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 2,610,873.29 06/30/2018 60X8010 601000228 06/03/2019 02018 2.375000000 342,700,000.0000 2,720,474.65 06/30/2018 60X8010 601000331 06/03/2019 02018 2.375000000 337,900,000.0000 2,000,784.59 06/30/2018 60X8010 601000430 06/03/2019 02018 2.375000000 310,500,000.0000 1,232,429.79 06/30/2018 60X8010 601000531 06/03/2019 02018 2.375000000 372,700,000.0000 727,530.81 06/30/2018 60X8010 601001031 06/03/2019 02017 2.375000000 312,800,000.0000 4,925,528.76 06/30/2018 60X8010 601001130 06/03/2019 02017 2.375000000 386,000,000.0000 5,324,684.92 06/30/2018 60X8010 601001231 06/03/2019 02017 2.375000000 385,000,000.0000 4,534,297.94 06/30/2018 ------------------------ ---------------------- 2,715,100,000.0000 24,076,604.75 ======================== ====================== 2,715,100,000.0000 24,076,604.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00