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 68,122,692.16 12/31/2008 20X4272 2072 09/30/2014 02009 5.032000800 72,825,611,844.1100 916,146,342.65 12/31/2008 ------------------------ ---------------------- 78,240,769,342.8400 984,269,034.81 ======================== ====================== 78,240,769,342.8400 984,269,034.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00