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 05/31/2012 36X4130 3630 09/30/2025 01995 7.390000800 300,990.3200 14,828.79 05/31/2012 36X4130 3630 09/30/2026 01996 6.770001600 1,303,572.6500 58,834.59 05/31/2012 36X4130 3630 09/30/2027 01997 6.890000400 392,654.2600 18,035.92 05/31/2012 36X4130 3630 09/30/2028 01998 5.979999600 379,728.0600 15,138.49 05/31/2012 36X4130 3630 09/30/2029 01999 5.810000400 17,011.8800 658.93 05/31/2012 36X4130 3630 09/30/2030 02000 6.360001200 370,579.3800 15,712.57 05/31/2012 36X4130 3630 09/30/2032 02002 4.820000400 2,390,056.7300 76,800.50 05/31/2012 36X4130 3630 09/30/2033 02003 5.490000000 6,783,906.0600 248,290.96 05/31/2012 36X4130 3630 09/30/2034 02004 4.820000400 4,205,359.4900 135,132.23 05/31/2012 36X4130 3630 09/30/2035 02005 4.399999200 389,144.5600 11,414.91 05/31/2012 36X4130 3630 09/30/2036 02006 5.169999600 2,320,344.1900 79,974.52 05/31/2012 36X4130 3630 09/30/2037 02007 4.669999200 3,750,073.7900 116,752.28 05/31/2012 36X4130 3630 09/30/2039 02009 3.340000800 19,525,229.5500 434,761.88 05/31/2012 36X4130 3630 09/30/2040 02010 3.930001200 17,386,857.7000 455,535.81 05/31/2012 36X4130 3630 09/30/2041 02011 4.280000400 14,872,721.6500 424,368.36 05/31/2012 36X4130 3630 09/30/2042 02012 4.280000400 11,000,000.0000 313,866.70 05/31/2012 ------------------------ ---------------------- 85,388,230.2800 2,420,107.44 ======================== ====================== 85,388,230.2800 2,420,107.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00