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 215,990.3200 3,990.42 12/31/2013 36X4130 3630 09/30/2026 01996 6.770001600 549,980.5900 9,308.42 12/31/2013 36X4130 3630 09/30/2027 01997 6.890000400 276,003.7900 4,754.17 12/31/2013 36X4130 3630 09/30/2041 01997 6.890000400 100,000.0000 1,722.50 12/31/2013 36X4130 3630 09/30/2028 01998 5.979999600 39,728.0600 593.93 12/31/2013 36X4130 3630 09/30/2041 01999 5.810000400 147,011.8800 2,135.35 12/31/2013 36X4130 3630 09/30/2030 02000 6.360001200 190,579.3800 3,030.21 12/31/2013 36X4130 3630 09/30/2041 02001 6.180001200 285,000.0000 4,403.25 12/31/2013 36X4130 3630 09/30/2032 02002 4.820000400 1,688,927.4600 20,351.58 12/31/2013 36X4130 3630 09/30/2033 02003 5.490000000 3,550,603.5000 48,732.03 12/31/2013 36X4130 3630 09/30/2034 02004 4.820000400 2,810,359.4900 33,864.83 12/31/2013 36X4130 3630 09/30/2036 02006 5.169999600 1,375,344.1900 17,776.32 12/31/2013 36X4130 3630 09/30/2036 02007 4.669999200 2,000,000.0000 23,350.00 12/31/2013 36X4130 3630 09/30/2037 02007 4.669999200 400,000.0000 4,670.00 12/31/2013 36X4130 3630 09/30/2041 02008 4.010000400 2,490,000.0000 24,962.25 12/31/2013 36X4130 3630 09/30/2039 02009 3.340000800 15,575,229.5500 130,053.20 12/31/2013 36X4130 3630 09/30/2040 02010 3.930001200 14,558,556.7000 143,037.86 12/31/2013 36X4130 3630 09/30/2041 02011 2.900001600 7,252,721.6500 52,582.26 12/31/2013 36X4130 3630 09/30/2042 02012 2.559999600 6,200,000.0000 39,679.99 12/31/2013 36X4130 3630 09/30/2042 02013 2.859998400 7,436,357.1800 53,169.92 12/31/2013 36X4130 3630 09/30/2043 02013 2.859998400 800,000.0000 5,720.00 12/31/2013 36X4130 3630 09/30/2044 02014 2.220001200 8,251,694.8600 45,796.93 12/31/2013 ------------------------ ---------------------- 76,194,088.6000 673,685.42 ======================== ====================== 76,194,088.6000 673,685.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00