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 3,747,766.44 10/31/2015 60X8010 601000228 06/02/2016 02015 2.250000000 321,400,000.0000 4,854,020.54 10/31/2015 60X8010 601000331 06/02/2016 02015 2.250000000 328,100,000.0000 4,328,223.29 10/31/2015 60X8010 601000430 06/02/2016 02015 2.250000000 295,100,000.0000 3,347,161.64 10/31/2015 60X8010 601000531 06/02/2016 02015 2.250000000 361,300,000.0000 3,407,603.43 10/31/2015 60X8010 601000630 06/02/2016 02015 2.250000000 341,600,000.0000 2,590,076.71 10/31/2015 60X8010 601000731 06/02/2016 02015 2.250000000 273,800,000.0000 1,552,783.56 10/31/2015 60X8010 601000831 06/02/2016 02015 2.250000000 340,000,000.0000 1,278,493.15 10/31/2015 60X8010 601000930 06/02/2016 02015 2.250000000 344,700,000.0000 658,707.53 10/31/2015 60X8010 601001031 06/02/2016 02014 2.250000000 295,800,000.0000 6,655,500.00 10/31/2015 60X8010 601001130 06/02/2016 02014 2.250000000 359,000,000.0000 7,413,595.89 10/31/2015 60X8010 601001231 06/02/2016 02014 2.250000000 359,100,000.0000 6,729,435.62 10/31/2015 ------------------------ ---------------------- 3,842,600,000.0000 46,563,367.80 ======================== ====================== 3,842,600,000.0000 46,563,367.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00