Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2048 02008 4.910000400 67,598,396.0000 1,382,950.63 02/28/2010 91X4251 9151 09/30/2049 02009 2.019999600 2,006,410,478.0000 16,887,284.85 02/28/2010 ------------------------ ---------------------- 2,074,008,874.0000 18,270,235.48 ======================== ====================== 2,074,008,874.0000 18,270,235.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00