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 18,872.58 11/30/2013 36X4127 3627 09/30/2023 01993 6.649999200 2,080,223.6100 23,055.81 11/30/2013 36X4127 3627 09/30/2024 01994 6.770001600 3,498,022.0000 39,469.36 11/30/2013 36X4127 3627 09/30/2025 01995 7.390000800 3,265,363.0600 40,218.39 11/30/2013 36X4127 3627 09/30/2026 01996 6.770001600 6,426,704.5900 72,514.67 11/30/2013 36X4127 3627 09/30/2027 01997 6.890000400 5,854,406.9700 67,228.11 11/30/2013 36X4127 3627 09/30/2028 01998 5.979999600 14,695,030.3100 146,460.46 11/30/2013 36X4127 3627 09/30/2029 01999 5.810000400 19,509,788.9600 188,919.80 11/30/2013 36X4127 3627 09/30/2030 02000 6.360001200 19,070,334.5200 202,145.58 11/30/2013 36X4127 3627 09/30/2031 02001 5.240001600 28,969,539.4500 253,000.72 11/30/2013 36X4127 3627 09/30/2032 02002 5.040000000 42,895,344.8500 360,320.90 11/30/2013 36X4127 3627 09/30/2033 02003 4.479998400 27,370,027.2000 204,362.80 11/30/2013 36X4127 3627 09/30/2035 02005 4.230000000 111,726,216.2900 787,669.82 11/30/2013 36X4127 3627 09/30/2036 02006 4.830001200 11,451,253.1700 92,182.61 11/30/2013 ------------------------ ---------------------- 298,304,158.8700 2,496,421.61 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 1,006,218.3000 8,150.37 11/30/2013 36X4127 3627VENDE 09/30/2038 02008 3.920000400 4,553,300.0900 29,748.23 11/30/2013 36X4127 3627VENDE 09/30/2039 02009 2.009998800 1,346,105.6100 4,509.45 11/30/2013 36X4127 3627VENDE 09/30/2040 02010 3.539998800 3,228,759.8000 19,049.68 11/30/2013 36X4127 3627VENDE 09/30/2041 02011 3.240000000 28,441,240.4700 153,582.70 11/30/2013 36X4127 3627VENDE 09/30/2042 02012 2.589998400 165,732,255.6400 715,410.46 11/30/2013 36X4127 3627VENDE 09/30/2042 02013 2.743099200 45,770,198.5000 209,253.66 11/30/2013 36X4127 3627VENDE 09/30/2043 02014 2.750000400 160,464,280.2500 735,461.39 11/30/2013 ------------------------ ---------------------- 410,542,358.6600 1,875,165.94 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 34,212,835.7700 272,562.30 11/30/2013 36X4127 3627ACQUI 09/30/2038 02008 3.409999200 26,574,378.1000 151,031.01 11/30/2013 36X4127 3627ACQUI 09/30/2041 02008 3.409999200 5,000,000.0000 28,416.66 11/30/2013 36X4127 3627ACQUI 09/30/2039 02009 3.009999600 6,447,805.7800 32,346.49 11/30/2013 36X4127 3627ACQUI 09/30/2040 02010 3.520000800 7,073,236.7700 41,496.33 11/30/2013 36X4127 3627ACQUI 09/30/2041 02011 3.459999600 9,307,066.9500 53,670.75 11/30/2013 36X4127 3627ACQUI 09/30/2042 02012 2.459998800 10,637,585.1200 43,614.08 11/30/2013 36X4127 3627ACQUI 09/30/2042 02013 3.499999200 13,238,718.0000 77,225.84 11/30/2013 36X4127 3627ACQUI 09/30/2043 02014 2.599999200 160,464,280.2600 695,345.00 11/30/2013 ------------------------ ---------------------- 272,955,906.7500 1,395,708.46 ======================== ====================== 981,802,424.2800 5,767,296.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00