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 90,830,256.22 01/31/2009 20X4272 2072 09/30/2014 02009 5.032000800 95,725,302,624.5400 1,605,632,664.62 01/31/2009 ------------------------ ---------------------- 101,140,460,123.2700 1,696,462,920.84 ======================== ====================== 101,140,460,123.2700 1,696,462,920.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00