Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4459 9159 09/30/2049 02009 2.480000400 243,723,580.0200 4,533,259.32 06/30/2010 91X4459 9159 09/30/2050 02009 2.480000400 250,000,000.0000 4,650,000.75 06/30/2010 ------------------------ ---------------------- 493,723,580.0200 9,183,260.07 ======================== ====================== 493,723,580.0200 9,183,260.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 01/27/2010 INT + 0.0000 1,624.64 11 ------------------------ ---------------------- 0.0000 1,624.64 ======================== ====================== 0.0000 1,624.64