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 6,353,125.00 01/31/2019 60X8010 601000228 06/03/2019 02018 2.375000000 342,700,000.0000 7,514,753.77 01/31/2019 60X8010 601000331 06/03/2019 02018 2.375000000 337,900,000.0000 6,727,913.01 01/31/2019 60X8010 601000430 06/03/2019 02018 2.375000000 310,500,000.0000 5,576,239.72 01/31/2019 60X8010 601000531 06/03/2019 02018 2.375000000 372,700,000.0000 5,941,501.71 01/31/2019 60X8010 601000630 06/03/2019 02018 2.375000000 372,700,000.0000 5,213,970.88 01/31/2019 60X8010 601000731 06/03/2019 02018 2.375000000 273,500,000.0000 3,274,506.85 01/31/2019 60X8010 601000831 06/03/2019 02018 2.375000000 363,900,000.0000 3,622,798.97 01/31/2019 60X8010 601000930 06/03/2019 02018 2.375000000 367,300,000.0000 2,939,657.88 01/31/2019 60X8010 601001031 06/02/2020 02018 2.375000000 324,000,000.0000 1,939,561.64 01/31/2019 60X8010 601001031 06/03/2019 02017 2.375000000 312,800,000.0000 9,301,515.06 01/31/2019 60X8010 601001130 06/02/2020 02018 2.375000000 382,700,000.0000 1,543,906.16 01/31/2019 60X8010 601001130 06/03/2019 02017 2.375000000 386,000,000.0000 10,724,719.17 01/31/2019 60X8010 601001231 06/02/2020 02019 2.375000000 382,700,000.0000 771,953.08 01/31/2019 60X8010 601001231 06/03/2019 02017 2.375000000 385,000,000.0000 9,920,342.46 01/31/2019 ------------------------ ---------------------- 5,181,900,000.0000 81,366,465.36 ======================== ====================== 5,181,900,000.0000 81,366,465.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00