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 3,146,920.55 07/31/2013 60X8010 601000228 06/02/2014 02013 2.375000000 344,500,000.0000 3,429,662.67 07/31/2013 60X8010 601000331 06/02/2014 02013 2.375000000 344,500,000.0000 2,734,763.70 07/31/2013 60X8010 601000430 06/02/2014 02013 2.375000000 306,100,000.0000 1,832,406.85 07/31/2013 60X8010 601000531 06/02/2014 02013 2.375000000 354,400,000.0000 1,406,676.71 07/31/2013 60X8010 601000630 06/02/2014 02013 2.375000000 345,500,000.0000 696,916.10 07/31/2013 60X8010 601001031 06/02/2014 02012 2.375000000 298,500,000.0000 5,302,464.04 07/31/2013 60X8010 601001130 06/02/2014 02012 2.375000000 348,800,000.0000 5,515,101.37 07/31/2013 60X8010 601001231 06/02/2014 02012 2.375000000 342,100,000.0000 4,719,105.48 07/31/2013 ------------------------ ---------------------- 2,951,600,000.0000 28,784,017.47 ======================== ====================== 2,951,600,000.0000 28,784,017.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00