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 7,863,839.73 04/30/2015 60X8010 601000131 06/02/2016 02015 2.375000000 222,700,000.0000 1,289,677.05 04/30/2015 60X8010 601000228 06/02/2015 02014 2.375000000 328,400,000.0000 9,102,978.09 04/30/2015 60X8010 601000228 06/02/2016 02015 2.375000000 321,400,000.0000 1,275,693.84 04/30/2015 60X8010 601000331 06/02/2015 02014 2.375000000 328,400,000.0000 8,440,554.80 04/30/2015 60X8010 601000331 06/02/2016 02015 2.375000000 328,100,000.0000 640,469.18 04/30/2015 60X8010 601000430 06/02/2015 02014 2.375000000 293,200,000.0000 6,963,500.00 04/30/2015 60X8010 601000531 06/02/2015 02014 2.375000000 355,400,000.0000 7,723,864.38 04/30/2015 60X8010 601000630 06/02/2015 02014 2.375000000 345,900,000.0000 6,842,186.30 04/30/2015 60X8010 601000731 06/02/2015 02014 2.375000000 284,600,000.0000 5,055,548.63 04/30/2015 60X8010 601000831 06/02/2015 02014 2.375000000 347,900,000.0000 5,478,233.56 04/30/2015 60X8010 601000930 06/02/2015 02014 2.375000000 347,400,000.0000 4,792,216.44 04/30/2015 60X8010 601001031 06/02/2015 02013 2.375000000 280,400,000.0000 9,961,882.19 04/30/2015 60X8010 601001031 06/02/2016 02014 2.375000000 295,800,000.0000 3,483,754.11 04/30/2015 60X8010 601001130 06/02/2015 02013 2.375000000 350,700,000.0000 11,774,872.60 04/30/2015 60X8010 601001130 06/02/2016 02014 2.375000000 359,000,000.0000 3,527,297.95 04/30/2015 60X8010 601001231 06/02/2015 02013 2.375000000 350,800,000.0000 11,070,623.29 04/30/2015 60X8010 601001231 06/02/2016 02014 2.375000000 359,100,000.0000 2,803,931.51 04/30/2015 ------------------------ ---------------------- 5,765,400,000.0000 108,091,123.65 ======================== ====================== 5,765,400,000.0000 108,091,123.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00