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 7,341.92 04/30/2011 36X4112 3612 09/30/2041 02011 1.076799600 772,161.0000 4,850.20 04/30/2011 ------------------------ ---------------------- 1,941,009.2200 12,192.12 ======================== ====================== 1,941,009.2200 12,192.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00