Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/02/2020 02019 2.375000000 285,900,000.0000 520,886.30 02/28/2019 60X8010 601000131 06/03/2019 02018 2.375000000 267,500,000.0000 6,840,488.01 02/28/2019 60X8010 601000228 06/03/2019 02018 2.375000000 342,700,000.0000 8,139,125.00 02/28/2019 60X8010 601000331 06/03/2019 02018 2.375000000 337,900,000.0000 7,343,539.04 02/28/2019 60X8010 601000430 06/03/2019 02018 2.375000000 310,500,000.0000 6,141,945.20 02/28/2019 60X8010 601000531 06/03/2019 02018 2.375000000 372,700,000.0000 6,620,530.48 02/28/2019 60X8010 601000630 06/03/2019 02018 2.375000000 372,700,000.0000 5,892,999.65 02/28/2019 60X8010 601000731 06/03/2019 02018 2.375000000 273,500,000.0000 3,772,801.37 02/28/2019 60X8010 601000831 06/03/2019 02018 2.375000000 363,900,000.0000 4,285,794.86 02/28/2019 60X8010 601000930 06/03/2019 02018 2.375000000 367,300,000.0000 3,608,848.29 02/28/2019 60X8010 601001031 06/02/2020 02018 2.375000000 324,000,000.0000 2,529,863.01 02/28/2019 60X8010 601001031 06/03/2019 02017 2.375000000 312,800,000.0000 9,871,410.96 02/28/2019 60X8010 601001130 06/02/2020 02018 2.375000000 382,700,000.0000 2,241,154.11 02/28/2019 60X8010 601001130 06/03/2019 02017 2.375000000 386,000,000.0000 11,427,979.45 02/28/2019 60X8010 601001231 06/02/2020 02019 2.375000000 382,700,000.0000 1,469,201.03 02/28/2019 60X8010 601001231 06/03/2019 02017 2.375000000 385,000,000.0000 10,621,780.82 02/28/2019 ------------------------ ---------------------- 5,467,800,000.0000 91,328,347.58 ======================== ====================== 5,467,800,000.0000 91,328,347.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00