Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600250 09/30/2011 0.250000000 16,462,011,579.2800 6,859,171.49 11/30/2010 70X4236 703601125 01/31/2012 1.125000000 250,000,000.0000 468,750.00 11/30/2010 70X4236 703601125 02/28/2012 1.125000000 75,000,000.0000 140,625.00 11/30/2010 70X4236 703601625 12/31/2011 1.625000000 800,000,000.0000 2,166,666.67 11/30/2010 70X4236 703602000 11/26/2011 2.000000000 631,000,000.0000 2,103,333.33 11/30/2010 70X4236 703602000 11/30/2011 2.000000000 3,490,080.8800 11,633.60 11/30/2010 70X4236 7036CAPI 04/01/2011 1.875000000 50,000,000.0000 156,250.00 11/30/2010 70X4236 7036CAPI 09/30/2011 00009 0.250000000 228,498,339.8400 95,207.64 11/30/2010 ------------------------ ---------------------- 18,500,000,000.0000 12,001,637.73 ======================== ====================== 18,500,000,000.0000 12,001,637.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4236 INTCREDIT 10/31/2010 INT - 0.0000 -78,125.00 486857 INTCREDIT 11/30/2010 INT - 0.0000 -78,125.00 486858 ------------------------ ---------------------- 0.0000 -156,250.00 ======================== ====================== 0.0000 -156,250.00