Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4449 9149 09/30/2048 02008 4.619228400 2,368,653,477.2400 91,177,928.43 07/31/2009 91X4449 9149 09/30/2048 02009 4.619228400 500,000,000.0000 19,246,785.00 07/31/2009 91X4449 9149 09/30/2049 02009 4.619228400 9,492,557,463.0000 365,402,425.18 07/31/2009 ------------------------ ---------------------- 12,361,210,940.2400 475,827,138.61 ======================== ====================== 12,361,210,940.2400 475,827,138.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 10/27/2008 INT + 0.0000 62,242.17 10 ------------------------ ---------------------- 0.0000 62,242.17 ======================== ====================== 0.0000 62,242.17