Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2025 01995 7.390000800 201,563.8300 6,206.49 02/28/2014 36X4130 3630 09/30/2026 01996 6.770001600 535,054.1700 15,092.99 02/28/2014 36X4130 3630 09/30/2027 01997 6.890000400 270,809.6000 7,774.49 02/28/2014 36X4130 3630 09/30/2041 01997 6.890000400 100,000.0000 2,870.83 02/28/2014 36X4130 3630 09/30/2028 01998 5.979999600 27,662.6800 689.26 02/28/2014 36X4130 3630 09/30/2041 01999 5.810000400 140,480.7800 3,400.81 02/28/2014 36X4130 3630 09/30/2030 02000 6.360001200 183,803.6500 4,870.80 02/28/2014 36X4130 3630 09/30/2041 02001 6.180001200 282,516.5700 7,274.80 02/28/2014 36X4130 3630 09/30/2032 02002 4.820000400 1,645,401.1500 33,045.14 02/28/2014 36X4130 3630 09/30/2033 02003 5.490000000 3,404,064.5900 77,867.98 02/28/2014 36X4130 3630 09/30/2034 02004 4.820000400 2,693,370.6000 54,091.86 02/28/2014 36X4130 3630 09/30/2036 02006 5.169999600 1,352,443.6000 29,133.89 02/28/2014 36X4130 3630 09/30/2036 02007 4.669999200 805,626.9800 15,676.16 02/28/2014 36X4130 3630 09/30/2037 02007 4.669999200 400,000.0000 7,783.33 02/28/2014 36X4130 3630 09/30/2041 02008 4.010000400 2,224,132.6900 37,161.55 02/28/2014 36X4130 3630 09/30/2039 02009 3.340000800 15,370,313.3200 213,903.58 02/28/2014 36X4130 3630 09/30/2040 02010 3.930001200 14,400,196.7900 235,803.29 02/28/2014 36X4130 3630 09/30/2041 02011 2.900001600 7,185,539.3800 86,825.32 02/28/2014 36X4130 3630 09/30/2042 02012 2.559999600 5,967,283.8700 63,651.02 02/28/2014 36X4130 3630 09/30/2042 02013 2.859998400 6,157,553.9600 73,377.48 02/28/2014 36X4130 3630 09/30/2043 02013 2.859998400 800,000.0000 9,533.33 02/28/2014 36X4130 3630 09/30/2044 02014 2.220001200 8,251,694.8600 76,328.22 02/28/2014 ------------------------ ---------------------- 72,399,513.0700 1,062,362.62 ======================== ====================== 72,399,513.0700 1,062,362.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4130 3630 09/30/2025 01995 02/26/2014 INT + 0.0000 533.06 486866 3630 09/30/2026 01996 02/26/2014 INT + 0.0000 505.26 486868 3630 09/30/2027 01997 02/26/2014 INT + 0.0000 178.94 486870 3630 09/30/2028 01998 02/26/2014 INT + 0.0000 360.75 486872 3630 09/30/2030 02000 02/26/2014 INT + 0.0000 215.47 486876 3630 09/30/2032 02002 02/26/2014 INT + 0.0000 1,048.98 486880 3630 09/30/2033 02003 02/26/2014 INT + 0.0000 4,022.49 486882 3630 09/30/2034 02004 02/26/2014 INT + 0.0000 2,819.43 486884 3630 09/30/2036 02006 02/26/2014 INT + 0.0000 591.98 486886 3630 09/30/2036 02007 02/26/2014 INT + 0.0000 27,888.61 486888 3630 09/30/2039 02009 02/26/2014 INT + 0.0000 3,422.10 486892 3630 09/30/2040 02010 02/26/2014 INT + 0.0000 3,111.77 486894 3630 09/30/2041 01999 02/26/2014 INT + 0.0000 189.73 486874 3630 09/30/2041 02001 02/26/2014 INT + 0.0000 76.74 486878 3630 09/30/2041 02008 02/26/2014 INT + 0.0000 5,330.64 486890 3630 09/30/2041 02011 02/26/2014 INT + 0.0000 974.14 486896 3630 09/30/2042 02012 02/26/2014 INT + 0.0000 2,978.77 486898 3630 09/30/2042 02013 02/26/2014 INT + 0.0000 18,286.88 486900 ------------------------ ---------------------- 0.0000 72,535.74 ======================== ====================== 0.0000 72,535.74