Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    70X4236                    703600131 12/31/2012 02012               0.125000000          250,000,000.0000               52,369.51  11/30/2012     
    70X4236                    703600228 12/31/2012 02012               0.125000000           75,000,000.0000               15,710.85  11/30/2012     
    70X4236                    703600930 09/30/2014 02011               0.500000000       16,462,011,579.2800           13,793,718.49  11/30/2012     
    70X4236                    703601130 11/30/2015 02012               0.375000000        2,275,000,000.0000                    0.00  11/30/2012     
    70X4236                    703601231 12/31/2012 02011               0.125000000          734,490,080.8800              153,859.53  11/30/2012     
    70X4236                    7036CAPI  09/30/2014 02011               0.500000000          228,498,339.8400              191,461.52  11/30/2012     
                                                                                     ------------------------  ----------------------
                                                                                          20,025,000,000.0000           14,207,119.90
                                                                                     ========================  ======================
                                                                                          20,025,000,000.0000           14,207,119.90
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00