Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 2005 COHORT YEAR 20X4272 2072 09/30/2015 02010 2.480000400 26,821,101,512.9300 498,872,568.60 06/30/2011 ------------------------ ---------------------- 26,821,101,512.9300 498,872,568.60 N/A SUB-COHORT 20X4272 2072 09/30/2013 02008 2.880000000 2,922,228,688.4900 63,120,139.67 06/30/2011 20X4272 2072 09/30/2014 02009 2.660000400 143,440,528,566.0900 2,861,638,975.22 06/30/2011 ------------------------ ---------------------- 146,362,757,254.5800 2,924,759,114.89 ======================== ====================== 173,183,858,767.5100 3,423,631,683.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4272 2072 09/30/2013 02008 03/31/2011 INT + 0.0000 11,506,519.32 110 2072 09/30/2014 02009 03/31/2011 INT + 0.0000 115,537,810.13 112 2072 09/30/2015 02010 03/31/2011 INT + 0.0000 32,429,070.87 108 ------------------------ ---------------------- 0.0000 159,473,400.32 ======================== ====================== 0.0000 159,473,400.32