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 5,408,864.38 02/29/2016 60X8010 601000131 06/02/2017 02016 2.250000000 228,000,000.0000 407,589.04 02/29/2016 60X8010 601000228 06/02/2016 02015 2.250000000 321,400,000.0000 7,251,312.33 02/29/2016 60X8010 601000331 06/02/2016 02015 2.250000000 328,100,000.0000 6,775,489.72 02/29/2016 60X8010 601000430 06/02/2016 02015 2.250000000 295,100,000.0000 5,548,284.24 02/29/2016 60X8010 601000531 06/02/2016 02015 2.250000000 361,300,000.0000 6,102,505.48 02/29/2016 60X8010 601000630 06/02/2016 02015 2.250000000 341,600,000.0000 5,138,038.35 02/29/2016 60X8010 601000731 06/02/2016 02015 2.250000000 273,800,000.0000 3,595,031.50 02/29/2016 60X8010 601000831 06/02/2016 02015 2.250000000 340,000,000.0000 3,814,520.54 02/29/2016 60X8010 601000930 06/02/2016 02015 2.250000000 344,700,000.0000 3,229,791.78 02/29/2016 60X8010 601001031 06/02/2016 02014 2.250000000 295,800,000.0000 8,861,843.83 02/29/2016 60X8010 601001031 06/02/2017 02015 2.250000000 287,700,000.0000 2,145,926.71 02/29/2016 60X8010 601001130 06/02/2016 02014 2.250000000 359,000,000.0000 10,091,342.46 02/29/2016 60X8010 601001130 06/02/2017 02016 2.250000000 352,900,000.0000 1,979,623.97 02/29/2016 60X8010 601001231 06/02/2016 02014 2.250000000 359,100,000.0000 9,407,928.08 02/29/2016 60X8010 601001231 06/02/2017 02015 2.250000000 353,800,000.0000 1,308,575.34 02/29/2016 ------------------------ ---------------------- 5,065,000,000.0000 81,066,667.75 ======================== ====================== 5,065,000,000.0000 81,066,667.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00