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 3,544,376.72 07/31/2019 60X8010 601000228 06/02/2020 02019 2.500000000 353,100,000.0000 3,700,294.52 07/31/2019 60X8010 601000331 06/02/2020 02019 2.500000000 356,600,000.0000 2,979,808.21 07/31/2019 60X8010 601000430 06/02/2020 02019 2.500000000 324,700,000.0000 2,046,054.80 07/31/2019 60X8010 601000531 06/02/2020 02019 2.500000000 391,900,000.0000 1,637,390.41 07/31/2019 60X8010 601000630 06/02/2020 02019 2.500000000 397,200,000.0000 843,369.86 07/31/2019 60X8010 601001031 06/02/2020 02018 2.500000000 324,000,000.0000 6,058,356.17 07/31/2019 60X8010 601001130 06/02/2020 02018 2.500000000 382,700,000.0000 6,369,595.89 07/31/2019 60X8010 601001231 06/02/2020 02019 2.500000000 382,700,000.0000 5,557,013.70 07/31/2019 ------------------------ ---------------------- 3,198,800,000.0000 32,736,260.28 ======================== ====================== 3,198,800,000.0000 32,736,260.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00