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 845,147.99 07/31/2010 36X4127 3627 09/30/2023 01993 6.649999200 13,646,789.3000 756,259.48 07/31/2010 36X4127 3627 09/30/2024 01994 6.770001600 17,356,419.9900 979,191.59 07/31/2010 36X4127 3627 09/30/2025 01995 7.390000800 23,120,880.9400 1,423,861.07 07/31/2010 36X4127 3627 09/30/2026 01996 6.770001600 43,948,710.0500 2,479,440.31 07/31/2010 36X4127 3627 09/30/2027 01997 6.890000400 43,213,451.0200 2,481,172.46 07/31/2010 36X4127 3627 09/30/2028 01998 5.979999600 72,171,473.0600 3,596,544.83 07/31/2010 36X4127 3627 09/30/2029 01999 5.810000400 96,220,832.3300 4,658,692.29 07/31/2010 36X4127 3627 09/30/2030 02000 6.360001200 151,141,135.1400 8,010,481.67 07/31/2010 36X4127 3627 09/30/2031 02001 5.240001600 174,474,055.2800 7,618,702.74 07/31/2010 36X4127 3627 09/30/2032 02002 5.040000000 190,541,242.6600 8,002,732.19 07/31/2010 36X4127 3627 09/30/2033 02003 4.479998400 120,473,763.7900 4,497,685.58 07/31/2010 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 1,554,596.57 07/31/2010 36X4127 3627 09/30/2034 02004 4.179999600 51,327,139.8800 1,787,895.20 07/31/2010 36X4127 3627 09/30/2035 02005 4.230000000 177,923,355.5100 6,271,798.28 07/31/2010 36X4127 3627 09/30/2036 02006 4.830001200 51,724,526.1100 2,081,912.69 07/31/2010 ------------------------ ---------------------- 1,285,275,371.7900 57,046,114.94 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 5,934,963.8800 240,366.04 07/31/2010 36X4127 3627VENDE 09/30/2038 02008 3.920000400 66,091,287.5900 2,158,982.28 07/31/2010 36X4127 3627VENDE 09/30/2039 02009 4.420000800 24,918,287.0000 917,823.74 07/31/2010 36X4127 3627VENDE 09/30/2040 02010 4.420000800 824,246,757.0000 30,359,761.04 07/31/2010 ------------------------ ---------------------- 921,191,295.4700 33,676,933.10 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 54,023,364.7200 2,151,931.05 07/31/2010 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 43,101,784.1400 1,224,808.75 07/31/2010 36X4127 3627ACQUI 09/30/2039 02009 4.820000400 12,096,217.3500 485,864.77 07/31/2010 36X4127 3627ACQUI 09/30/2040 02010 4.820000400 400,000,000.0000 16,066,668.00 07/31/2010 ------------------------ ---------------------- 509,221,366.2100 19,929,272.57 ======================== ====================== 2,715,688,033.4700 110,652,320.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================