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 348,596.22 02/29/2012 36X4127 3627 09/30/2023 01993 6.649999200 11,760,953.3900 325,876.38 02/29/2012 36X4127 3627 09/30/2024 01994 6.770001600 13,016,298.7600 367,168.18 02/29/2012 36X4127 3627 09/30/2025 01995 7.390000800 20,000,028.2300 615,834.27 02/29/2012 36X4127 3627 09/30/2026 01996 6.770001600 38,729,347.1200 1,092,490.59 02/29/2012 36X4127 3627 09/30/2027 01997 6.890000400 36,398,802.6200 1,044,949.02 02/29/2012 36X4127 3627 09/30/2028 01998 5.979999600 65,464,939.2200 1,631,167.96 02/29/2012 36X4127 3627 09/30/2029 01999 5.810000400 83,486,717.7900 2,021,074.43 02/29/2012 36X4127 3627 09/30/2030 02000 6.360001200 140,440,969.3300 3,721,686.39 02/29/2012 36X4127 3627 09/30/2031 02001 5.240001600 155,754,903.9200 3,400,649.77 02/29/2012 36X4127 3627 09/30/2032 02002 5.040000000 167,648,318.2400 3,520,614.68 02/29/2012 36X4127 3627 09/30/2033 02003 4.479998400 103,839,198.8400 1,938,331.02 02/29/2012 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 777,298.29 02/29/2012 36X4127 3627 09/30/2034 02004 4.179999600 33,334,376.9500 580,573.68 02/29/2012 36X4127 3627 09/30/2035 02005 4.230000000 156,895,425.2700 2,765,281.87 02/29/2012 36X4127 3627 09/30/2036 02006 4.830001200 29,491,917.6100 593,524.99 02/29/2012 ------------------------ ---------------------- 1,111,914,575.4400 24,745,117.74 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 4,418,388.5300 89,472.37 02/29/2012 36X4127 3627VENDE 09/30/2038 02008 3.920000400 14,964,405.7900 244,418.65 02/29/2012 36X4127 3627VENDE 09/30/2039 02009 2.009998800 11,947,944.9200 100,063.98 02/29/2012 36X4127 3627VENDE 09/30/2040 02010 3.539998800 64,356,214.3900 949,253.84 02/29/2012 36X4127 3627VENDE 09/30/2041 02011 4.140000000 239,121,628.2800 4,124,848.09 02/29/2012 36X4127 3627VENDE 09/30/2042 02012 4.140000000 1,000,000,000.0000 17,250,000.00 02/29/2012 ------------------------ ---------------------- 1,334,808,581.9100 22,758,056.93 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 44,043,191.6000 877,193.71 02/29/2012 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 31,006,159.8300 440,545.75 02/29/2012 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 7,790,459.3500 97,705.33 02/29/2012 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 9,429,151.9500 138,294.26 02/29/2012 36X4127 3627ACQUI 09/30/2041 02011 4.269999600 60,422,518.5500 1,075,017.21 02/29/2012 36X4127 3627ACQUI 09/30/2042 02012 4.269999600 360,000,000.0000 6,404,999.40 02/29/2012 ------------------------ ---------------------- 512,691,481.2800 9,033,755.66 ======================== ====================== 2,959,414,638.6300 56,536,930.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00