Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4272 2072 09/30/2013 02008 5.032000800 5,415,157,498.7300 181,660,512.44 05/31/2009 20X4272 2072 09/30/2014 02009 5.032000800 162,257,418,742.3100 5,443,196,406.11 05/31/2009 ------------------------ ---------------------- 167,672,576,241.0400 5,624,856,918.55 ======================== ====================== 167,672,576,241.0400 5,624,856,918.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00