Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 2005 COHORT YEAR 20X4272 2072 09/30/2015 02010 2.130998400 30,992,767,042.4800 495,341,527.34 06/30/2010 ------------------------ ---------------------- 30,992,767,042.4800 495,341,527.34 N/A SUB-COHORT 20X4272 2072 09/30/2013 02008 2.869999200 5,697,908,836.8000 122,647,453.52 06/30/2010 20X4272 2072 09/30/2014 02009 2.660000400 211,610,338,754.5800 4,221,626,892.98 06/30/2010 ------------------------ ---------------------- 217,308,247,591.3800 4,344,274,346.50 ======================== ====================== 248,301,014,633.8600 4,839,615,873.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4272 2072 09/30/2015 02010 05/13/2010 INT + 0.0000 161,126,129.76 89 ------------------------ ---------------------- 0.0000 161,126,129.76 ======================== ====================== 0.0000 161,126,129.76