Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 2005 COHORT YEAR 20X4272 2072 09/30/2015 02010 2.480000400 28,992,767,042.4800 179,755,184.66 12/31/2010 ------------------------ ---------------------- 28,992,767,042.4800 179,755,184.66 N/A SUB-COHORT 20X4272 2072 09/30/2013 02008 2.880000000 3,697,908,836.8000 26,624,943.62 12/31/2010 20X4272 2072 09/30/2014 02009 2.660000400 152,127,580,653.2000 1,011,648,563.47 12/31/2010 ------------------------ ---------------------- 155,825,489,490.0000 1,038,273,507.09 ======================== ====================== 184,818,256,532.4800 1,218,028,691.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00