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 4,151,424.66 08/31/2019 60X8010 601000228 06/02/2020 02019 2.500000000 353,100,000.0000 4,450,027.40 08/31/2019 60X8010 601000331 06/02/2020 02019 2.500000000 356,600,000.0000 3,736,972.60 08/31/2019 60X8010 601000430 06/02/2020 02019 2.500000000 324,700,000.0000 2,735,486.30 08/31/2019 60X8010 601000531 06/02/2020 02019 2.500000000 391,900,000.0000 2,469,506.85 08/31/2019 60X8010 601000630 06/02/2020 02019 2.500000000 397,200,000.0000 1,686,739.73 08/31/2019 60X8010 601000731 06/02/2020 02019 2.500000000 334,500,000.0000 710,239.73 08/31/2019 60X8010 601001031 06/02/2020 02018 2.500000000 324,000,000.0000 6,746,301.37 08/31/2019 60X8010 601001130 06/02/2020 02018 2.500000000 382,700,000.0000 7,182,178.08 08/31/2019 60X8010 601001231 06/02/2020 02019 2.500000000 382,700,000.0000 6,369,595.89 08/31/2019 ------------------------ ---------------------- 3,533,300,000.0000 40,238,472.61 ======================== ====================== 3,533,300,000.0000 40,238,472.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00