Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 09/23/2010 0.250000000 704,339,220.3200 38,279.31 09/30/2010 12X4336 1236 09/24/2010 0.250000000 7,714,991.6000 366.88 09/30/2010 12X4336 1236 09/27/2010 0.250000000 39,159,449.3300 1,064.12 09/30/2010 12X4336 1236 09/29/2010 0.250000000 3,839,868.8300 52.17 09/30/2010 ------------------------ ---------------------- 755,053,530.0800 39,762.48 ======================== ====================== 755,053,530.0800 39,762.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00