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 2,066,753,583.8800 23,509,324.08 12/31/2012 91X4459 9159 09/30/2050 02009 4.550000400 650,000,000.0000 7,393,750.65 12/31/2012 ------------------------ ---------------------- 2,716,753,583.8800 30,903,074.73 ======================== ====================== 2,716,753,583.8800 30,903,074.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 12/05/2012 INT + 0.0000 390,013.25 42 ------------------------ ---------------------- 0.0000 390,013.25 ======================== ====================== 0.0000 390,013.25