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 2,993,671.23 08/31/2016 60X8010 601000229 06/02/2017 02016 2.250000000 315,400,000.0000 3,577,413.70 08/31/2016 60X8010 601000331 06/02/2017 02016 2.250000000 320,800,000.0000 3,025,627.40 08/31/2016 60X8010 601000430 06/02/2017 02016 2.250000000 294,400,000.0000 2,232,197.26 08/31/2016 60X8010 601000531 06/02/2017 02016 2.250000000 365,600,000.0000 2,073,402.74 08/31/2016 60X8010 601000630 06/02/2017 02016 2.250000000 381,100,000.0000 1,456,532.87 08/31/2016 60X8010 601000731 06/02/2017 02016 2.250000000 303,400,000.0000 579,784.93 08/31/2016 60X8010 601001031 06/02/2017 02015 2.250000000 287,700,000.0000 5,409,154.11 08/31/2016 60X8010 601001130 06/02/2017 02016 2.250000000 352,900,000.0000 5,982,380.13 08/31/2016 60X8010 601001231 06/02/2017 02015 2.250000000 353,800,000.0000 5,321,539.72 08/31/2016 ------------------------ ---------------------- 3,203,100,000.0000 32,651,704.09 ======================== ====================== 3,203,100,000.0000 32,651,704.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00