Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4127 3627 09/30/2022 01992 7.589998800 1,319,072.4700 83,431.32 07/31/2014 36X4127 3627 09/30/2023 01993 6.649999200 1,916,395.4700 106,200.24 07/31/2014 36X4127 3627 09/30/2024 01994 6.770001600 3,321,967.5900 187,414.38 07/31/2014 36X4127 3627 09/30/2025 01995 7.390000800 3,015,952.0400 185,732.40 07/31/2014 36X4127 3627 09/30/2026 01996 6.770001600 5,541,939.7500 312,657.84 07/31/2014 36X4127 3627 09/30/2027 01997 6.890000400 5,513,477.6600 316,565.53 07/31/2014 36X4127 3627 09/30/2028 01998 5.979999600 13,160,588.9100 655,835.97 07/31/2014 36X4127 3627 09/30/2029 01999 5.810000400 18,178,010.9100 880,118.76 07/31/2014 36X4127 3627 09/30/2030 02000 6.360001200 17,812,014.8200 944,036.96 07/31/2014 36X4127 3627 09/30/2031 02001 5.240001600 27,399,548.7700 1,196,447.33 07/31/2014 36X4127 3627 09/30/2032 02002 5.040000000 40,883,534.4200 1,717,108.45 07/31/2014 36X4127 3627 09/30/2033 02003 4.479998400 26,386,939.4300 985,112.05 07/31/2014 36X4127 3627 09/30/2035 02005 4.230000000 110,432,698.1100 3,892,752.61 07/31/2014 36X4127 3627 09/30/2036 02006 4.830001200 9,385,915.7300 377,783.20 07/31/2014 ------------------------ ---------------------- 284,268,056.0800 11,841,197.04 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 894,180.3800 36,214.31 07/31/2014 36X4127 3627VENDE 09/30/2038 02008 3.920000400 4,553,300.0900 148,741.15 07/31/2014 36X4127 3627VENDE 09/30/2039 02009 2.009998800 688,453.6200 11,531.59 07/31/2014 36X4127 3627VENDE 09/30/2040 02010 3.539998800 2,353,236.7400 69,420.46 07/31/2014 36X4127 3627VENDE 09/30/2041 02011 3.240000000 27,108,588.5800 731,931.89 07/31/2014 36X4127 3627VENDE 09/30/2042 02012 2.589998400 161,805,148.7700 3,492,292.30 07/31/2014 36X4127 3627VENDE 09/30/2042 02013 2.743099200 1,500,000.0000 34,288.74 07/31/2014 36X4127 3627VENDE 09/30/2043 02014 2.750000400 160,464,280.2500 3,677,306.96 07/31/2014 ------------------------ ---------------------- 359,367,188.4300 8,201,727.40 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 32,765,250.7000 1,305,149.37 07/31/2014 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 26,574,378.1000 755,155.07 07/31/2014 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 142,083.30 07/31/2014 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 6,187,612.3900 155,205.92 07/31/2014 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 6,773,684.7600 198,694.80 07/31/2014 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 8,960,927.8500 258,373.39 07/31/2014 36X4127 3627ACQUI 09/30/2042 02012 2.459998800 9,756,712.6700 200,012.51 07/31/2014 36X4127 3627ACQUI 09/30/2042 02013 3.499999200 862,848.8900 25,166.42 07/31/2014 36X4127 3627ACQUI 09/30/2043 02014 2.599999200 160,464,280.2600 3,476,725.00 07/31/2014 ------------------------ ---------------------- 257,345,695.6200 6,516,565.78 ======================== ====================== 900,980,940.1300 26,559,490.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627 09/30/2022 01992 02/26/2014 INT + 0.0000 6,558.95 487674 3627 09/30/2023 01993 02/26/2014 INT + 0.0000 5,447.28 487676 3627 09/30/2024 01994 02/26/2014 INT + 0.0000 5,959.44 487678 3627 09/30/2025 01995 02/26/2014 INT + 0.0000 9,215.74 487680 3627 09/30/2026 01996 02/26/2014 INT + 0.0000 29,949.30 487682 3627 09/30/2027 01997 02/26/2014 INT + 0.0000 11,745.02 487684 3627 09/30/2028 01998 02/26/2014 INT + 0.0000 45,879.79 487686 3627 09/30/2029 01999 02/26/2014 INT + 0.0000 38,688.16 487688 3627 09/30/2030 02000 02/26/2014 INT + 0.0000 40,014.57 487690 3627 09/30/2031 02001 02/26/2014 INT + 0.0000 41,133.77 487692 3627 09/30/2032 02002 02/26/2014 INT + 0.0000 50,697.62 487694 3627 09/30/2033 02003 02/26/2014 INT + 0.0000 22,021.16 487696 3627 09/30/2035 02005 02/26/2014 INT + 0.0000 27,357.91 487698 3627 09/30/2036 02006 02/26/2014 INT + 0.0000 49,877.91 487700 3627ACQUI 09/30/2037 02007 02/26/2014 INT + 0.0000 34,597.29 487702 3627ACQUI 09/30/2039 02009 02/26/2014 INT + 0.0000 3,915.91 487706 3627ACQUI 09/30/2040 02010 02/26/2014 INT + 0.0000 5,272.12 487710 3627ACQUI 09/30/2041 02011 02/26/2014 INT + 0.0000 5,988.21 487714 3627ACQUI 09/30/2042 02012 02/26/2014 INT + 0.0000 10,834.73 487718 3627ACQUI 09/30/2042 02013 02/26/2014 INT + 0.0000 216,577.66 487728 3627VENDE 09/30/2037 02007 02/26/2014 INT + 0.0000 2,677.71 487726 3627VENDE 09/30/2039 02009 02/26/2014 INT + 0.0000 6,609.40 487708 3627VENDE 09/30/2040 02010 02/26/2014 INT + 0.0000 15,496.75 487712 3627VENDE 09/30/2041 02011 02/26/2014 INT + 0.0000 21,588.96 487716 3627VENDE 09/30/2042 02012 02/26/2014 INT + 0.0000 180,355.92 487720 3627VENDE 09/30/2042 02013 02/26/2014 INT + 0.0000 627,760.97 487724 ------------------------ ---------------------- 0.0000 1,516,222.25 ======================== ====================== 0.0000 1,516,222.25