Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600228 03/02/2020 02020 1.499999760 20,936,932,751.4500 858,071.01 02/29/2020 ------------------------ ---------------------- 20,936,932,751.4500 858,071.01 ======================== ====================== 20,936,932,751.4500 858,071.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00