Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2041 02010 1.000000800 19,000.0000 15.83 10/31/2013 36X4112 3612 09/30/2042 02012 1.000000800 399,760.0000 333.13 10/31/2013 36X4112 3612 09/30/2043 02013 1.000101600 1,796,220.0000 1,497.00 10/31/2013 ------------------------ ---------------------- 2,214,980.0000 1,845.96 ======================== ====================== 2,214,980.0000 1,845.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00