Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123601129 12/02/2019 02019 1.624999710 19,415,165,306.2700 864,373.80 11/30/2019 ------------------------ ---------------------- 19,415,165,306.2700 864,373.80 ======================== ====================== 19,415,165,306.2700 864,373.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00