Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 01/01/2010 0.375000000 13,041,709,448.0200 4,188,118.02 01/31/2010 12X4336 1236 01/04/2010 0.375000000 39,740,781.7400 11,527.02 01/31/2010 12X4336 1236 01/05/2010 0.375000000 33,503,772.5800 9,370.88 01/31/2010 12X4336 1236 01/06/2010 0.375000000 147,138,148.0100 39,629.75 01/31/2010 12X4336 1236 01/07/2010 0.375000000 134,962,834.0600 34,952.39 01/31/2010 12X4336 1236 01/11/2010 0.375000000 192,728,916.1100 41,926.53 01/31/2010 12X4336 1236 01/12/2010 0.375000000 274,548,364.6300 56,881.57 01/31/2010 12X4336 1236 01/13/2010 0.375000000 59,294,596.8400 11,670.55 01/31/2010 12X4336 1236 01/14/2010 0.375000000 38,879,239.5600 7,249.58 01/31/2010 12X4336 1236 01/15/2010 0.375000000 33,120,727.8800 5,832.72 01/31/2010 12X4336 1236 01/19/2010 0.375000000 53,814,799.8100 7,247.16 01/31/2010 12X4336 1236 01/20/2010 0.375000000 9,364,360.4900 1,164.08 01/31/2010 12X4336 1236 01/21/2010 0.375000000 371,598,418.5400 42,343.74 01/31/2010 12X4336 1236 01/22/2010 0.375000000 229,313,708.4200 23,754.87 01/31/2010 12X4336 1236 01/25/2010 0.375000000 137,268,862.4700 9,953.89 01/31/2010 12X4336 1236 01/26/2010 0.375000000 24,684,391.5300 1,534.25 01/31/2010 12X4336 1236 01/27/2010 0.375000000 29,279,049.0100 1,516.53 01/31/2010 ------------------------ ---------------------- 14,850,950,419.7000 4,494,673.53 ======================== ====================== 14,850,950,419.7000 4,494,673.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00