Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600500 09/30/2010 0.500000000 16,312,011,579.2800 0.00 09/30/2009 70X4236 703601125 01/31/2012 1.125000000 250,000,000.0000 0.00 09/30/2009 70X4236 703601125 02/28/2012 1.125000000 75,000,000.0000 0.00 09/30/2009 70X4236 703601625 12/31/2011 1.625000000 800,000,000.0000 0.00 09/30/2009 70X4236 703602000 11/26/2011 2.000000000 631,000,000.0000 0.00 09/30/2009 70X4236 703602000 11/30/2011 2.000000000 3,490,080.8800 0.00 09/30/2009 70X4236 703604500 01/31/2010 4.500000000 50,000,000.0000 0.00 09/30/2009 70X4236 703604750 10/31/2009 4.750000000 400,000,000.0000 0.00 09/30/2009 70X4236 7036CAPI 04/01/2011 1.875000000 50,000,000.0000 0.00 09/30/2009 70X4236 7036CAPI 04/02/2010 4.500000000 200,000,000.0000 0.00 09/30/2009 70X4236 7036CAPI 09/30/2010 00008 0.500000000 228,498,339.8400 0.00 09/30/2009 ------------------------ ---------------------- 19,000,000,000.0000 0.00 ======================== ====================== 19,000,000,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00