Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600500 09/30/2010 0.500000000 16,312,011,579.2800 27,186,685.97 07/31/2010 70X4236 703601125 01/31/2012 1.125000000 250,000,000.0000 937,500.00 07/31/2010 70X4236 703601125 02/28/2012 1.125000000 75,000,000.0000 281,250.00 07/31/2010 70X4236 703601625 12/31/2011 1.625000000 800,000,000.0000 4,333,333.33 07/31/2010 70X4236 703602000 11/26/2011 2.000000000 631,000,000.0000 4,206,666.67 07/31/2010 70X4236 703602000 11/30/2011 2.000000000 3,490,080.8800 23,267.21 07/31/2010 70X4236 703603750 09/30/2010 0.375000000 400,000,000.0000 500,000.00 07/31/2010 70X4236 7036CAPI 04/01/2011 1.875000000 50,000,000.0000 312,500.00 07/31/2010 70X4236 7036CAPI 09/30/2010 00008 0.500000000 228,498,339.8400 380,830.57 07/31/2010 ------------------------ ---------------------- 18,750,000,000.0000 38,162,033.75 ======================== ====================== 18,750,000,000.0000 38,162,033.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4236 INTCREDIT 04/29/2010 INT - 0.0000 -78,125.00 486837 INTCREDIT 05/28/2010 INT - 0.0000 -78,125.00 486838 INTCREDIT 06/29/2010 INT - 0.0000 -78,125.00 486839 INTCREDIT 07/30/2010 INT - 0.0000 -78,125.00 486840 ------------------------ ---------------------- 0.0000 -312,500.00 ======================== ====================== 0.0000 -312,500.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================