Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123601007 01/01/2012 02011 0.125000000 86,523,439.6000 7,347.44 10/31/2011 12X4336 123601012 01/01/2012 02011 0.125000000 70,932,848.5000 4,818.81 10/31/2011 12X4336 123601013 01/01/2012 02011 0.125000000 1,852,950,521.5800 119,585.80 10/31/2011 12X4336 123601014 01/01/2012 02011 0.125000000 1,548,457,904.4600 94,674.74 10/31/2011 12X4336 123601017 01/01/2012 02011 0.125000000 325,463,611.0500 16,582.72 10/31/2011 12X4336 123601018 01/01/2012 02011 0.125000000 156,865,838.1800 7,459.65 10/31/2011 12X4336 123601019 01/01/2012 02011 0.125000000 155,970,317.1900 6,887.28 10/31/2011 12X4336 123601020 01/01/2012 02011 0.125000000 93,301,600.4900 3,803.05 10/31/2011 12X4336 123601021 01/01/2012 02011 0.125000000 83,263,928.2800 3,111.08 10/31/2011 12X4336 123601024 01/01/2012 02011 0.125000000 154,849,019.4800 4,207.85 10/31/2011 12X4336 123601025 01/01/2012 02011 0.125000000 54,425,926.7500 1,294.09 10/31/2011 12X4336 123601026 01/01/2012 02011 0.125000000 91,954,258.5000 1,874.07 10/31/2011 12X4336 123601028 01/01/2012 02011 0.125000000 50,832,196.0200 690.65 10/31/2011 ------------------------ ---------------------- 4,725,791,410.0800 272,337.23 ======================== ====================== 4,725,791,410.0800 272,337.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00