Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/02/2016 02015 2.250000000 222,700,000.0000 2,910,353.43 08/31/2015 60X8010 601000228 06/02/2016 02015 2.250000000 321,400,000.0000 3,645,468.49 08/31/2015 60X8010 601000331 06/02/2016 02015 2.250000000 328,100,000.0000 3,094,477.40 08/31/2015 60X8010 601000430 06/02/2016 02015 2.250000000 295,100,000.0000 2,237,504.79 08/31/2015 60X8010 601000531 06/02/2016 02015 2.250000000 361,300,000.0000 2,049,016.44 08/31/2015 60X8010 601000630 06/02/2016 02015 2.250000000 341,600,000.0000 1,305,567.12 08/31/2015 60X8010 601000731 06/02/2016 02015 2.250000000 273,800,000.0000 523,220.55 08/31/2015 60X8010 601001031 06/02/2016 02014 2.250000000 295,800,000.0000 5,543,210.96 08/31/2015 60X8010 601001130 06/02/2016 02014 2.250000000 359,000,000.0000 6,063,657.54 08/31/2015 60X8010 601001231 06/02/2016 02014 2.250000000 359,100,000.0000 5,379,121.23 08/31/2015 ------------------------ ---------------------- 3,157,900,000.0000 32,751,597.95 ======================== ====================== 3,157,900,000.0000 32,751,597.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00