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 100,295,721.28 08/31/2009 91X4449 9149 09/30/2048 02009 4.619228400 500,000,000.0000 21,171,463.50 08/31/2009 91X4449 9149 09/30/2049 02009 4.619228400 11,890,947,662.0000 503,497,528.81 08/31/2009 ------------------------ ---------------------- 14,759,601,139.2400 624,964,713.59 ======================== ====================== 14,759,601,139.2400 624,964,713.59 ============================================================================================================================ 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