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 2,368,653,477.2400 54,706,757.06 03/31/2009 91X4449 9149 09/30/2048 02009 4.619228400 500,000,000.0000 11,548,071.00 03/31/2009 91X4449 9149 09/30/2049 02009 4.619228400 530,000,000.0000 12,240,955.26 03/31/2009 ------------------------ ---------------------- 3,398,653,477.2400 78,495,783.32 ======================== ====================== 3,398,653,477.2400 78,495,783.32 ============================================================================================================================ 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 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================