Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4272 2072 09/30/2013 02008 2.869999200 5,415,157,498.7300 0.00 09/30/2009 20X4272 2072 09/30/2014 02009 2.660000400 203,501,026,525.8400 0.00 09/30/2009 ------------------------ ---------------------- 208,916,184,024.5700 0.00 ======================== ====================== 208,916,184,024.5700 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00