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 4,191,738.36 09/30/2014 60X8010 601000228 06/02/2015 02014 2.375000000 328,400,000.0000 4,572,857.54 09/30/2014 60X8010 601000331 06/02/2015 02014 2.375000000 328,400,000.0000 3,910,434.25 09/30/2014 60X8010 601000430 06/02/2015 02014 2.375000000 293,200,000.0000 2,918,946.57 09/30/2014 60X8010 601000531 06/02/2015 02014 2.375000000 355,400,000.0000 2,821,291.78 09/30/2014 60X8010 601000630 06/02/2015 02014 2.375000000 345,900,000.0000 2,070,661.64 09/30/2014 60X8010 601000731 06/02/2015 02014 2.375000000 284,600,000.0000 1,129,628.08 09/30/2014 60X8010 601000831 06/02/2015 02014 2.375000000 347,900,000.0000 679,119.86 09/30/2014 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 6,093,898.63 09/30/2014 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 6,937,134.25 09/30/2014 60X8010 601001231 06/02/2015 02013 2.375000000 350,800,000.0000 6,231,505.48 09/30/2014 ------------------------ ---------------------- 3,531,900,000.0000 41,557,216.44 ======================== ====================== 3,531,900,000.0000 41,557,216.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00