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 11,022,807.1500 418,315.47 03/31/2012 36X4127 3627 09/30/2023 01993 6.649999200 11,760,953.3900 391,051.65 03/31/2012 36X4127 3627 09/30/2024 01994 6.770001600 13,016,298.7600 440,601.82 03/31/2012 36X4127 3627 09/30/2025 01995 7.390000800 20,000,028.2300 739,001.12 03/31/2012 36X4127 3627 09/30/2026 01996 6.770001600 38,729,347.1200 1,310,988.71 03/31/2012 36X4127 3627 09/30/2027 01997 6.890000400 36,398,802.6200 1,253,938.82 03/31/2012 36X4127 3627 09/30/2028 01998 5.979999600 65,464,939.2200 1,957,401.55 03/31/2012 36X4127 3627 09/30/2029 01999 5.810000400 83,486,717.7900 2,425,289.32 03/31/2012 36X4127 3627 09/30/2030 02000 6.360001200 140,440,969.3300 4,466,023.67 03/31/2012 36X4127 3627 09/30/2031 02001 5.240001600 155,754,903.9200 4,080,779.73 03/31/2012 36X4127 3627 09/30/2032 02002 5.040000000 167,648,318.2400 4,224,737.62 03/31/2012 36X4127 3627 09/30/2033 02003 4.479998400 103,839,198.8400 2,325,997.22 03/31/2012 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 932,757.94 03/31/2012 36X4127 3627 09/30/2034 02004 4.179999600 33,334,376.9500 696,688.41 03/31/2012 36X4127 3627 09/30/2035 02005 4.230000000 156,895,425.2700 3,318,338.24 03/31/2012 36X4127 3627 09/30/2036 02006 4.830001200 29,491,917.6100 712,229.99 03/31/2012 ------------------------ ---------------------- 1,111,914,575.4400 29,694,141.28 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 4,418,388.5300 107,366.84 03/31/2012 36X4127 3627VENDE 09/30/2038 02008 3.920000400 14,964,405.7900 293,302.38 03/31/2012 36X4127 3627VENDE 09/30/2039 02009 2.009998800 11,947,944.9200 120,076.77 03/31/2012 36X4127 3627VENDE 09/30/2040 02010 3.539998800 64,356,214.3900 1,139,104.61 03/31/2012 36X4127 3627VENDE 09/30/2041 02011 4.140000000 239,121,628.2800 4,949,817.71 03/31/2012 36X4127 3627VENDE 09/30/2042 02012 4.140000000 917,978,969.0000 19,002,164.66 03/31/2012 ------------------------ ---------------------- 1,252,787,550.9100 25,611,832.97 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 44,043,191.6000 1,052,632.46 03/31/2012 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 31,006,159.8300 528,654.90 03/31/2012 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 7,790,459.3500 117,246.40 03/31/2012 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 9,429,151.9500 165,953.11 03/31/2012 36X4127 3627ACQUI 09/30/2041 02011 4.269999600 60,422,518.5500 1,290,020.65 03/31/2012 36X4127 3627ACQUI 09/30/2042 02012 4.269999600 360,000,000.0000 7,685,999.28 03/31/2012 ------------------------ ---------------------- 512,691,481.2800 10,840,506.80 ======================== ====================== 2,877,393,607.6300 66,146,481.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627VENDE 09/30/2042 02012 03/15/2012 INT + 0.0000 1,697,835.34 487326 ------------------------ ---------------------- 0.0000 1,697,835.34 ======================== ====================== 0.0000 1,697,835.34