Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4449 9149 09/30/2048 02008 4.619228400 1,944,684,916.2400 22,457,359.49 12/31/2008 91X4449 9149 09/30/2048 02009 4.619228400 500,000,000.0000 5,774,035.50 12/31/2008 ------------------------ ---------------------- 2,444,684,916.2400 28,231,394.99 ======================== ====================== 2,444,684,916.2400 28,231,394.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 10/27/2008 INT + 0.0000 62,242.17 10 ------------------------ ---------------------- 0.0000 62,242.17 ======================== ====================== 0.0000 62,242.17