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 4,751,789.38 10/31/2018 60X8010 601000228 06/03/2019 02018 2.375000000 342,700,000.0000 5,463,248.28 10/31/2018 60X8010 601000331 06/03/2019 02018 2.375000000 337,900,000.0000 4,705,141.77 10/31/2018 60X8010 601000430 06/03/2019 02018 2.375000000 310,500,000.0000 3,717,493.15 10/31/2018 60X8010 601000531 06/03/2019 02018 2.375000000 372,700,000.0000 3,710,407.19 10/31/2018 60X8010 601000630 06/03/2019 02018 2.375000000 372,700,000.0000 2,982,876.37 10/31/2018 60X8010 601000731 06/03/2019 02018 2.375000000 273,500,000.0000 1,637,253.42 10/31/2018 60X8010 601000831 06/03/2019 02018 2.375000000 363,900,000.0000 1,444,383.90 10/31/2018 60X8010 601000930 06/03/2019 02018 2.375000000 367,300,000.0000 740,889.38 10/31/2018 60X8010 601001031 06/03/2019 02017 2.375000000 312,800,000.0000 7,429,000.00 10/31/2018 60X8010 601001130 06/03/2019 02017 2.375000000 386,000,000.0000 8,414,006.85 10/31/2018 60X8010 601001231 06/03/2019 02017 2.375000000 385,000,000.0000 7,615,616.44 10/31/2018 ------------------------ ---------------------- 4,092,500,000.0000 52,612,106.13 ======================== ====================== 4,092,500,000.0000 52,612,106.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00