Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CITI SUB-COHORT 20X4276 2076CITI 09/30/2014 02009 2.880000000 832,817,900.0000 19,987,629.60 07/31/2011 ------------------------ ---------------------- 832,817,900.0000 19,987,629.60 ======================== ====================== 832,817,900.0000 19,987,629.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4276 2076CITI 09/30/2014 02009 05/17/2011 INT + 0.0000 23,040,000.00 11 ------------------------ ---------------------- 0.0000 23,040,000.00 ======================== ====================== 0.0000 23,040,000.00