Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 22,180,982.7000 907,017.25 04/30/2011 91X4253 9153 09/30/2035 01995 7.030000800 413,132,368.5700 16,941,871.81 04/30/2011 91X4253 9153 09/30/2036 01996 6.680001600 1,459,495,968.9000 56,871,706.54 04/30/2011 91X4253 9153 09/30/2037 01997 6.530000400 1,743,823,517.9400 66,425,148.24 04/30/2011 91X4253 9153 09/30/2038 01998 5.810000400 2,492,924,841.2900 84,489,383.56 04/30/2011 91X4253 9153 09/30/2039 01999 5.789998800 3,626,862,176.8500 122,497,244.64 04/30/2011 91X4253 9153 09/30/2040 02000 6.249999600 4,385,158,841.9900 159,875,572.55 04/30/2011 91X4253 9153 09/30/2041 02001 5.209999200 5,907,875,159.7000 179,550,144.99 04/30/2011 91X4253 9153 09/30/2042 02002 4.809999600 6,933,925,308.9200 194,554,371.45 04/30/2011 91X4253 9153 09/30/2043 02003 3.639999600 8,539,316,676.5100 181,318,137.51 04/30/2011 91X4253 9153 09/30/2044 02004 4.169998800 8,205,302,688.0700 199,593,930.45 04/30/2011 91X4253 9153 09/30/2045 02005 4.529998800 13,859,219,062.2400 366,229,766.71 04/30/2011 91X4253 9153 09/30/2046 02006 4.839998400 19,073,710,938.8100 538,514,260.82 04/30/2011 91X4253 9153 09/30/2047 02007 4.960000800 14,998,935,209.0200 433,969,262.04 04/30/2011 91X4253 9153 09/30/2048 02008 3.639999600 26,754,979,227.6700 568,097,329.84 04/30/2011 91X4253 9153 09/30/2049 02009 4.269999600 44,779,349,326.0300 1,115,378,854.98 04/30/2011 91X4253 9153 09/30/2050 02010 3.960000000 110,216,716,920.7800 2,546,006,160.87 04/30/2011 91X4253 9153 09/30/2051 02011 3.960000000 68,080,876,987.0000 1,572,668,258.40 04/30/2011 ------------------------ ---------------------- 341,493,786,202.9900 8,403,888,422.65 ======================== ====================== 341,493,786,202.9900 8,403,888,422.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00