Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 3.750001200 9,021,757.8300 225,544.02 05/31/2011 91X4290 9190 09/30/2049 02009 4.830001200 77,163,985.9900 2,484,680.97 05/31/2011 91X4290 9190 09/30/2050 02010 4.190000400 107,905,431.8000 3,014,158.68 05/31/2011 91X4290 9190 09/30/2051 02011 4.190000400 42,106,330.0000 1,176,170.26 05/31/2011 ------------------------ ---------------------- 236,197,505.6200 6,900,553.93 ======================== ====================== 236,197,505.6200 6,900,553.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 12/02/2010 INT + 0.0000 189.66 484594 9190 09/30/2049 02009 12/02/2010 INT + 0.0000 1,357.62 484596 9190 09/30/2050 02010 12/02/2010 INT + 0.0000 98.75 484598 ------------------------ ---------------------- 0.0000 1,646.03 ======================== ====================== 0.0000 1,646.03