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 209,157.73 12/31/2011 36X4127 3627 09/30/2023 01993 6.649999200 11,760,953.3900 195,525.83 12/31/2011 36X4127 3627 09/30/2024 01994 6.770001600 13,016,298.7600 220,300.91 12/31/2011 36X4127 3627 09/30/2025 01995 7.390000800 20,000,028.2300 369,500.56 12/31/2011 36X4127 3627 09/30/2026 01996 6.770001600 38,729,347.1200 655,494.35 12/31/2011 36X4127 3627 09/30/2027 01997 6.890000400 36,398,802.6200 626,969.41 12/31/2011 36X4127 3627 09/30/2028 01998 5.979999600 65,464,939.2200 978,700.78 12/31/2011 36X4127 3627 09/30/2029 01999 5.810000400 83,486,717.7900 1,212,644.66 12/31/2011 36X4127 3627 09/30/2030 02000 6.360001200 140,440,969.3300 2,233,011.83 12/31/2011 36X4127 3627 09/30/2031 02001 5.240001600 155,754,903.9200 2,040,389.86 12/31/2011 36X4127 3627 09/30/2032 02002 5.040000000 167,648,318.2400 2,112,368.81 12/31/2011 36X4127 3627 09/30/2033 02003 4.479998400 103,839,198.8400 1,162,998.61 12/31/2011 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 466,378.97 12/31/2011 36X4127 3627 09/30/2034 02004 4.179999600 33,334,376.9500 348,344.21 12/31/2011 36X4127 3627 09/30/2035 02005 4.230000000 156,895,425.2700 1,659,169.12 12/31/2011 36X4127 3627 09/30/2036 02006 4.830001200 29,491,917.6100 356,114.99 12/31/2011 ------------------------ ---------------------- 1,111,914,575.4400 14,847,070.63 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 4,418,388.5300 53,683.42 12/31/2011 36X4127 3627VENDE 09/30/2038 02008 3.920000400 14,964,405.7900 146,651.19 12/31/2011 36X4127 3627VENDE 09/30/2039 02009 2.009998800 11,947,944.9200 60,038.39 12/31/2011 36X4127 3627VENDE 09/30/2040 02010 3.539998800 64,356,214.3900 569,552.30 12/31/2011 36X4127 3627VENDE 09/30/2041 02011 4.140000000 239,121,628.2800 2,474,908.85 12/31/2011 36X4127 3627VENDE 09/30/2042 02012 4.140000000 1,000,000,000.0000 10,350,000.00 12/31/2011 ------------------------ ---------------------- 1,334,808,581.9100 13,654,834.15 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 44,043,191.6000 526,316.23 12/31/2011 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 31,006,159.8300 264,327.45 12/31/2011 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 7,790,459.3500 58,623.20 12/31/2011 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 9,429,151.9500 82,976.56 12/31/2011 36X4127 3627ACQUI 09/30/2041 02011 4.269999600 60,422,518.5500 645,010.33 12/31/2011 36X4127 3627ACQUI 09/30/2042 02012 4.269999600 360,000,000.0000 3,842,999.64 12/31/2011 ------------------------ ---------------------- 512,691,481.2800 5,420,253.41 ======================== ====================== 2,959,414,638.6300 33,922,158.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00