Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600929 10/02/2017 02017 1.249999805 8,150,028,605.0900 279,110.57 09/30/2017 ------------------------ ---------------------- 8,150,028,605.0900 279,110.57 ======================== ====================== 8,150,028,605.0900 279,110.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00