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 5,320.56 01/31/2014 36X4130 3630 09/30/2026 01996 6.770001600 549,980.5900 12,411.23 01/31/2014 36X4130 3630 09/30/2027 01997 6.890000400 276,003.7900 6,338.89 01/31/2014 36X4130 3630 09/30/2041 01997 6.890000400 100,000.0000 2,296.67 01/31/2014 36X4130 3630 09/30/2028 01998 5.979999600 39,728.0600 791.91 01/31/2014 36X4130 3630 09/30/2041 01999 5.810000400 147,011.8800 2,847.13 01/31/2014 36X4130 3630 09/30/2030 02000 6.360001200 190,579.3800 4,040.28 01/31/2014 36X4130 3630 09/30/2041 02001 6.180001200 285,000.0000 5,871.00 01/31/2014 36X4130 3630 09/30/2032 02002 4.820000400 1,688,927.4600 27,135.44 01/31/2014 36X4130 3630 09/30/2033 02003 5.490000000 3,550,603.5000 64,976.04 01/31/2014 36X4130 3630 09/30/2034 02004 4.820000400 2,810,359.4900 45,153.11 01/31/2014 36X4130 3630 09/30/2036 02006 5.169999600 1,375,344.1900 23,701.76 01/31/2014 36X4130 3630 09/30/2036 02007 4.669999200 2,000,000.0000 31,133.33 01/31/2014 36X4130 3630 09/30/2037 02007 4.669999200 400,000.0000 6,226.67 01/31/2014 36X4130 3630 09/30/2041 02008 4.010000400 2,490,000.0000 33,283.00 01/31/2014 36X4130 3630 09/30/2039 02009 3.340000800 15,575,229.5500 173,404.26 01/31/2014 36X4130 3630 09/30/2040 02010 3.930001200 14,558,556.7000 190,717.15 01/31/2014 36X4130 3630 09/30/2041 02011 2.900001600 7,252,721.6500 70,109.68 01/31/2014 36X4130 3630 09/30/2042 02012 2.559999600 6,200,000.0000 52,906.66 01/31/2014 36X4130 3630 09/30/2042 02013 2.859998400 7,436,357.1800 70,893.23 01/31/2014 36X4130 3630 09/30/2043 02013 2.859998400 800,000.0000 7,626.66 01/31/2014 36X4130 3630 09/30/2044 02014 2.220001200 8,251,694.8600 61,062.57 01/31/2014 ------------------------ ---------------------- 76,194,088.6000 898,247.23 ======================== ====================== 76,194,088.6000 898,247.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00