Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4127 3627 09/30/2022 01992 7.589999880 691,690.1800 17,499.76 01/31/2018 36X4127 3627 09/30/2023 01993 6.649999920 825,144.6900 18,290.71 01/31/2018 36X4127 3627 09/30/2024 01994 6.769999800 1,557,872.2800 35,155.98 01/31/2018 36X4127 3627 09/30/2025 01995 7.389999720 1,505,253.3500 37,079.41 01/31/2018 36X4127 3627 09/30/2026 01996 6.769999800 3,235,984.1600 73,025.38 01/31/2018 36X4127 3627 09/30/2027 01997 6.889999680 2,135,881.5300 49,054.08 01/31/2018 36X4127 3627 09/30/2028 01998 5.979999960 7,064,998.4200 140,828.97 01/31/2018 36X4127 3627 09/30/2029 01999 5.809999680 9,867,015.9200 191,091.21 01/31/2018 36X4127 3627 09/30/2030 02000 6.359999760 10,060,845.5600 213,289.93 01/31/2018 36X4127 3627 09/30/2031 02001 5.239999800 15,116,947.6500 264,042.69 01/31/2018 36X4127 3627 09/30/2032 02002 5.040000000 21,915,953.6100 368,188.02 01/31/2018 36X4127 3627 09/30/2033 02003 4.479999840 15,097,807.7900 225,460.60 01/31/2018 36X4127 3627 09/30/2035 02005 4.230000000 98,143,937.5900 1,383,829.52 01/31/2018 36X4127 3627 09/30/2036 02006 4.829999760 1,296,021.6900 20,865.95 01/31/2018 ------------------------ ---------------------- 188,515,354.4200 3,037,702.21 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 2,352,460.0600 38,109.85 01/31/2018 36X4127 3627VENDE 09/30/2038 02008 3.919999680 3,241,581.8200 42,356.67 01/31/2018 36X4127 3627VENDE 09/30/2039 02009 2.009999880 847,587.7600 5,678.84 01/31/2018 36X4127 3627VENDE 09/30/2040 02010 3.539999880 1,343,331.0400 15,851.31 01/31/2018 36X4127 3627VENDE 09/30/2041 02011 3.240000000 15,230,034.3600 164,484.37 01/31/2018 36X4127 3627VENDE 09/30/2042 02012 2.589999840 118,761,286.4800 1,025,305.77 01/31/2018 36X4127 3627VENDE 09/30/2042 02013 2.809999800 235,993.5300 2,210.47 01/31/2018 36X4127 3627VENDE 09/30/2043 02014 3.219999840 767,356.9100 8,236.30 01/31/2018 36X4127 3627VENDE 09/30/2045 02015 2.529999720 1,760,879.0400 14,850.08 01/31/2018 36X4127 3627VENDE 09/30/2047 02018 3.382699680 50,000,000.0000 563,783.33 01/31/2018 ------------------------ ---------------------- 194,540,511.0000 1,880,866.99 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.779999720 20,347,304.8200 324,200.39 01/31/2018 36X4127 3627ACQUI 09/30/2038 02008 3.409999920 10,844,937.5700 123,270.79 01/31/2018 36X4127 3627ACQUI 09/30/2041 02008 3.409999920 5,000,000.0000 56,833.33 01/31/2018 36X4127 3627ACQUI 09/30/2039 02009 3.009999960 4,290,656.3500 43,049.59 01/31/2018 36X4127 3627ACQUI 09/30/2040 02010 3.519999720 4,945,363.5800 58,025.60 01/31/2018 36X4127 3627ACQUI 09/30/2041 02011 3.459999960 6,184,700.5700 71,330.21 01/31/2018 36X4127 3627ACQUI 09/30/2042 02012 2.459999880 3,412,436.5900 27,981.98 01/31/2018 36X4127 3627ACQUI 09/30/2042 02013 2.659999680 1,834,965.6000 16,270.03 01/31/2018 36X4127 3627ACQUI 09/30/2043 02014 3.240000000 4,259,503.7300 46,002.64 01/31/2018 36X4127 3627ACQUI 09/30/2045 02015 2.479999680 6,369,120.1700 52,651.39 01/31/2018 36X4127 3627ACQUI 09/30/2045 02016 2.269999800 9,261,175.2800 70,076.23 01/31/2018 36X4127 3627ACQUI 09/30/2046 02017 3.299999760 5,086,697.5000 55,953.67 01/31/2018 36X4127 3627ACQUI 09/30/2047 02018 3.299999760 50,000,000.0000 550,000.00 01/31/2018 ------------------------ ---------------------- 131,836,861.7600 1,495,645.85 ======================== ====================== 514,892,727.1800 6,414,215.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627VENDE 09/30/2046 02017 11/30/2017 INT + 0.0000 84,567.49 488507 3627 09/30/2022 01992 01/31/2018 INT + 0.0000 2,108.98 488509 3627VENDE 09/30/2045 02015 01/31/2018 INT + 0.0000 1,555.60 488563 3627VENDE 09/30/2042 02013 01/31/2018 INT + 0.0000 11,281.27 488557 3627VENDE 09/30/2042 02012 01/31/2018 INT + 0.0000 32,403.50 488553 3627VENDE 09/30/2041 02011 01/31/2018 INT + 0.0000 11,824.84 488549 3627VENDE 09/30/2039 02009 01/31/2018 INT + 0.0000 4,936.24 488543 3627ACQUI 09/30/2046 02017 01/31/2018 INT + 0.0000 708,069.44 488567 3627ACQUI 09/30/2045 02016 01/31/2018 INT + 0.0000 2,202.52 488565 3627ACQUI 09/30/2045 02015 01/31/2018 INT + 0.0000 2,842.93 488561 3627ACQUI 09/30/2043 02014 01/31/2018 INT + 0.0000 1,755.50 488559 3627ACQUI 09/30/2042 02013 01/31/2018 INT + 0.0000 1,652.20 488555 3627ACQUI 09/30/2042 02012 01/31/2018 INT + 0.0000 5,952.12 488551 3627ACQUI 09/30/2041 02011 01/31/2018 INT + 0.0000 7,757.76 488547 3627ACQUI 09/30/2040 02010 01/31/2018 INT + 0.0000 3,377.38 488545 3627ACQUI 09/30/2039 02009 01/31/2018 INT + 0.0000 4,415.76 488541 3627ACQUI 09/30/2038 02008 01/31/2018 INT + 0.0000 31,919.69 488539 3627ACQUI 09/30/2037 02007 01/31/2018 INT + 0.0000 63,749.54 488537 3627 09/30/2036 02006 01/31/2018 INT + 0.0000 35,267.89 488535 3627 09/30/2035 02005 01/31/2018 INT + 0.0000 45,662.84 488533 3627 09/30/2033 02003 01/31/2018 INT + 0.0000 39,872.58 488531 3627 09/30/2032 02002 01/31/2018 INT + 0.0000 72,728.34 488529 3627 09/30/2031 02001 01/31/2018 INT + 0.0000 43,761.83 488527 3627 09/30/2030 02000 01/31/2018 INT + 0.0000 36,837.52 488525 3627 09/30/2029 01999 01/31/2018 INT + 0.0000 38,631.52 488523 3627 09/30/2028 01998 01/31/2018 INT + 0.0000 31,034.53 488521 3627 09/30/2027 01997 01/31/2018 INT + 0.0000 19,104.54 488519 3627 09/30/2026 01996 01/31/2018 INT + 0.0000 17,884.69 488517 3627 09/30/2025 01995 01/31/2018 INT + 0.0000 6,981.58 488515 3627 09/30/2024 01994 01/31/2018 INT + 0.0000 8,773.11 488513 3627 09/30/2023 01993 01/31/2018 INT + 0.0000 6,148.12 488511 ------------------------ ---------------------- 0.0000 1,385,061.85 ======================== ====================== 0.0000 1,385,061.85