Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/02/2015 02014 2.375000000 266,200,000.0000 3,135,143.15 07/31/2014 60X8010 601000228 06/02/2015 02014 2.375000000 328,400,000.0000 3,269,379.46 07/31/2014 60X8010 601000331 06/02/2015 02014 2.375000000 328,400,000.0000 2,606,956.17 07/31/2014 60X8010 601000430 06/02/2015 02014 2.375000000 293,200,000.0000 1,755,183.56 07/31/2014 60X8010 601000531 06/02/2015 02014 2.375000000 355,400,000.0000 1,410,645.89 07/31/2014 60X8010 601000630 06/02/2015 02014 2.375000000 345,900,000.0000 697,722.95 07/31/2014 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 4,980,941.09 07/31/2014 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 5,545,143.49 07/31/2014 60X8010 601001231 06/02/2015 02013 2.375000000 350,800,000.0000 4,839,117.81 07/31/2014 ------------------------ ---------------------- 2,899,400,000.0000 28,240,233.57 ======================== ====================== 2,899,400,000.0000 28,240,233.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00