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 760,633.19 06/30/2010 36X4127 3627 09/30/2023 01993 6.649999200 13,646,789.3000 680,633.53 06/30/2010 36X4127 3627 09/30/2024 01994 6.770001600 17,356,419.9900 881,272.43 06/30/2010 36X4127 3627 09/30/2025 01995 7.390000800 23,120,880.9400 1,281,474.96 06/30/2010 36X4127 3627 09/30/2026 01996 6.770001600 43,948,710.0500 2,231,496.28 06/30/2010 36X4127 3627 09/30/2027 01997 6.890000400 43,213,451.0200 2,233,055.21 06/30/2010 36X4127 3627 09/30/2028 01998 5.979999600 72,171,473.0600 3,236,890.35 06/30/2010 36X4127 3627 09/30/2029 01999 5.810000400 96,220,832.3300 4,192,823.06 06/30/2010 36X4127 3627 09/30/2030 02000 6.360001200 151,141,135.1400 7,209,433.51 06/30/2010 36X4127 3627 09/30/2031 02001 5.240001600 174,474,055.2800 6,856,832.47 06/30/2010 36X4127 3627 09/30/2032 02002 5.040000000 190,541,242.6600 7,202,458.97 06/30/2010 36X4127 3627 09/30/2033 02003 4.479998400 120,473,763.7900 4,047,917.02 06/30/2010 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 1,399,136.92 06/30/2010 36X4127 3627 09/30/2034 02004 4.179999600 51,327,139.8800 1,609,105.68 06/30/2010 36X4127 3627 09/30/2035 02005 4.230000000 177,923,355.5100 5,644,618.45 06/30/2010 36X4127 3627 09/30/2036 02006 4.830001200 51,724,526.1100 1,873,721.42 06/30/2010 ------------------------ ---------------------- 1,285,275,371.7900 51,341,503.45 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 5,934,963.8800 216,329.43 06/30/2010 36X4127 3627VENDE 09/30/2038 02008 3.920000400 66,091,287.5900 1,943,084.05 06/30/2010 36X4127 3627VENDE 09/30/2039 02009 4.420000800 24,918,287.0000 826,041.36 06/30/2010 36X4127 3627VENDE 09/30/2040 02010 4.420000800 824,246,757.0000 27,323,784.94 06/30/2010 ------------------------ ---------------------- 921,191,295.4700 30,309,239.78 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 54,023,364.7200 1,936,737.95 06/30/2010 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 43,101,784.1400 1,102,327.87 06/30/2010 36X4127 3627ACQUI 09/30/2039 02009 4.820000400 12,096,217.3500 437,278.29 06/30/2010 36X4127 3627ACQUI 09/30/2040 02010 4.820000400 400,000,000.0000 14,460,001.20 06/30/2010 ------------------------ ---------------------- 509,221,366.2100 17,936,345.31 ======================== ====================== 2,715,688,033.4700 99,587,088.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00