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 4,585,179.45 12/31/2015 60X8010 601000228 06/02/2016 02015 2.250000000 321,400,000.0000 6,062,572.60 12/31/2015 60X8010 601000331 06/02/2016 02015 2.250000000 328,100,000.0000 5,561,969.17 12/31/2015 60X8010 601000430 06/02/2016 02015 2.250000000 295,100,000.0000 4,456,818.49 12/31/2015 60X8010 601000531 06/02/2016 02015 2.250000000 361,300,000.0000 4,766,190.40 12/31/2015 60X8010 601000630 06/02/2016 02015 2.250000000 341,600,000.0000 3,874,586.30 12/31/2015 60X8010 601000731 06/02/2016 02015 2.250000000 273,800,000.0000 2,582,346.57 12/31/2015 60X8010 601000831 06/02/2016 02015 2.250000000 340,000,000.0000 2,556,986.30 12/31/2015 60X8010 601000930 06/02/2016 02015 2.250000000 344,700,000.0000 1,954,873.97 12/31/2015 60X8010 601001031 06/02/2016 02014 2.250000000 295,800,000.0000 7,767,789.04 12/31/2015 60X8010 601001031 06/02/2017 02015 2.250000000 287,700,000.0000 1,081,830.82 12/31/2015 60X8010 601001130 06/02/2016 02014 2.250000000 359,000,000.0000 8,763,534.24 12/31/2015 60X8010 601001130 06/02/2017 02016 2.250000000 352,900,000.0000 674,377.39 12/31/2015 60X8010 601001231 06/02/2016 02014 2.250000000 359,100,000.0000 8,079,750.00 12/31/2015 ------------------------ ---------------------- 4,483,200,000.0000 62,768,804.74 ======================== ====================== 4,483,200,000.0000 62,768,804.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================