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 13,315,561.8200 421,104.58 02/28/2011 36X4127 3627 09/30/2023 01993 6.649999200 13,052,369.9900 361,659.37 02/28/2011 36X4127 3627 09/30/2024 01994 6.770001600 16,096,379.0600 454,052.13 02/28/2011 36X4127 3627 09/30/2025 01995 7.390000800 23,691,634.4200 729,504.99 02/28/2011 36X4127 3627 09/30/2026 01996 6.770001600 44,461,040.2000 1,254,172.14 02/28/2011 36X4127 3627 09/30/2027 01997 6.890000400 43,131,494.6400 1,238,233.40 02/28/2011 36X4127 3627 09/30/2028 01998 5.979999600 71,139,349.2700 1,772,555.33 02/28/2011 36X4127 3627 09/30/2029 01999 5.810000400 96,686,735.3500 2,340,624.88 02/28/2011 36X4127 3627 09/30/2030 02000 6.360001200 155,594,797.2900 4,123,262.91 02/28/2011 36X4127 3627 09/30/2031 02001 5.240001600 169,027,018.1700 3,690,424.36 02/28/2011 36X4127 3627 09/30/2032 02002 5.040000000 187,515,945.2100 3,937,834.85 02/28/2011 36X4127 3627 09/30/2033 02003 4.479998400 117,387,606.7500 2,191,234.54 02/28/2011 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 777,298.29 02/28/2011 36X4127 3627 09/30/2034 02004 4.179999600 44,099,975.1300 768,074.49 02/28/2011 36X4127 3627 09/30/2035 02005 4.230000000 171,247,575.0200 3,018,238.51 02/28/2011 36X4127 3627 09/30/2036 02006 4.830001200 33,190,956.6900 667,968.17 02/28/2011 ------------------------ ---------------------- 1,244,268,010.0100 27,746,242.94 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 6,125,526.6900 124,041.92 02/28/2011 36X4127 3627VENDE 09/30/2038 02008 3.920000400 30,175,391.4400 492,864.78 02/28/2011 36X4127 3627VENDE 09/30/2039 02009 2.009998800 18,591,739.7800 155,705.73 02/28/2011 36X4127 3627VENDE 09/30/2040 02010 2.172301200 164,365,764.9300 1,487,716.45 02/28/2011 36X4127 3627VENDE 09/30/2041 02011 2.172301200 140,000,000.0000 1,267,175.70 02/28/2011 ------------------------ ---------------------- 359,258,422.8400 3,527,504.58 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 46,155,922.5700 919,272.28 02/28/2011 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 39,097,955.0100 555,516.65 02/28/2011 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 11,673,850.0500 146,409.52 02/28/2011 36X4127 3627ACQUI 09/30/2040 02010 2.843301600 26,394,339.2100 312,696.11 02/28/2011 36X4127 3627ACQUI 09/30/2041 02011 2.840000400 90,000,000.0000 1,065,000.15 02/28/2011 ------------------------ ---------------------- 213,322,066.8400 2,998,894.71 ======================== ====================== 1,816,848,499.6900 34,272,642.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00