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 1,183.66 08/31/2011 69X1751 695100203 10/01/2011 02011 0.250000000 1,740,061.1200 2,490.91 08/31/2011 69X1751 695100214 10/01/2011 02011 0.250000000 214,833.0500 291.35 08/31/2011 69X1751 695100405 10/01/2011 02011 0.250000000 49,261.5000 49.94 08/31/2011 69X1751 695100519 10/01/2011 02011 0.250000000 1,001,920.8900 713.70 08/31/2011 69X1751 695100613 10/01/2011 02011 0.250000000 168,129.9400 90.97 08/31/2011 69X1751 695100622 10/01/2011 02011 0.250000000 90,254,251.6700 43,272.59 08/31/2011 69X1751 695100816 10/01/2011 02011 0.130000000 1,348,400.1700 72.04 08/31/2011 ------------------------ ---------------------- 95,349,090.6100 48,165.16 ======================== ====================== 95,349,090.6100 48,165.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00