Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600628 07/01/2019 02019 2.374999885 20,052,479,952.5700 2,609,569.31 06/30/2019 ------------------------ ---------------------- 20,052,479,952.5700 2,609,569.31 ======================== ====================== 20,052,479,952.5700 2,609,569.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00