Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 10/07/2010 0.250000000 1,044,473,811.7000 610,222.47 12/31/2010 12X4336 1236 10/08/2010 0.250000000 285,316,234.2400 164,754.62 12/31/2010 12X4336 1236 10/12/2010 0.250000000 249,333,484.0100 137,201.17 12/31/2010 12X4336 1236 10/13/2010 0.250000000 96,550,340.2200 52,473.01 12/31/2010 12X4336 1236 10/14/2010 0.250000000 1,801,414,438.1600 966,791.72 12/31/2010 12X4336 1236 10/15/2010 0.250000000 1,797,357,364.5500 952,404.04 12/31/2010 12X4336 1236 10/18/2010 0.250000000 373,305,594.2900 190,203.26 12/31/2010 12X4336 1236 10/19/2010 0.250000000 164,268,951.8400 82,580.86 12/31/2010 12X4336 1236 10/20/2010 0.250000000 133,547,207.8800 66,229.25 12/31/2010 12X4336 1236 10/25/2010 0.250000000 197,127,017.3800 91,064.11 12/31/2010 12X4336 1236 10/26/2010 0.250000000 71,771,289.1700 32,667.64 12/31/2010 12X4336 1236 10/27/2010 0.250000000 80,569,122.7200 36,124.74 12/31/2010 12X4336 1236 10/28/2010 0.250000000 98,449,751.1800 43,473.06 12/31/2010 12X4336 1236 10/29/2010 0.250000000 118,675,889.4100 51,598.21 12/31/2010 12X4336 1236 11/01/2010 0.250000000 167,580,785.9400 69,445.84 12/31/2010 12X4336 1236 11/02/2010 0.250000000 55,714,451.3900 22,709.69 12/31/2010 12X4336 1236 11/03/2010 0.250000000 122,173,561.2100 48,969.02 12/31/2010 12X4336 1236 11/04/2010 0.250000000 82,478,550.4700 32,498.34 12/31/2010 12X4336 1236 11/05/2010 0.250000000 121,313,965.4000 46,976.20 12/31/2010 12X4336 1236 11/08/2010 0.250000000 122,817,405.3200 45,055.30 12/31/2010 12X4336 1236 11/09/2010 0.250000000 77,890,699.4000 28,044.88 12/31/2010 12X4336 1236 11/10/2010 0.250000000 167,976,485.9300 59,339.52 12/31/2010 12X4336 1236 11/12/2010 0.250000000 147,421,276.1500 50,075.16 12/31/2010 12X4336 1236 11/15/2010 0.250000000 221,918,360.3300 70,857.09 12/31/2010 12X4336 1236 11/16/2010 0.250000000 147,829,752.5800 46,196.80 12/31/2010 12X4336 1236 11/17/2010 0.250000000 109,538,510.4500 33,486.64 12/31/2010 12X4336 1236 11/18/2010 0.250000000 138,478,866.1000 41,393.14 12/31/2010 12X4336 1236 11/19/2010 0.250000000 95,954,276.4100 28,030.12 12/31/2010 12X4336 1236 11/22/2010 0.250000000 108,580,895.3200 29,505.68 12/31/2010 12X4336 1236 11/23/2010 0.250000000 79,324,272.3700 21,016.62 12/31/2010 12X4336 1236 11/24/2010 0.250000000 87,076,097.9000 22,478.88 12/31/2010 12X4336 1236 11/26/2010 0.250000000 143,243,884.0900 35,032.47 12/31/2010 12X4336 1236 11/29/2010 0.250000000 76,675,620.4600 17,189.51 12/31/2010 12X4336 1236 11/30/2010 0.250000000 64,612,920.3000 14,046.29 12/31/2010 12X4336 1236 12/01/2010 0.250000000 116,023,107.2100 24,434.21 12/31/2010 12X4336 1236 12/02/2010 0.250000000 65,295,657.3300 13,307.54 12/31/2010 12X4336 1236 12/03/2010 0.250000000 106,495,437.3900 20,980.76 12/31/2010 12X4336 1236 12/06/2010 0.250000000 101,782,608.3000 17,977.91 12/31/2010 12X4336 1236 12/07/2010 0.250000000 71,563,431.8200 12,154.12 12/31/2010 12X4336 1236 12/08/2010 0.250000000 106,812,007.1300 17,415.00 12/31/2010 12X4336 1236 12/09/2010 0.250000000 54,767,188.2700 8,557.37 12/31/2010 12X4336 1236 12/10/2010 0.250000000 29,412,707.1800 4,395.92 12/31/2010 12X4336 1236 12/13/2010 0.250000000 59,595,610.6100 7,692.37 12/31/2010 12X4336 1236 12/14/2010 0.250000000 69,928,176.4000 8,551.00 12/31/2010 12X4336 1236 12/15/2010 0.250000000 213,198,289.3900 24,622.09 12/31/2010 12X4336 1236 12/16/2010 0.250000000 72,308,756.4500 7,859.65 12/31/2010 12X4336 1236 12/17/2010 0.250000000 79,911,995.2500 8,143.21 12/31/2010 12X4336 1236 12/20/2010 0.250000000 130,648,108.2300 10,650.66 12/31/2010 12X4336 1236 12/21/2010 0.250000000 55,748,590.4200 4,166.00 12/31/2010 12X4336 1236 12/22/2010 0.250000000 122,842,978.2100 8,345.31 12/31/2010 12X4336 1236 12/23/2010 0.250000000 75,240,803.0200 4,600.32 12/31/2010 12X4336 1236 12/24/2010 0.250000000 7,070,572.0300 384.27 12/31/2010 12X4336 1236 12/27/2010 0.250000000 39,133,050.8800 1,329.25 12/31/2010 12X4336 1236 12/28/2010 0.250000000 459,997,977.0300 12,499.95 12/31/2010 12X4336 1236 12/29/2010 0.250000000 74,859,649.5800 1,525.67 12/31/2010 12X4336 1236 12/30/2010 0.250000000 63,485,619.7200 862.58 12/31/2010 ------------------------ ---------------------- 11,026,883,456.1200 4,460,590.51 ======================== ====================== 11,026,883,456.1200 4,460,590.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00