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 1,891,753,583.8800 14,345,799.27 11/30/2013 91X4459 9159 09/30/2050 02009 4.550000400 650,000,000.0000 4,929,167.10 11/30/2013 ------------------------ ---------------------- 2,541,753,583.8800 19,274,966.37 ======================== ====================== 2,541,753,583.8800 19,274,966.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00