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 25,192,661.9700 1,324,504.05 06/30/2010 91X4253 9153 09/30/2035 01995 7.030000800 426,481,778.9500 22,486,254.35 06/30/2010 91X4253 9153 09/30/2036 01996 6.680001600 1,488,636,292.5200 74,580,696.12 06/30/2010 91X4253 9153 09/30/2037 01997 6.530000400 1,796,439,866.6200 87,980,647.86 06/30/2010 91X4253 9153 09/30/2038 01998 5.810000400 2,565,068,959.8000 111,772,887.62 06/30/2010 91X4253 9153 09/30/2039 01999 5.789998800 3,740,750,079.8100 162,442,038.55 06/30/2010 91X4253 9153 09/30/2040 02000 6.249999600 4,492,278,680.3600 210,575,549.67 06/30/2010 91X4253 9153 09/30/2041 02001 5.209999200 6,088,505,131.8700 237,908,301.50 06/30/2010 91X4253 9153 09/30/2042 02002 4.420000800 7,132,586,801.1500 236,445,295.25 06/30/2010 91X4253 9153 09/30/2043 02003 3.639999600 8,784,735,925.1200 239,823,264.40 06/30/2010 91X4253 9153 09/30/2044 02004 4.169998800 8,499,637,894.8600 265,826,098.67 06/30/2010 91X4253 9153 09/30/2045 02005 4.529998800 14,408,071,412.5000 489,514,096.57 06/30/2010 91X4253 9153 09/30/2046 02006 4.960000800 19,926,507,005.4100 741,266,180.16 06/30/2010 91X4253 9153 09/30/2047 02007 4.529998800 15,606,979,782.8600 530,246,997.66 06/30/2010 91X4253 9153 09/30/2048 02008 4.799998800 28,006,372,494.2700 1,008,229,157.74 06/30/2010 91X4253 9153 09/30/2049 02009 2.779999200 44,946,593,412.6800 937,136,202.97 06/30/2010 91X4253 9153 09/30/2010 02010 2.779999200 3,233,894,199.0000 67,426,674.65 06/30/2010 91X4253 9153 09/30/2050 02010 2.779999200 61,959,353,876.0000 1,291,852,156.56 06/30/2010 ------------------------ ---------------------- 233,128,086,255.7500 6,716,837,004.35 ======================== ====================== 233,128,086,255.7500 6,716,837,004.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4253 9153 09/30/2047 02007 06/30/2010 INT + 0.0000 16,020,024.67 486963 9153 09/30/2049 02009 06/30/2010 INT + 0.0000 38,566,554.86 486965 ------------------------ ---------------------- 0.0000 54,586,579.53 ======================== ====================== 0.0000 54,586,579.53