Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2024 01994 6.770001600 0.0100 0.00 03/31/2012 36X4130 3630 09/30/2025 01995 7.390000800 300,990.3200 11,121.59 03/31/2012 36X4130 3630 09/30/2026 01996 6.770001600 1,303,572.6500 44,125.94 03/31/2012 36X4130 3630 09/30/2027 01997 6.890000400 392,654.2600 13,526.94 03/31/2012 36X4130 3630 09/30/2028 01998 5.979999600 379,728.0600 11,353.87 03/31/2012 36X4130 3630 09/30/2029 01999 5.810000400 17,011.8800 494.20 03/31/2012 36X4130 3630 09/30/2030 02000 6.360001200 370,579.3800 11,784.43 03/31/2012 36X4130 3630 09/30/2032 02002 4.820000400 2,390,056.7300 57,600.37 03/31/2012 36X4130 3630 09/30/2033 02003 5.490000000 6,783,906.0600 186,218.22 03/31/2012 36X4130 3630 09/30/2034 02004 4.820000400 4,205,359.4900 101,349.17 03/31/2012 36X4130 3630 09/30/2035 02005 4.399999200 389,144.5600 8,561.18 03/31/2012 36X4130 3630 09/30/2036 02006 5.169999600 2,320,344.1900 59,980.89 03/31/2012 36X4130 3630 09/30/2037 02007 4.669999200 3,750,073.7900 87,564.21 03/31/2012 36X4130 3630 09/30/2039 02009 3.340000800 19,525,229.5500 326,071.41 03/31/2012 36X4130 3630 09/30/2040 02010 3.930001200 17,386,857.7000 341,651.86 03/31/2012 36X4130 3630 09/30/2041 02011 4.280000400 14,872,721.6500 318,276.27 03/31/2012 36X4130 3630 09/30/2042 02012 4.280000400 11,000,000.0000 235,400.02 03/31/2012 ------------------------ ---------------------- 85,388,230.2800 1,815,080.57 ======================== ====================== 85,388,230.2800 1,815,080.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00