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 760,243,844.0000 1,824,585.23 10/31/2012 ------------------------ ---------------------- 760,243,844.0000 1,824,585.23 ======================== ====================== 760,243,844.0000 1,824,585.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00