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 3,451,389.04 08/31/2017 60X8010 601000228 06/04/2018 02017 2.250000000 337,300,000.0000 3,825,813.70 08/31/2017 60X8010 601000331 06/04/2018 02017 2.250000000 334,900,000.0000 3,158,611.64 08/31/2017 60X8010 601000430 06/04/2018 02017 2.250000000 305,300,000.0000 2,314,843.15 08/31/2017 60X8010 601000531 06/04/2018 02017 2.250000000 378,500,000.0000 2,146,561.64 08/31/2017 60X8010 601000630 06/04/2018 02017 2.250000000 367,700,000.0000 1,405,319.17 08/31/2017 60X8010 601000731 06/04/2018 02017 2.250000000 303,300,000.0000 579,593.83 08/31/2017 60X8010 601001031 06/04/2018 02016 2.250000000 299,700,000.0000 5,616,295.89 08/31/2017 60X8010 601001130 06/04/2018 02016 2.250000000 372,200,000.0000 6,286,610.95 08/31/2017 60X8010 601001231 06/04/2018 02016 2.250000000 372,200,000.0000 5,575,352.05 08/31/2017 ------------------------ ---------------------- 3,335,200,000.0000 34,360,391.06 ======================== ====================== 3,335,200,000.0000 34,360,391.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00