Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600131 02/03/2020 02020 1.499999760 17,499,244,311.9400 0.00 01/31/2020 ------------------------ ---------------------- 17,499,244,311.9400 0.00 ======================== ====================== 17,499,244,311.9400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00