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 1,491,903.8900 0.00 09/30/2013 36X4127 3627 09/30/2023 01993 6.649999200 2,080,223.6100 0.00 09/30/2013 36X4127 3627 09/30/2024 01994 6.770001600 3,498,022.0000 0.00 09/30/2013 36X4127 3627 09/30/2025 01995 7.390000800 3,265,363.0600 0.00 09/30/2013 36X4127 3627 09/30/2026 01996 6.770001600 6,426,704.5900 0.00 09/30/2013 36X4127 3627 09/30/2027 01997 6.890000400 5,854,406.9700 0.00 09/30/2013 36X4127 3627 09/30/2028 01998 5.979999600 14,695,030.3100 0.00 09/30/2013 36X4127 3627 09/30/2029 01999 5.810000400 19,509,788.9600 0.00 09/30/2013 36X4127 3627 09/30/2030 02000 6.360001200 19,070,334.5200 0.00 09/30/2013 36X4127 3627 09/30/2031 02001 5.240001600 28,969,539.4500 0.00 09/30/2013 36X4127 3627 09/30/2032 02002 5.040000000 42,895,344.8500 0.00 09/30/2013 36X4127 3627 09/30/2033 02003 4.479998400 27,370,027.2000 0.00 09/30/2013 36X4127 3627 09/30/2035 02005 4.230000000 111,726,216.2900 0.00 09/30/2013 36X4127 3627 09/30/2036 02006 4.830001200 11,451,253.1700 0.00 09/30/2013 ------------------------ ---------------------- 298,304,158.8700 0.00 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 1,006,218.3000 0.00 09/30/2013 36X4127 3627VENDE 09/30/2038 02008 3.920000400 4,553,300.0900 0.00 09/30/2013 36X4127 3627VENDE 09/30/2039 02009 2.009998800 1,346,105.6100 0.00 09/30/2013 36X4127 3627VENDE 09/30/2040 02010 3.539998800 3,228,759.8000 0.00 09/30/2013 36X4127 3627VENDE 09/30/2041 02011 3.240000000 28,441,240.4700 0.00 09/30/2013 36X4127 3627VENDE 09/30/2042 02012 2.589998400 165,732,255.6400 0.00 09/30/2013 36X4127 3627VENDE 09/30/2042 02013 2.743099200 45,770,198.5000 0.00 09/30/2013 ------------------------ ---------------------- 250,078,078.4100 0.00 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 34,212,835.7700 0.00 09/30/2013 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 26,574,378.1000 0.00 09/30/2013 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 0.00 09/30/2013 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 6,447,805.7800 0.00 09/30/2013 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 7,073,236.7700 0.00 09/30/2013 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 9,307,066.9500 0.00 09/30/2013 36X4127 3627ACQUI 09/30/2042 02012 2.459998800 10,637,585.1200 0.00 09/30/2013 36X4127 3627ACQUI 09/30/2042 02013 3.499999200 13,238,718.0000 0.00 09/30/2013 ------------------------ ---------------------- 112,491,626.4900 0.00 ======================== ====================== 660,873,863.7700 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00