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 758,723,044.0000 9,104,676.53 02/28/2013 ------------------------ ---------------------- 758,723,044.0000 9,104,676.53 ======================== ====================== 758,723,044.0000 9,104,676.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4276 2076CITI 09/30/2014 02009 11/16/2012 INT + 0.0000 21,899.52 21 ------------------------ ---------------------- 0.0000 21,899.52 ======================== ====================== 0.0000 21,899.52