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 5,834,434.93 03/31/2016 60X8010 601000131 06/02/2017 02016 2.250000000 228,000,000.0000 843,287.67 03/31/2016 60X8010 601000228 06/02/2016 02015 2.250000000 321,400,000.0000 7,865,494.51 03/31/2016 60X8010 601000229 06/02/2017 02016 2.250000000 315,400,000.0000 602,716.43 03/31/2016 60X8010 601000331 06/02/2016 02015 2.250000000 328,100,000.0000 7,402,475.34 03/31/2016 60X8010 601000430 06/02/2016 02015 2.250000000 295,100,000.0000 6,112,208.22 03/31/2016 60X8010 601000531 06/02/2016 02015 2.250000000 361,300,000.0000 6,792,934.93 03/31/2016 60X8010 601000630 06/02/2016 02015 2.250000000 341,600,000.0000 5,790,821.91 03/31/2016 60X8010 601000731 06/02/2016 02015 2.250000000 273,800,000.0000 4,118,252.05 03/31/2016 60X8010 601000831 06/02/2016 02015 2.250000000 340,000,000.0000 4,464,246.57 03/31/2016 60X8010 601000930 06/02/2016 02015 2.250000000 344,700,000.0000 3,888,499.31 03/31/2016 60X8010 601001031 06/02/2016 02014 2.250000000 295,800,000.0000 9,427,105.48 03/31/2016 60X8010 601001031 06/02/2017 02015 2.250000000 287,700,000.0000 2,695,709.59 03/31/2016 60X8010 601001130 06/02/2016 02014 2.250000000 359,000,000.0000 10,777,376.71 03/31/2016 60X8010 601001130 06/02/2017 02016 2.250000000 352,900,000.0000 2,654,001.37 03/31/2016 60X8010 601001231 06/02/2016 02014 2.250000000 359,100,000.0000 10,094,153.42 03/31/2016 60X8010 601001231 06/02/2017 02015 2.250000000 353,800,000.0000 1,984,672.60 03/31/2016 ------------------------ ---------------------- 5,380,400,000.0000 91,348,391.04 ======================== ====================== 5,380,400,000.0000 91,348,391.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00