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 2,319,072.4700 161,349.44 08/31/2014 36X4127 3627 09/30/2023 01993 6.649999200 1,916,395.4700 116,820.26 08/31/2014 36X4127 3627 09/30/2024 01994 6.770001600 3,321,967.5900 206,155.82 08/31/2014 36X4127 3627 09/30/2025 01995 7.390000800 3,015,952.0400 204,305.64 08/31/2014 36X4127 3627 09/30/2026 01996 6.770001600 5,541,939.7500 343,923.63 08/31/2014 36X4127 3627 09/30/2027 01997 6.890000400 5,513,477.6600 348,222.08 08/31/2014 36X4127 3627 09/30/2028 01998 5.979999600 13,160,588.9100 721,419.57 08/31/2014 36X4127 3627 09/30/2029 01999 5.810000400 18,178,010.9100 968,130.63 08/31/2014 36X4127 3627 09/30/2030 02000 6.360001200 17,812,014.8200 1,038,440.66 08/31/2014 36X4127 3627 09/30/2031 02001 5.240001600 27,399,548.7700 1,316,092.06 08/31/2014 36X4127 3627 09/30/2032 02002 5.040000000 40,883,534.4200 1,888,819.29 08/31/2014 36X4127 3627 09/30/2033 02003 4.479998400 26,386,939.4300 1,083,623.26 08/31/2014 36X4127 3627 09/30/2035 02005 4.230000000 110,432,698.1100 4,282,027.87 08/31/2014 36X4127 3627 09/30/2036 02006 4.830001200 9,385,915.7300 415,561.52 08/31/2014 ------------------------ ---------------------- 285,268,056.0800 13,094,891.73 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 894,180.3800 39,835.74 08/31/2014 36X4127 3627VENDE 09/30/2038 02008 3.920000400 4,553,300.0900 163,615.27 08/31/2014 36X4127 3627VENDE 09/30/2039 02009 2.009998800 1,688,453.6200 31,109.74 08/31/2014 36X4127 3627VENDE 09/30/2040 02010 3.539998800 2,353,236.7400 76,362.51 08/31/2014 36X4127 3627VENDE 09/30/2041 02011 3.240000000 27,108,588.5800 805,125.08 08/31/2014 36X4127 3627VENDE 09/30/2042 02012 2.589998400 161,805,148.7700 3,841,521.53 08/31/2014 36X4127 3627VENDE 09/30/2042 02013 2.743099200 1,500,000.0000 37,717.61 08/31/2014 36X4127 3627VENDE 09/30/2043 02014 2.750000400 160,464,280.2500 4,045,037.65 08/31/2014 ------------------------ ---------------------- 360,367,188.4300 9,040,325.13 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 32,765,250.7000 1,435,664.31 08/31/2014 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 26,574,378.1000 830,670.57 08/31/2014 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 156,291.63 08/31/2014 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 6,187,612.3900 170,726.52 08/31/2014 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 6,773,684.7600 218,564.28 08/31/2014 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 8,960,927.8500 284,210.73 08/31/2014 36X4127 3627ACQUI 09/30/2042 02012 2.459998800 9,756,712.6700 220,013.76 08/31/2014 36X4127 3627ACQUI 09/30/2042 02013 3.499999200 2,862,848.8900 91,849.71 08/31/2014 36X4127 3627ACQUI 09/30/2043 02014 2.599999200 160,464,280.2600 3,824,397.50 08/31/2014 ------------------------ ---------------------- 259,345,695.6200 7,232,389.01 ======================== ====================== 904,980,940.1300 29,367,605.87 ============================================================================================================================ 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