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 22,180,982.7000 259,147.78 11/30/2010 91X4253 9153 09/30/2035 01995 7.030000800 413,132,368.5700 4,840,534.80 11/30/2010 91X4253 9153 09/30/2036 01996 6.680001600 1,459,495,968.9000 16,249,059.01 11/30/2010 91X4253 9153 09/30/2037 01997 6.530000400 1,743,823,517.9400 18,978,613.78 11/30/2010 91X4253 9153 09/30/2038 01998 5.810000400 2,492,924,841.2900 24,139,823.88 11/30/2010 91X4253 9153 09/30/2039 01999 5.789998800 3,626,862,176.8500 34,999,212.75 11/30/2010 91X4253 9153 09/30/2040 02000 6.249999600 4,385,158,841.9900 45,678,735.01 11/30/2010 91X4253 9153 09/30/2041 02001 5.209999200 5,907,875,159.7000 51,300,041.43 11/30/2010 91X4253 9153 09/30/2042 02002 4.809999600 6,933,925,308.9200 55,586,963.27 11/30/2010 91X4253 9153 09/30/2043 02003 3.639999600 8,539,316,676.5100 51,805,182.14 11/30/2010 91X4253 9153 09/30/2044 02004 4.169998800 8,205,302,688.0700 57,026,837.27 11/30/2010 91X4253 9153 09/30/2045 02005 4.529998800 13,859,219,062.2400 104,637,076.20 11/30/2010 91X4253 9153 09/30/2046 02006 4.839998400 19,073,710,938.8100 153,861,217.38 11/30/2010 91X4253 9153 09/30/2047 02007 4.960000800 14,998,935,209.0200 123,991,217.73 11/30/2010 91X4253 9153 09/30/2048 02008 3.639999600 26,754,979,227.6700 162,313,522.81 11/30/2010 91X4253 9153 09/30/2049 02009 4.269999600 44,779,349,326.0300 318,679,672.85 11/30/2010 91X4253 9153 09/30/2050 02010 3.960000000 100,351,281,439.7800 662,318,457.50 11/30/2010 91X4253 9153 09/30/2051 02011 3.960000000 38,685,518,943.0000 255,324,425.02 11/30/2010 ------------------------ ---------------------- 302,232,992,677.9900 2,141,989,740.61 ======================== ====================== 302,232,992,677.9900 2,141,989,740.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00