Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.829698800 12,203,071.3100 245,571.50 02/28/2010 91X4290 9190 09/30/2049 02009 2.909998800 83,912,369.1200 1,017,437.06 02/28/2010 91X4290 9190 09/30/2050 02010 2.909998800 33,451,366.0000 405,597.65 02/28/2010 ------------------------ ---------------------- 129,566,806.4300 1,668,606.21 ======================== ====================== 129,566,806.4300 1,668,606.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2049 02009 01/20/2010 INT + 0.0000 30.50 484564 ------------------------ ---------------------- 0.0000 30.50 ======================== ====================== 0.0000 30.50