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 7,371,791.78 03/31/2014 60X8010 601000131 06/02/2015 02014 2.375000000 266,200,000.0000 1,021,952.74 03/31/2014 60X8010 601000228 06/02/2014 02013 2.375000000 344,500,000.0000 8,876,773.97 03/31/2014 60X8010 601000228 06/02/2015 02014 2.375000000 328,400,000.0000 662,423.29 03/31/2014 60X8010 601000331 06/02/2014 02013 2.375000000 344,500,000.0000 8,181,875.00 03/31/2014 60X8010 601000430 06/02/2014 02013 2.375000000 306,100,000.0000 6,672,351.03 03/31/2014 60X8010 601000531 06/02/2014 02013 2.375000000 354,400,000.0000 7,010,323.29 03/31/2014 60X8010 601000630 06/02/2014 02013 2.375000000 345,500,000.0000 6,159,839.04 03/31/2014 60X8010 601000731 06/02/2014 02013 2.375000000 294,200,000.0000 4,651,785.62 03/31/2014 60X8010 601000831 06/02/2014 02013 2.375000000 341,400,000.0000 4,709,449.32 03/31/2014 60X8010 601000930 06/02/2014 02013 2.375000000 349,600,000.0000 4,140,126.03 03/31/2014 60X8010 601001031 06/02/2014 02012 2.375000000 298,500,000.0000 10,022,239.72 03/31/2014 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 2,755,026.03 03/31/2014 60X8010 601001130 06/02/2014 02012 2.375000000 348,800,000.0000 11,030,202.74 03/31/2014 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 2,761,161.99 03/31/2014 60X8010 601001231 06/02/2014 02012 2.375000000 342,100,000.0000 10,128,268.84 03/31/2014 60X8010 601001231 06/02/2015 02013 2.375000000 350,800,000.0000 2,054,342.47 03/31/2014 ------------------------ ---------------------- 5,513,300,000.0000 98,209,932.90 ======================== ====================== 5,513,300,000.0000 98,209,932.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00