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 6,246,277.39 04/30/2016 60X8010 601000131 06/02/2017 02016 2.250000000 228,000,000.0000 1,264,931.50 04/30/2016 60X8010 601000228 06/02/2016 02015 2.250000000 321,400,000.0000 8,459,864.38 04/30/2016 60X8010 601000229 06/02/2017 02016 2.250000000 315,400,000.0000 1,185,990.41 04/30/2016 60X8010 601000331 06/02/2016 02015 2.250000000 328,100,000.0000 8,009,235.61 04/30/2016 60X8010 601000331 06/02/2017 02016 2.250000000 320,800,000.0000 593,260.27 04/30/2016 60X8010 601000430 06/02/2016 02015 2.250000000 295,100,000.0000 6,657,941.10 04/30/2016 60X8010 601000531 06/02/2016 02015 2.250000000 361,300,000.0000 7,461,092.46 04/30/2016 60X8010 601000630 06/02/2016 02015 2.250000000 341,600,000.0000 6,422,547.94 04/30/2016 60X8010 601000731 06/02/2016 02015 2.250000000 273,800,000.0000 4,624,594.52 04/30/2016 60X8010 601000831 06/02/2016 02015 2.250000000 340,000,000.0000 5,093,013.69 04/30/2016 60X8010 601000930 06/02/2016 02015 2.250000000 344,700,000.0000 4,525,958.21 04/30/2016 60X8010 601001031 06/02/2016 02014 2.250000000 295,800,000.0000 9,974,132.87 04/30/2016 60X8010 601001031 06/02/2017 02015 2.250000000 287,700,000.0000 3,227,757.53 04/30/2016 60X8010 601001130 06/02/2016 02014 2.250000000 359,000,000.0000 11,441,280.82 04/30/2016 60X8010 601001130 06/02/2017 02016 2.250000000 352,900,000.0000 3,306,624.66 04/30/2016 60X8010 601001231 06/02/2016 02014 2.250000000 359,100,000.0000 10,758,242.46 04/30/2016 60X8010 601001231 06/02/2017 02015 2.250000000 353,800,000.0000 2,638,960.27 04/30/2016 ------------------------ ---------------------- 5,701,200,000.0000 101,891,706.09 ======================== ====================== 5,701,200,000.0000 101,891,706.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00