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 6,346,000.00 01/31/2014 60X8010 601000228 06/02/2014 02013 2.375000000 344,500,000.0000 7,554,224.31 01/31/2014 60X8010 601000331 06/02/2014 02013 2.375000000 344,500,000.0000 6,859,325.34 01/31/2014 60X8010 601000430 06/02/2014 02013 2.375000000 306,100,000.0000 5,497,220.55 01/31/2014 60X8010 601000531 06/02/2014 02013 2.375000000 354,400,000.0000 5,649,767.13 01/31/2014 60X8010 601000630 06/02/2014 02013 2.375000000 345,500,000.0000 4,833,450.34 01/31/2014 60X8010 601000731 06/02/2014 02013 2.375000000 294,200,000.0000 3,522,339.73 01/31/2014 60X8010 601000831 06/02/2014 02013 2.375000000 341,400,000.0000 3,398,800.68 01/31/2014 60X8010 601000930 06/02/2014 02013 2.375000000 349,600,000.0000 2,797,997.26 01/31/2014 60X8010 601001031 06/02/2014 02012 2.375000000 298,500,000.0000 8,876,285.95 01/31/2014 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 1,678,558.90 01/31/2014 60X8010 601001130 06/02/2014 02012 2.375000000 348,800,000.0000 9,691,145.21 01/31/2014 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 1,414,810.27 01/31/2014 60X8010 601001231 06/02/2014 02012 2.375000000 342,100,000.0000 8,814,932.88 01/31/2014 60X8010 601001231 06/02/2015 02013 2.375000000 350,800,000.0000 707,606.85 01/31/2014 ------------------------ ---------------------- 4,918,700,000.0000 77,642,465.40 ======================== ====================== 4,918,700,000.0000 77,642,465.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00