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 13,240,679.4900 334,989.14 01/31/2009 36X4127 3627 09/30/2023 01993 6.649999200 13,705,476.9300 303,804.70 01/31/2009 36X4127 3627 09/30/2024 01994 6.770001600 16,904,639.3600 381,481.45 01/31/2009 36X4127 3627 09/30/2025 01995 7.390000800 23,919,786.8100 589,224.15 01/31/2009 36X4127 3627 09/30/2026 01996 6.770001600 45,524,457.3400 1,027,335.50 01/31/2009 36X4127 3627 09/30/2027 01997 6.890000400 42,569,411.4700 977,677.54 01/31/2009 36X4127 3627 09/30/2028 01998 5.979999600 73,602,025.9800 1,467,133.62 01/31/2009 36X4127 3627 09/30/2029 01999 5.810000400 91,613,073.2600 1,774,239.97 01/31/2009 36X4127 3627 09/30/2030 02000 6.360001200 147,966,391.5200 3,136,888.09 01/31/2009 36X4127 3627 09/30/2031 02001 5.240001600 174,131,845.7400 3,041,503.83 01/31/2009 36X4127 3627 09/30/2032 02002 5.040000000 194,591,564.5200 3,269,138.28 01/31/2009 36X4127 3627 09/30/2033 02003 4.479998400 122,646,079.0500 1,831,514.13 01/31/2009 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 621,838.63 01/31/2009 36X4127 3627 09/30/2034 02004 4.179999600 52,915,738.9100 737,292.56 01/31/2009 36X4127 3627 09/30/2035 02005 4.230000000 183,505,023.2800 2,587,420.83 01/31/2009 36X4127 3627 09/30/2036 02006 4.830001200 64,221,805.4100 1,033,971.32 01/31/2009 ------------------------ ---------------------- 1,305,687,570.0700 23,115,453.74 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 7,355,282.8600 119,155.58 01/31/2009 36X4127 3627VENDE 09/30/2038 02008 5.060001600 69,501,671.2700 1,172,261.89 01/31/2009 36X4127 3627VENDE 09/30/2039 02009 4.420000800 257,295,028.0000 3,790,814.10 01/31/2009 ------------------------ ---------------------- 334,151,982.1300 5,082,231.57 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 68,944,556.3200 1,098,516.78 01/31/2009 36X4127 3627ACQUI 09/30/2038 02008 5.079999600 75,317,046.7100 1,275,368.56 01/31/2009 36X4127 3627ACQUI 09/30/2039 02009 4.820000400 257,295,028.0000 4,133,873.79 01/31/2009 ------------------------ ---------------------- 401,556,631.0300 6,507,759.13 ======================== ====================== 2,041,396,183.2300 34,705,444.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00