Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2010 02009 4.119998400 1,646,595.8100 62,186.41 08/31/2010 36X4112 3612 09/30/2011 02010 4.119998400 2,450,802.0000 92,558.59 08/31/2010 ------------------------ ---------------------- 4,097,397.8100 154,745.00 ======================== ====================== 4,097,397.8100 154,745.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00