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 2.500000000 285,900,000.0000 2,937,328.77 06/30/2019 60X8010 601000228 06/02/2020 02019 2.500000000 353,100,000.0000 2,950,561.64 06/30/2019 60X8010 601000331 06/02/2020 02019 2.500000000 356,600,000.0000 2,222,643.83 06/30/2019 60X8010 601000430 06/02/2020 02019 2.500000000 324,700,000.0000 1,356,623.29 06/30/2019 60X8010 601000531 06/02/2020 02019 2.500000000 391,900,000.0000 805,273.97 06/30/2019 60X8010 601001031 06/02/2020 02018 2.500000000 324,000,000.0000 5,370,410.96 06/30/2019 60X8010 601001130 06/02/2020 02018 2.500000000 382,700,000.0000 5,557,013.70 06/30/2019 60X8010 601001231 06/02/2020 02019 2.500000000 382,700,000.0000 4,744,431.51 06/30/2019 ------------------------ ---------------------- 2,801,600,000.0000 25,944,287.67 ======================== ====================== 2,801,600,000.0000 25,944,287.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00