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 4.550000400 1,283,897,021.7400 48,681,099.69 07/31/2012 91X4459 9159 09/30/2050 02009 4.550000400 650,000,000.0000 24,645,835.50 07/31/2012 ------------------------ ---------------------- 1,933,897,021.7400 73,326,935.19 ======================== ====================== 1,933,897,021.7400 73,326,935.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 11/18/2011 INT + 0.0000 1,798,914.64 33 ------------------------ ---------------------- 0.0000 1,798,914.64 ======================== ====================== 0.0000 1,798,914.64