Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4272 2072 09/30/2013 02008 2.880000000 1,730,428,893.0100 29,071,205.40 04/30/2012 20X4272 2072 09/30/2014 02009 2.660000400 61,721,077,507.0700 957,705,530.00 04/30/2012 20X4272 2072 09/30/2015 02010 2.480000400 8,498,786,925.0300 122,949,137.35 04/30/2012 ------------------------ ---------------------- 71,950,293,325.1100 1,109,725,872.75 ======================== ====================== 71,950,293,325.1100 1,109,725,872.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4272 2072 09/30/2013 02008 01/19/2012 INT + 0.0000 2,524,734.01 155 2072 09/30/2014 02009 01/19/2012 INT + 0.0000 75,705,647.46 157 2072 09/30/2015 02010 01/19/2012 INT + 0.0000 18,963,150.77 159 ------------------------ ---------------------- 0.0000 97,193,532.24 ======================== ====================== 0.0000 97,193,532.24