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 5,345,938.36 10/31/2019 60X8010 601000228 06/02/2020 02019 2.500000000 353,100,000.0000 5,925,308.22 10/31/2019 60X8010 601000331 06/02/2020 02019 2.500000000 356,600,000.0000 5,226,876.71 10/31/2019 60X8010 601000430 06/02/2020 02019 2.500000000 324,700,000.0000 4,092,109.59 10/31/2019 60X8010 601000531 06/02/2020 02019 2.500000000 391,900,000.0000 4,106,897.26 10/31/2019 60X8010 601000630 06/02/2020 02019 2.500000000 397,200,000.0000 3,346,273.97 10/31/2019 60X8010 601000731 06/02/2020 02019 2.500000000 334,500,000.0000 2,107,808.22 10/31/2019 60X8010 601000831 06/02/2020 02019 2.500000000 400,600,000.0000 1,673,739.73 10/31/2019 60X8010 601000930 06/02/2020 02019 2.500000000 402,900,000.0000 855,472.60 10/31/2019 60X8010 601001031 06/02/2020 02018 2.500000000 324,000,000.0000 8,100,000.00 10/31/2019 60X8010 601001130 06/02/2020 02018 2.500000000 382,700,000.0000 8,781,130.13 10/31/2019 60X8010 601001231 06/02/2020 02019 2.500000000 382,700,000.0000 7,968,547.94 10/31/2019 ------------------------ ---------------------- 4,336,800,000.0000 57,530,102.73 ======================== ====================== 4,336,800,000.0000 57,530,102.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00