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 5,973,287.67 03/31/2017 60X8010 601000131 06/04/2018 02017 2.250000000 264,100,000.0000 960,528.08 03/31/2017 60X8010 601000228 06/04/2018 02017 2.250000000 337,300,000.0000 644,566.43 03/31/2017 60X8010 601000229 06/02/2017 02016 2.250000000 315,400,000.0000 7,699,216.43 03/31/2017 60X8010 601000331 06/02/2017 02016 2.250000000 320,800,000.0000 7,218,000.00 03/31/2017 60X8010 601000430 06/02/2017 02016 2.250000000 294,400,000.0000 6,079,561.64 03/31/2017 60X8010 601000531 06/02/2017 02016 2.250000000 365,600,000.0000 6,851,243.83 03/31/2017 60X8010 601000630 06/02/2017 02016 2.250000000 381,100,000.0000 6,436,935.61 03/31/2017 60X8010 601000731 06/02/2017 02016 2.250000000 303,400,000.0000 4,544,765.75 03/31/2017 60X8010 601000831 06/02/2017 02016 2.250000000 373,600,000.0000 4,882,389.03 03/31/2017 60X8010 601000930 06/02/2017 02016 2.250000000 378,800,000.0000 4,249,824.65 03/31/2017 60X8010 601001031 06/02/2017 02015 2.250000000 287,700,000.0000 9,168,959.59 03/31/2017 60X8010 601001031 06/04/2018 02016 2.250000000 299,700,000.0000 2,789,673.29 03/31/2017 60X8010 601001130 06/02/2017 02016 2.250000000 352,900,000.0000 10,594,251.37 03/31/2017 60X8010 601001130 06/04/2018 02016 2.250000000 372,200,000.0000 2,776,204.11 03/31/2017 60X8010 601001231 06/02/2017 02015 2.250000000 353,800,000.0000 9,945,172.60 03/31/2017 60X8010 601001231 06/04/2018 02016 2.250000000 372,200,000.0000 2,064,945.20 03/31/2017 ------------------------ ---------------------- 5,601,000,000.0000 92,879,525.28 ======================== ====================== 5,601,000,000.0000 92,879,525.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00