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 63.85 05/31/2013 36X4112 3612 09/30/2041 02010 1.000000800 32,000.0000 213.33 05/31/2013 36X4112 3612 09/30/2042 02012 1.000101600 1,299,760.0000 8,665.95 05/31/2013 36X4112 3612 09/30/2043 02013 1.000101600 2,796,220.0000 18,643.36 05/31/2013 ------------------------ ---------------------- 4,137,557.7900 27,586.49 ======================== ====================== 4,137,557.7900 27,586.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00