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 5,010,750.00 01/31/2016 60X8010 601000228 06/02/2016 02015 2.250000000 321,400,000.0000 6,676,754.79 01/31/2016 60X8010 601000331 06/02/2016 02015 2.250000000 328,100,000.0000 6,188,954.79 01/31/2016 60X8010 601000430 06/02/2016 02015 2.250000000 295,100,000.0000 5,020,742.46 01/31/2016 60X8010 601000531 06/02/2016 02015 2.250000000 361,300,000.0000 5,456,619.86 01/31/2016 60X8010 601000630 06/02/2016 02015 2.250000000 341,600,000.0000 4,527,369.86 01/31/2016 60X8010 601000731 06/02/2016 02015 2.250000000 273,800,000.0000 3,105,567.12 01/31/2016 60X8010 601000831 06/02/2016 02015 2.250000000 340,000,000.0000 3,206,712.33 01/31/2016 60X8010 601000930 06/02/2016 02015 2.250000000 344,700,000.0000 2,613,581.50 01/31/2016 60X8010 601001031 06/02/2016 02014 2.250000000 295,800,000.0000 8,333,050.68 01/31/2016 60X8010 601001031 06/02/2017 02015 2.250000000 287,700,000.0000 1,631,613.70 01/31/2016 60X8010 601001130 06/02/2016 02014 2.250000000 359,000,000.0000 9,449,568.49 01/31/2016 60X8010 601001130 06/02/2017 02016 2.250000000 352,900,000.0000 1,348,754.79 01/31/2016 60X8010 601001231 06/02/2016 02014 2.250000000 359,100,000.0000 8,765,975.34 01/31/2016 60X8010 601001231 06/02/2017 02015 2.250000000 353,800,000.0000 676,097.25 01/31/2016 ------------------------ ---------------------- 4,837,000,000.0000 72,012,112.96 ======================== ====================== 4,837,000,000.0000 72,012,112.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00