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 153,551,710.0200 1,164,433.90 11/30/2010 91X4459 9159 09/30/2050 02009 4.550000400 650,000,000.0000 4,929,167.10 11/30/2010 ------------------------ ---------------------- 803,551,710.0200 6,093,601.00 ======================== ====================== 803,551,710.0200 6,093,601.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00