Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 2005 COHORT YEAR 20X4272 2072 09/30/2015 02010 2.469999600 28,992,767,042.4800 59,676,769.16 10/31/2010 ------------------------ ---------------------- 28,992,767,042.4800 59,676,769.16 N/A SUB-COHORT 20X4272 2072 09/30/2013 02008 2.880000000 3,697,908,836.8000 8,874,981.21 10/31/2010 20X4272 2072 09/30/2014 02009 2.660000400 152,127,580,653.2000 337,216,187.82 10/31/2010 ------------------------ ---------------------- 155,825,489,490.0000 346,091,169.03 ======================== ====================== 184,818,256,532.4800 405,767,938.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00