Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 3.750001200 9,021,757.8300 140,965.01 02/28/2011 91X4290 9190 09/30/2049 02009 4.830001200 74,289,240.9900 1,495,071.35 02/28/2011 91X4290 9190 09/30/2050 02010 4.190000400 93,883,473.8000 1,639,049.14 02/28/2011 91X4290 9190 09/30/2051 02011 4.190000400 37,917,231.0000 661,971.72 02/28/2011 ------------------------ ---------------------- 215,111,703.6200 3,937,057.22 ======================== ====================== 215,111,703.6200 3,937,057.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 12/02/2010 INT + 0.0000 189.66 484594 9190 09/30/2049 02009 12/02/2010 INT + 0.0000 1,357.62 484596 9190 09/30/2050 02010 12/02/2010 INT + 0.0000 98.75 484598 ------------------------ ---------------------- 0.0000 1,646.03 ======================== ====================== 0.0000 1,646.03