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 0.000000000 267,200,000.0000 0.00 02/28/2013 60X8010 601000131 06/03/2013 02012 0.000000000 238,100,000.0000 0.00 02/28/2013 60X8010 601000229 06/03/2013 02012 0.000000000 309,200,000.0000 0.00 02/28/2013 60X8010 601000331 06/03/2013 02012 0.000000000 331,700,000.0000 0.00 02/28/2013 60X8010 601000430 06/03/2013 02012 0.000000000 234,900,000.0000 0.00 02/28/2013 60X8010 601000531 06/03/2013 02012 0.000000000 341,300,000.0000 0.00 02/28/2013 60X8010 601000630 06/03/2013 02012 0.000000000 351,200,000.0000 0.00 02/28/2013 60X8010 601000731 06/03/2013 02012 0.000000000 298,300,000.0000 0.00 02/28/2013 60X8010 601000831 06/03/2013 02012 0.000000000 348,500,000.0000 0.00 02/28/2013 60X8010 601000930 06/03/2013 02012 0.000000000 351,100,000.0000 0.00 02/28/2013 60X8010 601001031 06/02/2014 02012 0.000000000 298,500,000.0000 0.00 02/28/2013 60X8010 601001031 06/03/2013 02011 0.000000000 272,700,000.0000 0.00 02/28/2013 60X8010 601001130 06/02/2014 02012 0.000000000 348,800,000.0000 0.00 02/28/2013 60X8010 601001130 06/03/2013 02011 0.000000000 336,900,000.0000 0.00 02/28/2013 60X8010 601001231 06/02/2014 02012 0.000000000 342,100,000.0000 0.00 02/28/2013 60X8010 601001231 06/03/2013 02012 0.000000000 339,000,000.0000 0.00 02/28/2013 ------------------------ ---------------------- 5,009,500,000.0000 0.00 ======================== ====================== 5,009,500,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 60X8010 INTADJUST 06/04/2012 INT + 0.0000 20,946,673.97 487185 INTADJUST 06/05/2012 INT - 0.0000 -2,618,334.23 487186 INTADJUST 06/30/2012 INT + 0.0000 5,186,280.82 487190 INTADJUST 07/31/2012 INT + 0.0000 6,142,140.43 487194 INTADJUST 08/31/2012 INT + 0.0000 6,807,185.98 487199 INTADJUST 09/30/2012 INT + 0.0000 7,339,500.00 487203 INTADJUST 10/31/2012 INT + 0.0000 8,366,910.64 487207 INTADJUST 11/30/2012 INT + 0.0000 8,741,034.24 487211 INTADJUST 12/31/2012 INT + 0.0000 9,810,034.96 487215 INTADJUST 01/31/2013 INT + 0.0000 10,572,730.51 487219 INTADJUST 02/28/2013 INT + 0.0000 10,087,623.29 487223 ------------------------ ---------------------- 0.0000 91,381,780.61 ======================== ====================== 0.0000 91,381,780.61