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 278,876.98 01/31/2012 36X4127 3627 09/30/2023 01993 6.649999200 11,760,953.3900 260,701.10 01/31/2012 36X4127 3627 09/30/2024 01994 6.770001600 13,016,298.7600 293,734.54 01/31/2012 36X4127 3627 09/30/2025 01995 7.390000800 20,000,028.2300 492,667.42 01/31/2012 36X4127 3627 09/30/2026 01996 6.770001600 38,729,347.1200 873,992.47 01/31/2012 36X4127 3627 09/30/2027 01997 6.890000400 36,398,802.6200 835,959.22 01/31/2012 36X4127 3627 09/30/2028 01998 5.979999600 65,464,939.2200 1,304,934.37 01/31/2012 36X4127 3627 09/30/2029 01999 5.810000400 83,486,717.7900 1,616,859.55 01/31/2012 36X4127 3627 09/30/2030 02000 6.360001200 140,440,969.3300 2,977,349.11 01/31/2012 36X4127 3627 09/30/2031 02001 5.240001600 155,754,903.9200 2,720,519.82 01/31/2012 36X4127 3627 09/30/2032 02002 5.040000000 167,648,318.2400 2,816,491.75 01/31/2012 36X4127 3627 09/30/2033 02003 4.479998400 103,839,198.8400 1,550,664.82 01/31/2012 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 621,838.63 01/31/2012 36X4127 3627 09/30/2034 02004 4.179999600 33,334,376.9500 464,458.94 01/31/2012 36X4127 3627 09/30/2035 02005 4.230000000 156,895,425.2700 2,212,225.50 01/31/2012 36X4127 3627 09/30/2036 02006 4.830001200 29,491,917.6100 474,819.99 01/31/2012 ------------------------ ---------------------- 1,111,914,575.4400 19,796,094.21 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 4,418,388.5300 71,577.89 01/31/2012 36X4127 3627VENDE 09/30/2038 02008 3.920000400 14,964,405.7900 195,534.92 01/31/2012 36X4127 3627VENDE 09/30/2039 02009 2.009998800 11,947,944.9200 80,051.18 01/31/2012 36X4127 3627VENDE 09/30/2040 02010 3.539998800 64,356,214.3900 759,403.07 01/31/2012 36X4127 3627VENDE 09/30/2041 02011 4.140000000 239,121,628.2800 3,299,878.47 01/31/2012 36X4127 3627VENDE 09/30/2042 02012 4.140000000 1,000,000,000.0000 13,800,000.00 01/31/2012 ------------------------ ---------------------- 1,334,808,581.9100 18,206,445.53 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 44,043,191.6000 701,754.97 01/31/2012 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 31,006,159.8300 352,436.60 01/31/2012 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 7,790,459.3500 78,164.27 01/31/2012 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 9,429,151.9500 110,635.41 01/31/2012 36X4127 3627ACQUI 09/30/2041 02011 4.269999600 60,422,518.5500 860,013.77 01/31/2012 36X4127 3627ACQUI 09/30/2042 02012 4.269999600 360,000,000.0000 5,123,999.52 01/31/2012 ------------------------ ---------------------- 512,691,481.2800 7,227,004.54 ======================== ====================== 2,959,414,638.6300 45,229,544.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00