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 1,319,072.4700 75,088.19 06/30/2014 36X4127 3627 09/30/2023 01993 6.649999200 1,916,395.4700 95,580.21 06/30/2014 36X4127 3627 09/30/2024 01994 6.770001600 3,321,967.5900 168,672.94 06/30/2014 36X4127 3627 09/30/2025 01995 7.390000800 3,015,952.0400 167,159.16 06/30/2014 36X4127 3627 09/30/2026 01996 6.770001600 5,541,939.7500 281,392.06 06/30/2014 36X4127 3627 09/30/2027 01997 6.890000400 5,513,477.6600 284,908.97 06/30/2014 36X4127 3627 09/30/2028 01998 5.979999600 13,160,588.9100 590,252.37 06/30/2014 36X4127 3627 09/30/2029 01999 5.810000400 18,178,010.9100 792,106.88 06/30/2014 36X4127 3627 09/30/2030 02000 6.360001200 17,812,014.8200 849,633.27 06/30/2014 36X4127 3627 09/30/2031 02001 5.240001600 27,399,548.7700 1,076,802.60 06/30/2014 36X4127 3627 09/30/2032 02002 5.040000000 40,883,534.4200 1,545,397.60 06/30/2014 36X4127 3627 09/30/2033 02003 4.479998400 26,386,939.4300 886,600.85 06/30/2014 36X4127 3627 09/30/2035 02005 4.230000000 110,432,698.1100 3,503,477.35 06/30/2014 36X4127 3627 09/30/2036 02006 4.830001200 9,385,915.7300 340,004.88 06/30/2014 ------------------------ ---------------------- 284,268,056.0800 10,657,077.33 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 894,180.3800 32,592.87 06/30/2014 36X4127 3627VENDE 09/30/2038 02008 3.920000400 4,553,300.0900 133,867.04 06/30/2014 36X4127 3627VENDE 09/30/2039 02009 2.009998800 688,453.6200 10,378.43 06/30/2014 36X4127 3627VENDE 09/30/2040 02010 3.539998800 2,353,236.7400 62,478.41 06/30/2014 36X4127 3627VENDE 09/30/2041 02011 3.240000000 27,108,588.5800 658,738.70 06/30/2014 36X4127 3627VENDE 09/30/2042 02012 2.589998400 161,805,148.7700 3,143,063.07 06/30/2014 36X4127 3627VENDE 09/30/2042 02013 2.743099200 1,500,000.0000 30,859.87 06/30/2014 36X4127 3627VENDE 09/30/2043 02014 2.750000400 160,464,280.2500 3,309,576.26 06/30/2014 ------------------------ ---------------------- 359,367,188.4300 7,381,554.65 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 32,765,250.7000 1,174,634.43 06/30/2014 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 26,574,378.1000 679,639.56 06/30/2014 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 127,874.97 06/30/2014 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 6,187,612.3900 139,685.33 06/30/2014 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 6,773,684.7600 178,825.32 06/30/2014 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 8,960,927.8500 232,536.05 06/30/2014 36X4127 3627ACQUI 09/30/2042 02012 2.459998800 9,756,712.6700 180,011.26 06/30/2014 36X4127 3627ACQUI 09/30/2042 02013 3.499999200 862,848.8900 22,649.78 06/30/2014 36X4127 3627ACQUI 09/30/2043 02014 2.599999200 160,464,280.2600 3,129,052.50 06/30/2014 ------------------------ ---------------------- 257,345,695.6200 5,864,909.20 ======================== ====================== 900,980,940.1300 23,903,541.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627 09/30/2022 01992 02/26/2014 INT + 0.0000 6,558.95 487674 3627 09/30/2023 01993 02/26/2014 INT + 0.0000 5,447.28 487676 3627 09/30/2024 01994 02/26/2014 INT + 0.0000 5,959.44 487678 3627 09/30/2025 01995 02/26/2014 INT + 0.0000 9,215.74 487680 3627 09/30/2026 01996 02/26/2014 INT + 0.0000 29,949.30 487682 3627 09/30/2027 01997 02/26/2014 INT + 0.0000 11,745.02 487684 3627 09/30/2028 01998 02/26/2014 INT + 0.0000 45,879.79 487686 3627 09/30/2029 01999 02/26/2014 INT + 0.0000 38,688.16 487688 3627 09/30/2030 02000 02/26/2014 INT + 0.0000 40,014.57 487690 3627 09/30/2031 02001 02/26/2014 INT + 0.0000 41,133.77 487692 3627 09/30/2032 02002 02/26/2014 INT + 0.0000 50,697.62 487694 3627 09/30/2033 02003 02/26/2014 INT + 0.0000 22,021.16 487696 3627 09/30/2035 02005 02/26/2014 INT + 0.0000 27,357.91 487698 3627 09/30/2036 02006 02/26/2014 INT + 0.0000 49,877.91 487700 3627ACQUI 09/30/2037 02007 02/26/2014 INT + 0.0000 34,597.29 487702 3627ACQUI 09/30/2039 02009 02/26/2014 INT + 0.0000 3,915.91 487706 3627ACQUI 09/30/2040 02010 02/26/2014 INT + 0.0000 5,272.12 487710 3627ACQUI 09/30/2041 02011 02/26/2014 INT + 0.0000 5,988.21 487714 3627ACQUI 09/30/2042 02012 02/26/2014 INT + 0.0000 10,834.73 487718 3627ACQUI 09/30/2042 02013 02/26/2014 INT + 0.0000 216,577.66 487728 3627VENDE 09/30/2037 02007 02/26/2014 INT + 0.0000 2,677.71 487726 3627VENDE 09/30/2039 02009 02/26/2014 INT + 0.0000 6,609.40 487708 3627VENDE 09/30/2040 02010 02/26/2014 INT + 0.0000 15,496.75 487712 3627VENDE 09/30/2041 02011 02/26/2014 INT + 0.0000 21,588.96 487716 3627VENDE 09/30/2042 02012 02/26/2014 INT + 0.0000 180,355.92 487720 3627VENDE 09/30/2042 02013 02/26/2014 INT + 0.0000 627,760.97 487724 ------------------------ ---------------------- 0.0000 1,516,222.25 ======================== ====================== 0.0000 1,516,222.25