Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600125 06/30/2009 0.125000000 2,000,000,000.0000 0.00 03/31/2009 70X4236 703600250 06/30/2009 0.250000000 2,000,000,000.0000 0.00 03/31/2009 70X4236 703601000 06/30/2009 1.000000000 10,000,000,000.0000 0.00 03/31/2009 70X4236 703601125 01/31/2012 1.125000000 250,000,000.0000 0.00 03/31/2009 70X4236 703601125 02/28/2012 1.125000000 75,000,000.0000 0.00 03/31/2009 70X4236 703601625 12/31/2011 1.625000000 800,000,000.0000 0.00 03/31/2009 70X4236 703602000 11/26/2011 2.000000000 631,000,000.0000 0.00 03/31/2009 70X4236 703602000 11/30/2011 2.000000000 3,490,080.8800 0.00 03/31/2009 70X4236 703604500 01/31/2010 4.500000000 50,000,000.0000 0.00 03/31/2009 70X4236 703604750 04/28/2009 4.750000000 250,000,000.0000 0.00 03/31/2009 70X4236 703604750 10/31/2009 4.750000000 400,000,000.0000 0.00 03/31/2009 70X4236 703604875 05/31/2009 4.875000000 125,000,000.0000 0.00 03/31/2009 70X4236 703604875 09/30/2009 4.875000000 10,000,000.0000 0.00 03/31/2009 70X4236 7036A025 06/30/2009 0.250000000 500,000,000.0000 0.00 03/31/2009 70X4236 7036A1000 06/30/2009 1.000000000 1,775,000,000.0000 0.00 03/31/2009 70X4236 7036CAPI 04/01/2011 1.875000000 50,000,000.0000 0.00 03/31/2009 70X4236 7036CAPI 04/02/2010 4.500000000 200,000,000.0000 0.00 03/31/2009 70X4236 7036CAPI 06/30/2009 1.000000000 68,750,000.0000 0.00 03/31/2009 70X4236 7036CAPI 06/30/2009 00002 1.000000000 19,414,062.5000 0.00 03/31/2009 70X4236 7036CAPI 06/30/2009 00003 0.250000000 29,166,666.6700 0.00 03/31/2009 70X4236 7036CAPI 06/30/2009 00004 0.125000000 36,458,333.3300 0.00 03/31/2009 70X4236 7036CAPI 06/30/2009 00005 0.250000000 11,250,000.0000 0.00 03/31/2009 70X4236 7036CAPI 06/30/2009 00006 0.250000000 63,459,277.3400 0.00 03/31/2009 ------------------------ ---------------------- 19,347,988,420.7200 0.00 ======================== ====================== 19,347,988,420.7200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================