Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/02/2016 02015 2.250000000 222,700,000.0000 2,484,782.88 07/31/2015 60X8010 601000228 06/02/2016 02015 2.250000000 321,400,000.0000 3,031,286.30 07/31/2015 60X8010 601000331 06/02/2016 02015 2.250000000 328,100,000.0000 2,467,491.79 07/31/2015 60X8010 601000430 06/02/2016 02015 2.250000000 295,100,000.0000 1,673,580.82 07/31/2015 60X8010 601000531 06/02/2016 02015 2.250000000 361,300,000.0000 1,358,586.99 07/31/2015 60X8010 601000630 06/02/2016 02015 2.250000000 341,600,000.0000 652,783.56 07/31/2015 60X8010 601001031 06/02/2016 02014 2.250000000 295,800,000.0000 4,977,949.32 07/31/2015 60X8010 601001130 06/02/2016 02014 2.250000000 359,000,000.0000 5,377,623.29 07/31/2015 60X8010 601001231 06/02/2016 02014 2.250000000 359,100,000.0000 4,692,895.89 07/31/2015 ------------------------ ---------------------- 2,884,100,000.0000 26,716,980.84 ======================== ====================== 2,884,100,000.0000 26,716,980.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00