Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4272 2072 09/30/2013 02008 5.032000800 5,415,157,498.7300 249,783,204.60 08/31/2009 20X4272 2072 09/30/2014 02009 5.032000800 203,264,739,254.2600 9,375,926,363.28 08/31/2009 ------------------------ ---------------------- 208,679,896,752.9900 9,625,709,567.88 ======================== ====================== 208,679,896,752.9900 9,625,709,567.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00