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 9,577.7900 7.98 10/31/2012 36X4112 3612 09/30/2041 02010 1.000000800 32,000.0000 26.67 10/31/2012 36X4112 3612 09/30/2042 02012 1.000101600 1,299,760.0000 1,083.24 10/31/2012 ------------------------ ---------------------- 1,341,337.7900 1,117.89 ======================== ====================== 1,341,337.7900 1,117.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00