Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 52A SUB-COHORT 73X4280 738052A 09/30/2035 02010 3.129998400 10,000,000.0000 104,333.28 01/31/2012 ------------------------ ---------------------- 10,000,000.0000 104,333.28 52C SUBCOHORT 73X4280 738052C 09/30/2035 02010 3.028500000 1,000,000.0000 10,095.00 01/31/2012 ------------------------ ---------------------- 1,000,000.0000 10,095.00 ======================== ====================== 11,000,000.0000 114,428.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00