Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/02/2017 02016 2.250000000 228,000,000.0000 3,415,315.07 09/30/2016 60X8010 601000229 06/02/2017 02016 2.250000000 315,400,000.0000 4,160,687.67 09/30/2016 60X8010 601000331 06/02/2017 02016 2.250000000 320,800,000.0000 3,618,887.67 09/30/2016 60X8010 601000430 06/02/2017 02016 2.250000000 294,400,000.0000 2,776,635.62 09/30/2016 60X8010 601000531 06/02/2017 02016 2.250000000 365,600,000.0000 2,749,512.33 09/30/2016 60X8010 601000630 06/02/2017 02016 2.250000000 381,100,000.0000 2,161,306.84 09/30/2016 60X8010 601000731 06/02/2017 02016 2.250000000 303,400,000.0000 1,140,867.12 09/30/2016 60X8010 601000831 06/02/2017 02016 2.250000000 373,600,000.0000 690,904.10 09/30/2016 60X8010 601001031 06/02/2017 02015 2.250000000 287,700,000.0000 5,941,202.05 09/30/2016 60X8010 601001130 06/02/2017 02016 2.250000000 352,900,000.0000 6,635,003.42 09/30/2016 60X8010 601001231 06/02/2017 02015 2.250000000 353,800,000.0000 5,975,827.39 09/30/2016 ------------------------ ---------------------- 3,576,700,000.0000 39,266,149.28 ======================== ====================== 3,576,700,000.0000 39,266,149.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00