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 7,344,202.74 03/31/2015 60X8010 601000131 06/02/2016 02015 2.375000000 222,700,000.0000 854,954.45 03/31/2015 60X8010 601000228 06/02/2015 02014 2.375000000 328,400,000.0000 8,461,923.29 03/31/2015 60X8010 601000228 06/02/2016 02015 2.375000000 321,400,000.0000 648,303.42 03/31/2015 60X8010 601000331 06/02/2015 02014 2.375000000 328,400,000.0000 7,799,500.00 03/31/2015 60X8010 601000430 06/02/2015 02014 2.375000000 293,200,000.0000 6,391,157.53 03/31/2015 60X8010 601000531 06/02/2015 02014 2.375000000 355,400,000.0000 7,030,104.10 03/31/2015 60X8010 601000630 06/02/2015 02014 2.375000000 345,900,000.0000 6,166,970.55 03/31/2015 60X8010 601000731 06/02/2015 02014 2.375000000 284,600,000.0000 4,499,993.84 03/31/2015 60X8010 601000831 06/02/2015 02014 2.375000000 347,900,000.0000 4,799,113.70 03/31/2015 60X8010 601000930 06/02/2015 02014 2.375000000 347,400,000.0000 4,114,072.60 03/31/2015 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 9,414,526.02 03/31/2015 60X8010 601001031 06/02/2016 02014 2.375000000 295,800,000.0000 2,906,336.30 03/31/2015 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 11,090,286.99 03/31/2015 60X8010 601001130 06/02/2016 02014 2.375000000 359,000,000.0000 2,826,510.27 03/31/2015 60X8010 601001231 06/02/2015 02013 2.375000000 350,800,000.0000 10,385,842.46 03/31/2015 60X8010 601001231 06/02/2016 02014 2.375000000 359,100,000.0000 2,102,948.63 03/31/2015 ------------------------ ---------------------- 5,437,300,000.0000 96,836,746.89 ======================== ====================== 5,437,300,000.0000 96,836,746.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00