Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/02/2014 02013 2.375000000 267,200,000.0000 4,207,484.93 09/30/2013 60X8010 601000228 06/02/2014 02013 2.375000000 344,500,000.0000 4,797,044.52 09/30/2013 60X8010 601000331 06/02/2014 02013 2.375000000 344,500,000.0000 4,102,145.55 09/30/2013 60X8010 601000430 06/02/2014 02013 2.375000000 306,100,000.0000 3,047,372.26 09/30/2013 60X8010 601000531 06/02/2014 02013 2.375000000 354,400,000.0000 2,813,353.43 09/30/2013 60X8010 601000630 06/02/2014 02013 2.375000000 345,500,000.0000 2,068,267.12 09/30/2013 60X8010 601000731 06/02/2014 02013 2.375000000 294,200,000.0000 1,167,732.19 09/30/2013 60X8010 601000831 06/02/2014 02013 2.375000000 341,400,000.0000 666,431.51 09/30/2013 60X8010 601001031 06/02/2014 02012 2.375000000 298,500,000.0000 6,487,263.69 09/30/2013 60X8010 601001130 06/02/2014 02012 2.375000000 348,800,000.0000 6,899,550.69 09/30/2013 60X8010 601001231 06/02/2014 02012 2.375000000 342,100,000.0000 6,076,961.30 09/30/2013 ------------------------ ---------------------- 3,587,200,000.0000 42,333,607.19 ======================== ====================== 3,587,200,000.0000 42,333,607.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00