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 16.67 10/31/2011 36X4112 3612 09/30/2041 02011 1.490000400 1,291,372.8800 1,603.46 10/31/2011 ------------------------ ---------------------- 1,311,372.8800 1,620.13 ======================== ====================== 1,311,372.8800 1,620.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00