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 6,832,816.44 02/28/2014 60X8010 601000131 06/02/2015 02014 2.375000000 266,200,000.0000 484,994.52 02/28/2014 60X8010 601000228 06/02/2014 02013 2.375000000 344,500,000.0000 8,181,875.00 02/28/2014 60X8010 601000331 06/02/2014 02013 2.375000000 344,500,000.0000 7,486,976.03 02/28/2014 60X8010 601000430 06/02/2014 02013 2.375000000 306,100,000.0000 6,054,909.59 02/28/2014 60X8010 601000531 06/02/2014 02013 2.375000000 354,400,000.0000 6,295,454.80 02/28/2014 60X8010 601000630 06/02/2014 02013 2.375000000 345,500,000.0000 5,462,922.95 02/28/2014 60X8010 601000731 06/02/2014 02013 2.375000000 294,200,000.0000 4,058,347.95 02/28/2014 60X8010 601000831 06/02/2014 02013 2.375000000 341,400,000.0000 4,020,803.42 02/28/2014 60X8010 601000930 06/02/2014 02013 2.375000000 349,600,000.0000 3,434,939.73 02/28/2014 60X8010 601001031 06/02/2014 02012 2.375000000 298,500,000.0000 9,420,128.42 02/28/2014 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 2,189,424.66 02/28/2014 60X8010 601001130 06/02/2014 02012 2.375000000 348,800,000.0000 10,326,630.14 02/28/2014 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 2,053,756.85 02/28/2014 60X8010 601001231 06/02/2014 02012 2.375000000 342,100,000.0000 9,438,210.96 02/28/2014 60X8010 601001231 06/02/2015 02013 2.375000000 350,800,000.0000 1,346,735.62 02/28/2014 ------------------------ ---------------------- 5,184,900,000.0000 87,088,927.08 ======================== ====================== 5,184,900,000.0000 87,088,927.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00