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 5,942,250.00 01/31/2018 60X8010 601000228 06/04/2018 02017 2.250000000 337,300,000.0000 7,007,060.96 01/31/2018 60X8010 601000331 06/04/2018 02017 2.250000000 334,900,000.0000 6,317,223.28 01/31/2018 60X8010 601000430 06/04/2018 02017 2.250000000 305,300,000.0000 5,194,282.19 01/31/2018 60X8010 601000531 06/04/2018 02017 2.250000000 378,500,000.0000 5,716,386.98 01/31/2018 60X8010 601000630 06/04/2018 02017 2.250000000 367,700,000.0000 4,873,284.24 01/31/2018 60X8010 601000731 06/04/2018 02017 2.250000000 303,300,000.0000 3,440,169.86 01/31/2018 60X8010 601000831 06/04/2018 02017 2.250000000 376,500,000.0000 3,550,962.33 01/31/2018 60X8010 601000930 06/04/2018 02017 2.250000000 379,100,000.0000 2,874,408.90 01/31/2018 60X8010 601001031 06/03/2019 02017 2.250000000 312,800,000.0000 1,773,961.64 01/31/2018 60X8010 601001031 06/04/2018 02016 2.250000000 299,700,000.0000 8,442,918.49 01/31/2018 60X8010 601001130 06/03/2019 02017 2.250000000 386,000,000.0000 1,475,260.27 01/31/2018 60X8010 601001130 06/04/2018 02016 2.250000000 372,200,000.0000 9,797,017.80 01/31/2018 60X8010 601001231 06/03/2019 02017 2.250000000 385,000,000.0000 735,719.17 01/31/2018 60X8010 601001231 06/04/2018 02016 2.250000000 372,200,000.0000 9,085,758.90 01/31/2018 ------------------------ ---------------------- 5,174,600,000.0000 76,226,665.01 ======================== ====================== 5,174,600,000.0000 76,226,665.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00