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 13,315,561.8200 252,662.75 12/31/2010 36X4127 3627 09/30/2023 01993 6.649999200 13,052,369.9900 216,995.62 12/31/2010 36X4127 3627 09/30/2024 01994 6.770001600 16,096,379.0600 272,431.28 12/31/2010 36X4127 3627 09/30/2025 01995 7.390000800 23,691,634.4200 437,702.99 12/31/2010 36X4127 3627 09/30/2026 01996 6.770001600 44,461,040.2000 752,503.28 12/31/2010 36X4127 3627 09/30/2027 01997 6.890000400 43,131,494.6400 742,940.04 12/31/2010 36X4127 3627 09/30/2028 01998 5.979999600 71,139,349.2700 1,063,533.20 12/31/2010 36X4127 3627 09/30/2029 01999 5.810000400 96,686,735.3500 1,404,374.93 12/31/2010 36X4127 3627 09/30/2030 02000 6.360001200 155,594,797.2900 2,473,957.74 12/31/2010 36X4127 3627 09/30/2031 02001 5.240001600 169,027,018.1700 2,214,254.61 12/31/2010 36X4127 3627 09/30/2032 02002 5.040000000 187,515,945.2100 2,362,700.91 12/31/2010 36X4127 3627 09/30/2033 02003 4.479998400 117,387,606.7500 1,314,740.73 12/31/2010 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 466,378.97 12/31/2010 36X4127 3627 09/30/2034 02004 4.179999600 44,099,975.1300 460,844.70 12/31/2010 36X4127 3627 09/30/2035 02005 4.230000000 171,247,575.0200 1,810,943.11 12/31/2010 36X4127 3627 09/30/2036 02006 4.830001200 33,190,956.6900 400,780.90 12/31/2010 ------------------------ ---------------------- 1,244,268,010.0100 16,647,745.76 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 6,125,526.6900 74,425.15 12/31/2010 36X4127 3627VENDE 09/30/2038 02008 3.920000400 30,175,391.4400 295,718.87 12/31/2010 36X4127 3627VENDE 09/30/2039 02009 2.009998800 18,591,739.7800 93,423.44 12/31/2010 36X4127 3627VENDE 09/30/2040 02010 2.172301200 164,365,764.9300 892,629.87 12/31/2010 36X4127 3627VENDE 09/30/2041 02011 2.172301200 140,000,000.0000 760,305.42 12/31/2010 ------------------------ ---------------------- 359,258,422.8400 2,116,502.75 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 46,155,922.5700 551,563.37 12/31/2010 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 39,097,955.0100 333,309.99 12/31/2010 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 11,673,850.0500 87,845.71 12/31/2010 36X4127 3627ACQUI 09/30/2040 02010 2.843301600 26,394,339.2100 187,617.67 12/31/2010 36X4127 3627ACQUI 09/30/2041 02011 2.840000400 90,000,000.0000 639,000.09 12/31/2010 ------------------------ ---------------------- 213,322,066.8400 1,799,336.83 ======================== ====================== 1,816,848,499.6900 20,563,585.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00