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 5,785,291.78 12/31/2014 60X8010 601000228 06/02/2015 02014 2.375000000 328,400,000.0000 6,538,758.91 12/31/2014 60X8010 601000331 06/02/2015 02014 2.375000000 328,400,000.0000 5,876,335.62 12/31/2014 60X8010 601000430 06/02/2015 02014 2.375000000 293,200,000.0000 4,674,130.13 12/31/2014 60X8010 601000531 06/02/2015 02014 2.375000000 355,400,000.0000 4,948,823.28 12/31/2014 60X8010 601000630 06/02/2015 02014 2.375000000 345,900,000.0000 4,141,323.29 12/31/2014 60X8010 601000731 06/02/2015 02014 2.375000000 284,600,000.0000 2,833,329.45 12/31/2014 60X8010 601000831 06/02/2015 02014 2.375000000 347,900,000.0000 2,761,754.11 12/31/2014 60X8010 601000930 06/02/2015 02014 2.375000000 347,400,000.0000 2,079,641.10 12/31/2014 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 7,772,457.53 12/31/2014 60X8010 601001031 06/02/2016 02014 2.375000000 295,800,000.0000 1,174,082.88 12/31/2014 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 9,036,530.14 12/31/2014 60X8010 601001130 06/02/2016 02014 2.375000000 359,000,000.0000 724,147.26 12/31/2014 60X8010 601001231 06/02/2015 02013 2.375000000 350,800,000.0000 8,331,500.00 12/31/2014 ------------------------ ---------------------- 4,534,100,000.0000 66,678,105.48 ======================== ====================== 4,534,100,000.0000 66,678,105.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00