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 837,472.85 07/31/2009 36X4127 3627 09/30/2023 01993 6.649999200 13,705,476.9300 759,511.76 07/31/2009 36X4127 3627 09/30/2024 01994 6.770001600 17,904,639.3600 1,010,120.31 07/31/2009 36X4127 3627 09/30/2025 01995 7.390000800 23,919,786.8100 1,473,060.36 07/31/2009 36X4127 3627 09/30/2026 01996 6.770001600 45,524,457.3400 2,568,338.74 07/31/2009 36X4127 3627 09/30/2027 01997 6.890000400 42,569,411.4700 2,444,193.85 07/31/2009 36X4127 3627 09/30/2028 01998 5.979999600 73,602,025.9800 3,667,834.05 07/31/2009 36X4127 3627 09/30/2029 01999 5.810000400 95,613,073.2600 4,629,266.62 07/31/2009 36X4127 3627 09/30/2030 02000 6.360001200 147,966,391.5200 7,842,220.23 07/31/2009 36X4127 3627 09/30/2031 02001 5.240001600 174,131,845.7400 7,603,759.59 07/31/2009 36X4127 3627 09/30/2032 02002 5.040000000 194,591,564.5200 8,172,845.71 07/31/2009 36X4127 3627 09/30/2033 02003 4.479998400 122,646,079.0500 4,578,785.32 07/31/2009 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 1,554,596.57 07/31/2009 36X4127 3627 09/30/2034 02004 4.179999600 52,915,738.9100 1,843,231.40 07/31/2009 36X4127 3627 09/30/2035 02005 4.230000000 183,505,023.2800 6,468,552.07 07/31/2009 36X4127 3627 09/30/2036 02006 4.830001200 64,221,805.4100 2,584,928.31 07/31/2009 ------------------------ ---------------------- 1,310,687,570.0700 58,038,717.74 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 7,355,282.8600 297,888.96 07/31/2009 36X4127 3627VENDE 09/30/2038 02008 5.060001600 69,501,671.2700 2,930,654.73 07/31/2009 36X4127 3627VENDE 09/30/2039 02009 4.420000800 617,086,287.0000 22,729,349.02 07/31/2009 ------------------------ ---------------------- 693,943,241.1300 25,957,892.71 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 68,944,556.3200 2,746,291.95 07/31/2009 36X4127 3627ACQUI 09/30/2038 02008 5.079999600 75,317,046.7100 3,188,421.39 07/31/2009 36X4127 3627ACQUI 09/30/2039 02009 4.820000400 622,086,287.0000 24,987,134.60 07/31/2009 ------------------------ ---------------------- 766,347,890.0300 30,921,847.94 ======================== ====================== 2,770,978,701.2300 114,918,458.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00