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 10,377.7900 95.13 08/31/2012 36X4112 3612 09/30/2041 02011 1.490000400 832,919.2300 11,376.29 08/31/2012 36X4112 3612 09/30/2042 02012 1.490000400 2,999,760.0000 40,971.73 08/31/2012 ------------------------ ---------------------- 3,843,057.0200 52,443.15 ======================== ====================== 3,843,057.0200 52,443.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4112 3612 09/30/2039 02009 08/30/2012 INT + 0.0000 48.11 486662 3612 09/30/2041 02011 08/30/2012 INT + 0.0000 3,415.48 486664 ------------------------ ---------------------- 0.0000 3,463.59 ======================== ====================== 0.0000 3,463.59