Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/02/2017 02016 2.250000000 228,000,000.0000 2,122,273.97 06/30/2016 60X8010 601000229 06/02/2017 02016 2.250000000 315,400,000.0000 2,371,980.82 06/30/2016 60X8010 601000331 06/02/2017 02016 2.250000000 320,800,000.0000 1,799,556.16 06/30/2016 60X8010 601000430 06/02/2017 02016 2.250000000 294,400,000.0000 1,107,024.65 06/30/2016 60X8010 601000531 06/02/2017 02016 2.250000000 365,600,000.0000 676,109.58 06/30/2016 60X8010 601001031 06/02/2017 02015 2.250000000 287,700,000.0000 4,309,588.35 06/30/2016 60X8010 601001130 06/02/2017 02016 2.250000000 352,900,000.0000 4,633,625.34 06/30/2016 60X8010 601001231 06/02/2017 02015 2.250000000 353,800,000.0000 3,969,345.20 06/30/2016 ------------------------ ---------------------- 2,518,600,000.0000 20,989,504.07 ======================== ====================== 2,518,600,000.0000 20,989,504.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00