Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 52A SUB-COHORT 73X4280 738052A 09/30/2035 02010 3.129998400 10,000,000.0000 52,166.64 11/30/2011 ------------------------ ---------------------- 10,000,000.0000 52,166.64 52C SUBCOHORT 73X4280 738052C 09/30/2035 02010 3.028500000 1,000,000.0000 5,047.50 11/30/2011 ------------------------ ---------------------- 1,000,000.0000 5,047.50 ======================== ====================== 11,000,000.0000 57,214.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00