Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600930 09/30/2014 02011 0.500000000 16,462,011,579.2800 13,718,342.98 11/30/2011 70X4236 703601125 01/31/2012 1.125000000 250,000,000.0000 468,750.00 11/30/2011 70X4236 703601125 02/28/2012 1.125000000 75,000,000.0000 140,625.00 11/30/2011 70X4236 703601625 12/31/2011 1.625000000 734,490,080.8800 1,989,243.97 11/30/2011 70X4236 7036CAPI 09/30/2014 02011 0.500000000 228,498,339.8400 190,415.28 11/30/2011 ------------------------ ---------------------- 17,750,000,000.0000 16,507,377.23 ======================== ====================== 17,750,000,000.0000 16,507,377.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00