Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 12,723,119.9700 0.00 09/30/2009 91X4253 9153 09/30/2035 01995 7.030000800 336,641,989.9500 0.00 09/30/2009 91X4253 9153 09/30/2036 01996 6.680001600 1,339,138,052.5200 0.00 09/30/2009 91X4253 9153 09/30/2037 01997 6.530000400 1,635,589,931.6200 0.00 09/30/2009 91X4253 9153 09/30/2038 01998 5.810000400 2,293,118,317.8000 0.00 09/30/2009 91X4253 9153 09/30/2039 01999 5.789998800 3,292,673,951.8100 0.00 09/30/2009 91X4253 9153 09/30/2040 02000 6.249999600 3,806,675,258.3600 0.00 09/30/2009 91X4253 9153 09/30/2041 02001 5.209999200 5,635,449,346.8700 0.00 09/30/2009 91X4253 9153 09/30/2042 02002 4.420000800 6,688,883,430.1500 0.00 09/30/2009 91X4253 9153 09/30/2043 02003 3.639999600 8,526,973,531.1200 0.00 09/30/2009 91X4253 9153 09/30/2044 02004 4.169998800 8,285,767,518.8600 0.00 09/30/2009 91X4253 9153 09/30/2045 02005 4.529998800 13,940,436,370.5000 0.00 09/30/2009 91X4253 9153 09/30/2046 02006 4.960000800 19,434,968,766.4100 0.00 09/30/2009 91X4253 9153 09/30/2047 02007 4.529998800 16,314,265,827.8600 0.00 09/30/2009 91X4253 9153 09/30/2048 02008 4.799998800 26,087,136,416.2700 0.00 09/30/2009 91X4253 9153 09/30/2049 02009 2.779999200 36,587,792,416.6800 0.00 09/30/2009 ------------------------ ---------------------- 154,218,234,246.7500 0.00 ======================== ====================== 154,218,234,246.7500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00