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 83.33 02/29/2012 36X4112 3612 09/30/2041 02011 1.490000400 1,291,372.8800 8,017.28 02/29/2012 36X4112 3612 09/30/2042 02012 1.490000400 2,999,760.0000 18,623.51 02/29/2012 ------------------------ ---------------------- 4,311,132.8800 26,724.12 ======================== ====================== 4,311,132.8800 26,724.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00