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 627,473.20 06/30/2012 36X4127 3627 09/30/2023 01993 6.649999200 11,760,953.3900 586,577.48 06/30/2012 36X4127 3627 09/30/2024 01994 6.770001600 13,016,298.7600 660,902.73 06/30/2012 36X4127 3627 09/30/2025 01995 7.390000800 20,000,028.2300 1,108,501.68 06/30/2012 36X4127 3627 09/30/2026 01996 6.770001600 38,729,347.1200 1,966,483.06 06/30/2012 36X4127 3627 09/30/2027 01997 6.890000400 36,398,802.6200 1,880,908.23 06/30/2012 36X4127 3627 09/30/2028 01998 5.979999600 65,464,939.2200 2,936,102.33 06/30/2012 36X4127 3627 09/30/2029 01999 5.810000400 83,486,717.7900 3,637,933.98 06/30/2012 36X4127 3627 09/30/2030 02000 6.360001200 140,440,969.3300 6,699,035.50 06/30/2012 36X4127 3627 09/30/2031 02001 5.240001600 155,754,903.9200 6,121,169.59 06/30/2012 36X4127 3627 09/30/2032 02002 5.040000000 167,648,318.2400 6,337,106.43 06/30/2012 36X4127 3627 09/30/2033 02003 4.479998400 103,839,198.8400 3,488,995.83 06/30/2012 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 1,399,136.92 06/30/2012 36X4127 3627 09/30/2034 02004 4.179999600 33,334,376.9500 1,045,032.62 06/30/2012 36X4127 3627 09/30/2035 02005 4.230000000 156,895,425.2700 4,977,507.37 06/30/2012 36X4127 3627 09/30/2036 02006 4.830001200 29,491,917.6100 1,068,344.98 06/30/2012 ------------------------ ---------------------- 1,111,914,575.4400 44,541,211.93 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 4,418,388.5300 161,050.26 06/30/2012 36X4127 3627VENDE 09/30/2038 02008 3.920000400 14,964,405.7900 439,953.58 06/30/2012 36X4127 3627VENDE 09/30/2039 02009 2.009998800 11,947,944.9200 180,115.16 06/30/2012 36X4127 3627VENDE 09/30/2040 02010 3.539998800 64,356,214.3900 1,708,656.91 06/30/2012 36X4127 3627VENDE 09/30/2041 02011 4.140000000 239,121,628.2800 7,424,726.56 06/30/2012 36X4127 3627VENDE 09/30/2042 02012 4.140000000 917,978,969.0000 28,503,246.99 06/30/2012 ------------------------ ---------------------- 1,252,787,550.9100 38,417,749.46 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 44,043,191.6000 1,578,948.68 06/30/2012 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 31,006,159.8300 792,982.35 06/30/2012 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 7,790,459.3500 175,869.60 06/30/2012 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 9,429,151.9500 248,929.67 06/30/2012 36X4127 3627ACQUI 09/30/2041 02011 4.269999600 60,422,518.5500 1,935,030.98 06/30/2012 36X4127 3627ACQUI 09/30/2042 02012 4.269999600 360,000,000.0000 11,528,998.92 06/30/2012 ------------------------ ---------------------- 512,691,481.2800 16,260,760.20 ======================== ====================== 2,877,393,607.6300 99,219,721.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627VENDE 09/30/2042 02012 03/15/2012 INT + 0.0000 1,697,835.34 487326 ------------------------ ---------------------- 0.0000 1,697,835.34 ======================== ====================== 0.0000 1,697,835.34