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 4,738,890.41 09/30/2019 60X8010 601000228 06/02/2020 02019 2.500000000 353,100,000.0000 5,175,575.34 09/30/2019 60X8010 601000331 06/02/2020 02019 2.500000000 356,600,000.0000 4,469,712.32 09/30/2019 60X8010 601000430 06/02/2020 02019 2.500000000 324,700,000.0000 3,402,678.08 09/30/2019 60X8010 601000531 06/02/2020 02019 2.500000000 391,900,000.0000 3,274,780.82 09/30/2019 60X8010 601000630 06/02/2020 02019 2.500000000 397,200,000.0000 2,502,904.11 09/30/2019 60X8010 601000731 06/02/2020 02019 2.500000000 334,500,000.0000 1,397,568.49 09/30/2019 60X8010 601000831 06/02/2020 02019 2.500000000 400,600,000.0000 823,150.68 09/30/2019 60X8010 601001031 06/02/2020 02018 2.500000000 324,000,000.0000 7,412,054.80 09/30/2019 60X8010 601001130 06/02/2020 02018 2.500000000 382,700,000.0000 7,968,547.94 09/30/2019 60X8010 601001231 06/02/2020 02019 2.500000000 382,700,000.0000 7,155,965.75 09/30/2019 ------------------------ ---------------------- 3,933,900,000.0000 48,321,828.74 ======================== ====================== 3,933,900,000.0000 48,321,828.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00