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 5,248,333.56 11/30/2014 60X8010 601000228 06/02/2015 02014 2.375000000 328,400,000.0000 5,876,335.62 11/30/2014 60X8010 601000331 06/02/2015 02014 2.375000000 328,400,000.0000 5,213,912.33 11/30/2014 60X8010 601000430 06/02/2015 02014 2.375000000 293,200,000.0000 4,082,709.59 11/30/2014 60X8010 601000531 06/02/2015 02014 2.375000000 355,400,000.0000 4,231,937.67 11/30/2014 60X8010 601000630 06/02/2015 02014 2.375000000 345,900,000.0000 3,443,600.34 11/30/2014 60X8010 601000731 06/02/2015 02014 2.375000000 284,600,000.0000 2,259,256.16 11/30/2014 60X8010 601000831 06/02/2015 02014 2.375000000 347,900,000.0000 2,059,996.92 11/30/2014 60X8010 601000930 06/02/2015 02014 2.375000000 347,400,000.0000 1,378,892.47 11/30/2014 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 7,206,856.16 11/30/2014 60X8010 601001031 06/02/2016 02014 2.375000000 295,800,000.0000 577,417.81 11/30/2014 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 8,329,125.00 11/30/2014 60X8010 601001231 06/02/2015 02013 2.375000000 350,800,000.0000 7,623,893.15 11/30/2014 ------------------------ ---------------------- 4,175,100,000.0000 57,532,266.78 ======================== ====================== 4,175,100,000.0000 57,532,266.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00