Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600928 10/01/2018 02018 2.374999885 8,927,459,613.8000 1,161,792.69 09/30/2018 ------------------------ ---------------------- 8,927,459,613.8000 1,161,792.69 ======================== ====================== 8,927,459,613.8000 1,161,792.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00