Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/03/2019 02018 2.250000000 267,500,000.0000 1,978,767.12 05/31/2018 60X8010 601000131 06/04/2018 02017 2.250000000 264,100,000.0000 7,895,866.44 05/31/2018 60X8010 601000228 06/03/2019 02018 2.250000000 342,700,000.0000 1,943,531.50 05/31/2018 60X8010 601000228 06/04/2018 02017 2.250000000 337,300,000.0000 9,502,156.85 05/31/2018 60X8010 601000331 06/03/2019 02018 2.250000000 337,900,000.0000 1,270,596.57 05/31/2018 60X8010 601000331 06/04/2018 02017 2.250000000 334,900,000.0000 8,794,565.75 05/31/2018 60X8010 601000430 06/03/2019 02018 2.250000000 310,500,000.0000 593,352.73 05/31/2018 60X8010 601000430 06/04/2018 02017 2.250000000 305,300,000.0000 7,452,665.75 05/31/2018 60X8010 601000531 06/04/2018 02017 2.250000000 378,500,000.0000 8,516,250.00 05/31/2018 60X8010 601000630 06/04/2018 02017 2.250000000 367,700,000.0000 7,593,256.85 05/31/2018 60X8010 601000731 06/04/2018 02017 2.250000000 303,300,000.0000 5,683,758.90 05/31/2018 60X8010 601000831 06/04/2018 02017 2.250000000 376,500,000.0000 6,336,030.82 05/31/2018 60X8010 601000930 06/04/2018 02017 2.250000000 379,100,000.0000 5,678,710.27 05/31/2018 60X8010 601001031 06/03/2019 02017 2.250000000 312,800,000.0000 4,087,824.65 05/31/2018 60X8010 601001031 06/04/2018 02016 2.250000000 299,700,000.0000 10,659,877.39 05/31/2018 60X8010 601001130 06/03/2019 02017 2.250000000 386,000,000.0000 4,330,602.73 05/31/2018 60X8010 601001130 06/04/2018 02016 2.250000000 372,200,000.0000 12,550,278.07 05/31/2018 60X8010 601001231 06/03/2019 02017 2.250000000 385,000,000.0000 3,583,664.38 05/31/2018 60X8010 601001231 06/04/2018 02016 2.250000000 372,200,000.0000 11,839,019.18 05/31/2018 ------------------------ ---------------------- 6,433,200,000.0000 120,290,775.95 ======================== ====================== 6,433,200,000.0000 120,290,775.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00