Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/02/2014 02013 2.375000000 267,200,000.0000 5,268,049.32 11/30/2013 60X8010 601000228 06/02/2014 02013 2.375000000 344,500,000.0000 6,164,426.37 11/30/2013 60X8010 601000331 06/02/2014 02013 2.375000000 344,500,000.0000 5,469,527.40 11/30/2013 60X8010 601000430 06/02/2014 02013 2.375000000 306,100,000.0000 4,262,337.67 11/30/2013 60X8010 601000531 06/02/2014 02013 2.375000000 354,400,000.0000 4,220,030.14 11/30/2013 60X8010 601000630 06/02/2014 02013 2.375000000 345,500,000.0000 3,439,618.15 11/30/2013 60X8010 601000731 06/02/2014 02013 2.375000000 294,200,000.0000 2,335,464.38 11/30/2013 60X8010 601000831 06/02/2014 02013 2.375000000 341,400,000.0000 2,021,508.90 11/30/2013 60X8010 601000930 06/02/2014 02013 2.375000000 349,600,000.0000 1,387,624.66 11/30/2013 60X8010 601001031 06/02/2014 02012 2.375000000 298,500,000.0000 7,672,063.35 11/30/2013 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 547,356.16 11/30/2013 60X8010 601001130 06/02/2014 02012 2.375000000 348,800,000.0000 8,284,000.00 11/30/2013 60X8010 601001231 06/02/2014 02012 2.375000000 342,100,000.0000 7,434,817.12 11/30/2013 ------------------------ ---------------------- 4,217,200,000.0000 58,506,823.62 ======================== ====================== 4,217,200,000.0000 58,506,823.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00