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 1,491,903.8900 28,308.87 12/31/2013 36X4127 3627 09/30/2023 01993 6.649999200 2,080,223.6100 34,583.71 12/31/2013 36X4127 3627 09/30/2024 01994 6.770001600 3,498,022.0000 59,204.04 12/31/2013 36X4127 3627 09/30/2025 01995 7.390000800 3,265,363.0600 60,327.59 12/31/2013 36X4127 3627 09/30/2026 01996 6.770001600 6,426,704.5900 108,772.00 12/31/2013 36X4127 3627 09/30/2027 01997 6.890000400 5,854,406.9700 100,842.17 12/31/2013 36X4127 3627 09/30/2028 01998 5.979999600 14,695,030.3100 219,690.69 12/31/2013 36X4127 3627 09/30/2029 01999 5.810000400 19,509,788.9600 283,379.70 12/31/2013 36X4127 3627 09/30/2030 02000 6.360001200 19,070,334.5200 303,218.38 12/31/2013 36X4127 3627 09/30/2031 02001 5.240001600 28,969,539.4500 379,501.08 12/31/2013 36X4127 3627 09/30/2032 02002 5.040000000 42,895,344.8500 540,481.35 12/31/2013 36X4127 3627 09/30/2033 02003 4.479998400 27,370,027.2000 306,544.20 12/31/2013 36X4127 3627 09/30/2035 02005 4.230000000 111,726,216.2900 1,181,504.74 12/31/2013 36X4127 3627 09/30/2036 02006 4.830001200 11,451,253.1700 138,273.92 12/31/2013 ------------------------ ---------------------- 298,304,158.8700 3,744,632.44 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 1,006,218.3000 12,225.55 12/31/2013 36X4127 3627VENDE 09/30/2038 02008 3.920000400 4,553,300.0900 44,622.35 12/31/2013 36X4127 3627VENDE 09/30/2039 02009 2.009998800 1,346,105.6100 6,764.18 12/31/2013 36X4127 3627VENDE 09/30/2040 02010 3.539998800 3,228,759.8000 28,574.51 12/31/2013 36X4127 3627VENDE 09/30/2041 02011 3.240000000 28,441,240.4700 230,374.05 12/31/2013 36X4127 3627VENDE 09/30/2042 02012 2.589998400 165,732,255.6400 1,073,115.69 12/31/2013 36X4127 3627VENDE 09/30/2042 02013 2.743099200 45,770,198.5000 313,880.49 12/31/2013 36X4127 3627VENDE 09/30/2043 02014 2.750000400 160,464,280.2500 1,103,192.09 12/31/2013 ------------------------ ---------------------- 410,542,358.6600 2,812,748.91 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 34,212,835.7700 408,843.46 12/31/2013 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 26,574,378.1000 226,546.52 12/31/2013 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 42,624.99 12/31/2013 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 6,447,805.7800 48,519.73 12/31/2013 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 7,073,236.7700 62,244.50 12/31/2013 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 9,307,066.9500 80,506.12 12/31/2013 36X4127 3627ACQUI 09/30/2042 02012 2.459998800 10,637,585.1200 65,421.12 12/31/2013 36X4127 3627ACQUI 09/30/2042 02013 3.499999200 13,238,718.0000 115,838.76 12/31/2013 36X4127 3627ACQUI 09/30/2043 02014 2.599999200 160,464,280.2600 1,043,017.50 12/31/2013 ------------------------ ---------------------- 272,955,906.7500 2,093,562.70 ======================== ====================== 981,802,424.2800 8,650,944.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00