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 7,893,380.82 04/30/2014 60X8010 601000131 06/02/2015 02014 2.375000000 266,200,000.0000 1,541,589.73 04/30/2014 60X8010 601000228 06/02/2014 02013 2.375000000 344,500,000.0000 9,549,256.85 04/30/2014 60X8010 601000228 06/02/2015 02014 2.375000000 328,400,000.0000 1,303,478.08 04/30/2014 60X8010 601000331 06/02/2014 02013 2.375000000 344,500,000.0000 8,854,357.88 04/30/2014 60X8010 601000331 06/02/2015 02014 2.375000000 328,400,000.0000 641,054.79 04/30/2014 60X8010 601000430 06/02/2014 02013 2.375000000 306,100,000.0000 7,269,875.00 04/30/2014 60X8010 601000531 06/02/2014 02013 2.375000000 354,400,000.0000 7,702,131.51 04/30/2014 60X8010 601000630 06/02/2014 02013 2.375000000 345,500,000.0000 6,834,273.97 04/30/2014 60X8010 601000731 06/02/2014 02013 2.375000000 294,200,000.0000 5,226,080.14 04/30/2014 60X8010 601000831 06/02/2014 02013 2.375000000 341,400,000.0000 5,375,880.82 04/30/2014 60X8010 601000930 06/02/2014 02013 2.375000000 349,600,000.0000 4,822,564.38 04/30/2014 60X8010 601001031 06/02/2014 02012 2.375000000 298,500,000.0000 10,604,928.08 04/30/2014 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 3,302,382.19 04/30/2014 60X8010 601001130 06/02/2014 02012 2.375000000 348,800,000.0000 11,711,079.46 04/30/2014 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 3,445,747.60 04/30/2014 60X8010 601001231 06/02/2014 02012 2.375000000 342,100,000.0000 10,796,066.78 04/30/2014 60X8010 601001231 06/02/2015 02013 2.375000000 350,800,000.0000 2,739,123.29 04/30/2014 ------------------------ ---------------------- 5,841,700,000.0000 109,613,251.37 ======================== ====================== 5,841,700,000.0000 109,613,251.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00