Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4272 2072 09/30/2013 02008 5.032000800 5,415,157,498.7300 113,537,820.27 02/28/2009 20X4272 2072 09/30/2014 02009 5.032000800 111,078,842,860.6400 2,328,953,442.24 02/28/2009 ------------------------ ---------------------- 116,494,000,359.3700 2,442,491,262.51 ======================== ====================== 116,494,000,359.3700 2,442,491,262.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00