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            4,272,657.53  11/30/2016     
    60X8010                    601000229 06/02/2017 02016               2.250000000          315,400,000.0000            5,346,678.08  11/30/2016     
    60X8010                    601000331 06/02/2017 02016               2.250000000          320,800,000.0000            4,825,183.56  11/30/2016     
    60X8010                    601000430 06/02/2017 02016               2.250000000          294,400,000.0000            3,883,660.27  11/30/2016     
    60X8010                    601000531 06/02/2017 02016               2.250000000          365,600,000.0000            4,124,268.49  11/30/2016     
    60X8010                    601000630 06/02/2017 02016               2.250000000          381,100,000.0000            3,594,347.26  11/30/2016     
    60X8010                    601000731 06/02/2017 02016               2.250000000          303,400,000.0000            2,281,734.24  11/30/2016     
    60X8010                    601000831 06/02/2017 02016               2.250000000          373,600,000.0000            2,095,742.46  11/30/2016     
    60X8010                    601000930 06/02/2017 02016               2.250000000          378,800,000.0000            1,424,391.78  11/30/2016     
    60X8010                    601001031 06/02/2017 02015               2.250000000          287,700,000.0000            7,023,032.87  11/30/2016     
    60X8010                    601001031 06/04/2018 02016               2.250000000          299,700,000.0000              554,239.72  11/30/2016     
    60X8010                    601001130 06/02/2017 02016               2.250000000          352,900,000.0000            7,962,004.11  11/30/2016     
    60X8010                    601001231 06/02/2017 02015               2.250000000          353,800,000.0000            7,306,212.33  11/30/2016     
                                                                                     ------------------------  ----------------------
                                                                                           4,255,200,000.0000           54,694,152.70
                                                                                     ========================  ======================
                                                                                           4,255,200,000.0000           54,694,152.70
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00