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 50,886.91 02/28/2015 36X4127 3627 09/30/2023 01993 6.649999200 1,726,395.4700 47,835.54 02/28/2015 36X4127 3627 09/30/2024 01994 6.770001600 2,681,967.5900 75,653.85 02/28/2015 36X4127 3627 09/30/2025 01995 7.390000800 2,525,952.0400 77,778.28 02/28/2015 36X4127 3627 09/30/2026 01996 6.770001600 4,831,939.7500 136,301.00 02/28/2015 36X4127 3627 09/30/2027 01997 6.890000400 4,423,477.6600 126,990.68 02/28/2015 36X4127 3627 09/30/2028 01998 5.979999600 11,730,588.9100 292,287.15 02/28/2015 36X4127 3627 09/30/2029 01999 5.810000400 16,708,010.9100 404,473.13 02/28/2015 36X4127 3627 09/30/2030 02000 6.360001200 16,122,014.8200 427,233.47 02/28/2015 36X4127 3627 09/30/2031 02001 5.240001600 23,809,548.7700 519,841.97 02/28/2015 36X4127 3627 09/30/2032 02002 5.040000000 33,983,534.4200 713,654.22 02/28/2015 36X4127 3627 09/30/2033 02003 4.479998400 22,886,939.4300 427,222.72 02/28/2015 36X4127 3627 09/30/2035 02005 4.230000000 107,032,698.1100 1,886,451.30 02/28/2015 36X4127 3627 09/30/2036 02006 4.830001200 7,485,915.7300 150,654.09 02/28/2015 ------------------------ ---------------------- 257,558,056.0800 5,337,264.31 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 544,180.3800 11,019.65 02/28/2015 36X4127 3627VENDE 09/30/2038 02008 3.920000400 3,633,300.0900 59,343.91 02/28/2015 36X4127 3627VENDE 09/30/2039 02009 2.009998800 758,453.6200 6,352.05 02/28/2015 36X4127 3627VENDE 09/30/2040 02010 3.539998800 2,268,236.7400 33,456.48 02/28/2015 36X4127 3627VENDE 09/30/2041 02011 3.240000000 25,628,588.5800 345,985.95 02/28/2015 36X4127 3627VENDE 09/30/2042 02012 2.589998400 160,505,148.7700 1,732,116.99 02/28/2015 36X4127 3627VENDE 09/30/2042 02013 1.000000800 200,000.0000 833.33 02/28/2015 36X4127 3627VENDE 09/30/2043 02014 2.752700400 40,464,280.2500 464,108.50 02/28/2015 36X4127 3627VENDE 09/30/2045 02015 1.000000800 222,957,598.8400 928,990.74 02/28/2015 ------------------------ ---------------------- 456,959,787.2700 3,582,207.60 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 28,965,250.7000 576,891.34 02/28/2015 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 19,774,378.1000 280,960.89 02/28/2015 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 71,041.65 02/28/2015 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 5,887,612.3900 73,840.46 02/28/2015 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 6,573,684.7600 96,414.07 02/28/2015 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 8,310,927.8500 119,815.86 02/28/2015 36X4127 3627ACQUI 09/30/2042 02012 2.459998800 5,256,712.6700 53,881.28 02/28/2015 36X4127 3627ACQUI 09/30/2042 02013 2.660000400 2,062,848.8900 22,863.25 02/28/2015 36X4127 3627ACQUI 09/30/2043 02014 2.603498400 50,464,280.2600 547,431.97 02/28/2015 36X4127 3627ACQUI 09/30/2045 02015 1.000000800 222,957,598.8400 928,990.74 02/28/2015 ------------------------ ---------------------- 355,253,294.4600 2,772,131.51 ======================== ====================== 1,069,771,137.8100 11,691,603.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00