Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600101 01/01/2012 02011 0.250000000 10,694,846,374.2100 4,357,706.74 02/28/2011 12X4336 123600104 01/01/2012 02011 0.250000000 22,480,113.0400 8,693.97 02/28/2011 12X4336 123600105 01/01/2012 02011 0.250000000 156,342,162.6400 59,384.11 02/28/2011 12X4336 123600106 01/01/2012 02011 0.250000000 43,546,760.4300 16,239.81 02/28/2011 12X4336 123600107 01/01/2012 02011 0.250000000 27,183,475.3900 9,949.75 02/28/2011 12X4336 123600110 01/01/2012 02011 0.250000000 54,315,031.2000 18,755.19 02/28/2011 12X4336 123600111 01/01/2012 02011 0.250000000 290,516,956.2400 98,310.30 02/28/2011 12X4336 123600112 01/01/2012 02011 0.250000000 21,983,450.7500 7,287.33 02/28/2011 12X4336 123600114 01/01/2012 02011 0.250000000 1,402,771.0600 445.63 02/28/2011 12X4336 123600118 01/01/2012 02011 0.250000000 190,023,654.2100 55,117.36 02/28/2011 12X4336 123600120 01/01/2012 02011 0.250000000 295,163,299.6600 81,536.82 02/28/2011 12X4336 123600121 01/01/2012 02011 0.250000000 121,654,324.7400 32,766.01 02/28/2011 12X4336 123600124 01/01/2012 02011 0.250000000 94,702,027.7000 23,544.70 02/28/2011 12X4336 123600125 01/01/2012 02011 0.250000000 11,742,878.5200 2,838.40 02/28/2011 12X4336 123600126 01/01/2012 02011 0.250000000 26,238,868.8800 6,161.06 02/28/2011 12X4336 123600127 01/01/2012 02011 0.250000000 49,232,314.8900 11,220.07 02/28/2011 12X4336 123600128 01/01/2012 02011 0.250000000 48,681,402.1400 10,758.32 02/28/2011 12X4336 123600131 01/01/2012 02011 0.250000000 16,075,808.4500 3,219.60 02/28/2011 12X4336 123600202 01/01/2012 02011 0.250000000 26,893,508.7700 5,014.67 02/28/2011 12X4336 123600207 01/01/2012 02011 0.250000000 14,507,867.3200 2,204.23 02/28/2011 12X4336 123600209 01/01/2012 02011 0.250000000 18,404,782.8500 2,542.10 02/28/2011 12X4336 123600214 01/01/2012 02011 0.250000000 88,068,649.7200 9,123.13 02/28/2011 12X4336 123600215 01/01/2012 02011 0.250000000 1,497,860.9900 144.82 02/28/2011 12X4336 123600216 01/01/2012 02011 0.250000000 9,793,956.6500 879.29 02/28/2011 12X4336 123600218 01/01/2012 02011 0.250000000 13,053,414.5700 991.63 02/28/2011 12X4336 123600222 01/01/2012 02011 0.250000000 9,849,677.3400 476.16 02/28/2011 12X4336 123600224 01/01/2012 02011 0.250000000 13,622,517.3200 470.39 02/28/2011 ------------------------ ---------------------- 12,361,823,909.6800 4,825,781.59 ======================== ====================== 12,361,823,909.6800 4,825,781.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00