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 1,609,072.4700 20,354.76 11/30/2014 36X4127 3627 09/30/2023 01993 6.649999200 1,726,395.4700 19,134.21 11/30/2014 36X4127 3627 09/30/2024 01994 6.770001600 2,681,967.5900 30,261.54 11/30/2014 36X4127 3627 09/30/2025 01995 7.390000800 2,525,952.0400 31,111.31 11/30/2014 36X4127 3627 09/30/2026 01996 6.770001600 4,831,939.7500 54,520.40 11/30/2014 36X4127 3627 09/30/2027 01997 6.890000400 4,423,477.6600 50,796.27 11/30/2014 36X4127 3627 09/30/2028 01998 5.979999600 11,730,588.9100 116,914.86 11/30/2014 36X4127 3627 09/30/2029 01999 5.810000400 16,708,010.9100 161,789.25 11/30/2014 36X4127 3627 09/30/2030 02000 6.360001200 16,122,014.8200 170,893.39 11/30/2014 36X4127 3627 09/30/2031 02001 5.240001600 23,809,548.7700 207,936.79 11/30/2014 36X4127 3627 09/30/2032 02002 5.040000000 33,983,534.4200 285,461.69 11/30/2014 36X4127 3627 09/30/2033 02003 4.479998400 22,886,939.4300 170,889.09 11/30/2014 36X4127 3627 09/30/2035 02005 4.230000000 107,032,698.1100 754,580.52 11/30/2014 36X4127 3627 09/30/2036 02006 4.830001200 7,485,915.7300 60,261.64 11/30/2014 ------------------------ ---------------------- 257,558,056.0800 2,134,905.72 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 544,180.3800 4,407.86 11/30/2014 36X4127 3627VENDE 09/30/2038 02008 3.920000400 3,633,300.0900 23,737.56 11/30/2014 36X4127 3627VENDE 09/30/2039 02009 2.009998800 758,453.6200 2,540.82 11/30/2014 36X4127 3627VENDE 09/30/2040 02010 3.539998800 2,268,236.7400 13,382.59 11/30/2014 36X4127 3627VENDE 09/30/2041 02011 3.240000000 25,628,588.5800 138,394.38 11/30/2014 36X4127 3627VENDE 09/30/2042 02012 2.589998400 160,505,148.7700 692,846.80 11/30/2014 36X4127 3627VENDE 09/30/2042 02013 1.000000800 200,000.0000 333.33 11/30/2014 36X4127 3627VENDE 09/30/2043 02014 2.752700400 40,464,280.2500 185,643.40 11/30/2014 36X4127 3627VENDE 09/30/2045 02015 1.000000800 222,957,598.8400 371,596.30 11/30/2014 ------------------------ ---------------------- 456,959,787.2700 1,432,883.04 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 28,965,250.7000 230,756.54 11/30/2014 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 19,774,378.1000 112,384.36 11/30/2014 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 28,416.66 11/30/2014 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 5,887,612.3900 29,536.18 11/30/2014 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 6,573,684.7600 38,565.63 11/30/2014 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 8,310,927.8500 47,926.35 11/30/2014 36X4127 3627ACQUI 09/30/2042 02012 2.459998800 5,256,712.6700 21,552.51 11/30/2014 36X4127 3627ACQUI 09/30/2042 02013 2.660000400 2,062,848.8900 9,145.30 11/30/2014 36X4127 3627ACQUI 09/30/2043 02014 2.603498400 50,464,280.2600 218,972.79 11/30/2014 36X4127 3627ACQUI 09/30/2045 02015 1.000000800 222,957,598.8400 371,596.30 11/30/2014 ------------------------ ---------------------- 355,253,294.4600 1,108,852.62 ======================== ====================== 1,069,771,137.8100 4,676,641.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00