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 5,273,964.04 11/30/2018 60X8010 601000228 06/03/2019 02018 2.375000000 342,700,000.0000 6,132,217.46 11/30/2018 60X8010 601000331 06/03/2019 02018 2.375000000 337,900,000.0000 5,364,741.09 11/30/2018 60X8010 601000430 06/03/2019 02018 2.375000000 310,500,000.0000 4,323,606.16 11/30/2018 60X8010 601000531 06/03/2019 02018 2.375000000 372,700,000.0000 4,437,938.01 11/30/2018 60X8010 601000630 06/03/2019 02018 2.375000000 372,700,000.0000 3,710,407.19 11/30/2018 60X8010 601000731 06/03/2019 02018 2.375000000 273,500,000.0000 2,171,140.41 11/30/2018 60X8010 601000831 06/03/2019 02018 2.375000000 363,900,000.0000 2,154,736.64 11/30/2018 60X8010 601000930 06/03/2019 02018 2.375000000 367,300,000.0000 1,457,879.11 11/30/2018 60X8010 601001031 06/02/2020 02018 2.375000000 324,000,000.0000 632,465.75 11/30/2018 60X8010 601001031 06/03/2019 02017 2.375000000 312,800,000.0000 8,039,602.73 11/30/2018 60X8010 601001130 06/03/2019 02017 2.375000000 386,000,000.0000 9,167,500.00 11/30/2018 60X8010 601001231 06/03/2019 02017 2.375000000 385,000,000.0000 8,367,157.53 11/30/2018 ------------------------ ---------------------- 4,416,500,000.0000 61,233,356.12 ======================== ====================== 4,416,500,000.0000 61,233,356.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00