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 437,894.0900 0.00 05/31/2014 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 497,554.6700 0.00 05/31/2014 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 42,567.0400 0.00 05/31/2014 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 14,029.8100 0.00 05/31/2014 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 116,993.8600 0.00 05/31/2014 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 497,375.3800 0.00 05/31/2014 ------------------------ ---------------------- 1,606,414.8500 0.00 ======================== ====================== 1,606,414.8500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 04/30/2014 INT + 0.0000 707.55 485054 INTADJUST 05/31/2014 INT + 0.0000 707.57 485055 ------------------------ ---------------------- 0.0000 1,415.12 ======================== ====================== 0.0000 1,415.12