Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4127 3627 09/30/2022 01992 7.589998800 11,022,807.1500 557,753.95 05/31/2012 36X4127 3627 09/30/2023 01993 6.649999200 11,760,953.3900 521,402.20 05/31/2012 36X4127 3627 09/30/2024 01994 6.770001600 13,016,298.7600 587,469.09 05/31/2012 36X4127 3627 09/30/2025 01995 7.390000800 20,000,028.2300 985,334.83 05/31/2012 36X4127 3627 09/30/2026 01996 6.770001600 38,729,347.1200 1,747,984.95 05/31/2012 36X4127 3627 09/30/2027 01997 6.890000400 36,398,802.6200 1,671,918.43 05/31/2012 36X4127 3627 09/30/2028 01998 5.979999600 65,464,939.2200 2,609,868.74 05/31/2012 36X4127 3627 09/30/2029 01999 5.810000400 83,486,717.7900 3,233,719.09 05/31/2012 36X4127 3627 09/30/2030 02000 6.360001200 140,440,969.3300 5,954,698.22 05/31/2012 36X4127 3627 09/30/2031 02001 5.240001600 155,754,903.9200 5,441,039.64 05/31/2012 36X4127 3627 09/30/2032 02002 5.040000000 167,648,318.2400 5,632,983.49 05/31/2012 36X4127 3627 09/30/2033 02003 4.479998400 103,839,198.8400 3,101,329.63 05/31/2012 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 1,243,677.26 05/31/2012 36X4127 3627 09/30/2034 02004 4.179999600 33,334,376.9500 928,917.88 05/31/2012 36X4127 3627 09/30/2035 02005 4.230000000 156,895,425.2700 4,424,450.99 05/31/2012 36X4127 3627 09/30/2036 02006 4.830001200 29,491,917.6100 949,639.98 05/31/2012 ------------------------ ---------------------- 1,111,914,575.4400 39,592,188.37 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 4,418,388.5300 143,155.79 05/31/2012 36X4127 3627VENDE 09/30/2038 02008 3.920000400 14,964,405.7900 391,069.84 05/31/2012 36X4127 3627VENDE 09/30/2039 02009 2.009998800 11,947,944.9200 160,102.37 05/31/2012 36X4127 3627VENDE 09/30/2040 02010 3.539998800 64,356,214.3900 1,518,806.14 05/31/2012 36X4127 3627VENDE 09/30/2041 02011 4.140000000 239,121,628.2800 6,599,756.94 05/31/2012 36X4127 3627VENDE 09/30/2042 02012 4.140000000 917,978,969.0000 25,336,219.54 05/31/2012 ------------------------ ---------------------- 1,252,787,550.9100 34,149,110.62 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 44,043,191.6000 1,403,509.94 05/31/2012 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 31,006,159.8300 704,873.20 05/31/2012 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 7,790,459.3500 156,328.53 05/31/2012 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 9,429,151.9500 221,270.82 05/31/2012 36X4127 3627ACQUI 09/30/2041 02011 4.269999600 60,422,518.5500 1,720,027.53 05/31/2012 36X4127 3627ACQUI 09/30/2042 02012 4.269999600 360,000,000.0000 10,247,999.04 05/31/2012 ------------------------ ---------------------- 512,691,481.2800 14,454,009.06 ======================== ====================== 2,877,393,607.6300 88,195,308.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627VENDE 09/30/2042 02012 03/15/2012 INT + 0.0000 1,697,835.34 487326 ------------------------ ---------------------- 0.0000 1,697,835.34 ======================== ====================== 0.0000 1,697,835.34