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 06/30/2012 36X4130 3630 09/30/2025 01995 7.390000800 300,990.3200 16,682.39 06/30/2012 36X4130 3630 09/30/2026 01996 6.770001600 1,303,572.6500 66,188.92 06/30/2012 36X4130 3630 09/30/2027 01997 6.890000400 392,654.2600 20,290.41 06/30/2012 36X4130 3630 09/30/2028 01998 5.979999600 379,728.0600 17,030.80 06/30/2012 36X4130 3630 09/30/2029 01999 5.810000400 17,011.8800 741.29 06/30/2012 36X4130 3630 09/30/2030 02000 6.360001200 370,579.3800 17,676.64 06/30/2012 36X4130 3630 09/30/2032 02002 4.820000400 2,390,056.7300 86,400.56 06/30/2012 36X4130 3630 09/30/2033 02003 5.490000000 6,783,906.0600 279,327.33 06/30/2012 36X4130 3630 09/30/2034 02004 4.820000400 4,205,359.4900 152,023.76 06/30/2012 36X4130 3630 09/30/2035 02005 4.399999200 389,144.5600 12,841.77 06/30/2012 36X4130 3630 09/30/2036 02006 5.169999600 2,320,344.1900 89,971.34 06/30/2012 36X4130 3630 09/30/2037 02007 4.669999200 3,750,073.7900 131,346.31 06/30/2012 36X4130 3630 09/30/2039 02009 3.340000800 19,525,229.5500 489,107.12 06/30/2012 36X4130 3630 09/30/2040 02010 3.930001200 17,386,857.7000 512,477.79 06/30/2012 36X4130 3630 09/30/2041 02011 4.280000400 14,872,721.6500 477,414.41 06/30/2012 36X4130 3630 09/30/2042 02012 4.280000400 11,000,000.0000 353,100.03 06/30/2012 ------------------------ ---------------------- 85,388,230.2800 2,722,620.87 ======================== ====================== 85,388,230.2800 2,722,620.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00