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 336,883.66 01/31/2011 36X4127 3627 09/30/2023 01993 6.649999200 13,052,369.9900 289,327.50 01/31/2011 36X4127 3627 09/30/2024 01994 6.770001600 16,096,379.0600 363,241.71 01/31/2011 36X4127 3627 09/30/2025 01995 7.390000800 23,691,634.4200 583,603.99 01/31/2011 36X4127 3627 09/30/2026 01996 6.770001600 44,461,040.2000 1,003,337.71 01/31/2011 36X4127 3627 09/30/2027 01997 6.890000400 43,131,494.6400 990,586.72 01/31/2011 36X4127 3627 09/30/2028 01998 5.979999600 71,139,349.2700 1,418,044.27 01/31/2011 36X4127 3627 09/30/2029 01999 5.810000400 96,686,735.3500 1,872,499.90 01/31/2011 36X4127 3627 09/30/2030 02000 6.360001200 155,594,797.2900 3,298,610.32 01/31/2011 36X4127 3627 09/30/2031 02001 5.240001600 169,027,018.1700 2,952,339.49 01/31/2011 36X4127 3627 09/30/2032 02002 5.040000000 187,515,945.2100 3,150,267.88 01/31/2011 36X4127 3627 09/30/2033 02003 4.479998400 117,387,606.7500 1,752,987.63 01/31/2011 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 621,838.63 01/31/2011 36X4127 3627 09/30/2034 02004 4.179999600 44,099,975.1300 614,459.59 01/31/2011 36X4127 3627 09/30/2035 02005 4.230000000 171,247,575.0200 2,414,590.81 01/31/2011 36X4127 3627 09/30/2036 02006 4.830001200 33,190,956.6900 534,374.54 01/31/2011 ------------------------ ---------------------- 1,244,268,010.0100 22,196,994.35 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 6,125,526.6900 99,233.53 01/31/2011 36X4127 3627VENDE 09/30/2038 02008 3.920000400 30,175,391.4400 394,291.82 01/31/2011 36X4127 3627VENDE 09/30/2039 02009 2.009998800 18,591,739.7800 124,564.58 01/31/2011 36X4127 3627VENDE 09/30/2040 02010 2.172301200 164,365,764.9300 1,190,173.16 01/31/2011 36X4127 3627VENDE 09/30/2041 02011 2.172301200 140,000,000.0000 1,013,740.56 01/31/2011 ------------------------ ---------------------- 359,258,422.8400 2,822,003.65 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 46,155,922.5700 735,417.82 01/31/2011 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 39,097,955.0100 444,413.32 01/31/2011 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 11,673,850.0500 117,127.61 01/31/2011 36X4127 3627ACQUI 09/30/2040 02010 2.843301600 26,394,339.2100 250,156.89 01/31/2011 36X4127 3627ACQUI 09/30/2041 02011 2.840000400 90,000,000.0000 852,000.12 01/31/2011 ------------------------ ---------------------- 213,322,066.8400 2,399,115.76 ======================== ====================== 1,816,848,499.6900 27,418,113.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00