Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2024 01994 6.770001600 0.0100 0.00 08/31/2013 36X4130 3630 09/30/2025 01995 7.390000800 240,990.3200 16,325.09 08/31/2013 36X4130 3630 09/30/2026 01996 6.770001600 579,980.5900 35,992.64 08/31/2013 36X4130 3630 09/30/2027 01997 6.890000400 303,003.7900 19,137.22 08/31/2013 36X4130 3630 09/30/2041 01997 6.890000400 100,000.0000 6,315.83 08/31/2013 36X4130 3630 09/30/2028 01998 5.979999600 109,728.0600 6,014.93 08/31/2013 36X4130 3630 09/30/2041 01999 5.810000400 157,011.8800 8,362.19 08/31/2013 36X4130 3630 09/30/2030 02000 6.360001200 210,579.3800 12,276.78 08/31/2013 36X4130 3630 09/30/2041 02001 6.180001200 355,000.0000 20,110.75 08/31/2013 36X4130 3630 09/30/2032 02002 4.820000400 1,740,056.7300 76,881.51 08/31/2013 36X4130 3630 09/30/2033 02003 5.490000000 3,673,906.0600 184,889.32 08/31/2013 36X4130 3630 09/30/2034 02004 4.820000400 3,035,359.4900 134,112.31 08/31/2013 36X4130 3630 09/30/2036 02006 5.169999600 1,460,344.1900 69,208.14 08/31/2013 36X4130 3630 09/30/2036 02007 5.169999600 2,000,000.0000 94,783.33 08/31/2013 36X4130 3630 09/30/2041 02008 4.010000400 6,290,000.0000 231,209.94 08/31/2013 36X4130 3630 09/30/2039 02009 3.340000800 16,825,229.5500 515,132.57 08/31/2013 36X4130 3630 09/30/2040 02010 3.930001200 15,318,556.7000 551,851.17 08/31/2013 36X4130 3630 09/30/2041 02011 2.900001600 7,702,721.6500 204,764.13 08/31/2013 36X4130 3630 09/30/2042 02012 3.336001200 6,000,000.0000 183,480.07 08/31/2013 36X4130 3630 09/30/2042 02013 3.336001200 7,436,357.1800 227,403.88 08/31/2013 ------------------------ ---------------------- 73,538,825.5800 2,598,251.80 ======================== ====================== 73,538,825.5800 2,598,251.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00