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 110,997.93 04/30/2013 36X4127 3627 09/30/2023 01993 6.649999200 2,815,280.7200 109,209.42 04/30/2013 36X4127 3627 09/30/2024 01994 6.770001600 5,035,505.5200 198,860.55 04/30/2013 36X4127 3627 09/30/2025 01995 7.390000800 5,057,878.4300 218,036.73 04/30/2013 36X4127 3627 09/30/2026 01996 6.770001600 7,811,696.2200 308,496.98 04/30/2013 36X4127 3627 09/30/2027 01997 6.890000400 8,296,106.0400 333,434.35 04/30/2013 36X4127 3627 09/30/2028 01998 5.979999600 17,584,137.1600 613,393.28 04/30/2013 36X4127 3627 09/30/2029 01999 5.810000400 23,651,255.1200 801,580.51 04/30/2013 36X4127 3627 09/30/2030 02000 6.360001200 23,583,426.5400 874,945.29 04/30/2013 36X4127 3627 09/30/2031 02001 5.240001600 34,814,701.4900 1,064,169.70 04/30/2013 36X4127 3627 09/30/2032 02002 5.040000000 48,895,344.8500 1,437,523.14 04/30/2013 36X4127 3627 09/30/2033 02003 4.479998400 33,023,512.5200 863,014.15 04/30/2013 36X4127 3627 09/30/2034 02004 4.179999600 4,142,576.3000 101,009.81 04/30/2013 36X4127 3627 09/30/2035 02005 4.230000000 121,979,289.3000 3,009,838.96 04/30/2013 36X4127 3627 09/30/2036 02006 4.830001200 18,751,253.1700 528,316.69 04/30/2013 ------------------------ ---------------------- 357,948,975.2800 10,572,827.49 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 1,206,218.3000 34,196.29 04/30/2013 36X4127 3627VENDE 09/30/2038 02008 3.920000400 5,964,405.7900 136,386.09 04/30/2013 36X4127 3627VENDE 09/30/2039 02009 2.009998800 3,050,687.5000 35,769.29 04/30/2013 36X4127 3627VENDE 09/30/2040 02010 3.539998800 10,485,212.0900 216,519.56 04/30/2013 36X4127 3627VENDE 09/30/2041 02011 3.240000000 39,257,508.8800 741,966.92 04/30/2013 36X4127 3627VENDE 09/30/2042 02012 2.639998800 207,978,969.0000 3,202,874.67 04/30/2013 36X4127 3627VENDE 09/30/2042 02013 2.639998800 155,770,198.5000 2,398,859.97 04/30/2013 ------------------------ ---------------------- 423,713,200.0600 6,766,572.79 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 41,232,835.7700 1,149,709.10 04/30/2013 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 31,536,159.8300 627,306.63 04/30/2013 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 99,458.31 04/30/2013 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 7,560,459.3500 132,749.05 04/30/2013 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 8,529,151.9500 175,131.96 04/30/2013 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 10,422,518.5500 210,361.14 04/30/2013 36X4127 3627ACQUI 09/30/2042 02012 3.489998400 20,000,000.0000 407,166.48 04/30/2013 36X4127 3627ACQUI 09/30/2042 02013 3.489998400 36,238,718.0000 737,759.56 04/30/2013 ------------------------ ---------------------- 160,519,843.4500 3,539,642.23 ======================== ====================== 942,182,018.7900 20,879,042.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00