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 142,711.63 06/30/2013 36X4127 3627 09/30/2023 01993 6.649999200 2,815,280.7200 140,412.11 06/30/2013 36X4127 3627 09/30/2024 01994 6.770001600 5,035,505.5200 255,677.85 06/30/2013 36X4127 3627 09/30/2025 01995 7.390000800 5,057,878.4300 280,332.94 06/30/2013 36X4127 3627 09/30/2026 01996 6.770001600 7,811,696.2200 396,638.97 06/30/2013 36X4127 3627 09/30/2027 01997 6.890000400 8,296,106.0400 428,701.30 06/30/2013 36X4127 3627 09/30/2028 01998 5.979999600 17,584,137.1600 788,648.50 06/30/2013 36X4127 3627 09/30/2029 01999 5.810000400 23,651,255.1200 1,030,603.51 06/30/2013 36X4127 3627 09/30/2030 02000 6.360001200 23,583,426.5400 1,124,929.66 06/30/2013 36X4127 3627 09/30/2031 02001 5.240001600 34,814,701.4900 1,368,218.19 06/30/2013 36X4127 3627 09/30/2032 02002 5.040000000 48,895,344.8500 1,848,244.04 06/30/2013 36X4127 3627 09/30/2033 02003 4.479998400 33,023,512.5200 1,109,589.62 06/30/2013 36X4127 3627 09/30/2034 02004 4.179999600 4,142,576.3000 129,869.75 06/30/2013 36X4127 3627 09/30/2035 02005 4.230000000 121,979,289.3000 3,869,792.95 06/30/2013 36X4127 3627 09/30/2036 02006 4.830001200 18,751,253.1700 679,264.31 06/30/2013 ------------------------ ---------------------- 357,948,975.2800 13,593,635.33 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 1,206,218.3000 43,966.66 06/30/2013 36X4127 3627VENDE 09/30/2038 02008 3.920000400 5,964,405.7900 175,353.55 06/30/2013 36X4127 3627VENDE 09/30/2039 02009 2.009998800 3,050,687.5000 45,989.09 06/30/2013 36X4127 3627VENDE 09/30/2040 02010 3.539998800 10,485,212.0900 278,382.29 06/30/2013 36X4127 3627VENDE 09/30/2041 02011 3.240000000 39,257,508.8800 953,957.47 06/30/2013 36X4127 3627VENDE 09/30/2042 02012 2.639998800 207,978,969.0000 4,117,981.71 06/30/2013 36X4127 3627VENDE 09/30/2042 02013 2.639998800 155,770,198.5000 3,084,248.53 06/30/2013 ------------------------ ---------------------- 423,713,200.0600 8,699,879.30 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 41,232,835.7700 1,478,197.41 06/30/2013 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 31,536,159.8300 806,537.10 06/30/2013 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 127,874.97 06/30/2013 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 7,560,459.3500 170,677.35 06/30/2013 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 8,529,151.9500 225,169.66 06/30/2013 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 10,422,518.5500 270,464.33 06/30/2013 36X4127 3627ACQUI 09/30/2042 02012 3.489998400 20,000,000.0000 523,499.76 06/30/2013 36X4127 3627ACQUI 09/30/2042 02013 3.489998400 36,238,718.0000 948,548.01 06/30/2013 ------------------------ ---------------------- 160,519,843.4500 4,550,968.59 ======================== ====================== 942,182,018.7900 26,844,483.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00