Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/02/2014 02013 2.375000000 267,200,000.0000 2,607,945.21 06/30/2013 60X8010 601000228 06/02/2014 02013 2.375000000 344,500,000.0000 2,734,763.69 06/30/2013 60X8010 601000331 06/02/2014 02013 2.375000000 344,500,000.0000 2,039,864.72 06/30/2013 60X8010 601000430 06/02/2014 02013 2.375000000 306,100,000.0000 1,214,965.41 06/30/2013 60X8010 601000531 06/02/2014 02013 2.375000000 354,400,000.0000 691,808.22 06/30/2013 60X8010 601001031 06/02/2014 02012 2.375000000 298,500,000.0000 4,700,352.74 06/30/2013 60X8010 601001130 06/02/2014 02012 2.375000000 348,800,000.0000 4,811,528.77 06/30/2013 60X8010 601001231 06/02/2014 02012 2.375000000 342,100,000.0000 4,029,047.60 06/30/2013 ------------------------ ---------------------- 2,606,100,000.0000 22,830,276.36 ======================== ====================== 2,606,100,000.0000 22,830,276.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00