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 227,075,640.55 07/31/2009 20X4272 2072 09/30/2014 02009 5.032000800 202,769,788,174.8200 8,502,814,469.26 07/31/2009 ------------------------ ---------------------- 208,184,945,673.5500 8,729,890,109.81 ======================== ====================== 208,184,945,673.5500 8,729,890,109.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00