Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123601007 01/01/2012 02011 0.125000000 86,523,439.6000 16,164.37 11/30/2011 12X4336 123601012 01/01/2012 02011 0.125000000 70,932,848.5000 12,047.02 11/30/2011 12X4336 123601013 01/01/2012 02011 0.125000000 1,852,950,521.5800 308,405.49 11/30/2011 12X4336 123601014 01/01/2012 02011 0.125000000 1,548,457,904.4600 252,465.96 11/30/2011 12X4336 123601017 01/01/2012 02011 0.125000000 325,463,611.0500 49,748.17 11/30/2011 12X4336 123601018 01/01/2012 02011 0.125000000 156,865,838.1800 23,444.62 11/30/2011 12X4336 123601019 01/01/2012 02011 0.125000000 155,970,317.1900 22,780.99 11/30/2011 12X4336 123601020 01/01/2012 02011 0.125000000 93,301,600.4900 13,310.69 11/30/2011 12X4336 123601021 01/01/2012 02011 0.125000000 83,263,928.2800 11,595.86 11/30/2011 12X4336 123601024 01/01/2012 02011 0.125000000 154,849,019.4800 19,987.31 11/30/2011 12X4336 123601025 01/01/2012 02011 0.125000000 54,425,926.7500 6,840.21 11/30/2011 12X4336 123601026 01/01/2012 02011 0.125000000 91,954,258.5000 11,244.41 11/30/2011 12X4336 123601028 01/01/2012 02011 0.125000000 50,832,196.0200 5,870.57 11/30/2011 12X4336 123601031 01/01/2012 02011 0.125000000 132,973,671.5100 14,001.98 11/30/2011 12X4336 123601101 01/01/2012 02011 0.125000000 75,558,006.3300 7,699.53 11/30/2011 12X4336 123601102 01/01/2012 02011 0.125000000 89,064,483.9400 8,773.34 11/30/2011 12X4336 123601103 01/01/2012 02011 0.125000000 98,213,120.0200 9,340.92 11/30/2011 12X4336 123601104 01/01/2012 02011 0.125000000 76,668,678.5200 7,031.43 11/30/2011 12X4336 123601107 01/01/2012 02011 0.125000000 124,709,546.7400 10,166.54 11/30/2011 12X4336 123601108 01/01/2012 02011 0.125000000 69,975,597.4800 5,466.84 11/30/2011 12X4336 123601109 01/01/2012 02011 0.125000000 81,389,718.2700 6,082.11 11/30/2011 12X4336 123601110 01/01/2012 02011 0.125000000 127,085,913.6800 9,065.23 11/30/2011 12X4336 123601114 01/01/2012 02011 0.125000000 71,431,718.5000 4,124.79 11/30/2011 12X4336 123601115 01/01/2012 02011 0.125000000 90,312,640.5300 4,908.30 11/30/2011 12X4336 123601116 01/01/2012 02011 0.125000000 78,267,495.1600 3,987.81 11/30/2011 12X4336 123601117 01/01/2012 02011 0.125000000 89,601,911.1700 4,260.96 11/30/2011 12X4336 123601118 01/01/2012 02011 0.125000000 71,449,516.1100 3,155.04 11/30/2011 12X4336 123601121 01/01/2012 02011 0.125000000 113,754,303.3000 3,863.94 11/30/2011 12X4336 123601122 01/01/2012 02011 0.125000000 104,642,716.1200 3,199.00 11/30/2011 12X4336 123601123 01/01/2012 02011 0.125000000 85,094,358.0700 2,312.35 11/30/2011 12X4336 123601125 01/01/2012 02011 0.125000000 89,173,784.4300 1,817.40 11/30/2011 12X4336 123601128 01/01/2012 02011 0.125000000 91,701,345.1000 934.46 11/30/2011 12X4336 123601129 01/01/2012 02011 0.125000000 51,039,614.0700 346.74 11/30/2011 ------------------------ ---------------------- 6,537,899,549.1300 864,444.38 ======================== ====================== 6,537,899,549.1300 864,444.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00