Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600920 09/30/2027 02017 2.250000000 5,825,000,000.0000 44,045,594.26 01/31/2020 70X4236 703601109 11/09/2027 02017 2.375000000 6,100,000,000.0000 48,687,500.00 01/31/2020 70X4236 703601230 12/30/2020 02017 1.750000000 2,000,000,000.0000 11,762,295.08 01/31/2020 70X4236 703601231 03/31/2021 02018 2.875000000 1,771,501,660.1600 17,116,045.75 01/31/2020 70X4236 703601231 03/31/2021 02019 1.625000000 4,600,000,000.0000 6,331,284.15 01/31/2020 70X4236 7036CAPI 03/31/2021 02018 2.875000000 228,498,339.8400 2,207,724.74 01/31/2020 ------------------------ ---------------------- 20,525,000,000.0000 130,150,443.98 ======================== ====================== 20,525,000,000.0000 130,150,443.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00