Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 10,737,521.9900 62,725.02 10/31/2008 91X4253 9153 09/30/2035 01995 7.030000800 333,408,057.5800 1,953,215.76 10/31/2008 91X4253 9153 09/30/2036 01996 6.680001600 1,359,021,894.1600 7,565,223.69 10/31/2008 91X4253 9153 09/30/2037 01997 6.530000400 1,702,504,973.2700 9,264,465.13 10/31/2008 91X4253 9153 09/30/2038 01998 5.810000400 2,430,161,073.7600 11,766,030.68 10/31/2008 91X4253 9153 09/30/2039 01999 5.789998800 3,548,040,684.5500 17,119,292.75 10/31/2008 91X4253 9153 09/30/2040 02000 6.249999600 4,026,469,786.6900 20,971,195.46 10/31/2008 91X4253 9153 09/30/2041 02001 5.209999200 5,927,986,894.2800 25,737,339.15 10/31/2008 91X4253 9153 09/30/2042 02002 4.420000800 7,141,609,880.1600 26,304,934.49 10/31/2008 91X4253 9153 09/30/2043 02003 3.639999600 9,009,604,715.0000 27,329,131.30 10/31/2008 91X4253 9153 09/30/2044 02004 4.169998800 8,923,885,821.6600 31,010,494.31 10/31/2008 91X4253 9153 09/30/2045 02005 4.529998800 15,009,727,003.6300 56,661,704.43 10/31/2008 91X4253 9153 09/30/2046 02006 4.839998400 20,720,362,791.2500 83,572,102.30 10/31/2008 91X4253 9153 09/30/2047 02007 5.090000400 15,811,301,169.3000 67,066,274.40 10/31/2008 91X4253 9153 09/30/2048 02008 4.726900800 23,465,142,916.2700 92,431,169.02 10/31/2008 91X4253 9153 09/30/2049 02009 4.726900800 8,699,173,663.0000 34,266,775.79 10/31/2008 ------------------------ ---------------------- 128,119,138,846.5500 513,082,073.68 ======================== ====================== 128,119,138,846.5500 513,082,073.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00