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 3.750001200 9,021,757.8300 84,579.01 12/31/2010 91X4290 9190 09/30/2049 02009 4.830001200 74,289,240.9900 897,042.81 12/31/2010 91X4290 9190 09/30/2050 02010 4.190000400 93,883,473.8000 983,429.48 12/31/2010 91X4290 9190 09/30/2051 02011 4.190000400 23,792,962.0000 249,231.30 12/31/2010 ------------------------ ---------------------- 200,987,434.6200 2,214,282.60 ======================== ====================== 200,987,434.6200 2,214,282.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 12/02/2010 INT + 0.0000 189.66 484594 9190 09/30/2049 02009 12/02/2010 INT + 0.0000 1,357.62 484596 9190 09/30/2050 02010 12/02/2010 INT + 0.0000 98.75 484598 ------------------------ ---------------------- 0.0000 1,646.03 ======================== ====================== 0.0000 1,646.03