Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100025 11/02/2010 02011 0.250000000 572,232.2700 823.07 05/31/2011 69X1751 695100203 10/01/2011 02011 0.250000000 1,740,061.1200 1,394.43 05/31/2011 69X1751 695100214 10/01/2011 02011 0.250000000 214,833.0500 155.97 05/31/2011 69X1751 695100405 10/01/2011 02011 0.250000000 49,261.5000 18.89 05/31/2011 69X1751 695100519 10/01/2011 02011 0.250000000 1,001,920.8900 82.35 05/31/2011 ------------------------ ---------------------- 3,578,308.8300 2,474.71 ======================== ====================== 3,578,308.8300 2,474.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00