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 972,893.83 03/31/2018 60X8010 601000131 06/04/2018 02017 2.250000000 264,100,000.0000 6,902,778.08 03/31/2018 60X8010 601000228 06/03/2019 02018 2.250000000 342,700,000.0000 654,885.61 03/31/2018 60X8010 601000228 06/04/2018 02017 2.250000000 337,300,000.0000 8,233,816.43 03/31/2018 60X8010 601000331 06/04/2018 02017 2.250000000 334,900,000.0000 7,535,250.00 03/31/2018 60X8010 601000430 06/04/2018 02017 2.250000000 305,300,000.0000 6,304,654.11 03/31/2018 60X8010 601000531 06/04/2018 02017 2.250000000 378,500,000.0000 7,092,986.30 03/31/2018 60X8010 601000630 06/04/2018 02017 2.250000000 367,700,000.0000 6,210,604.11 03/31/2018 60X8010 601000731 06/04/2018 02017 2.250000000 303,300,000.0000 4,543,267.80 03/31/2018 60X8010 601000831 06/04/2018 02017 2.250000000 376,500,000.0000 4,920,287.66 03/31/2018 60X8010 601000930 06/04/2018 02017 2.250000000 379,100,000.0000 4,253,190.40 03/31/2018 60X8010 601001031 06/03/2019 02017 2.250000000 312,800,000.0000 2,911,610.96 03/31/2018 60X8010 601001031 06/04/2018 02016 2.250000000 299,700,000.0000 9,532,923.29 03/31/2018 60X8010 601001130 06/03/2019 02017 2.250000000 386,000,000.0000 2,879,136.98 03/31/2018 60X8010 601001130 06/04/2018 02016 2.250000000 372,200,000.0000 11,150,704.11 03/31/2018 60X8010 601001231 06/03/2019 02017 2.250000000 385,000,000.0000 2,135,958.90 03/31/2018 60X8010 601001231 06/04/2018 02016 2.250000000 372,200,000.0000 10,439,445.20 03/31/2018 ------------------------ ---------------------- 5,784,800,000.0000 96,674,393.77 ======================== ====================== 5,784,800,000.0000 96,674,393.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00