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 2,432,817,900.0000 52,548,866.64 06/30/2010 ------------------------ ---------------------- 2,432,817,900.0000 52,548,866.64 ======================== ====================== 2,432,817,900.0000 52,548,866.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00