Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.829698800 8,856,156.3100 392,081.87 08/31/2010 91X4290 9190 09/30/2049 02009 2.909998800 71,784,076.1200 1,914,839.44 08/31/2010 91X4290 9190 09/30/2050 02010 2.909998800 62,218,356.0000 1,659,673.96 08/31/2010 ------------------------ ---------------------- 142,858,588.4300 3,966,595.27 ======================== ====================== 142,858,588.4300 3,966,595.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 08/11/2010 INT + 0.0000 84,519.72 484575 9190 09/30/2049 02009 01/20/2010 INT + 0.0000 30.50 484564 9190 09/30/2049 02009 06/30/2010 INT + 0.0000 176,466.59 484570 9190 09/30/2050 02010 07/28/2010 INT + 0.0000 2,561.38 484573 ------------------------ ---------------------- 0.0000 263,578.19 ======================== ====================== 0.0000 263,578.19