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 84,220.92 10/31/2010 36X4127 3627 09/30/2023 01993 6.649999200 13,052,369.9900 72,331.87 10/31/2010 36X4127 3627 09/30/2024 01994 6.770001600 16,096,379.0600 90,810.43 10/31/2010 36X4127 3627 09/30/2025 01995 7.390000800 23,691,634.4200 145,901.00 10/31/2010 36X4127 3627 09/30/2026 01996 6.770001600 44,461,040.2000 250,834.43 10/31/2010 36X4127 3627 09/30/2027 01997 6.890000400 43,131,494.6400 247,646.68 10/31/2010 36X4127 3627 09/30/2028 01998 5.979999600 71,139,349.2700 354,511.07 10/31/2010 36X4127 3627 09/30/2029 01999 5.810000400 96,686,735.3500 468,124.98 10/31/2010 36X4127 3627 09/30/2030 02000 6.360001200 155,594,797.2900 824,652.58 10/31/2010 36X4127 3627 09/30/2031 02001 5.240001600 169,027,018.1700 738,084.87 10/31/2010 36X4127 3627 09/30/2032 02002 5.040000000 187,515,945.2100 787,566.97 10/31/2010 36X4127 3627 09/30/2033 02003 4.479998400 117,387,606.7500 438,246.91 10/31/2010 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 155,459.66 10/31/2010 36X4127 3627 09/30/2034 02004 4.179999600 44,099,975.1300 153,614.90 10/31/2010 36X4127 3627 09/30/2035 02005 4.230000000 171,247,575.0200 603,647.70 10/31/2010 36X4127 3627 09/30/2036 02006 4.830001200 33,190,956.6900 133,593.63 10/31/2010 ------------------------ ---------------------- 1,244,268,010.0100 5,549,248.60 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 6,125,526.6900 24,808.38 10/31/2010 36X4127 3627VENDE 09/30/2038 02008 3.920000400 30,175,391.4400 98,572.96 10/31/2010 36X4127 3627VENDE 09/30/2039 02009 2.009998800 18,591,739.7800 31,141.15 10/31/2010 36X4127 3627VENDE 09/30/2040 02010 2.172301200 164,365,764.9300 297,543.29 10/31/2010 36X4127 3627VENDE 09/30/2041 02011 2.172301200 140,000,000.0000 253,435.14 10/31/2010 ------------------------ ---------------------- 359,258,422.8400 705,500.92 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 46,155,922.5700 183,854.46 10/31/2010 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 39,097,955.0100 111,103.33 10/31/2010 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 11,673,850.0500 29,281.90 10/31/2010 36X4127 3627ACQUI 09/30/2040 02010 2.843301600 26,394,339.2100 62,539.22 10/31/2010 36X4127 3627ACQUI 09/30/2041 02011 2.840000400 90,000,000.0000 213,000.03 10/31/2010 ------------------------ ---------------------- 213,322,066.8400 599,778.94 ======================== ====================== 1,816,848,499.6900 6,854,528.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00