Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2024 01994 6.770001600 0.0100 0.00 07/31/2013 36X4130 3630 09/30/2025 01995 7.390000800 240,990.3200 14,840.99 07/31/2013 36X4130 3630 09/30/2026 01996 6.770001600 579,980.5900 32,720.58 07/31/2013 36X4130 3630 09/30/2027 01997 6.890000400 303,003.7900 17,397.47 07/31/2013 36X4130 3630 09/30/2041 01997 6.890000400 100,000.0000 5,741.67 07/31/2013 36X4130 3630 09/30/2028 01998 5.979999600 109,728.0600 5,468.11 07/31/2013 36X4130 3630 09/30/2041 01999 5.810000400 157,011.8800 7,601.99 07/31/2013 36X4130 3630 09/30/2030 02000 6.360001200 210,579.3800 11,160.71 07/31/2013 36X4130 3630 09/30/2041 02001 6.180001200 355,000.0000 18,282.50 07/31/2013 36X4130 3630 09/30/2032 02002 4.820000400 1,740,056.7300 69,892.28 07/31/2013 36X4130 3630 09/30/2033 02003 5.490000000 3,673,906.0600 168,081.20 07/31/2013 36X4130 3630 09/30/2034 02004 4.820000400 3,035,359.4900 121,920.28 07/31/2013 36X4130 3630 09/30/2036 02006 5.169999600 1,460,344.1900 62,916.49 07/31/2013 36X4130 3630 09/30/2036 02007 5.169999600 2,000,000.0000 86,166.66 07/31/2013 36X4130 3630 09/30/2041 02008 4.010000400 6,290,000.0000 210,190.85 07/31/2013 36X4130 3630 09/30/2039 02009 3.340000800 16,825,229.5500 468,302.33 07/31/2013 36X4130 3630 09/30/2040 02010 3.930001200 15,318,556.7000 501,682.89 07/31/2013 36X4130 3630 09/30/2041 02011 2.900001600 7,702,721.6500 186,149.21 07/31/2013 36X4130 3630 09/30/2042 02012 3.336001200 6,000,000.0000 166,800.06 07/31/2013 36X4130 3630 09/30/2042 02013 3.336001200 7,436,357.1800 206,730.80 07/31/2013 ------------------------ ---------------------- 73,538,825.5800 2,362,047.07 ======================== ====================== 73,538,825.5800 2,362,047.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00