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 2,507,011.9000 47,570.54 12/31/2012 36X4127 3627 09/30/2023 01993 6.649999200 2,815,280.7200 46,804.04 12/31/2012 36X4127 3627 09/30/2024 01994 6.770001600 5,035,505.5200 85,225.95 12/31/2012 36X4127 3627 09/30/2025 01995 7.390000800 5,057,878.4300 93,444.31 12/31/2012 36X4127 3627 09/30/2026 01996 6.770001600 7,811,696.2200 132,212.99 12/31/2012 36X4127 3627 09/30/2027 01997 6.890000400 8,296,106.0400 142,900.43 12/31/2012 36X4127 3627 09/30/2028 01998 5.979999600 17,584,137.1600 262,882.83 12/31/2012 36X4127 3627 09/30/2029 01999 5.810000400 23,651,255.1200 343,534.50 12/31/2012 36X4127 3627 09/30/2030 02000 6.360001200 23,583,426.5400 374,976.55 12/31/2012 36X4127 3627 09/30/2031 02001 5.240001600 34,814,701.4900 456,072.73 12/31/2012 36X4127 3627 09/30/2032 02002 5.040000000 48,895,344.8500 616,081.35 12/31/2012 36X4127 3627 09/30/2033 02003 4.479998400 33,023,512.5200 369,863.21 12/31/2012 36X4127 3627 09/30/2034 02004 4.179999600 4,142,576.3000 43,289.92 12/31/2012 36X4127 3627 09/30/2035 02005 4.230000000 121,979,289.3000 1,289,930.98 12/31/2012 36X4127 3627 09/30/2036 02006 4.830001200 18,751,253.1700 226,421.44 12/31/2012 ------------------------ ---------------------- 357,948,975.2800 4,531,211.77 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 1,206,218.3000 14,655.55 12/31/2012 36X4127 3627VENDE 09/30/2038 02008 3.920000400 5,964,405.7900 58,451.18 12/31/2012 36X4127 3627VENDE 09/30/2039 02009 2.009998800 3,050,687.5000 15,329.70 12/31/2012 36X4127 3627VENDE 09/30/2040 02010 3.539998800 10,485,212.0900 92,794.10 12/31/2012 36X4127 3627VENDE 09/30/2041 02011 3.240000000 39,257,508.8800 317,985.82 12/31/2012 36X4127 3627VENDE 09/30/2042 02012 2.639998800 207,978,969.0000 1,372,660.57 12/31/2012 36X4127 3627VENDE 09/30/2042 02013 2.639998800 155,770,198.5000 1,028,082.84 12/31/2012 ------------------------ ---------------------- 423,713,200.0600 2,899,959.76 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 41,232,835.7700 492,732.47 12/31/2012 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 30,536,159.8300 260,320.70 12/31/2012 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 42,624.99 12/31/2012 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 7,560,459.3500 56,892.45 12/31/2012 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 8,529,151.9500 75,056.55 12/31/2012 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 10,422,518.5500 90,154.78 12/31/2012 36X4127 3627ACQUI 09/30/2042 02012 3.489998400 20,000,000.0000 174,499.92 12/31/2012 36X4127 3627ACQUI 09/30/2042 02013 3.489998400 36,238,718.0000 316,182.67 12/31/2012 ------------------------ ---------------------- 159,519,843.4500 1,508,464.53 ======================== ====================== 941,182,018.7900 8,939,636.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00