Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600125 09/30/2009 0.125000000 16,650,000,000.0000 0.00 06/30/2009 70X4236 703601125 01/31/2012 1.125000000 250,000,000.0000 703,125.00 06/30/2009 70X4236 703601125 02/28/2012 1.125000000 75,000,000.0000 210,937.50 06/30/2009 70X4236 703601625 12/31/2011 1.625000000 800,000,000.0000 3,250,000.00 06/30/2009 70X4236 703602000 11/26/2011 2.000000000 631,000,000.0000 3,155,000.00 06/30/2009 70X4236 703602000 11/30/2011 2.000000000 3,490,080.8800 17,450.40 06/30/2009 70X4236 703604500 01/31/2010 4.500000000 50,000,000.0000 562,500.00 06/30/2009 70X4236 703604750 10/31/2009 4.750000000 400,000,000.0000 4,750,000.00 06/30/2009 70X4236 703604875 09/30/2009 4.875000000 10,000,000.0000 121,875.00 06/30/2009 70X4236 7036CAPI 04/01/2011 1.875000000 50,000,000.0000 234,375.00 06/30/2009 70X4236 7036CAPI 04/02/2010 4.500000000 200,000,000.0000 2,250,000.00 06/30/2009 70X4236 7036CAPI 09/30/2009 0.125000000 228,498,339.8400 0.00 06/30/2009 ------------------------ ---------------------- 19,347,988,420.7200 15,255,262.90 ======================== ====================== 19,347,988,420.7200 15,255,262.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4236 INTCREDIT 05/12/2009 INT - 0.0000 -320,943.54 486747 INTCREDIT 05/29/2009 INT - 0.0000 -578,446.74 486755 INTCREDIT 06/30/2009 INT - 0.0000 -835,259.63 486773 ------------------------ ---------------------- 0.0000 -1,734,649.91 ======================== ====================== 0.0000 -1,734,649.91