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 753,725.56 06/30/2009 36X4127 3627 09/30/2023 01993 6.649999200 13,705,476.9300 683,560.58 06/30/2009 36X4127 3627 09/30/2024 01994 6.770001600 17,904,639.3600 909,108.28 06/30/2009 36X4127 3627 09/30/2025 01995 7.390000800 23,919,786.8100 1,325,754.33 06/30/2009 36X4127 3627 09/30/2026 01996 6.770001600 45,524,457.3400 2,311,504.87 06/30/2009 36X4127 3627 09/30/2027 01997 6.890000400 42,569,411.4700 2,199,774.47 06/30/2009 36X4127 3627 09/30/2028 01998 5.979999600 73,602,025.9800 3,301,050.64 06/30/2009 36X4127 3627 09/30/2029 01999 5.810000400 95,613,073.2600 4,166,339.95 06/30/2009 36X4127 3627 09/30/2030 02000 6.360001200 147,966,391.5200 7,057,998.21 06/30/2009 36X4127 3627 09/30/2031 02001 5.240001600 174,131,845.7400 6,843,383.63 06/30/2009 36X4127 3627 09/30/2032 02002 5.040000000 194,591,564.5200 7,355,561.14 06/30/2009 36X4127 3627 09/30/2033 02003 4.479998400 122,646,079.0500 4,120,906.78 06/30/2009 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 1,399,136.92 06/30/2009 36X4127 3627 09/30/2034 02004 4.179999600 52,915,738.9100 1,658,908.26 06/30/2009 36X4127 3627 09/30/2035 02005 4.230000000 183,505,023.2800 5,821,696.86 06/30/2009 36X4127 3627 09/30/2036 02006 4.830001200 64,221,805.4100 2,326,435.48 06/30/2009 ------------------------ ---------------------- 1,310,687,570.0700 52,234,845.96 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 7,355,282.8600 268,100.06 06/30/2009 36X4127 3627VENDE 09/30/2038 02008 5.060001600 69,501,671.2700 2,637,589.26 06/30/2009 36X4127 3627VENDE 09/30/2039 02009 4.420000800 617,086,287.0000 20,456,414.12 06/30/2009 ------------------------ ---------------------- 693,943,241.1300 23,362,103.44 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 68,944,556.3200 2,471,662.76 06/30/2009 36X4127 3627ACQUI 09/30/2038 02008 5.079999600 75,317,046.7100 2,869,579.25 06/30/2009 36X4127 3627ACQUI 09/30/2039 02009 4.820000400 622,086,287.0000 22,488,421.14 06/30/2009 ------------------------ ---------------------- 766,347,890.0300 27,829,663.15 ======================== ====================== 2,770,978,701.2300 103,426,612.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00