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 2,765,901.26 07/31/2010 91X4251 9151 09/30/2049 02009 2.019999600 2,006,410,478.0000 33,774,569.69 07/31/2010 91X4251 9151 09/30/2049 02010 2.019999600 53,399,504.0000 898,891.47 07/31/2010 ------------------------ ---------------------- 2,127,408,378.0000 37,439,362.42 ======================== ====================== 2,127,408,378.0000 37,439,362.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================