Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600629 07/02/2018 02018 2.249999795 9,249,474,375.2800 570,173.08 06/30/2018 ------------------------ ---------------------- 9,249,474,375.2800 570,173.08 ======================== ====================== 9,249,474,375.2800 570,173.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00