Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/04/2018 02017 2.250000000 264,100,000.0000 4,444,477.39 10/31/2017 60X8010 601000228 06/04/2018 02017 2.250000000 337,300,000.0000 5,094,154.10 10/31/2017 60X8010 601000331 06/04/2018 02017 2.250000000 334,900,000.0000 4,417,927.39 10/31/2017 60X8010 601000430 06/04/2018 02017 2.250000000 305,300,000.0000 3,462,854.79 10/31/2017 60X8010 601000531 06/04/2018 02017 2.250000000 378,500,000.0000 3,569,825.34 10/31/2017 60X8010 601000630 06/04/2018 02017 2.250000000 367,700,000.0000 2,787,971.91 10/31/2017 60X8010 601000731 06/04/2018 02017 2.250000000 303,300,000.0000 1,720,084.93 10/31/2017 60X8010 601000831 06/04/2018 02017 2.250000000 376,500,000.0000 1,415,743.14 10/31/2017 60X8010 601000930 06/04/2018 02017 2.250000000 379,100,000.0000 724,444.51 10/31/2017 60X8010 601001031 06/04/2018 02016 2.250000000 299,700,000.0000 6,743,250.00 10/31/2017 60X8010 601001130 06/04/2018 02016 2.250000000 372,200,000.0000 7,686,184.93 10/31/2017 60X8010 601001231 06/04/2018 02016 2.250000000 372,200,000.0000 6,974,926.02 10/31/2017 ------------------------ ---------------------- 4,090,800,000.0000 49,041,844.45 ======================== ====================== 4,090,800,000.0000 49,041,844.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00