Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2010 02009 4.119998400 1,646,595.8100 50,879.79 06/30/2010 36X4112 3612 09/30/2011 02010 4.119998400 2,450,802.0000 75,729.75 06/30/2010 ------------------------ ---------------------- 4,097,397.8100 126,609.54 ======================== ====================== 4,097,397.8100 126,609.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00