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 15,856.85 10/31/2012 36X4127 3627 09/30/2023 01993 6.649999200 2,815,280.7200 15,601.35 10/31/2012 36X4127 3627 09/30/2024 01994 6.770001600 5,035,505.5200 28,408.65 10/31/2012 36X4127 3627 09/30/2025 01995 7.390000800 5,057,878.4300 31,148.10 10/31/2012 36X4127 3627 09/30/2026 01996 6.770001600 7,811,696.2200 44,071.00 10/31/2012 36X4127 3627 09/30/2027 01997 6.890000400 8,296,106.0400 47,633.48 10/31/2012 36X4127 3627 09/30/2028 01998 5.979999600 17,584,137.1600 87,627.61 10/31/2012 36X4127 3627 09/30/2029 01999 5.810000400 23,651,255.1200 114,511.50 10/31/2012 36X4127 3627 09/30/2030 02000 6.360001200 23,583,426.5400 124,992.18 10/31/2012 36X4127 3627 09/30/2031 02001 5.240001600 34,814,701.4900 152,024.24 10/31/2012 36X4127 3627 09/30/2032 02002 5.040000000 48,895,344.8500 205,360.45 10/31/2012 36X4127 3627 09/30/2033 02003 4.479998400 33,023,512.5200 123,287.74 10/31/2012 36X4127 3627 09/30/2034 02004 4.179999600 4,142,576.3000 14,429.97 10/31/2012 36X4127 3627 09/30/2035 02005 4.230000000 121,979,289.3000 429,976.99 10/31/2012 36X4127 3627 09/30/2036 02006 4.830001200 18,751,253.1700 75,473.81 10/31/2012 ------------------------ ---------------------- 357,948,975.2800 1,510,403.92 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 1,206,218.3000 4,885.18 10/31/2012 36X4127 3627VENDE 09/30/2038 02008 3.920000400 5,964,405.7900 19,483.73 10/31/2012 36X4127 3627VENDE 09/30/2039 02009 2.009998800 3,050,687.5000 5,109.90 10/31/2012 36X4127 3627VENDE 09/30/2040 02010 3.539998800 10,485,212.0900 30,931.37 10/31/2012 36X4127 3627VENDE 09/30/2041 02011 3.240000000 39,257,508.8800 105,995.27 10/31/2012 36X4127 3627VENDE 09/30/2042 02012 2.639998800 207,978,969.0000 457,553.52 10/31/2012 ------------------------ ---------------------- 267,943,001.5600 623,958.97 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 41,232,835.7700 164,244.16 10/31/2012 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 30,536,159.8300 86,773.57 10/31/2012 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 14,208.33 10/31/2012 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 7,560,459.3500 18,964.15 10/31/2012 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 8,529,151.9500 25,018.85 10/31/2012 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 10,422,518.5500 30,051.59 10/31/2012 36X4127 3627ACQUI 09/30/2042 02012 3.489998400 20,000,000.0000 58,166.64 10/31/2012 ------------------------ ---------------------- 123,281,125.4500 397,427.29 ======================== ====================== 749,173,102.2900 2,531,790.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00