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 5,144,054.79 01/31/2017 60X8010 601000229 06/02/2017 02016 2.250000000 315,400,000.0000 6,552,110.96 01/31/2017 60X8010 601000331 06/02/2017 02016 2.250000000 320,800,000.0000 6,051,254.79 01/31/2017 60X8010 601000430 06/02/2017 02016 2.250000000 294,400,000.0000 5,008,832.87 01/31/2017 60X8010 601000531 06/02/2017 02016 2.250000000 365,600,000.0000 5,521,561.64 01/31/2017 60X8010 601000630 06/02/2017 02016 2.250000000 381,100,000.0000 5,050,880.13 01/31/2017 60X8010 601000731 06/02/2017 02016 2.250000000 303,400,000.0000 3,441,304.11 01/31/2017 60X8010 601000831 06/02/2017 02016 2.250000000 373,600,000.0000 3,523,610.96 01/31/2017 60X8010 601000930 06/02/2017 02016 2.250000000 378,800,000.0000 2,872,134.24 01/31/2017 60X8010 601001031 06/02/2017 02015 2.250000000 287,700,000.0000 8,122,598.63 01/31/2017 60X8010 601001031 06/04/2018 02016 2.250000000 299,700,000.0000 1,699,668.49 01/31/2017 60X8010 601001130 06/02/2017 02016 2.250000000 352,900,000.0000 9,310,758.90 01/31/2017 60X8010 601001130 06/04/2018 02016 2.250000000 372,200,000.0000 1,422,517.80 01/31/2017 60X8010 601001231 06/02/2017 02015 2.250000000 353,800,000.0000 8,658,406.84 01/31/2017 60X8010 601001231 06/04/2018 02016 2.250000000 372,200,000.0000 711,258.90 01/31/2017 ------------------------ ---------------------- 4,999,600,000.0000 73,090,954.05 ======================== ====================== 4,999,600,000.0000 73,090,954.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00