Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100025 11/02/2010 02011 0.250000000 572,232.2700 940.66 06/30/2011 69X1751 695100203 10/01/2011 02011 0.250000000 1,740,061.1200 1,751.98 06/30/2011 69X1751 695100214 10/01/2011 02011 0.250000000 214,833.0500 200.12 06/30/2011 69X1751 695100405 10/01/2011 02011 0.250000000 49,261.5000 29.02 06/30/2011 69X1751 695100519 10/01/2011 02011 0.250000000 1,001,920.8900 288.22 06/30/2011 69X1751 695100613 10/01/2011 02011 0.250000000 168,129.9400 19.58 06/30/2011 69X1751 695100622 10/01/2011 02011 0.250000000 90,254,251.6700 4,945.44 06/30/2011 ------------------------ ---------------------- 94,000,690.4400 8,175.02 ======================== ====================== 94,000,690.4400 8,175.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00