Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4459 9159 09/30/2049 02009 2.480000400 243,723,580.0200 5,540,650.28 08/31/2010 91X4459 9159 09/30/2050 02009 2.480000400 250,000,000.0000 5,683,334.25 08/31/2010 ------------------------ ---------------------- 493,723,580.0200 11,223,984.53 ======================== ====================== 493,723,580.0200 11,223,984.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 01/27/2010 INT + 0.0000 1,624.64 11 ------------------------ ---------------------- 0.0000 1,624.64 ======================== ====================== 0.0000 1,624.64