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 37,745.16 01/31/2014 36X4127 3627 09/30/2023 01993 6.649999200 2,080,223.6100 46,111.62 01/31/2014 36X4127 3627 09/30/2024 01994 6.770001600 3,498,022.0000 78,938.72 01/31/2014 36X4127 3627 09/30/2025 01995 7.390000800 3,265,363.0600 80,436.79 01/31/2014 36X4127 3627 09/30/2026 01996 6.770001600 6,426,704.5900 145,029.33 01/31/2014 36X4127 3627 09/30/2027 01997 6.890000400 5,854,406.9700 134,456.22 01/31/2014 36X4127 3627 09/30/2028 01998 5.979999600 14,695,030.3100 292,920.92 01/31/2014 36X4127 3627 09/30/2029 01999 5.810000400 19,509,788.9600 377,839.61 01/31/2014 36X4127 3627 09/30/2030 02000 6.360001200 19,070,334.5200 404,291.17 01/31/2014 36X4127 3627 09/30/2031 02001 5.240001600 28,969,539.4500 506,001.44 01/31/2014 36X4127 3627 09/30/2032 02002 5.040000000 42,895,344.8500 720,641.79 01/31/2014 36X4127 3627 09/30/2033 02003 4.479998400 27,370,027.2000 408,725.59 01/31/2014 36X4127 3627 09/30/2035 02005 4.230000000 111,726,216.2900 1,575,339.65 01/31/2014 36X4127 3627 09/30/2036 02006 4.830001200 11,451,253.1700 184,365.22 01/31/2014 ------------------------ ---------------------- 298,304,158.8700 4,992,843.23 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 1,006,218.3000 16,300.74 01/31/2014 36X4127 3627VENDE 09/30/2038 02008 3.920000400 4,553,300.0900 59,496.46 01/31/2014 36X4127 3627VENDE 09/30/2039 02009 2.009998800 1,346,105.6100 9,018.90 01/31/2014 36X4127 3627VENDE 09/30/2040 02010 3.539998800 3,228,759.8000 38,099.35 01/31/2014 36X4127 3627VENDE 09/30/2041 02011 3.240000000 28,441,240.4700 307,165.40 01/31/2014 36X4127 3627VENDE 09/30/2042 02012 2.589998400 165,732,255.6400 1,430,820.92 01/31/2014 36X4127 3627VENDE 09/30/2042 02013 2.743099200 45,770,198.5000 418,507.32 01/31/2014 36X4127 3627VENDE 09/30/2043 02014 2.750000400 160,464,280.2500 1,470,922.78 01/31/2014 ------------------------ ---------------------- 410,542,358.6600 3,750,331.87 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 34,212,835.7700 545,124.61 01/31/2014 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 26,574,378.1000 302,062.03 01/31/2014 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 56,833.32 01/31/2014 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 6,447,805.7800 64,692.98 01/31/2014 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 7,073,236.7700 82,992.66 01/31/2014 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 9,307,066.9500 107,341.49 01/31/2014 36X4127 3627ACQUI 09/30/2042 02012 2.459998800 10,637,585.1200 87,228.16 01/31/2014 36X4127 3627ACQUI 09/30/2042 02013 3.499999200 13,238,718.0000 154,451.67 01/31/2014 36X4127 3627ACQUI 09/30/2043 02014 2.599999200 160,464,280.2600 1,390,690.00 01/31/2014 ------------------------ ---------------------- 272,955,906.7500 2,791,416.92 ======================== ====================== 981,802,424.2800 11,534,592.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00