Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 09/27/2010 0.250000000 6,567,265.6700 1,561.51 10/31/2010 12X4336 1236 09/29/2010 0.250000000 3,839,868.8300 860.84 10/31/2010 12X4336 1236 10/01/2010 0.250000000 12,932,678.5700 2,723.59 10/31/2010 12X4336 1236 10/04/2010 0.250000000 69,521,654.1200 13,224.23 10/31/2010 12X4336 1236 10/05/2010 0.250000000 48,690,127.8600 8,930.93 10/31/2010 12X4336 1236 10/06/2010 0.250000000 53,788,018.3300 9,500.60 10/31/2010 12X4336 1236 10/07/2010 0.250000000 1,050,453,338.1200 178,405.80 10/31/2010 12X4336 1236 10/08/2010 0.250000000 285,316,234.2400 46,518.95 10/31/2010 12X4336 1236 10/12/2010 0.250000000 249,333,484.0100 33,876.83 10/31/2010 12X4336 1236 10/13/2010 0.250000000 96,550,340.2200 12,462.34 10/31/2010 12X4336 1236 10/14/2010 0.250000000 1,801,414,438.1600 220,281.66 10/31/2010 12X4336 1236 10/15/2010 0.250000000 1,797,357,364.5500 207,575.24 10/31/2010 12X4336 1236 10/18/2010 0.250000000 373,305,594.2900 35,504.61 10/31/2010 12X4336 1236 10/19/2010 0.250000000 164,268,951.8400 14,507.45 10/31/2010 12X4336 1236 10/20/2010 0.250000000 133,547,207.8800 10,887.00 10/31/2010 12X4336 1236 10/25/2010 0.250000000 197,127,017.3800 9,374.25 10/31/2010 12X4336 1236 10/26/2010 0.250000000 71,771,289.1700 2,925.46 10/31/2010 12X4336 1236 10/27/2010 0.250000000 80,569,122.7200 2,736.72 10/31/2010 12X4336 1236 10/28/2010 0.250000000 98,449,751.1800 2,675.26 10/31/2010 ------------------------ ---------------------- 6,594,803,747.1400 814,533.27 ======================== ====================== 6,594,803,747.1400 814,533.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00