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 13,718,342.98 01/31/2011 70X4236 703601125 01/31/2012 1.125000000 250,000,000.0000 937,500.00 01/31/2011 70X4236 703601125 02/28/2012 1.125000000 75,000,000.0000 281,250.00 01/31/2011 70X4236 703601625 12/31/2011 1.625000000 734,490,080.8800 3,978,487.94 01/31/2011 70X4236 7036CAPI 09/30/2011 00009 0.250000000 228,498,339.8400 190,415.28 01/31/2011 ------------------------ ---------------------- 17,750,000,000.0000 19,105,996.20 ======================== ====================== 17,750,000,000.0000 19,105,996.20 ============================================================================================================================ 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 INTCREDIT 11/30/2010 INT - 0.0000 -78,125.00 486858 INTCREDIT 12/31/2010 INT - 0.0000 -78,125.00 486859 ------------------------ ---------------------- 0.0000 -234,375.00 ======================== ====================== 0.0000 -234,375.00