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 505,325.49 03/31/2011 36X4127 3627 09/30/2023 01993 6.649999200 13,052,369.9900 433,991.25 03/31/2011 36X4127 3627 09/30/2024 01994 6.770001600 16,096,379.0600 544,862.56 03/31/2011 36X4127 3627 09/30/2025 01995 7.390000800 23,691,634.4200 875,405.99 03/31/2011 36X4127 3627 09/30/2026 01996 6.770001600 44,461,040.2000 1,505,006.57 03/31/2011 36X4127 3627 09/30/2027 01997 6.890000400 43,131,494.6400 1,485,880.08 03/31/2011 36X4127 3627 09/30/2028 01998 5.979999600 71,139,349.2700 2,127,066.40 03/31/2011 36X4127 3627 09/30/2029 01999 5.810000400 96,686,735.3500 2,808,749.86 03/31/2011 36X4127 3627 09/30/2030 02000 6.360001200 155,594,797.2900 4,947,915.49 03/31/2011 36X4127 3627 09/30/2031 02001 5.240001600 169,027,018.1700 4,428,509.23 03/31/2011 36X4127 3627 09/30/2032 02002 5.040000000 187,515,945.2100 4,725,401.82 03/31/2011 36X4127 3627 09/30/2033 02003 4.479998400 117,387,606.7500 2,629,481.45 03/31/2011 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 932,757.94 03/31/2011 36X4127 3627 09/30/2034 02004 4.179999600 44,099,975.1300 921,689.39 03/31/2011 36X4127 3627 09/30/2035 02005 4.230000000 171,247,575.0200 3,621,886.21 03/31/2011 36X4127 3627 09/30/2036 02006 4.830001200 33,190,956.6900 801,561.80 03/31/2011 ------------------------ ---------------------- 1,244,268,010.0100 33,295,491.53 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 6,125,526.6900 148,850.30 03/31/2011 36X4127 3627VENDE 09/30/2038 02008 3.920000400 30,175,391.4400 591,437.73 03/31/2011 36X4127 3627VENDE 09/30/2039 02009 2.009998800 18,591,739.7800 186,846.87 03/31/2011 36X4127 3627VENDE 09/30/2040 02010 2.172301200 164,365,764.9300 1,785,259.74 03/31/2011 36X4127 3627VENDE 09/30/2041 02011 2.172301200 140,000,000.0000 1,520,610.84 03/31/2011 ------------------------ ---------------------- 359,258,422.8400 4,233,005.48 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 46,155,922.5700 1,103,126.73 03/31/2011 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 39,097,955.0100 666,619.98 03/31/2011 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 11,673,850.0500 175,691.42 03/31/2011 36X4127 3627ACQUI 09/30/2040 02010 2.843301600 26,394,339.2100 375,235.33 03/31/2011 36X4127 3627ACQUI 09/30/2041 02011 2.840000400 90,000,000.0000 1,278,000.18 03/31/2011 ------------------------ ---------------------- 213,322,066.8400 3,598,673.64 ======================== ====================== 1,816,848,499.6900 41,127,170.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00