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 01/31/2013 36X4130 3630 09/30/2025 01995 7.390000800 240,990.3200 5,936.40 01/31/2013 36X4130 3630 09/30/2026 01996 6.770001600 579,980.5900 13,088.23 01/31/2013 36X4130 3630 09/30/2027 01997 6.890000400 303,003.7900 6,958.99 01/31/2013 36X4130 3630 09/30/2041 01997 6.890000400 100,000.0000 2,296.67 01/31/2013 36X4130 3630 09/30/2028 01998 5.979999600 109,728.0600 2,187.25 01/31/2013 36X4130 3630 09/30/2041 01999 5.810000400 157,011.8800 3,040.80 01/31/2013 36X4130 3630 09/30/2030 02000 6.360001200 210,579.3800 4,464.28 01/31/2013 36X4130 3630 09/30/2041 02001 6.180001200 355,000.0000 7,313.00 01/31/2013 36X4130 3630 09/30/2032 02002 4.820000400 1,740,056.7300 27,956.91 01/31/2013 36X4130 3630 09/30/2033 02003 5.490000000 3,673,906.0600 67,232.48 01/31/2013 36X4130 3630 09/30/2034 02004 4.820000400 3,035,359.4900 48,768.11 01/31/2013 36X4130 3630 09/30/2036 02006 5.169999600 1,460,344.1900 25,166.60 01/31/2013 36X4130 3630 09/30/2041 02008 4.010000400 6,290,000.0000 84,076.34 01/31/2013 36X4130 3630 09/30/2039 02009 3.340000800 16,825,229.5500 187,320.93 01/31/2013 36X4130 3630 09/30/2040 02010 3.930001200 15,318,556.7000 200,673.15 01/31/2013 36X4130 3630 09/30/2041 02011 2.900001600 7,702,721.6500 74,459.68 01/31/2013 36X4130 3630 09/30/2042 02012 3.336001200 6,000,000.0000 66,720.02 01/31/2013 36X4130 3630 09/30/2042 02013 3.336001200 7,436,357.1800 82,692.32 01/31/2013 ------------------------ ---------------------- 71,538,825.5800 910,352.16 ======================== ====================== 71,538,825.5800 910,352.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00