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 3,685,895.89 08/31/2013 60X8010 601000228 06/02/2014 02013 2.375000000 344,500,000.0000 4,124,561.64 08/31/2013 60X8010 601000331 06/02/2014 02013 2.375000000 344,500,000.0000 3,429,662.67 08/31/2013 60X8010 601000430 06/02/2014 02013 2.375000000 306,100,000.0000 2,449,848.29 08/31/2013 60X8010 601000531 06/02/2014 02013 2.375000000 354,400,000.0000 2,121,545.21 08/31/2013 60X8010 601000630 06/02/2014 02013 2.375000000 345,500,000.0000 1,393,832.19 08/31/2013 60X8010 601000731 06/02/2014 02013 2.375000000 294,200,000.0000 593,437.67 08/31/2013 60X8010 601001031 06/02/2014 02012 2.375000000 298,500,000.0000 5,904,575.34 08/31/2013 60X8010 601001130 06/02/2014 02012 2.375000000 348,800,000.0000 6,218,673.98 08/31/2013 60X8010 601001231 06/02/2014 02012 2.375000000 342,100,000.0000 5,409,163.36 08/31/2013 ------------------------ ---------------------- 3,245,800,000.0000 35,331,196.24 ======================== ====================== 3,245,800,000.0000 35,331,196.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00