Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600125 09/30/2009 0.125000000 16,650,000,000.0000 3,468,750.00 08/31/2009 70X4236 703601125 01/31/2012 1.125000000 250,000,000.0000 1,171,875.00 08/31/2009 70X4236 703601125 02/28/2012 1.125000000 75,000,000.0000 351,562.50 08/31/2009 70X4236 703601625 12/31/2011 1.625000000 800,000,000.0000 5,416,666.67 08/31/2009 70X4236 703602000 11/26/2011 2.000000000 631,000,000.0000 5,258,333.33 08/31/2009 70X4236 703602000 11/30/2011 2.000000000 3,490,080.8800 29,084.01 08/31/2009 70X4236 703604500 01/31/2010 4.500000000 50,000,000.0000 937,500.00 08/31/2009 70X4236 703604750 10/31/2009 4.750000000 400,000,000.0000 7,916,666.67 08/31/2009 70X4236 703604875 09/30/2009 4.875000000 10,000,000.0000 203,125.00 08/31/2009 70X4236 7036CAPI 04/01/2011 1.875000000 50,000,000.0000 390,625.00 08/31/2009 70X4236 7036CAPI 04/02/2010 4.500000000 200,000,000.0000 3,750,000.00 08/31/2009 70X4236 7036CAPI 09/30/2009 0.125000000 228,498,339.8400 47,603.82 08/31/2009 ------------------------ ---------------------- 19,347,988,420.7200 28,941,792.00 ======================== ====================== 19,347,988,420.7200 28,941,792.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4236 INTCREDIT 05/12/2009 INT - 0.0000 -320,943.54 486747 INTCREDIT 05/29/2009 INT - 0.0000 -578,446.74 486755 INTCREDIT 06/30/2009 INT - 0.0000 -835,259.63 486773 INTCREDIT 07/31/2009 INT - 0.0000 -976,283.48 486774 ------------------------ ---------------------- 0.0000 -2,710,933.39 ======================== ====================== 0.0000 -2,710,933.39