Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2025 01995 7.389999720 108,572.4900 2,674.50 01/31/2018 36X4130 3630 09/30/2026 01996 6.769999800 354,204.7300 7,993.22 01/31/2018 36X4130 3630 09/30/2027 01997 6.889999680 153,362.5100 3,522.23 01/31/2018 36X4130 3630 09/30/2041 01997 6.889999680 100,000.0000 2,296.67 01/31/2018 36X4130 3630 09/30/2028 01998 5.979999960 24,099.5300 480.38 01/31/2018 36X4130 3630 09/30/2041 01999 5.809999680 101,702.7900 1,969.64 01/31/2018 36X4130 3630 09/30/2030 02000 6.359999760 144,818.2800 3,070.15 01/31/2018 36X4130 3630 09/30/2041 02001 6.179999760 262,588.4600 5,409.32 01/31/2018 36X4130 3630 09/30/2032 02002 4.819999680 1,238,900.0700 19,904.99 01/31/2018 36X4130 3630 09/30/2033 02003 5.490000000 2,366,088.5500 43,299.42 01/31/2018 36X4130 3630 09/30/2034 02004 4.819999680 1,882,858.2300 30,251.26 01/31/2018 36X4130 3630 09/30/2036 02006 5.169999960 1,123,467.7500 19,361.09 01/31/2018 36X4130 3630 09/30/2036 02007 4.669999920 803,220.3000 12,503.46 01/31/2018 36X4130 3630 09/30/2037 02007 4.669999920 259,544.3200 4,040.24 01/31/2018 36X4130 3630 09/30/2041 02008 4.009999680 1,786,033.9800 23,873.32 01/31/2018 36X4130 3630 09/30/2039 02009 3.339999720 11,802,626.6400 131,402.58 01/31/2018 36X4130 3630 09/30/2040 02010 3.929999760 10,046,670.3000 131,611.38 01/31/2018 36X4130 3630 09/30/2041 02011 2.899999800 6,250,090.3500 60,417.54 01/31/2018 36X4130 3630 09/30/2042 02012 2.559999960 4,985,416.1400 42,542.22 01/31/2018 36X4130 3630 09/30/2042 02013 2.299999680 5,285,057.1800 40,518.77 01/31/2018 36X4130 3630 09/30/2043 02013 2.299999680 16,855.0600 129.22 01/31/2018 36X4130 3630 09/30/2044 02014 2.669999760 5,769,281.5600 51,346.61 01/31/2018 36X4130 3630 09/30/2045 02015 2.469999960 3,872,199.3000 31,881.11 01/31/2018 36X4130 3630 09/30/2045 02016 2.590281720 3,800,110.0100 32,811.19 01/31/2018 36X4130 3630 09/30/2046 02017 3.182199840 5,320,442.8700 56,435.71 01/31/2018 36X4130 3630 09/30/2047 02018 3.182199840 5,300,000.0000 56,218.87 01/31/2018 ------------------------ ---------------------- 73,158,211.4000 815,965.09 ======================== ====================== 73,158,211.4000 815,965.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4130 3630 09/30/2025 01995 01/31/2018 INT + 0.0000 311.30 487410 3630 09/30/2046 02017 01/31/2018 INT + 0.0000 8,903.11 487452 3630 09/30/2045 02016 01/31/2018 INT + 0.0000 3,923.70 487450 3630 09/30/2045 02015 01/31/2018 INT + 0.0000 157.24 487448 3630 09/30/2044 02014 01/31/2018 INT + 0.0000 224.76 487446 3630 09/30/2042 02013 01/31/2018 INT + 0.0000 225.09 487444 3630 09/30/2042 02012 01/31/2018 INT + 0.0000 510.85 487442 3630 09/30/2041 02011 01/31/2018 INT + 0.0000 2,061.35 487440 3630 09/30/2041 02008 01/31/2018 INT + 0.0000 618.65 487434 3630 09/30/2041 02001 01/31/2018 INT + 0.0000 293.13 487422 3630 09/30/2041 01999 01/31/2018 INT + 0.0000 215.82 487418 3630 09/30/2040 02010 01/31/2018 INT + 0.0000 1,720.72 487438 3630 09/30/2039 02009 01/31/2018 INT + 0.0000 879.87 487436 3630 09/30/2037 02007 01/31/2018 INT + 0.0000 366.62 487432 3630 09/30/2036 02006 01/31/2018 INT + 0.0000 668.92 487430 3630 09/30/2034 02004 01/31/2018 INT + 0.0000 255.44 487428 3630 09/30/2033 02003 01/31/2018 INT + 0.0000 27.52 487426 3630 09/30/2032 02002 01/31/2018 INT + 0.0000 132.58 487424 3630 09/30/2030 02000 01/31/2018 INT + 0.0000 72.21 487420 3630 09/30/2028 01998 01/31/2018 INT + 0.0000 13.89 487416 3630 09/30/2027 01997 01/31/2018 INT + 0.0000 233.97 487414 3630 09/30/2026 01996 01/31/2018 INT + 0.0000 306.88 487412 ------------------------ ---------------------- 0.0000 22,123.62 ======================== ====================== 0.0000 22,123.62