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 31.67 11/30/2013 36X4112 3612 09/30/2042 02012 1.000000800 399,760.0000 666.27 11/30/2013 36X4112 3612 09/30/2043 02013 1.000101600 1,796,220.0000 2,994.00 11/30/2013 36X4112 3612 09/30/2044 02014 1.000101600 816,521.0000 1,361.01 11/30/2013 ------------------------ ---------------------- 3,031,501.0000 5,052.95 ======================== ====================== 3,031,501.0000 5,052.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00