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 10,488.46 07/31/2011 36X4112 3612 09/30/2041 02011 1.076799600 1,858,302.0000 16,675.16 07/31/2011 ------------------------ ---------------------- 3,027,150.2200 27,163.62 ======================== ====================== 3,027,150.2200 27,163.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00