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 12/31/2012 36X4130 3630 09/30/2025 01995 7.390000800 240,990.3200 4,452.30 12/31/2012 36X4130 3630 09/30/2026 01996 6.770001600 579,980.5900 9,816.17 12/31/2012 36X4130 3630 09/30/2027 01997 6.890000400 303,003.7900 5,219.24 12/31/2012 36X4130 3630 09/30/2041 01997 6.890000400 100,000.0000 1,722.50 12/31/2012 36X4130 3630 09/30/2028 01998 5.979999600 109,728.0600 1,640.43 12/31/2012 36X4130 3630 09/30/2041 01999 5.810000400 157,011.8800 2,280.60 12/31/2012 36X4130 3630 09/30/2030 02000 6.360001200 210,579.3800 3,348.21 12/31/2012 36X4130 3630 09/30/2041 02001 6.180001200 355,000.0000 5,484.75 12/31/2012 36X4130 3630 09/30/2032 02002 4.820000400 1,740,056.7300 20,967.69 12/31/2012 36X4130 3630 09/30/2033 02003 5.490000000 3,673,906.0600 50,424.36 12/31/2012 36X4130 3630 09/30/2034 02004 4.820000400 3,035,359.4900 36,576.08 12/31/2012 36X4130 3630 09/30/2036 02006 5.169999600 1,460,344.1900 18,874.95 12/31/2012 36X4130 3630 09/30/2041 02008 4.010000400 6,290,000.0000 63,057.26 12/31/2012 36X4130 3630 09/30/2039 02009 3.340000800 16,825,229.5500 140,490.70 12/31/2012 36X4130 3630 09/30/2040 02010 3.930001200 15,318,556.7000 150,504.87 12/31/2012 36X4130 3630 09/30/2041 02011 2.900001600 7,702,721.6500 55,844.76 12/31/2012 36X4130 3630 09/30/2042 02012 3.336001200 6,000,000.0000 50,040.02 12/31/2012 36X4130 3630 09/30/2042 02013 3.336001200 7,436,357.1800 62,019.24 12/31/2012 ------------------------ ---------------------- 71,538,825.5800 682,764.13 ======================== ====================== 71,538,825.5800 682,764.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00