Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/04/2018 02017 2.250000000 264,100,000.0000 2,442,020.55 06/30/2017 60X8010 601000228 06/04/2018 02017 2.250000000 337,300,000.0000 2,536,680.82 06/30/2017 60X8010 601000331 06/04/2018 02017 2.250000000 334,900,000.0000 1,878,651.37 06/30/2017 60X8010 601000430 06/04/2018 02017 2.250000000 305,300,000.0000 1,148,011.64 06/30/2017 60X8010 601000531 06/04/2018 02017 2.250000000 378,500,000.0000 699,965.75 06/30/2017 60X8010 601001031 06/04/2018 02016 2.250000000 299,700,000.0000 4,470,867.12 06/30/2017 60X8010 601001130 06/04/2018 02016 2.250000000 372,200,000.0000 4,864,093.14 06/30/2017 60X8010 601001231 06/04/2018 02016 2.250000000 372,200,000.0000 4,152,834.24 06/30/2017 ------------------------ ---------------------- 2,664,200,000.0000 22,193,124.63 ======================== ====================== 2,664,200,000.0000 22,193,124.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00