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 403,400.6800 0.00 09/30/2014 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 463,858.8600 0.00 09/30/2014 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 40,040.5500 0.00 09/30/2014 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 12,710.5900 0.00 09/30/2014 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 107,778.1200 0.00 09/30/2014 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 463,691.7200 0.00 09/30/2014 ------------------------ ---------------------- 1,491,480.5200 0.00 ======================== ====================== 1,491,480.5200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00