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 17,147,928.73 08/31/2011 70X4236 703601125 01/31/2012 1.125000000 250,000,000.0000 1,171,875.00 08/31/2011 70X4236 703601125 02/28/2012 1.125000000 75,000,000.0000 351,562.50 08/31/2011 70X4236 703601625 12/31/2011 1.625000000 734,490,080.8800 4,973,109.92 08/31/2011 70X4236 7036CAPI 09/30/2011 00009 0.250000000 228,498,339.8400 238,019.10 08/31/2011 ------------------------ ---------------------- 17,750,000,000.0000 23,882,495.25 ======================== ====================== 17,750,000,000.0000 23,882,495.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00