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 2,507,011.9000 31,713.70 11/30/2012 36X4127 3627 09/30/2023 01993 6.649999200 2,815,280.7200 31,202.69 11/30/2012 36X4127 3627 09/30/2024 01994 6.770001600 5,035,505.5200 56,817.30 11/30/2012 36X4127 3627 09/30/2025 01995 7.390000800 5,057,878.4300 62,296.21 11/30/2012 36X4127 3627 09/30/2026 01996 6.770001600 7,811,696.2200 88,141.99 11/30/2012 36X4127 3627 09/30/2027 01997 6.890000400 8,296,106.0400 95,266.96 11/30/2012 36X4127 3627 09/30/2028 01998 5.979999600 17,584,137.1600 175,255.22 11/30/2012 36X4127 3627 09/30/2029 01999 5.810000400 23,651,255.1200 229,023.00 11/30/2012 36X4127 3627 09/30/2030 02000 6.360001200 23,583,426.5400 249,984.37 11/30/2012 36X4127 3627 09/30/2031 02001 5.240001600 34,814,701.4900 304,048.49 11/30/2012 36X4127 3627 09/30/2032 02002 5.040000000 48,895,344.8500 410,720.90 11/30/2012 36X4127 3627 09/30/2033 02003 4.479998400 33,023,512.5200 246,575.47 11/30/2012 36X4127 3627 09/30/2034 02004 4.179999600 4,142,576.3000 28,859.95 11/30/2012 36X4127 3627 09/30/2035 02005 4.230000000 121,979,289.3000 859,953.99 11/30/2012 36X4127 3627 09/30/2036 02006 4.830001200 18,751,253.1700 150,947.63 11/30/2012 ------------------------ ---------------------- 357,948,975.2800 3,020,807.87 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 1,206,218.3000 9,770.37 11/30/2012 36X4127 3627VENDE 09/30/2038 02008 3.920000400 5,964,405.7900 38,967.46 11/30/2012 36X4127 3627VENDE 09/30/2039 02009 2.009998800 3,050,687.5000 10,219.80 11/30/2012 36X4127 3627VENDE 09/30/2040 02010 3.539998800 10,485,212.0900 61,862.73 11/30/2012 36X4127 3627VENDE 09/30/2041 02011 3.240000000 39,257,508.8800 211,990.55 11/30/2012 36X4127 3627VENDE 09/30/2042 02012 2.639998800 207,978,969.0000 915,107.05 11/30/2012 36X4127 3627VENDE 09/30/2042 02013 2.639998800 155,770,198.5000 685,388.56 11/30/2012 ------------------------ ---------------------- 423,713,200.0600 1,933,306.52 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 41,232,835.7700 328,488.31 11/30/2012 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 30,536,159.8300 173,547.13 11/30/2012 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 28,416.66 11/30/2012 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 7,560,459.3500 37,928.30 11/30/2012 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 8,529,151.9500 50,037.70 11/30/2012 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 10,422,518.5500 60,103.18 11/30/2012 36X4127 3627ACQUI 09/30/2042 02012 3.489998400 20,000,000.0000 116,333.28 11/30/2012 36X4127 3627ACQUI 09/30/2042 02013 3.489998400 36,238,718.0000 210,788.45 11/30/2012 ------------------------ ---------------------- 159,519,843.4500 1,005,643.01 ======================== ====================== 941,182,018.7900 5,959,757.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00