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 420,653.1900 0.00 08/31/2014 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 480,711.5000 0.00 08/31/2014 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 41,304.0800 0.00 08/31/2014 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 13,370.4600 0.00 08/31/2014 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 112,387.5400 0.00 08/31/2014 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 480,538.2800 0.00 08/31/2014 ------------------------ ---------------------- 1,548,965.0500 0.00 ======================== ====================== 1,548,965.0500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 07/31/2014 INT + 0.0000 702.77 485069 INTADJUST 08/31/2014 INT + 0.0000 702.75 485070 ------------------------ ---------------------- 0.0000 1,405.52 ======================== ====================== 0.0000 1,405.52