Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 52A SUB-COHORT 73X4280 738052A 09/30/2035 02010 3.129998400 10,000,000.0000 260,833.20 07/31/2011 ------------------------ ---------------------- 10,000,000.0000 260,833.20 52C SUBCOHORT 73X4280 738052C 09/30/2035 02010 3.028500000 1,000,000.0000 25,237.50 07/31/2011 ------------------------ ---------------------- 1,000,000.0000 25,237.50 ======================== ====================== 11,000,000.0000 286,070.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4280 738052A 09/30/2034 02009 03/30/2011 INT + 0.0000 643,562.55 10 738052A 09/30/2035 02010 03/30/2011 INT + 0.0000 78,249.96 12 ------------------------ ---------------------- 0.0000 721,812.51 ======================== ====================== 0.0000 721,812.51