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 3,322,195.89 09/30/2015 60X8010 601000228 06/02/2016 02015 2.250000000 321,400,000.0000 4,239,838.35 09/30/2015 60X8010 601000331 06/02/2016 02015 2.250000000 328,100,000.0000 3,701,237.68 09/30/2015 60X8010 601000430 06/02/2016 02015 2.250000000 295,100,000.0000 2,783,237.67 09/30/2015 60X8010 601000531 06/02/2016 02015 2.250000000 361,300,000.0000 2,717,173.98 09/30/2015 60X8010 601000630 06/02/2016 02015 2.250000000 341,600,000.0000 1,937,293.15 09/30/2015 60X8010 601000731 06/02/2016 02015 2.250000000 273,800,000.0000 1,029,563.01 09/30/2015 60X8010 601000831 06/02/2016 02015 2.250000000 340,000,000.0000 628,767.12 09/30/2015 60X8010 601001031 06/02/2016 02014 2.250000000 295,800,000.0000 6,090,238.36 09/30/2015 60X8010 601001130 06/02/2016 02014 2.250000000 359,000,000.0000 6,727,561.65 09/30/2015 60X8010 601001231 06/02/2016 02014 2.250000000 359,100,000.0000 6,043,210.27 09/30/2015 ------------------------ ---------------------- 3,497,900,000.0000 39,220,317.13 ======================== ====================== 3,497,900,000.0000 39,220,317.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00