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 6,322,250.00 01/31/2015 60X8010 601000228 06/02/2015 02014 2.375000000 328,400,000.0000 7,201,182.20 01/31/2015 60X8010 601000331 06/02/2015 02014 2.375000000 328,400,000.0000 6,538,758.91 01/31/2015 60X8010 601000430 06/02/2015 02014 2.375000000 293,200,000.0000 5,265,550.68 01/31/2015 60X8010 601000531 06/02/2015 02014 2.375000000 355,400,000.0000 5,665,708.90 01/31/2015 60X8010 601000630 06/02/2015 02014 2.375000000 345,900,000.0000 4,839,046.23 01/31/2015 60X8010 601000731 06/02/2015 02014 2.375000000 284,600,000.0000 3,407,402.74 01/31/2015 60X8010 601000831 06/02/2015 02014 2.375000000 347,900,000.0000 3,463,511.30 01/31/2015 60X8010 601000930 06/02/2015 02014 2.375000000 347,400,000.0000 2,780,389.73 01/31/2015 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 8,338,058.90 01/31/2015 60X8010 601001031 06/02/2016 02014 2.375000000 295,800,000.0000 1,770,747.95 01/31/2015 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 9,743,935.27 01/31/2015 60X8010 601001130 06/02/2016 02014 2.375000000 359,000,000.0000 1,448,294.52 01/31/2015 60X8010 601001231 06/02/2015 02013 2.375000000 350,800,000.0000 9,039,106.85 01/31/2015 60X8010 601001231 06/02/2016 02014 2.375000000 359,100,000.0000 724,348.97 01/31/2015 ------------------------ ---------------------- 4,893,200,000.0000 76,548,293.15 ======================== ====================== 4,893,200,000.0000 76,548,293.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00