Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 914208280 09/30/2021 8.280000000 12,871,498.6100 266,440.02 12/31/2019 ------------------------ ---------------------- 12,871,498.6100 266,440.02 ======================== ====================== 12,871,498.6100 266,440.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00