Securities and Exchange Commission

Qualitative and Quantitative Information, Transferor's Continuing Involvement, Principal Amount Outstanding (Deprecated 2014-01-31)

The total principal outstanding of financial assets transferred in a securitization, asset-backed financing arrangement, or similar transfer that has been accounted for as sales and in which the transferor continues to have involvement, including both the derecognized and recognized portion of such transferred assets.

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All Reported Qualitative and Quantitative Information, Transferor's Continuing Involvement, Principal Amount Outstanding (Deprecated 2014-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$391,100,000,000.00	2011-08-05	10-Q	2011	Q2		2010-12-31
$391,100,000,000.00	2012-02-29	10-K	2011	FY		2010-12-31	CY2010Q4I
$391,100,000,000.00	2011-11-04	8-K	2011	Q2		2010-12-31
$391,100,000,000.00	2011-11-04	10-Q	2011	Q3		2010-12-31
$364,200,000,000.00	2011-08-05	10-Q	2011	Q2		2011-06-30
$364,200,000,000.00	2011-11-04	8-K	2011	Q2		2011-06-30	CY2011Q2I
$351,800,000,000.00	2011-11-04	10-Q	2011	Q3		2011-09-30	CY2011Q3I
$340,000,000,000.00	2013-02-28	10-K	2012	FY		2011-12-31	CY2011Q4I
$340,000,000,000.00	2012-11-08	10-Q	2012	Q3		2011-12-31
$344,100,000,000.00	2012-08-09	10-Q	2012	Q2		2011-12-31
$344,100,000,000.00	2012-08-09	10-Q/A	2012	Q1		2011-12-31
$344,100,000,000.00	2012-05-10	10-Q	2012	Q1		2011-12-31
$342,300,000,000.00	2012-02-29	10-K	2011	FY		2011-12-31
$331,100,000,000.00	2012-08-09	10-Q/A	2012	Q1		2012-03-31	CY2012Q1I
$331,100,000,000.00	2012-05-10	10-Q	2012	Q1		2012-03-31
$320,200,000,000.00	2012-08-09	10-Q	2012	Q2		2012-06-30	CY2012Q2I
$313,000,000,000.00	2012-11-08	10-Q	2012	Q3		2012-09-30	CY2012Q3I
$295,800,000,000.00	2014-02-20	10-K	2013	FY		2012-12-31	CY2012Q4I
$295,800,000,000.00	2013-11-01	10-Q	2013	Q3		2012-12-31
$295,800,000,000.00	2013-08-07	10-Q	2013	Q2		2012-12-31
$295,800,000,000.00	2013-05-08	10-Q	2013	Q1		2012-12-31
$295,800,000,000.00	2013-02-28	10-K	2012	FY		2012-12-31
$290,200,000,000.00	2013-05-08	10-Q	2013	Q1		2013-03-31	CY2013Q1I
$283,800,000,000.00	2013-08-07	10-Q	2013	Q2		2013-06-30	CY2013Q2I
$271,300,000,000.00	2013-11-01	10-Q	2013	Q3		2013-09-30	CY2013Q3I
$271,700,000,000.00	2014-08-04	10-Q	2014	Q2		2013-12-31	CY2013Q4I
$271,700,000,000.00	2014-05-02	10-Q	2014	Q1		2013-12-31
$271,700,000,000.00	2014-02-20	10-K	2013	FY		2013-12-31
$265,300,000,000.00	2014-05-02	10-Q	2014	Q1		2014-03-31	CY2014Q1I
$258,400,000,000.00	2014-08-04	10-Q	2014	Q2		2014-06-30	CY2014Q2I