Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 5.148500400 25,000,000.0000 429,041.70 01/31/2011 73X4280 738052A 09/30/2035 02010 3.129998400 15,000,000.0000 156,499.92 01/31/2011 ------------------------ ---------------------- 40,000,000.0000 585,541.62 ======================== ====================== 40,000,000.0000 585,541.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00