Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 25X4477 2577 06/25/2016 0.375001000 690,000,000.0000 255,206.16 07/31/2010 25X4477 2577A 06/25/2016 0.375001000 810,000,000.0000 299,589.84 07/31/2010 ------------------------ ---------------------- 1,500,000,000.0000 554,796.00 ======================== ====================== 1,500,000,000.0000 554,796.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================