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 3,939,793.15 09/30/2017 60X8010 601000228 06/04/2018 02017 2.250000000 337,300,000.0000 4,449,587.66 09/30/2017 60X8010 601000331 06/04/2018 02017 2.250000000 334,900,000.0000 3,777,947.26 09/30/2017 60X8010 601000430 06/04/2018 02017 2.250000000 305,300,000.0000 2,879,439.04 09/30/2017 60X8010 601000531 06/04/2018 02017 2.250000000 378,500,000.0000 2,846,527.39 09/30/2017 60X8010 601000630 06/04/2018 02017 2.250000000 367,700,000.0000 2,085,312.32 09/30/2017 60X8010 601000731 06/04/2018 02017 2.250000000 303,300,000.0000 1,140,491.09 09/30/2017 60X8010 601000831 06/04/2018 02017 2.250000000 376,500,000.0000 696,267.12 09/30/2017 60X8010 601001031 06/04/2018 02016 2.250000000 299,700,000.0000 6,170,535.62 09/30/2017 60X8010 601001130 06/04/2018 02016 2.250000000 372,200,000.0000 6,974,926.02 09/30/2017 60X8010 601001231 06/04/2018 02016 2.250000000 372,200,000.0000 6,263,667.12 09/30/2017 ------------------------ ---------------------- 3,711,700,000.0000 41,224,493.79 ======================== ====================== 3,711,700,000.0000 41,224,493.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00