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 03/31/2013 36X4130 3630 09/30/2025 01995 7.390000800 240,990.3200 8,904.59 03/31/2013 36X4130 3630 09/30/2026 01996 6.770001600 579,980.5900 19,632.35 03/31/2013 36X4130 3630 09/30/2027 01997 6.890000400 303,003.7900 10,438.48 03/31/2013 36X4130 3630 09/30/2041 01997 6.890000400 100,000.0000 3,445.00 03/31/2013 36X4130 3630 09/30/2028 01998 5.979999600 109,728.0600 3,280.87 03/31/2013 36X4130 3630 09/30/2041 01999 5.810000400 157,011.8800 4,561.20 03/31/2013 36X4130 3630 09/30/2030 02000 6.360001200 210,579.3800 6,696.43 03/31/2013 36X4130 3630 09/30/2041 02001 6.180001200 355,000.0000 10,969.50 03/31/2013 36X4130 3630 09/30/2032 02002 4.820000400 1,740,056.7300 41,935.37 03/31/2013 36X4130 3630 09/30/2033 02003 5.490000000 3,673,906.0600 100,848.72 03/31/2013 36X4130 3630 09/30/2034 02004 4.820000400 3,035,359.4900 73,152.17 03/31/2013 36X4130 3630 09/30/2036 02006 5.169999600 1,460,344.1900 37,749.89 03/31/2013 36X4130 3630 09/30/2036 02007 5.169999600 2,000,000.0000 51,700.00 03/31/2013 36X4130 3630 09/30/2041 02008 4.010000400 6,290,000.0000 126,114.51 03/31/2013 36X4130 3630 09/30/2039 02009 3.340000800 16,825,229.5500 280,981.40 03/31/2013 36X4130 3630 09/30/2040 02010 3.930001200 15,318,556.7000 301,009.73 03/31/2013 36X4130 3630 09/30/2041 02011 2.900001600 7,702,721.6500 111,689.53 03/31/2013 36X4130 3630 09/30/2042 02012 3.336001200 6,000,000.0000 100,080.04 03/31/2013 36X4130 3630 09/30/2042 02013 3.336001200 7,436,357.1800 124,038.48 03/31/2013 ------------------------ ---------------------- 73,538,825.5800 1,417,228.26 ======================== ====================== 73,538,825.5800 1,417,228.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00