Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/02/2016 02015 2.250000000 222,700,000.0000 2,059,212.33 06/30/2015 60X8010 601000228 06/02/2016 02015 2.250000000 321,400,000.0000 2,417,104.11 06/30/2015 60X8010 601000331 06/02/2016 02015 2.250000000 328,100,000.0000 1,840,506.17 06/30/2015 60X8010 601000430 06/02/2016 02015 2.250000000 295,100,000.0000 1,109,656.84 06/30/2015 60X8010 601000531 06/02/2016 02015 2.250000000 361,300,000.0000 668,157.54 06/30/2015 60X8010 601001031 06/02/2016 02014 2.250000000 295,800,000.0000 4,412,687.67 06/30/2015 60X8010 601001130 06/02/2016 02014 2.250000000 359,000,000.0000 4,691,589.05 06/30/2015 60X8010 601001231 06/02/2016 02014 2.250000000 359,100,000.0000 4,006,670.55 06/30/2015 ------------------------ ---------------------- 2,542,500,000.0000 21,205,584.26 ======================== ====================== 2,542,500,000.0000 21,205,584.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00