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 10/31/2011 36X4130 3630 09/30/2025 01995 7.390000800 300,990.3200 1,853.60 10/31/2011 36X4130 3630 09/30/2026 01996 6.770001600 1,303,572.6500 7,354.32 10/31/2011 36X4130 3630 09/30/2027 01997 6.890000400 392,654.2600 2,254.49 10/31/2011 36X4130 3630 09/30/2028 01998 5.979999600 379,728.0600 1,892.31 10/31/2011 36X4130 3630 09/30/2029 01999 5.810000400 17,011.8800 82.37 10/31/2011 36X4130 3630 09/30/2030 02000 6.360001200 370,579.3800 1,964.07 10/31/2011 36X4130 3630 09/30/2032 02002 4.820000400 2,390,056.7300 9,600.06 10/31/2011 36X4130 3630 09/30/2033 02003 5.490000000 6,783,906.0600 31,036.37 10/31/2011 36X4130 3630 09/30/2034 02004 4.820000400 4,205,359.4900 16,891.53 10/31/2011 36X4130 3630 09/30/2035 02005 4.399999200 389,144.5600 1,426.86 10/31/2011 36X4130 3630 09/30/2036 02006 5.169999600 2,320,344.1900 9,996.82 10/31/2011 36X4130 3630 09/30/2037 02007 4.669999200 3,750,073.7900 14,594.03 10/31/2011 36X4130 3630 09/30/2039 02009 3.340000800 19,525,229.5500 54,345.24 10/31/2011 36X4130 3630 09/30/2040 02010 3.930001200 17,386,857.7000 56,941.98 10/31/2011 36X4130 3630 09/30/2041 02011 4.280000400 14,872,721.6500 53,046.05 10/31/2011 36X4130 3630 09/30/2042 02012 4.280000400 11,000,000.0000 39,233.34 10/31/2011 ------------------------ ---------------------- 85,388,230.2800 302,513.44 ======================== ====================== 85,388,230.2800 302,513.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00