Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/02/2015 02014 2.375000000 266,200,000.0000 2,598,184.93 06/30/2014 60X8010 601000228 06/02/2015 02014 2.375000000 328,400,000.0000 2,606,956.17 06/30/2014 60X8010 601000331 06/02/2015 02014 2.375000000 328,400,000.0000 1,944,532.88 06/30/2014 60X8010 601000430 06/02/2015 02014 2.375000000 293,200,000.0000 1,163,763.01 06/30/2014 60X8010 601000531 06/02/2015 02014 2.375000000 355,400,000.0000 693,760.27 06/30/2014 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 4,415,339.72 06/30/2014 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 4,837,738.36 06/30/2014 60X8010 601001231 06/02/2015 02013 2.375000000 350,800,000.0000 4,131,510.96 06/30/2014 ------------------------ ---------------------- 2,553,500,000.0000 22,391,786.30 ======================== ====================== 2,553,500,000.0000 22,391,786.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00