Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA SUB-COHORT 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 455,102.4800 0.00 12/31/2013 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 514,364.6100 0.00 12/31/2013 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 43,827.4000 0.00 12/31/2013 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 14,687.9800 0.00 12/31/2013 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 121,591.4900 0.00 12/31/2013 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 514,179.2700 0.00 12/31/2013 ------------------------ ---------------------- 1,663,753.2300 0.00 ======================== ====================== 1,663,753.2300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00