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 2.375000000 267,500,000.0000 3,690,034.24 08/31/2018 60X8010 601000228 06/03/2019 02018 2.375000000 342,700,000.0000 4,103,010.96 08/31/2018 60X8010 601000331 06/03/2019 02018 2.375000000 337,900,000.0000 3,363,956.51 08/31/2018 60X8010 601000430 06/03/2019 02018 2.375000000 310,500,000.0000 2,485,063.35 08/31/2018 60X8010 601000531 06/03/2019 02018 2.375000000 372,700,000.0000 2,231,094.52 08/31/2018 60X8010 601000630 06/03/2019 02018 2.375000000 372,700,000.0000 1,503,563.69 08/31/2018 60X8010 601000731 06/03/2019 02018 2.375000000 273,500,000.0000 551,683.22 08/31/2018 60X8010 601001031 06/03/2019 02017 2.375000000 312,800,000.0000 6,187,441.09 08/31/2018 60X8010 601001130 06/03/2019 02017 2.375000000 386,000,000.0000 6,881,904.10 08/31/2018 60X8010 601001231 06/03/2019 02017 2.375000000 385,000,000.0000 6,087,482.87 08/31/2018 ------------------------ ---------------------- 3,361,300,000.0000 37,085,234.55 ======================== ====================== 3,361,300,000.0000 37,085,234.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00