Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/02/2017 02016 2.250000000 228,000,000.0000 2,557,972.60 07/31/2016 60X8010 601000229 06/02/2017 02016 2.250000000 315,400,000.0000 2,974,697.26 07/31/2016 60X8010 601000331 06/02/2017 02016 2.250000000 320,800,000.0000 2,412,591.78 07/31/2016 60X8010 601000430 06/02/2017 02016 2.250000000 294,400,000.0000 1,669,610.96 07/31/2016 60X8010 601000531 06/02/2017 02016 2.250000000 365,600,000.0000 1,374,756.16 07/31/2016 60X8010 601000630 06/02/2017 02016 2.250000000 381,100,000.0000 728,266.43 07/31/2016 60X8010 601001031 06/02/2017 02015 2.250000000 287,700,000.0000 4,859,371.23 07/31/2016 60X8010 601001130 06/02/2017 02016 2.250000000 352,900,000.0000 5,308,002.73 07/31/2016 60X8010 601001231 06/02/2017 02015 2.250000000 353,800,000.0000 4,645,442.46 07/31/2016 ------------------------ ---------------------- 2,899,700,000.0000 26,530,711.61 ======================== ====================== 2,899,700,000.0000 26,530,711.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00