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 4,728,696.57 10/31/2014 60X8010 601000228 06/02/2015 02014 2.375000000 328,400,000.0000 5,235,280.83 10/31/2014 60X8010 601000331 06/02/2015 02014 2.375000000 328,400,000.0000 4,572,857.54 10/31/2014 60X8010 601000430 06/02/2015 02014 2.375000000 293,200,000.0000 3,510,367.12 10/31/2014 60X8010 601000531 06/02/2015 02014 2.375000000 355,400,000.0000 3,538,177.39 10/31/2014 60X8010 601000630 06/02/2015 02014 2.375000000 345,900,000.0000 2,768,384.59 10/31/2014 60X8010 601000731 06/02/2015 02014 2.375000000 284,600,000.0000 1,703,701.37 10/31/2014 60X8010 601000831 06/02/2015 02014 2.375000000 347,900,000.0000 1,380,877.05 10/31/2014 60X8010 601000930 06/02/2015 02014 2.375000000 347,400,000.0000 700,748.63 10/31/2014 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 6,659,500.00 10/31/2014 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 7,644,539.38 10/31/2014 60X8010 601001231 06/02/2015 02013 2.375000000 350,800,000.0000 6,939,112.33 10/31/2014 ------------------------ ---------------------- 3,879,300,000.0000 49,382,242.80 ======================== ====================== 3,879,300,000.0000 49,382,242.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00