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 5,437,565.75 12/31/2017 60X8010 601000228 06/04/2018 02017 2.250000000 337,300,000.0000 6,362,494.52 12/31/2017 60X8010 601000331 06/04/2018 02017 2.250000000 334,900,000.0000 5,677,243.15 12/31/2017 60X8010 601000430 06/04/2018 02017 2.250000000 305,300,000.0000 4,610,866.43 12/31/2017 60X8010 601000531 06/04/2018 02017 2.250000000 378,500,000.0000 4,993,089.03 12/31/2017 60X8010 601000630 06/04/2018 02017 2.250000000 367,700,000.0000 4,170,624.66 12/31/2017 60X8010 601000731 06/04/2018 02017 2.250000000 303,300,000.0000 2,860,576.03 12/31/2017 60X8010 601000831 06/04/2018 02017 2.250000000 376,500,000.0000 2,831,486.30 12/31/2017 60X8010 601000930 06/04/2018 02017 2.250000000 379,100,000.0000 2,149,964.38 12/31/2017 60X8010 601001031 06/03/2019 02017 2.250000000 312,800,000.0000 1,176,213.69 12/31/2017 60X8010 601001031 06/04/2018 02016 2.250000000 299,700,000.0000 7,870,204.11 12/31/2017 60X8010 601001130 06/03/2019 02017 2.250000000 386,000,000.0000 737,630.13 12/31/2017 60X8010 601001130 06/04/2018 02016 2.250000000 372,200,000.0000 9,085,758.90 12/31/2017 60X8010 601001231 06/04/2018 02016 2.250000000 372,200,000.0000 8,374,500.00 12/31/2017 ------------------------ ---------------------- 4,789,600,000.0000 66,338,217.08 ======================== ====================== 4,789,600,000.0000 66,338,217.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00