Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600927 01/01/2013 02012 0.125000000 14,526,580.5600 1,727.01 10/31/2012 12X4336 123601001 01/01/2013 02012 0.125000000 14,777,178.5200 1,556.02 10/31/2012 12X4336 123601002 01/01/2013 02012 0.125000000 27,807,860.3800 2,833.68 10/31/2012 12X4336 123601003 01/01/2013 02012 0.125000000 6,976,916.9200 687.26 10/31/2012 12X4336 123601004 01/01/2013 02012 0.125000000 475,652,568.8100 45,238.70 10/31/2012 12X4336 123601005 01/01/2013 02012 0.125000000 403,238,416.9900 36,981.78 10/31/2012 12X4336 123601009 01/01/2013 02012 0.125000000 317,018,476.0600 24,767.07 10/31/2012 12X4336 123601010 01/01/2013 02012 0.125000000 786,726,193.1000 58,790.68 10/31/2012 12X4336 123601011 01/01/2013 02012 0.125000000 1,678,549,216.4200 119,733.47 10/31/2012 12X4336 123601012 01/01/2013 02012 0.125000000 1,330,982,039.6400 90,419.98 10/31/2012 12X4336 123601015 01/01/2013 02012 0.125000000 442,401,402.8400 25,546.28 10/31/2012 12X4336 123601016 01/01/2013 02012 0.125000000 178,595,790.3300 9,706.29 10/31/2012 12X4336 123601017 01/01/2013 02012 0.125000000 129,687,259.7400 6,607.71 10/31/2012 12X4336 123601018 01/01/2013 02012 0.125000000 131,365,844.4100 6,247.02 10/31/2012 12X4336 123601019 01/01/2013 02012 0.125000000 94,703,514.5000 4,181.88 10/31/2012 12X4336 123601022 01/01/2013 02012 0.125000000 135,522,973.4100 4,603.36 10/31/2012 12X4336 123601023 01/01/2013 02012 0.125000000 107,073,557.8100 3,273.31 10/31/2012 12X4336 123601024 01/01/2013 02012 0.125000000 76,338,076.4400 2,074.40 10/31/2012 12X4336 123601025 01/01/2013 02012 0.125000000 127,665,942.7200 3,035.54 10/31/2012 12X4336 123601026 01/01/2013 02012 0.125000000 120,159,830.2200 2,448.91 10/31/2012 12X4336 123601029 01/01/2013 02012 0.125000000 98,239,216.6500 1,001.08 10/31/2012 12X4336 123601030 01/01/2013 02012 0.125000000 91,235,886.8900 619.81 10/31/2012 ------------------------ ---------------------- 6,789,244,743.3600 452,081.24 ======================== ====================== 6,789,244,743.3600 452,081.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00