Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600830 09/03/2019 02019 1.999999980 21,469,631,272.4100 1,176,418.15 08/31/2019 ------------------------ ---------------------- 21,469,631,272.4100 1,176,418.15 ======================== ====================== 21,469,631,272.4100 1,176,418.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00