Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2039 02009 1.000000800 9,577.7900 47.89 03/31/2013 36X4112 3612 09/30/2041 02010 1.000000800 32,000.0000 160.00 03/31/2013 36X4112 3612 09/30/2042 02012 1.000101600 1,299,760.0000 6,499.46 03/31/2013 36X4112 3612 09/30/2043 02013 1.000101600 1,353,381.0000 6,767.59 03/31/2013 ------------------------ ---------------------- 2,694,718.7900 13,474.94 ======================== ====================== 2,694,718.7900 13,474.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00