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 08/31/2012 36X4130 3630 09/30/2025 01995 7.390000800 300,990.3200 20,389.59 08/31/2012 36X4130 3630 09/30/2026 01996 6.770001600 1,279,980.5900 79,433.48 08/31/2012 36X4130 3630 09/30/2027 01997 6.890000400 373,003.7900 23,558.30 08/31/2012 36X4130 3630 09/30/2028 01998 5.979999600 379,728.0600 20,815.43 08/31/2012 36X4130 3630 09/30/2029 01999 5.810000400 17,011.8800 906.02 08/31/2012 36X4130 3630 09/30/2030 02000 6.360001200 370,579.3800 21,604.78 08/31/2012 36X4130 3630 09/30/2032 02002 4.820000400 2,390,056.7300 105,600.68 08/31/2012 36X4130 3630 09/30/2033 02003 5.490000000 6,783,906.0600 341,400.07 08/31/2012 36X4130 3630 09/30/2034 02004 4.820000400 4,205,359.4900 185,806.82 08/31/2012 36X4130 3630 09/30/2035 02005 4.399999200 389,144.5600 15,695.49 08/31/2012 36X4130 3630 09/30/2036 02006 5.169999600 2,320,344.1900 109,964.97 08/31/2012 36X4130 3630 09/30/2037 02007 4.669999200 3,701,451.4600 158,452.94 08/31/2012 36X4130 3630 09/30/2039 02009 3.340000800 19,525,229.5500 597,797.59 08/31/2012 36X4130 3630 09/30/2040 02010 3.930001200 16,418,556.7000 591,478.69 08/31/2012 36X4130 3630 09/30/2041 02011 4.280000400 7,872,721.6500 308,873.14 08/31/2012 36X4130 3630 09/30/2042 02012 4.280000400 11,000,000.0000 431,566.71 08/31/2012 ------------------------ ---------------------- 77,328,064.4200 3,013,344.70 ======================== ====================== 77,328,064.4200 3,013,344.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4130 3630 09/30/2026 01996 08/30/2012 INT + 0.0000 798.59 486738 3630 09/30/2027 01997 08/30/2012 INT + 0.0000 676.96 486740 3630 09/30/2037 02007 08/30/2012 INT + 0.0000 1,135.33 486742 3630 09/30/2040 02010 08/30/2012 INT + 0.0000 19,027.12 486744 3630 09/30/2041 02011 08/30/2012 INT + 0.0000 149,800.01 486746 ------------------------ ---------------------- 0.0000 171,438.01 ======================== ====================== 0.0000 171,438.01