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 136,245,384.33 03/31/2009 20X4272 2072 09/30/2014 02009 5.032000800 131,550,218,973.5500 3,309,804,035.58 03/31/2009 ------------------------ ---------------------- 136,965,376,472.2800 3,446,049,419.91 ======================== ====================== 136,965,376,472.2800 3,446,049,419.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================