Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 06/25/2010 0.375000000 687,087,826.8800 217,048.80 07/31/2010 12X4336 1236 06/28/2010 0.375000000 21,134,445.3400 6,676.30 07/31/2010 12X4336 1236 06/29/2010 0.375000000 164,108,401.1200 51,841.31 07/31/2010 12X4336 1236 07/22/2010 0.375000000 19,632,336.8900 2,000.58 07/31/2010 12X4336 1236CAPI 07/01/2010 0.375000000 46,762.5500 14.77 07/31/2010 ------------------------ ---------------------- 892,009,772.7800 277,581.76 ======================== ====================== 892,009,772.7800 277,581.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================