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 10,007,011.9000 696,237.74 08/31/2012 36X4127 3627 09/30/2023 01993 6.649999200 10,715,280.7200 653,185.58 08/31/2012 36X4127 3627 09/30/2024 01994 6.770001600 12,035,505.5200 746,903.59 08/31/2012 36X4127 3627 09/30/2025 01995 7.390000800 19,057,878.4300 1,291,012.59 08/31/2012 36X4127 3627 09/30/2026 01996 6.770001600 37,811,696.2200 2,346,531.40 08/31/2012 36X4127 3627 09/30/2027 01997 6.890000400 35,296,106.0400 2,229,243.36 08/31/2012 36X4127 3627 09/30/2028 01998 5.979999600 64,584,137.1600 3,540,286.88 08/31/2012 36X4127 3627 09/30/2029 01999 5.810000400 82,651,255.1200 4,401,868.40 08/31/2012 36X4127 3627 09/30/2030 02000 6.360001200 138,583,426.5400 8,079,415.29 08/31/2012 36X4127 3627 09/30/2031 02001 5.240001600 153,814,701.4900 7,388,235.08 08/31/2012 36X4127 3627 09/30/2032 02002 5.040000000 165,895,344.8500 7,664,364.93 08/31/2012 36X4127 3627 09/30/2033 02003 4.479998400 102,023,512.5200 4,189,764.08 08/31/2012 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 1,710,056.23 08/31/2012 36X4127 3627 09/30/2034 02004 4.179999600 31,513,005.3000 1,207,473.20 08/31/2012 36X4127 3627 09/30/2035 02005 4.230000000 154,979,289.3000 6,009,321.94 08/31/2012 36X4127 3627 09/30/2036 02006 4.830001200 27,751,253.1700 1,228,687.04 08/31/2012 ------------------------ ---------------------- 1,091,348,975.2800 53,382,587.33 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 2,206,218.3000 98,287.03 08/31/2012 36X4127 3627VENDE 09/30/2038 02008 3.920000400 14,964,405.7900 537,721.04 08/31/2012 36X4127 3627VENDE 09/30/2039 02009 2.009998800 8,050,687.5000 148,333.83 08/31/2012 36X4127 3627VENDE 09/30/2040 02010 3.539998800 53,485,212.0900 1,735,594.54 08/31/2012 36X4127 3627VENDE 09/30/2041 02011 4.140000000 169,257,508.8800 6,423,322.46 08/31/2012 36X4127 3627VENDE 09/30/2042 02012 4.140000000 917,978,969.0000 34,837,301.87 08/31/2012 ------------------------ ---------------------- 1,165,943,001.5600 43,780,560.77 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 43,232,835.7700 1,894,319.07 08/31/2012 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 31,006,159.8300 969,200.65 08/31/2012 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 7,790,459.3500 214,951.73 08/31/2012 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 9,429,151.9500 304,247.37 08/31/2012 36X4127 3627ACQUI 09/30/2041 02011 4.269999600 11,422,518.5500 447,096.37 08/31/2012 36X4127 3627ACQUI 09/30/2042 02012 4.269999600 360,000,000.0000 14,090,998.68 08/31/2012 ------------------------ ---------------------- 462,881,125.4500 17,920,813.87 ======================== ====================== 2,720,173,102.2900 115,083,961.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627 09/30/2022 01992 08/30/2012 INT + 0.0000 38,549.42 487370 3627 09/30/2023 01993 08/30/2012 INT + 0.0000 34,768.61 487372 3627 09/30/2024 01994 08/30/2012 INT + 0.0000 33,199.86 487374 3627 09/30/2025 01995 08/30/2012 INT + 0.0000 34,812.44 487376 3627 09/30/2026 01996 08/30/2012 INT + 0.0000 31,062.49 487378 3627 09/30/2027 01997 08/30/2012 INT + 0.0000 37,987.90 487380 3627 09/30/2028 01998 08/30/2012 INT + 0.0000 26,335.98 487382 3627 09/30/2029 01999 08/30/2012 INT + 0.0000 24,270.19 487384 3627 09/30/2030 02000 08/30/2012 INT + 0.0000 59,069.87 487386 3627 09/30/2031 02001 08/30/2012 INT + 0.0000 50,833.32 487388 3627 09/30/2032 02002 08/30/2012 INT + 0.0000 44,174.93 487390 3627 09/30/2033 02003 08/30/2012 INT + 0.0000 40,671.36 487392 3627 09/30/2034 02004 08/30/2012 INT + 0.0000 38,066.66 487394 3627 09/30/2035 02005 08/30/2012 INT + 0.0000 40,526.28 487396 3627 09/30/2036 02006 08/30/2012 INT + 0.0000 42,037.06 487398 3627ACQUI 09/30/2037 02007 08/30/2012 INT + 0.0000 19,367.51 487400 3627ACQUI 09/30/2041 02011 08/30/2012 INT + 0.0000 1,046,149.90 487402 3627VENDE 09/30/2037 02007 08/30/2012 INT + 0.0000 53,755.74 487404 3627VENDE 09/30/2039 02009 08/30/2012 INT + 0.0000 39,167.41 487406 3627VENDE 09/30/2040 02010 08/30/2012 INT + 0.0000 192,416.68 487408 3627VENDE 09/30/2041 02011 08/30/2012 INT + 0.0000 1,446,187.27 487410 3627VENDE 09/30/2042 02012 03/15/2012 INT + 0.0000 1,697,835.34 487326 ------------------------ ---------------------- 0.0000 5,071,246.22 ======================== ====================== 0.0000 5,071,246.22