Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2048 02008 4.910000400 67,598,396.0000 0.00 09/30/2009 91X4251 9151 09/30/2049 02009 2.019999600 1,393,918,284.0000 0.00 09/30/2009 ------------------------ ---------------------- 1,461,516,680.0000 0.00 ======================== ====================== 1,461,516,680.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4251 INTADJUST 09/30/2009 INT + 0.0000 11,859,675.23 14 ------------------------ ---------------------- 0.0000 11,859,675.23 ======================== ====================== 0.0000 11,859,675.23