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 926,430.07 08/31/2011 36X4127 3627 09/30/2023 01993 6.649999200 13,052,369.9900 795,650.62 08/31/2011 36X4127 3627 09/30/2024 01994 6.770001600 16,096,379.0600 998,914.69 08/31/2011 36X4127 3627 09/30/2025 01995 7.390000800 23,691,634.4200 1,604,910.98 08/31/2011 36X4127 3627 09/30/2026 01996 6.770001600 44,461,040.2000 2,759,178.71 08/31/2011 36X4127 3627 09/30/2027 01997 6.890000400 43,131,494.6400 2,724,113.47 08/31/2011 36X4127 3627 09/30/2028 01998 5.979999600 71,139,349.2700 3,899,621.73 08/31/2011 36X4127 3627 09/30/2029 01999 5.810000400 96,686,735.3500 5,149,374.73 08/31/2011 36X4127 3627 09/30/2030 02000 6.360001200 155,594,797.2900 9,071,178.39 08/31/2011 36X4127 3627 09/30/2031 02001 5.240001600 169,027,018.1700 8,118,933.59 08/31/2011 36X4127 3627 09/30/2032 02002 5.040000000 187,515,945.2100 8,663,236.67 08/31/2011 36X4127 3627 09/30/2033 02003 4.479998400 117,387,606.7500 4,820,716.00 08/31/2011 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 1,710,056.23 08/31/2011 36X4127 3627 09/30/2034 02004 4.179999600 44,099,975.1300 1,689,763.89 08/31/2011 36X4127 3627 09/30/2035 02005 4.230000000 171,247,575.0200 6,640,124.72 08/31/2011 36X4127 3627 09/30/2036 02006 4.830001200 33,190,956.6900 1,469,529.97 08/31/2011 ------------------------ ---------------------- 1,244,268,010.0100 61,041,734.46 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 6,125,526.6900 272,892.21 08/31/2011 36X4127 3627VENDE 09/30/2038 02008 3.920000400 30,175,391.4400 1,084,302.51 08/31/2011 36X4127 3627VENDE 09/30/2039 02009 2.009998800 18,591,739.7800 342,552.60 08/31/2011 36X4127 3627VENDE 09/30/2040 02010 2.172301200 164,365,764.9300 3,272,976.19 08/31/2011 36X4127 3627VENDE 09/30/2041 02011 2.172301200 640,000,000.0000 12,744,167.04 08/31/2011 ------------------------ ---------------------- 859,258,422.8400 17,716,890.55 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 46,155,922.5700 2,022,399.01 08/31/2011 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 39,097,955.0100 1,222,136.62 08/31/2011 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 11,673,850.0500 322,100.94 08/31/2011 36X4127 3627ACQUI 09/30/2040 02010 2.843301600 26,394,339.2100 687,931.45 08/31/2011 36X4127 3627ACQUI 09/30/2041 02011 2.840000400 585,564,551.0000 15,244,199.29 08/31/2011 ------------------------ ---------------------- 708,886,617.8400 19,498,767.31 ======================== ====================== 2,812,413,050.6900 98,257,392.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00