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 5,807,024.66 12/31/2013 60X8010 601000228 06/02/2014 02013 2.375000000 344,500,000.0000 6,859,325.34 12/31/2013 60X8010 601000331 06/02/2014 02013 2.375000000 344,500,000.0000 6,164,426.37 12/31/2013 60X8010 601000430 06/02/2014 02013 2.375000000 306,100,000.0000 4,879,779.11 12/31/2013 60X8010 601000531 06/02/2014 02013 2.375000000 354,400,000.0000 4,934,898.63 12/31/2013 60X8010 601000630 06/02/2014 02013 2.375000000 345,500,000.0000 4,136,534.25 12/31/2013 60X8010 601000731 06/02/2014 02013 2.375000000 294,200,000.0000 2,928,902.05 12/31/2013 60X8010 601000831 06/02/2014 02013 2.375000000 341,400,000.0000 2,710,154.79 12/31/2013 60X8010 601000930 06/02/2014 02013 2.375000000 349,600,000.0000 2,092,810.96 12/31/2013 60X8010 601001031 06/02/2014 02012 2.375000000 298,500,000.0000 8,274,174.65 12/31/2013 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 1,112,957.53 12/31/2013 60X8010 601001130 06/02/2014 02012 2.375000000 348,800,000.0000 8,987,572.61 12/31/2013 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 707,405.14 12/31/2013 60X8010 601001231 06/02/2014 02012 2.375000000 342,100,000.0000 8,124,875.00 12/31/2013 ------------------------ ---------------------- 4,567,900,000.0000 67,720,841.09 ======================== ====================== 4,567,900,000.0000 67,720,841.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00