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 82,060,135.59 06/30/2009 91X4449 9149 09/30/2048 02009 4.619228400 500,000,000.0000 17,322,106.50 06/30/2009 91X4449 9149 09/30/2049 02009 4.619228400 9,392,557,463.0000 325,397,761.36 06/30/2009 ------------------------ ---------------------- 12,261,210,940.2400 424,780,003.45 ======================== ====================== 12,261,210,940.2400 424,780,003.45 ============================================================================================================================ 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