Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2011 02010 1.076799600 1,168,848.2200 4,195.38 01/31/2011 36X4112 3612 09/30/2041 02011 1.076799600 318,700.0000 1,143.92 01/31/2011 ------------------------ ---------------------- 1,487,548.2200 5,339.30 ======================== ====================== 1,487,548.2200 5,339.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00