Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/03/2013 02012 0.000000000 238,100,000.0000 0.00 06/30/2012 60X8010 601000229 06/03/2013 02012 0.000000000 309,200,000.0000 0.00 06/30/2012 60X8010 601000331 06/03/2013 02012 0.000000000 331,700,000.0000 0.00 06/30/2012 60X8010 601000430 06/03/2013 02012 0.000000000 234,900,000.0000 0.00 06/30/2012 60X8010 601000531 06/03/2013 02012 0.000000000 341,300,000.0000 0.00 06/30/2012 60X8010 601001031 06/03/2013 02011 0.000000000 272,700,000.0000 0.00 06/30/2012 60X8010 601001130 06/03/2013 02011 0.000000000 336,900,000.0000 0.00 06/30/2012 60X8010 601001231 06/03/2013 02012 0.000000000 339,000,000.0000 0.00 06/30/2012 ------------------------ ---------------------- 2,403,800,000.0000 0.00 ======================== ====================== 2,403,800,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 60X8010 INTADJUST 06/04/2012 INT + 0.0000 20,946,673.97 487185 INTADJUST 06/05/2012 INT - 0.0000 -2,618,334.23 487186 INTADJUST 06/30/2012 INT + 0.0000 5,186,280.82 487190 ------------------------ ---------------------- 0.0000 23,514,620.56 ======================== ====================== 0.0000 23,514,620.56