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 3,672,101.37 08/31/2014 60X8010 601000228 06/02/2015 02014 2.375000000 328,400,000.0000 3,931,802.74 08/31/2014 60X8010 601000331 06/02/2015 02014 2.375000000 328,400,000.0000 3,269,379.45 08/31/2014 60X8010 601000430 06/02/2015 02014 2.375000000 293,200,000.0000 2,346,604.11 08/31/2014 60X8010 601000531 06/02/2015 02014 2.375000000 355,400,000.0000 2,127,531.50 08/31/2014 60X8010 601000630 06/02/2015 02014 2.375000000 345,900,000.0000 1,395,445.89 08/31/2014 60X8010 601000731 06/02/2015 02014 2.375000000 284,600,000.0000 574,073.29 08/31/2014 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 5,546,542.46 08/31/2014 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 6,252,548.63 08/31/2014 60X8010 601001231 06/02/2015 02013 2.375000000 350,800,000.0000 5,546,724.66 08/31/2014 ------------------------ ---------------------- 3,184,000,000.0000 34,662,754.10 ======================== ====================== 3,184,000,000.0000 34,662,754.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00