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 4,746,460.28 10/31/2013 60X8010 601000228 06/02/2014 02013 2.375000000 344,500,000.0000 5,491,943.49 10/31/2013 60X8010 601000331 06/02/2014 02013 2.375000000 344,500,000.0000 4,797,044.52 10/31/2013 60X8010 601000430 06/02/2014 02013 2.375000000 306,100,000.0000 3,664,813.70 10/31/2013 60X8010 601000531 06/02/2014 02013 2.375000000 354,400,000.0000 3,528,221.92 10/31/2013 60X8010 601000630 06/02/2014 02013 2.375000000 345,500,000.0000 2,765,183.22 10/31/2013 60X8010 601000731 06/02/2014 02013 2.375000000 294,200,000.0000 1,761,169.86 10/31/2013 60X8010 601000831 06/02/2014 02013 2.375000000 341,400,000.0000 1,355,077.40 10/31/2013 60X8010 601000930 06/02/2014 02013 2.375000000 349,600,000.0000 705,186.30 10/31/2013 60X8010 601001031 06/02/2014 02012 2.375000000 298,500,000.0000 7,089,375.00 10/31/2013 60X8010 601001130 06/02/2014 02012 2.375000000 348,800,000.0000 7,603,123.29 10/31/2013 60X8010 601001231 06/02/2014 02012 2.375000000 342,100,000.0000 6,767,019.18 10/31/2013 ------------------------ ---------------------- 3,936,800,000.0000 50,274,618.16 ======================== ====================== 3,936,800,000.0000 50,274,618.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00