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 158,952,948.38 04/30/2009 20X4272 2072 09/30/2014 02009 5.032000800 161,904,057,255.1600 4,752,424,516.18 04/30/2009 ------------------------ ---------------------- 167,319,214,753.8900 4,911,377,464.56 ======================== ====================== 167,319,214,753.8900 4,911,377,464.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00