Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 10,737,521.9900 313,625.09 02/28/2009 91X4253 9153 09/30/2035 01995 7.030000800 333,408,057.5800 9,766,078.80 02/28/2009 91X4253 9153 09/30/2036 01996 6.680001600 1,359,021,894.1600 37,826,118.45 02/28/2009 91X4253 9153 09/30/2037 01997 6.530000400 1,702,504,973.2700 46,322,325.65 02/28/2009 91X4253 9153 09/30/2038 01998 5.810000400 2,430,161,073.7600 58,830,153.38 02/28/2009 91X4253 9153 09/30/2039 01999 5.789998800 3,548,040,684.5500 85,596,463.77 02/28/2009 91X4253 9153 09/30/2040 02000 6.249999600 4,026,469,786.6900 104,855,977.32 02/28/2009 91X4253 9153 09/30/2041 02001 5.209999200 5,927,986,894.2800 128,686,695.74 02/28/2009 91X4253 9153 09/30/2042 02002 4.420000800 7,141,609,880.1600 131,524,672.43 02/28/2009 91X4253 9153 09/30/2043 02003 3.639999600 9,009,604,715.0000 136,645,656.49 02/28/2009 91X4253 9153 09/30/2044 02004 4.169998800 8,923,885,821.6600 155,052,471.53 02/28/2009 91X4253 9153 09/30/2045 02005 4.529998800 15,009,727,003.6300 283,308,522.14 02/28/2009 91X4253 9153 09/30/2046 02006 4.839998400 20,720,362,791.2500 417,860,511.49 02/28/2009 91X4253 9153 09/30/2047 02007 5.090000400 15,811,301,169.3000 335,331,371.98 02/28/2009 91X4253 9153 09/30/2048 02008 4.726900800 30,561,220,477.2700 601,916,073.01 02/28/2009 91X4253 9153 09/30/2049 02009 4.726900800 12,442,303,837.0000 245,056,399.84 02/28/2009 ------------------------ ---------------------- 138,958,346,581.5500 2,778,893,117.11 ======================== ====================== 138,958,346,581.5500 2,778,893,117.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00