Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 2005 COHORT YEAR 20X4272 2072 09/30/2015 02010 2.130998400 28,992,767,042.4800 566,349,118.31 08/31/2010 ------------------------ ---------------------- 28,992,767,042.4800 566,349,118.31 N/A SUB-COHORT 20X4272 2072 09/30/2013 02008 2.869999200 3,697,908,836.8000 97,285,791.20 08/31/2010 20X4272 2072 09/30/2014 02009 2.660000400 152,127,580,653.2000 3,709,378,066.06 08/31/2010 ------------------------ ---------------------- 155,825,489,490.0000 3,806,663,857.26 ======================== ====================== 184,818,256,532.4800 4,373,012,975.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4272 2072 09/30/2013 02008 08/31/2010 INT + 0.0000 28,699,992.00 95 2072 09/30/2014 02009 08/31/2010 INT + 0.0000 791,120,801.71 97 2072 09/30/2015 02010 05/13/2010 INT + 0.0000 161,126,129.76 89 2072 09/30/2015 02010 08/31/2010 INT + 0.0000 21,309,984.00 93 ------------------------ ---------------------- 0.0000 1,002,256,907.47 ======================== ====================== 0.0000 1,002,256,907.47