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 13,315,561.8200 842,209.15 07/31/2011 36X4127 3627 09/30/2023 01993 6.649999200 13,052,369.9900 723,318.75 07/31/2011 36X4127 3627 09/30/2024 01994 6.770001600 16,096,379.0600 908,104.27 07/31/2011 36X4127 3627 09/30/2025 01995 7.390000800 23,691,634.4200 1,459,009.98 07/31/2011 36X4127 3627 09/30/2026 01996 6.770001600 44,461,040.2000 2,508,344.28 07/31/2011 36X4127 3627 09/30/2027 01997 6.890000400 43,131,494.6400 2,476,466.79 07/31/2011 36X4127 3627 09/30/2028 01998 5.979999600 71,139,349.2700 3,545,110.67 07/31/2011 36X4127 3627 09/30/2029 01999 5.810000400 96,686,735.3500 4,681,249.76 07/31/2011 36X4127 3627 09/30/2030 02000 6.360001200 155,594,797.2900 8,246,525.81 07/31/2011 36X4127 3627 09/30/2031 02001 5.240001600 169,027,018.1700 7,380,848.71 07/31/2011 36X4127 3627 09/30/2032 02002 5.040000000 187,515,945.2100 7,875,669.70 07/31/2011 36X4127 3627 09/30/2033 02003 4.479998400 117,387,606.7500 4,382,469.09 07/31/2011 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 1,554,596.57 07/31/2011 36X4127 3627 09/30/2034 02004 4.179999600 44,099,975.1300 1,536,148.99 07/31/2011 36X4127 3627 09/30/2035 02005 4.230000000 171,247,575.0200 6,036,477.02 07/31/2011 36X4127 3627 09/30/2036 02006 4.830001200 33,190,956.6900 1,335,936.34 07/31/2011 ------------------------ ---------------------- 1,244,268,010.0100 55,492,485.88 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 6,125,526.6900 248,083.83 07/31/2011 36X4127 3627VENDE 09/30/2038 02008 3.920000400 30,175,391.4400 985,729.55 07/31/2011 36X4127 3627VENDE 09/30/2039 02009 2.009998800 18,591,739.7800 311,411.46 07/31/2011 36X4127 3627VENDE 09/30/2040 02010 2.172301200 164,365,764.9300 2,975,432.90 07/31/2011 36X4127 3627VENDE 09/30/2041 02011 2.172301200 640,000,000.0000 11,585,606.40 07/31/2011 ------------------------ ---------------------- 859,258,422.8400 16,106,264.14 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 46,155,922.5700 1,838,544.56 07/31/2011 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 39,097,955.0100 1,111,033.29 07/31/2011 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 11,673,850.0500 292,819.03 07/31/2011 36X4127 3627ACQUI 09/30/2040 02010 2.843301600 26,394,339.2100 625,392.22 07/31/2011 36X4127 3627ACQUI 09/30/2041 02011 2.840000400 585,564,551.0000 13,858,362.99 07/31/2011 ------------------------ ---------------------- 708,886,617.8400 17,726,152.09 ======================== ====================== 2,812,413,050.6900 89,324,902.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00