Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/03/2019 02018 2.375000000 267,500,000.0000 3,150,453.76 07/31/2018 60X8010 601000228 06/03/2019 02018 2.375000000 342,700,000.0000 3,411,742.81 07/31/2018 60X8010 601000331 06/03/2019 02018 2.375000000 337,900,000.0000 2,682,370.55 07/31/2018 60X8010 601000430 06/03/2019 02018 2.375000000 310,500,000.0000 1,858,746.57 07/31/2018 60X8010 601000531 06/03/2019 02018 2.375000000 372,700,000.0000 1,479,312.67 07/31/2018 60X8010 601000630 06/03/2019 02018 2.375000000 372,700,000.0000 751,781.84 07/31/2018 60X8010 601001031 06/03/2019 02017 2.375000000 312,800,000.0000 5,556,484.93 07/31/2018 60X8010 601001130 06/03/2019 02017 2.375000000 386,000,000.0000 6,103,294.51 07/31/2018 60X8010 601001231 06/03/2019 02017 2.375000000 385,000,000.0000 5,310,890.40 07/31/2018 ------------------------ ---------------------- 3,087,800,000.0000 30,305,078.04 ======================== ====================== 3,087,800,000.0000 30,305,078.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00