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 6,807,244.52 02/28/2015 60X8010 601000131 06/02/2016 02015 2.375000000 222,700,000.0000 405,741.10 02/28/2015 60X8010 601000228 06/02/2015 02014 2.375000000 328,400,000.0000 7,799,500.00 02/28/2015 60X8010 601000331 06/02/2015 02014 2.375000000 328,400,000.0000 7,137,076.71 02/28/2015 60X8010 601000430 06/02/2015 02014 2.375000000 293,200,000.0000 5,799,736.98 02/28/2015 60X8010 601000531 06/02/2015 02014 2.375000000 355,400,000.0000 6,313,218.49 02/28/2015 60X8010 601000630 06/02/2015 02014 2.375000000 345,900,000.0000 5,469,247.60 02/28/2015 60X8010 601000731 06/02/2015 02014 2.375000000 284,600,000.0000 3,925,920.55 02/28/2015 60X8010 601000831 06/02/2015 02014 2.375000000 347,900,000.0000 4,097,356.51 02/28/2015 60X8010 601000930 06/02/2015 02014 2.375000000 347,400,000.0000 3,413,323.97 02/28/2015 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 8,848,924.65 02/28/2015 60X8010 601001031 06/02/2016 02014 2.375000000 295,800,000.0000 2,309,671.23 02/28/2015 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 10,382,881.85 02/28/2015 60X8010 601001130 06/02/2016 02014 2.375000000 359,000,000.0000 2,102,363.01 02/28/2015 60X8010 601001231 06/02/2015 02013 2.375000000 350,800,000.0000 9,678,235.61 02/28/2015 60X8010 601001231 06/02/2016 02014 2.375000000 359,100,000.0000 1,378,599.66 02/28/2015 ------------------------ ---------------------- 5,115,900,000.0000 85,869,042.44 ======================== ====================== 5,115,900,000.0000 85,869,042.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00