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 4.550000400 150,521,645.3300 3,995,095.69 04/30/2011 91X4459 9159 09/30/2050 02009 4.550000400 650,000,000.0000 17,252,084.85 04/30/2011 ------------------------ ---------------------- 800,521,645.3300 21,247,180.54 ======================== ====================== 800,521,645.3300 21,247,180.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 12/14/2010 INT + 0.0000 68,933.97 24 ------------------------ ---------------------- 0.0000 68,933.97 ======================== ====================== 0.0000 68,933.97