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 10,901,298,914.8100 2,333,841.62 01/31/2011 12X4336 123600104 01/01/2012 02011 0.250000000 22,480,113.0400 4,346.98 01/31/2011 12X4336 123600105 01/01/2012 02011 0.250000000 156,342,162.6400 29,152.20 01/31/2011 12X4336 123600106 01/01/2012 02011 0.250000000 43,546,760.4300 7,819.17 01/31/2011 12X4336 123600107 01/01/2012 02011 0.250000000 27,183,475.3900 4,693.28 01/31/2011 12X4336 123600110 01/01/2012 02011 0.250000000 54,315,031.2000 8,252.28 01/31/2011 12X4336 123600111 01/01/2012 02011 0.250000000 290,516,956.2400 42,132.98 01/31/2011 12X4336 123600112 01/01/2012 02011 0.250000000 21,983,450.7500 3,036.39 01/31/2011 12X4336 123600114 01/01/2012 02011 0.250000000 1,402,771.0600 174.38 01/31/2011 12X4336 123600118 01/01/2012 02011 0.250000000 190,023,654.2100 18,372.45 01/31/2011 12X4336 123600120 01/01/2012 02011 0.250000000 295,163,299.6600 24,461.05 01/31/2011 12X4336 123600121 01/01/2012 02011 0.250000000 121,654,324.7400 9,241.70 01/31/2011 12X4336 123600124 01/01/2012 02011 0.250000000 94,702,027.7000 5,232.16 01/31/2011 12X4336 123600125 01/01/2012 02011 0.250000000 11,742,878.5200 567.68 01/31/2011 12X4336 123600126 01/01/2012 02011 0.250000000 26,238,868.8800 1,087.25 01/31/2011 12X4336 123600127 01/01/2012 02011 0.250000000 49,232,314.8900 1,700.01 01/31/2011 12X4336 123600128 01/01/2012 02011 0.250000000 48,681,402.1400 1,344.79 01/31/2011 ------------------------ ---------------------- 12,356,508,406.3000 2,495,456.37 ======================== ====================== 12,356,508,406.3000 2,495,456.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00