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 757,988.24 06/30/2011 36X4127 3627 09/30/2023 01993 6.649999200 13,052,369.9900 650,986.87 06/30/2011 36X4127 3627 09/30/2024 01994 6.770001600 16,096,379.0600 817,293.84 06/30/2011 36X4127 3627 09/30/2025 01995 7.390000800 23,691,634.4200 1,313,108.98 06/30/2011 36X4127 3627 09/30/2026 01996 6.770001600 44,461,040.2000 2,257,509.85 06/30/2011 36X4127 3627 09/30/2027 01997 6.890000400 43,131,494.6400 2,228,820.11 06/30/2011 36X4127 3627 09/30/2028 01998 5.979999600 71,139,349.2700 3,190,599.60 06/30/2011 36X4127 3627 09/30/2029 01999 5.810000400 96,686,735.3500 4,213,124.78 06/30/2011 36X4127 3627 09/30/2030 02000 6.360001200 155,594,797.2900 7,421,873.23 06/30/2011 36X4127 3627 09/30/2031 02001 5.240001600 169,027,018.1700 6,642,763.84 06/30/2011 36X4127 3627 09/30/2032 02002 5.040000000 187,515,945.2100 7,088,102.73 06/30/2011 36X4127 3627 09/30/2033 02003 4.479998400 117,387,606.7500 3,944,222.18 06/30/2011 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 1,399,136.92 06/30/2011 36X4127 3627 09/30/2034 02004 4.179999600 44,099,975.1300 1,382,534.09 06/30/2011 36X4127 3627 09/30/2035 02005 4.230000000 171,247,575.0200 5,432,829.32 06/30/2011 36X4127 3627 09/30/2036 02006 4.830001200 33,190,956.6900 1,202,342.70 06/30/2011 ------------------------ ---------------------- 1,244,268,010.0100 49,943,237.28 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 6,125,526.6900 223,275.45 06/30/2011 36X4127 3627VENDE 09/30/2038 02008 3.920000400 30,175,391.4400 887,156.60 06/30/2011 36X4127 3627VENDE 09/30/2039 02009 2.009998800 18,591,739.7800 280,270.31 06/30/2011 36X4127 3627VENDE 09/30/2040 02010 2.172301200 164,365,764.9300 2,677,889.61 06/30/2011 36X4127 3627VENDE 09/30/2041 02011 2.172301200 640,000,000.0000 10,427,045.76 06/30/2011 ------------------------ ---------------------- 859,258,422.8400 14,495,637.73 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 46,155,922.5700 1,654,690.10 06/30/2011 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 39,097,955.0100 999,929.96 06/30/2011 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 11,673,850.0500 263,537.13 06/30/2011 36X4127 3627ACQUI 09/30/2040 02010 2.843301600 26,394,339.2100 562,853.00 06/30/2011 36X4127 3627ACQUI 09/30/2041 02011 2.840000400 585,564,551.0000 12,472,526.69 06/30/2011 ------------------------ ---------------------- 708,886,617.8400 15,953,536.88 ======================== ====================== 2,812,413,050.6900 80,392,411.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00