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 2,083,897,021.7400 7,901,443.57 10/31/2012 91X4459 9159 09/30/2050 02009 4.550000400 650,000,000.0000 2,464,583.55 10/31/2012 ------------------------ ---------------------- 2,733,897,021.7400 10,366,027.12 ======================== ====================== 2,733,897,021.7400 10,366,027.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00