Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4449 9149 09/30/2048 02008 4.619228400 2,368,653,477.2400 72,942,342.75 05/31/2009 91X4449 9149 09/30/2048 02009 4.619228400 500,000,000.0000 15,397,428.00 05/31/2009 91X4449 9149 09/30/2049 02009 4.619228400 5,514,328,400.0000 169,812,949.01 05/31/2009 ------------------------ ---------------------- 8,382,981,877.2400 258,152,719.76 ======================== ====================== 8,382,981,877.2400 258,152,719.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 10/27/2008 INT + 0.0000 62,242.17 10 ------------------------ ---------------------- 0.0000 62,242.17 ======================== ====================== 0.0000 62,242.17