Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600250 09/30/2011 0.250000000 16,462,011,579.2800 3,429,585.75 10/31/2010 70X4236 703601125 01/31/2012 1.125000000 250,000,000.0000 234,375.00 10/31/2010 70X4236 703601125 02/28/2012 1.125000000 75,000,000.0000 70,312.50 10/31/2010 70X4236 703601625 12/31/2011 1.625000000 800,000,000.0000 1,083,333.33 10/31/2010 70X4236 703602000 11/26/2011 2.000000000 631,000,000.0000 1,051,666.67 10/31/2010 70X4236 703602000 11/30/2011 2.000000000 3,490,080.8800 5,816.80 10/31/2010 70X4236 7036CAPI 04/01/2011 1.875000000 50,000,000.0000 78,125.00 10/31/2010 70X4236 7036CAPI 09/30/2011 00009 0.250000000 228,498,339.8400 47,603.82 10/31/2010 ------------------------ ---------------------- 18,500,000,000.0000 6,000,818.87 ======================== ====================== 18,500,000,000.0000 6,000,818.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4236 INTCREDIT 10/31/2010 INT - 0.0000 -78,125.00 486857 ------------------------ ---------------------- 0.0000 -78,125.00 ======================== ====================== 0.0000 -78,125.00