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 0.00 09/30/2011 36X4127 3627 09/30/2023 01993 6.649999200 11,760,953.3900 0.00 09/30/2011 36X4127 3627 09/30/2024 01994 6.770001600 13,016,298.7600 0.00 09/30/2011 36X4127 3627 09/30/2025 01995 7.390000800 20,000,028.2300 0.00 09/30/2011 36X4127 3627 09/30/2026 01996 6.770001600 38,729,347.1200 0.00 09/30/2011 36X4127 3627 09/30/2027 01997 6.890000400 36,398,802.6200 0.00 09/30/2011 36X4127 3627 09/30/2028 01998 5.979999600 65,464,939.2200 0.00 09/30/2011 36X4127 3627 09/30/2029 01999 5.810000400 83,486,717.7900 0.00 09/30/2011 36X4127 3627 09/30/2030 02000 6.360001200 140,440,969.3300 0.00 09/30/2011 36X4127 3627 09/30/2031 02001 5.240001600 155,754,903.9200 0.00 09/30/2011 36X4127 3627 09/30/2032 02002 5.040000000 167,648,318.2400 0.00 09/30/2011 36X4127 3627 09/30/2033 02003 4.479998400 103,839,198.8400 0.00 09/30/2011 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 0.00 09/30/2011 36X4127 3627 09/30/2034 02004 4.179999600 33,334,376.9500 0.00 09/30/2011 36X4127 3627 09/30/2035 02005 4.230000000 156,895,425.2700 0.00 09/30/2011 36X4127 3627 09/30/2036 02006 4.830001200 29,491,917.6100 0.00 09/30/2011 ------------------------ ---------------------- 1,111,914,575.4400 0.00 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 4,418,388.5300 0.00 09/30/2011 36X4127 3627VENDE 09/30/2038 02008 3.920000400 14,964,405.7900 0.00 09/30/2011 36X4127 3627VENDE 09/30/2039 02009 2.009998800 11,947,944.9200 0.00 09/30/2011 36X4127 3627VENDE 09/30/2040 02010 3.539998800 64,356,214.3900 0.00 09/30/2011 36X4127 3627VENDE 09/30/2041 02011 4.140000000 239,121,628.2800 0.00 09/30/2011 ------------------------ ---------------------- 334,808,581.9100 0.00 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 44,043,191.6000 0.00 09/30/2011 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 31,006,159.8300 0.00 09/30/2011 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 7,790,459.3500 0.00 09/30/2011 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 9,429,151.9500 0.00 09/30/2011 36X4127 3627ACQUI 09/30/2041 02011 4.269999600 60,422,518.5500 0.00 09/30/2011 ------------------------ ---------------------- 152,691,481.2800 0.00 ======================== ====================== 1,599,414,638.6300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00