Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 09/27/2010 0.250000000 6,567,265.6700 2,899.95 11/30/2010 12X4336 1236 09/29/2010 0.250000000 3,839,868.8300 1,643.42 11/30/2010 12X4336 1236 10/01/2010 0.250000000 12,932,678.5700 5,359.33 11/30/2010 12X4336 1236 10/04/2010 0.250000000 69,521,654.1200 27,393.04 11/30/2010 12X4336 1236 10/05/2010 0.250000000 48,690,127.8600 18,854.19 11/30/2010 12X4336 1236 10/06/2010 0.250000000 53,788,018.3300 20,462.83 11/30/2010 12X4336 1236 10/07/2010 0.250000000 1,050,453,338.1200 392,492.76 11/30/2010 12X4336 1236 10/08/2010 0.250000000 285,316,234.2400 104,667.64 11/30/2010 12X4336 1236 10/12/2010 0.250000000 249,333,484.0100 84,692.08 11/30/2010 12X4336 1236 10/13/2010 0.250000000 96,550,340.2200 32,139.72 11/30/2010 12X4336 1236 10/14/2010 0.250000000 1,801,414,438.1600 587,417.75 11/30/2010 12X4336 1236 10/15/2010 0.250000000 1,797,357,364.5500 573,884.48 11/30/2010 12X4336 1236 10/18/2010 0.250000000 373,305,594.2900 111,585.91 11/30/2010 12X4336 1236 10/19/2010 0.250000000 164,268,951.8400 47,986.17 11/30/2010 12X4336 1236 10/20/2010 0.250000000 133,547,207.8800 38,104.50 11/30/2010 12X4336 1236 10/25/2010 0.250000000 197,127,017.3800 49,549.59 11/30/2010 12X4336 1236 10/26/2010 0.250000000 71,771,289.1700 17,552.76 11/30/2010 12X4336 1236 10/27/2010 0.250000000 80,569,122.7200 19,157.06 11/30/2010 12X4336 1236 10/28/2010 0.250000000 98,449,751.1800 22,739.75 11/30/2010 12X4336 1236 10/29/2010 0.250000000 118,675,889.4100 26,605.33 11/30/2010 12X4336 1236 11/01/2010 0.250000000 167,580,785.9400 34,153.69 11/30/2010 12X4336 1236 11/02/2010 0.250000000 55,714,451.3900 10,976.35 11/30/2010 12X4336 1236 11/03/2010 0.250000000 122,173,561.2100 23,239.54 11/30/2010 12X4336 1236 11/04/2010 0.250000000 82,478,550.4700 15,128.54 11/30/2010 12X4336 1236 11/05/2010 0.250000000 121,313,965.4000 21,427.74 11/30/2010 12X4336 1236 11/08/2010 0.250000000 122,817,405.3200 19,190.22 11/30/2010 12X4336 1236 11/09/2010 0.250000000 77,890,699.4000 11,641.27 11/30/2010 12X4336 1236 11/10/2010 0.250000000 167,976,485.9300 23,964.04 11/30/2010 12X4336 1236 11/12/2010 0.250000000 147,421,276.1500 19,028.56 11/30/2010 12X4336 1236 11/15/2010 0.250000000 221,918,360.3300 24,121.56 11/30/2010 12X4336 1236 11/16/2010 0.250000000 147,829,752.5800 15,064.17 11/30/2010 12X4336 1236 11/17/2010 0.250000000 109,538,510.4500 10,418.06 11/30/2010 12X4336 1236 11/18/2010 0.250000000 138,478,866.1000 12,229.79 11/30/2010 12X4336 1236 11/19/2010 0.250000000 95,954,276.4100 7,822.36 11/30/2010 12X4336 1236 11/22/2010 0.250000000 108,580,895.3200 6,638.78 11/30/2010 12X4336 1236 11/23/2010 0.250000000 79,324,272.3700 4,311.10 11/30/2010 12X4336 1236 11/24/2010 0.250000000 87,076,097.9000 4,140.85 11/30/2010 12X4336 1236 11/26/2010 0.250000000 143,243,884.0900 4,865.62 11/30/2010 12X4336 1236 11/29/2010 0.250000000 76,675,620.4600 1,041.79 11/30/2010 ------------------------ ---------------------- 8,987,467,353.7700 2,454,592.29 ======================== ====================== 8,987,467,353.7700 2,454,592.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00