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 193,563.8300 4,768.12 01/31/2015 36X4130 3630 09/30/2026 01996 6.770001600 522,054.1700 11,781.03 01/31/2015 36X4130 3630 09/30/2027 01997 6.890000400 175,809.6000 4,037.76 01/31/2015 36X4130 3630 09/30/2041 01997 6.890000400 100,000.0000 2,296.67 01/31/2015 36X4130 3630 09/30/2028 01998 5.979999600 23,162.6800 461.71 01/31/2015 36X4130 3630 09/30/2041 01999 5.810000400 131,480.7800 2,546.34 01/31/2015 36X4130 3630 09/30/2030 02000 6.360001200 169,203.6500 3,587.12 01/31/2015 36X4130 3630 09/30/2041 02001 6.180001200 248,516.5700 5,119.44 01/31/2015 36X4130 3630 09/30/2032 02002 4.820000400 1,533,401.1500 24,636.65 01/31/2015 36X4130 3630 09/30/2033 02003 5.490000000 3,132,064.5900 57,316.78 01/31/2015 36X4130 3630 09/30/2034 02004 4.820000400 2,497,370.6000 40,124.42 01/31/2015 36X4130 3630 09/30/2036 02006 5.169999600 1,340,443.6000 23,100.31 01/31/2015 36X4130 3630 09/30/2036 02007 4.669999200 805,626.9800 12,540.92 01/31/2015 36X4130 3630 09/30/2037 02007 4.669999200 211,000.0000 3,284.57 01/31/2015 36X4130 3630 09/30/2041 02008 4.010000400 2,052,132.6900 27,430.18 01/31/2015 36X4130 3630 09/30/2039 02009 3.340000800 14,515,313.3200 161,603.86 01/31/2015 36X4130 3630 09/30/2040 02010 3.930001200 12,840,196.7900 168,206.63 01/31/2015 36X4130 3630 09/30/2041 02011 2.900001600 7,317,106.3800 70,732.07 01/31/2015 36X4130 3630 09/30/2042 02012 2.559999600 5,517,283.8700 47,080.82 01/31/2015 36X4130 3630 09/30/2042 02013 2.300000400 6,157,553.9600 47,207.92 01/31/2015 36X4130 3630 09/30/2043 02013 2.300000400 30,000.0000 230.00 01/31/2015 36X4130 3630 09/30/2044 02014 2.220001200 7,551,694.8600 55,882.57 01/31/2015 36X4130 3630 09/30/2045 02015 1.000000800 8,832,266.3600 29,440.91 01/31/2015 ------------------------ ---------------------- 75,897,246.4300 803,416.80 ======================== ====================== 75,897,246.4300 803,416.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00