Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4449 9149 09/30/2048 02008 4.619228400 1,944,684,916.2400 29,943,145.98 01/31/2009 91X4449 9149 09/30/2048 02009 4.619228400 500,000,000.0000 7,698,714.00 01/31/2009 91X4449 9149 09/30/2049 02009 4.619228400 500,000,000.0000 7,698,714.00 01/31/2009 ------------------------ ---------------------- 2,944,684,916.2400 45,340,573.98 ======================== ====================== 2,944,684,916.2400 45,340,573.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 10/27/2008 INT + 0.0000 62,242.17 10 ------------------------ ---------------------- 0.0000 62,242.17 ======================== ====================== 0.0000 62,242.17