Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/04/2018 02017 2.250000000 264,100,000.0000 2,946,704.79 07/31/2017 60X8010 601000228 06/04/2018 02017 2.250000000 337,300,000.0000 3,181,247.26 07/31/2017 60X8010 601000331 06/04/2018 02017 2.250000000 334,900,000.0000 2,518,631.50 07/31/2017 60X8010 601000430 06/04/2018 02017 2.250000000 305,300,000.0000 1,731,427.39 07/31/2017 60X8010 601000531 06/04/2018 02017 2.250000000 378,500,000.0000 1,423,263.69 07/31/2017 60X8010 601000630 06/04/2018 02017 2.250000000 367,700,000.0000 702,659.58 07/31/2017 60X8010 601001031 06/04/2018 02016 2.250000000 299,700,000.0000 5,043,581.50 07/31/2017 60X8010 601001130 06/04/2018 02016 2.250000000 372,200,000.0000 5,575,352.05 07/31/2017 60X8010 601001231 06/04/2018 02016 2.250000000 372,200,000.0000 4,864,093.14 07/31/2017 ------------------------ ---------------------- 3,031,900,000.0000 27,986,960.90 ======================== ====================== 3,031,900,000.0000 27,986,960.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00