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 1,097,581.85 03/31/2019 60X8010 601000131 06/03/2019 02018 2.375000000 267,500,000.0000 7,380,068.49 03/31/2019 60X8010 601000228 06/02/2020 02019 2.375000000 353,100,000.0000 712,246.23 03/31/2019 60X8010 601000228 06/03/2019 02018 2.375000000 342,700,000.0000 8,830,393.14 03/31/2019 60X8010 601000331 06/03/2019 02018 2.375000000 337,900,000.0000 8,025,125.00 03/31/2019 60X8010 601000430 06/03/2019 02018 2.375000000 310,500,000.0000 6,768,261.98 03/31/2019 60X8010 601000531 06/03/2019 02018 2.375000000 372,700,000.0000 7,372,312.33 03/31/2019 60X8010 601000630 06/03/2019 02018 2.375000000 372,700,000.0000 6,644,781.50 03/31/2019 60X8010 601000731 06/03/2019 02018 2.375000000 273,500,000.0000 4,324,484.59 03/31/2019 60X8010 601000831 06/03/2019 02018 2.375000000 363,900,000.0000 5,019,826.03 03/31/2019 60X8010 601000930 06/03/2019 02018 2.375000000 367,300,000.0000 4,349,737.67 03/31/2019 60X8010 601001031 06/02/2020 02018 2.375000000 324,000,000.0000 3,183,410.96 03/31/2019 60X8010 601001031 06/03/2019 02017 2.375000000 312,800,000.0000 10,502,367.12 03/31/2019 60X8010 601001130 06/02/2020 02018 2.375000000 382,700,000.0000 3,013,107.19 03/31/2019 60X8010 601001130 06/03/2019 02017 2.375000000 386,000,000.0000 12,206,589.04 03/31/2019 60X8010 601001231 06/02/2020 02019 2.375000000 382,700,000.0000 2,241,154.11 03/31/2019 60X8010 601001231 06/03/2019 02017 2.375000000 385,000,000.0000 11,398,373.28 03/31/2019 ------------------------ ---------------------- 5,820,900,000.0000 103,069,820.51 ======================== ====================== 5,820,900,000.0000 103,069,820.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00