Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 11X4383 1183 09/30/2020 02011 0.090000000 1,948,191,701.1900 292,228.76 11/30/2011 ------------------------ ---------------------- 1,948,191,701.1900 292,228.76 ======================== ====================== 1,948,191,701.1900 292,228.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00