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 139,438.49 11/30/2011 36X4127 3627 09/30/2023 01993 6.649999200 11,760,953.3900 130,350.55 11/30/2011 36X4127 3627 09/30/2024 01994 6.770001600 13,016,298.7600 146,867.27 11/30/2011 36X4127 3627 09/30/2025 01995 7.390000800 20,000,028.2300 246,333.71 11/30/2011 36X4127 3627 09/30/2026 01996 6.770001600 38,729,347.1200 436,996.24 11/30/2011 36X4127 3627 09/30/2027 01997 6.890000400 36,398,802.6200 417,979.61 11/30/2011 36X4127 3627 09/30/2028 01998 5.979999600 65,464,939.2200 652,467.18 11/30/2011 36X4127 3627 09/30/2029 01999 5.810000400 83,486,717.7900 808,429.77 11/30/2011 36X4127 3627 09/30/2030 02000 6.360001200 140,440,969.3300 1,488,674.56 11/30/2011 36X4127 3627 09/30/2031 02001 5.240001600 155,754,903.9200 1,360,259.91 11/30/2011 36X4127 3627 09/30/2032 02002 5.040000000 167,648,318.2400 1,408,245.87 11/30/2011 36X4127 3627 09/30/2033 02003 4.479998400 103,839,198.8400 775,332.41 11/30/2011 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 310,919.31 11/30/2011 36X4127 3627 09/30/2034 02004 4.179999600 33,334,376.9500 232,229.47 11/30/2011 36X4127 3627 09/30/2035 02005 4.230000000 156,895,425.2700 1,106,112.75 11/30/2011 36X4127 3627 09/30/2036 02006 4.830001200 29,491,917.6100 237,410.00 11/30/2011 ------------------------ ---------------------- 1,111,914,575.4400 9,898,047.10 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 4,418,388.5300 35,788.95 11/30/2011 36X4127 3627VENDE 09/30/2038 02008 3.920000400 14,964,405.7900 97,767.46 11/30/2011 36X4127 3627VENDE 09/30/2039 02009 2.009998800 11,947,944.9200 40,025.59 11/30/2011 36X4127 3627VENDE 09/30/2040 02010 3.539998800 64,356,214.3900 379,701.54 11/30/2011 36X4127 3627VENDE 09/30/2041 02011 4.140000000 239,121,628.2800 1,649,939.24 11/30/2011 36X4127 3627VENDE 09/30/2042 02012 4.140000000 1,000,000,000.0000 6,900,000.00 11/30/2011 ------------------------ ---------------------- 1,334,808,581.9100 9,103,222.78 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 44,043,191.6000 350,877.49 11/30/2011 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 31,006,159.8300 176,218.30 11/30/2011 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 7,790,459.3500 39,082.13 11/30/2011 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 9,429,151.9500 55,317.70 11/30/2011 36X4127 3627ACQUI 09/30/2041 02011 4.269999600 60,422,518.5500 430,006.88 11/30/2011 36X4127 3627ACQUI 09/30/2042 02012 4.269999600 360,000,000.0000 2,561,999.76 11/30/2011 ------------------------ ---------------------- 512,691,481.2800 3,613,502.26 ======================== ====================== 2,959,414,638.6300 22,614,772.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00