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 26,614.01 10/31/2012 70X4236 703600228 12/31/2012 02012 0.125000000 75,000,000.0000 7,984.20 10/31/2012 70X4236 703600930 09/30/2014 02011 0.500000000 16,462,011,579.2800 7,009,922.51 10/31/2012 70X4236 703601231 12/31/2012 02011 0.125000000 734,490,080.8800 78,190.91 10/31/2012 70X4236 7036CAPI 09/30/2014 02011 0.500000000 228,498,339.8400 97,300.12 10/31/2012 ------------------------ ---------------------- 17,750,000,000.0000 7,220,011.75 ======================== ====================== 17,750,000,000.0000 7,220,011.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00