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 09/30/2012 36X4130 3630 09/30/2025 01995 7.390000800 240,990.3200 0.00 09/30/2012 36X4130 3630 09/30/2026 01996 6.770001600 579,980.5900 0.00 09/30/2012 36X4130 3630 09/30/2027 01997 6.890000400 303,003.7900 0.00 09/30/2012 36X4130 3630 09/30/2041 01997 6.890000400 100,000.0000 0.00 09/30/2012 36X4130 3630 09/30/2028 01998 5.979999600 109,728.0600 0.00 09/30/2012 36X4130 3630 09/30/2041 01999 5.810000400 157,011.8800 0.00 09/30/2012 36X4130 3630 09/30/2030 02000 6.360001200 210,579.3800 0.00 09/30/2012 36X4130 3630 09/30/2041 02001 6.180001200 355,000.0000 0.00 09/30/2012 36X4130 3630 09/30/2032 02002 4.820000400 1,740,056.7300 0.00 09/30/2012 36X4130 3630 09/30/2033 02003 5.490000000 3,673,906.0600 0.00 09/30/2012 36X4130 3630 09/30/2034 02004 4.820000400 3,035,359.4900 0.00 09/30/2012 36X4130 3630 09/30/2036 02006 5.169999600 1,460,344.1900 0.00 09/30/2012 36X4130 3630 09/30/2041 02008 4.010000400 6,290,000.0000 0.00 09/30/2012 36X4130 3630 09/30/2039 02009 3.340000800 16,825,229.5500 0.00 09/30/2012 36X4130 3630 09/30/2040 02010 3.930001200 15,318,556.7000 0.00 09/30/2012 36X4130 3630 09/30/2041 02011 2.900001600 7,702,721.6500 0.00 09/30/2012 36X4130 3630 09/30/2042 02012 3.336001200 6,000,000.0000 0.00 09/30/2012 ------------------------ ---------------------- 64,102,468.4000 0.00 ======================== ====================== 64,102,468.4000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00