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 13,362,025.7300 929,662.79 08/31/2010 36X4127 3627 09/30/2023 01993 6.649999200 13,646,789.3000 831,885.43 08/31/2010 36X4127 3627 09/30/2024 01994 6.770001600 17,356,419.9900 1,077,110.75 08/31/2010 36X4127 3627 09/30/2025 01995 7.390000800 23,120,880.9400 1,566,247.18 08/31/2010 36X4127 3627 09/30/2026 01996 6.770001600 43,948,710.0500 2,727,384.34 08/31/2010 36X4127 3627 09/30/2027 01997 6.890000400 43,213,451.0200 2,729,289.70 08/31/2010 36X4127 3627 09/30/2028 01998 5.979999600 72,171,473.0600 3,956,199.32 08/31/2010 36X4127 3627 09/30/2029 01999 5.810000400 96,220,832.3300 5,124,561.51 08/31/2010 36X4127 3627 09/30/2030 02000 6.360001200 151,141,135.1400 8,811,529.84 08/31/2010 36X4127 3627 09/30/2031 02001 5.240001600 174,474,055.2800 8,380,573.01 08/31/2010 36X4127 3627 09/30/2032 02002 5.040000000 190,541,242.6600 8,803,005.41 08/31/2010 36X4127 3627 09/30/2033 02003 4.479998400 120,473,763.7900 4,947,454.13 08/31/2010 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 1,710,056.23 08/31/2010 36X4127 3627 09/30/2034 02004 4.179999600 51,327,139.8800 1,966,684.72 08/31/2010 36X4127 3627 09/30/2035 02005 4.230000000 177,923,355.5100 6,898,978.11 08/31/2010 36X4127 3627 09/30/2036 02006 4.830001200 51,724,526.1100 2,290,103.96 08/31/2010 ------------------------ ---------------------- 1,285,275,371.7900 62,750,726.43 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 5,934,963.8800 264,402.64 08/31/2010 36X4127 3627VENDE 09/30/2038 02008 3.920000400 66,091,287.5900 2,374,880.51 08/31/2010 36X4127 3627VENDE 09/30/2039 02009 4.420000800 24,918,287.0000 1,009,606.11 08/31/2010 36X4127 3627VENDE 09/30/2040 02010 4.420000800 824,246,757.0000 33,395,737.15 08/31/2010 ------------------------ ---------------------- 921,191,295.4700 37,044,626.41 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 54,023,364.7200 2,367,124.16 08/31/2010 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 43,101,784.1400 1,347,289.62 08/31/2010 36X4127 3627ACQUI 09/30/2039 02009 4.820000400 12,096,217.3500 534,451.25 08/31/2010 36X4127 3627ACQUI 09/30/2040 02010 4.820000400 400,000,000.0000 17,673,334.80 08/31/2010 ------------------------ ---------------------- 509,221,366.2100 21,922,199.83 ======================== ====================== 2,715,688,033.4700 121,717,552.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00