Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/02/2020 02019 2.500000000 285,900,000.0000 7,715,383.56 02/29/2020 60X8010 601000131 06/02/2021 02020 2.500000000 279,800,000.0000 555,767.12 02/29/2020 60X8010 601000228 06/02/2020 02019 2.500000000 353,100,000.0000 8,851,684.93 02/29/2020 60X8010 601000331 06/02/2020 02019 2.500000000 356,600,000.0000 8,182,260.27 02/29/2020 60X8010 601000430 06/02/2020 02019 2.500000000 324,700,000.0000 6,783,116.44 02/29/2020 60X8010 601000531 06/02/2020 02019 2.500000000 391,900,000.0000 7,354,835.61 02/29/2020 60X8010 601000630 06/02/2020 02019 2.500000000 397,200,000.0000 6,638,136.98 02/29/2020 60X8010 601000731 06/02/2020 02019 2.500000000 334,500,000.0000 4,880,034.24 02/29/2020 60X8010 601000831 06/02/2020 02019 2.500000000 400,600,000.0000 4,993,780.81 02/29/2020 60X8010 601000930 06/02/2020 02019 2.500000000 402,900,000.0000 4,194,575.34 02/29/2020 60X8010 601001031 06/02/2020 02018 2.500000000 324,000,000.0000 10,785,205.48 02/29/2020 60X8010 601001031 06/02/2021 02019 2.500000000 334,100,000.0000 2,768,910.96 02/29/2020 60X8010 601001130 06/02/2020 02018 2.500000000 382,700,000.0000 11,952,821.91 02/29/2020 60X8010 601001130 06/02/2021 02019 2.500000000 391,400,000.0000 2,439,547.94 02/29/2020 60X8010 601001231 06/02/2020 02019 2.500000000 382,700,000.0000 11,140,239.72 02/29/2020 60X8010 601001231 06/02/2021 02019 2.500000000 391,400,000.0000 1,608,493.14 02/29/2020 ------------------------ ---------------------- 5,733,500,000.0000 100,844,794.45 ======================== ====================== 5,733,500,000.0000 100,844,794.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00