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 4,212,208.90 09/30/2018 60X8010 601000228 06/03/2019 02018 2.375000000 342,700,000.0000 4,771,980.13 09/30/2018 60X8010 601000331 06/03/2019 02018 2.375000000 337,900,000.0000 4,023,555.82 09/30/2018 60X8010 601000430 06/03/2019 02018 2.375000000 310,500,000.0000 3,091,176.37 09/30/2018 60X8010 601000531 06/03/2019 02018 2.375000000 372,700,000.0000 2,958,625.34 09/30/2018 60X8010 601000630 06/03/2019 02018 2.375000000 372,700,000.0000 2,231,094.52 09/30/2018 60X8010 601000731 06/03/2019 02018 2.375000000 273,500,000.0000 1,085,570.21 09/30/2018 60X8010 601000831 06/03/2019 02018 2.375000000 363,900,000.0000 710,352.74 09/30/2018 60X8010 601001031 06/03/2019 02017 2.375000000 312,800,000.0000 6,798,043.83 09/30/2018 60X8010 601001130 06/03/2019 02017 2.375000000 386,000,000.0000 7,635,397.26 09/30/2018 60X8010 601001231 06/03/2019 02017 2.375000000 385,000,000.0000 6,839,023.97 09/30/2018 ------------------------ ---------------------- 3,725,200,000.0000 44,357,029.09 ======================== ====================== 3,725,200,000.0000 44,357,029.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00