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 63,427.39 01/31/2013 36X4127 3627 09/30/2023 01993 6.649999200 2,815,280.7200 62,405.38 01/31/2013 36X4127 3627 09/30/2024 01994 6.770001600 5,035,505.5200 113,634.60 01/31/2013 36X4127 3627 09/30/2025 01995 7.390000800 5,057,878.4300 124,592.42 01/31/2013 36X4127 3627 09/30/2026 01996 6.770001600 7,811,696.2200 176,283.99 01/31/2013 36X4127 3627 09/30/2027 01997 6.890000400 8,296,106.0400 190,533.91 01/31/2013 36X4127 3627 09/30/2028 01998 5.979999600 17,584,137.1600 350,510.44 01/31/2013 36X4127 3627 09/30/2029 01999 5.810000400 23,651,255.1200 458,046.01 01/31/2013 36X4127 3627 09/30/2030 02000 6.360001200 23,583,426.5400 499,968.74 01/31/2013 36X4127 3627 09/30/2031 02001 5.240001600 34,814,701.4900 608,096.97 01/31/2013 36X4127 3627 09/30/2032 02002 5.040000000 48,895,344.8500 821,441.79 01/31/2013 36X4127 3627 09/30/2033 02003 4.479998400 33,023,512.5200 493,150.94 01/31/2013 36X4127 3627 09/30/2034 02004 4.179999600 4,142,576.3000 57,719.89 01/31/2013 36X4127 3627 09/30/2035 02005 4.230000000 121,979,289.3000 1,719,907.98 01/31/2013 36X4127 3627 09/30/2036 02006 4.830001200 18,751,253.1700 301,895.25 01/31/2013 ------------------------ ---------------------- 357,948,975.2800 6,041,615.70 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 1,206,218.3000 19,540.74 01/31/2013 36X4127 3627VENDE 09/30/2038 02008 3.920000400 5,964,405.7900 77,934.91 01/31/2013 36X4127 3627VENDE 09/30/2039 02009 2.009998800 3,050,687.5000 20,439.59 01/31/2013 36X4127 3627VENDE 09/30/2040 02010 3.539998800 10,485,212.0900 123,725.46 01/31/2013 36X4127 3627VENDE 09/30/2041 02011 3.240000000 39,257,508.8800 423,981.10 01/31/2013 36X4127 3627VENDE 09/30/2042 02012 2.639998800 207,978,969.0000 1,830,214.10 01/31/2013 36X4127 3627VENDE 09/30/2042 02013 2.639998800 155,770,198.5000 1,370,777.12 01/31/2013 ------------------------ ---------------------- 423,713,200.0600 3,866,613.02 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 41,232,835.7700 656,976.63 01/31/2013 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 30,536,159.8300 347,094.27 01/31/2013 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 56,833.32 01/31/2013 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 7,560,459.3500 75,856.60 01/31/2013 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 8,529,151.9500 100,075.41 01/31/2013 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 10,422,518.5500 120,206.37 01/31/2013 36X4127 3627ACQUI 09/30/2042 02012 3.489998400 20,000,000.0000 232,666.56 01/31/2013 36X4127 3627ACQUI 09/30/2042 02013 3.489998400 36,238,718.0000 421,576.89 01/31/2013 ------------------------ ---------------------- 159,519,843.4500 2,011,286.05 ======================== ====================== 941,182,018.7900 11,919,514.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00