Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/03/2019 02018 2.250000000 267,500,000.0000 461,712.32 02/28/2018 60X8010 601000131 06/04/2018 02017 2.250000000 264,100,000.0000 6,398,093.83 02/28/2018 60X8010 601000228 06/04/2018 02017 2.250000000 337,300,000.0000 7,589,250.00 02/28/2018 60X8010 601000331 06/04/2018 02017 2.250000000 334,900,000.0000 6,895,269.86 02/28/2018 60X8010 601000430 06/04/2018 02017 2.250000000 305,300,000.0000 5,721,238.35 02/28/2018 60X8010 601000531 06/04/2018 02017 2.250000000 378,500,000.0000 6,369,688.35 02/28/2018 60X8010 601000630 06/04/2018 02017 2.250000000 367,700,000.0000 5,507,944.52 02/28/2018 60X8010 601000731 06/04/2018 02017 2.250000000 303,300,000.0000 3,963,673.97 02/28/2018 60X8010 601000831 06/04/2018 02017 2.250000000 376,500,000.0000 4,200,811.64 02/28/2018 60X8010 601000930 06/04/2018 02017 2.250000000 379,100,000.0000 3,528,745.89 02/28/2018 60X8010 601001031 06/03/2019 02017 2.250000000 312,800,000.0000 2,313,863.01 02/28/2018 60X8010 601001031 06/04/2018 02016 2.250000000 299,700,000.0000 8,960,208.90 02/28/2018 60X8010 601001130 06/03/2019 02017 2.250000000 386,000,000.0000 2,141,506.85 02/28/2018 60X8010 601001130 06/04/2018 02016 2.250000000 372,200,000.0000 10,439,445.20 02/28/2018 60X8010 601001231 06/03/2019 02017 2.250000000 385,000,000.0000 1,400,239.72 02/28/2018 60X8010 601001231 06/04/2018 02016 2.250000000 372,200,000.0000 9,728,186.30 02/28/2018 ------------------------ ---------------------- 5,442,100,000.0000 85,619,878.71 ======================== ====================== 5,442,100,000.0000 85,619,878.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00