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 20,000.0000 33.33 11/30/2011 36X4112 3612 09/30/2041 02011 1.490000400 1,291,372.8800 3,206.91 11/30/2011 36X4112 3612 09/30/2042 02012 1.490000400 945,996.0000 2,349.22 11/30/2011 ------------------------ ---------------------- 2,257,368.8800 5,589.46 ======================== ====================== 2,257,368.8800 5,589.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00