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            4,159,608.91  11/30/2015     
    60X8010                    601000228 06/02/2016 02015               2.250000000          321,400,000.0000            5,448,390.41  11/30/2015     
    60X8010                    601000331 06/02/2016 02015               2.250000000          328,100,000.0000            4,934,983.57  11/30/2015     
    60X8010                    601000430 06/02/2016 02015               2.250000000          295,100,000.0000            3,892,894.52  11/30/2015     
    60X8010                    601000531 06/02/2016 02015               2.250000000          361,300,000.0000            4,075,760.96  11/30/2015     
    60X8010                    601000630 06/02/2016 02015               2.250000000          341,600,000.0000            3,221,802.74  11/30/2015     
    60X8010                    601000731 06/02/2016 02015               2.250000000          273,800,000.0000            2,059,126.03  11/30/2015     
    60X8010                    601000831 06/02/2016 02015               2.250000000          340,000,000.0000            1,907,260.27  11/30/2015     
    60X8010                    601000930 06/02/2016 02015               2.250000000          344,700,000.0000            1,296,166.44  11/30/2015     
    60X8010                    601001031 06/02/2016 02014               2.250000000          295,800,000.0000            7,202,527.40  11/30/2015     
    60X8010                    601001031 06/02/2017 02015               2.250000000          287,700,000.0000              532,047.95  11/30/2015     
    60X8010                    601001130 06/02/2016 02014               2.250000000          359,000,000.0000            8,077,500.00  11/30/2015     
    60X8010                    601001231 06/02/2016 02014               2.250000000          359,100,000.0000            7,393,524.66  11/30/2015     
                                                                                     ------------------------  ----------------------
                                                                                           4,130,300,000.0000           54,201,593.86
                                                                                     ========================  ======================
                                                                                           4,130,300,000.0000           54,201,593.86
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00