Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4277 2077 09/30/2014 02009 2.999998800 9,865,922,033.0000 73,994,385.65 12/31/2008 ------------------------ ---------------------- 9,865,922,033.0000 73,994,385.65 ======================== ====================== 9,865,922,033.0000 73,994,385.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00