Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 10,737,521.9900 501,800.14 05/31/2009 91X4253 9153 09/30/2035 01995 7.030000800 333,408,057.5800 15,625,726.08 05/31/2009 91X4253 9153 09/30/2036 01996 6.680001600 1,359,021,894.1600 60,521,789.52 05/31/2009 91X4253 9153 09/30/2037 01997 6.530000400 1,702,504,973.2700 74,115,721.04 05/31/2009 91X4253 9153 09/30/2038 01998 5.810000400 2,430,161,073.7600 94,128,245.40 05/31/2009 91X4253 9153 09/30/2039 01999 5.789998800 3,548,040,684.5500 136,954,342.04 05/31/2009 91X4253 9153 09/30/2040 02000 6.249999600 4,026,469,786.6900 167,769,563.71 05/31/2009 91X4253 9153 09/30/2041 02001 5.209999200 5,927,986,894.2800 205,898,713.18 05/31/2009 91X4253 9153 09/30/2042 02002 4.420000800 7,141,609,880.1600 210,439,475.89 05/31/2009 91X4253 9153 09/30/2043 02003 3.639999600 9,009,604,715.0000 218,633,050.39 05/31/2009 91X4253 9153 09/30/2044 02004 4.169998800 8,923,885,821.6600 248,083,954.45 05/31/2009 91X4253 9153 09/30/2045 02005 4.529998800 15,009,727,003.6300 453,293,635.43 05/31/2009 91X4253 9153 09/30/2046 02006 4.839998400 20,720,362,791.2500 668,576,818.38 05/31/2009 91X4253 9153 09/30/2047 02007 5.090000400 15,811,301,169.3000 536,530,195.18 05/31/2009 91X4253 9153 09/30/2048 02008 4.726900800 30,561,220,477.2700 963,065,716.82 05/31/2009 91X4253 9153 09/30/2049 02009 4.726900800 18,187,186,504.0000 573,126,842.90 05/31/2009 ------------------------ ---------------------- 144,703,229,248.5500 4,627,265,590.55 ======================== ====================== 144,703,229,248.5500 4,627,265,590.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00