Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 06/25/2010 0.375000000 135,085,600.9400 85,346.20 08/31/2010 12X4336 1236 06/28/2010 0.375000000 21,134,445.3400 13,352.60 08/31/2010 12X4336 1236 06/29/2010 0.375000000 164,108,401.1200 103,682.62 08/31/2010 12X4336 1236 07/22/2010 0.375000000 19,632,336.8900 8,202.37 08/31/2010 12X4336 1236CAPI 07/01/2010 0.375000000 12,453.0200 7.87 08/31/2010 12X4336 1236 08/16/2010 0.250000000 22,022,293.6300 2,393.73 08/31/2010 12X4336 1236 08/18/2010 0.250000000 14,839,915.1100 1,411.40 08/31/2010 12X4336 1236 08/23/2010 0.250000000 17,381,762.3500 1,062.74 08/31/2010 12X4336 1236 08/26/2010 0.250000000 105,374,005.4300 4,295.14 08/31/2010 12X4336 1236 08/30/2010 0.250000000 3,576,623.5000 48.60 08/31/2010 ------------------------ ---------------------- 503,167,837.3300 219,803.27 ======================== ====================== 503,167,837.3300 219,803.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00