Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 25X4477 257701018 06/25/2021 02012 0.191524140 1,900,000,000.0000 129,252.63 10/31/2012 25X4477 25770727 06/25/2016 02011 0.191520480 3,200,000,000.0000 2,143,354.88 10/31/2012 ------------------------ ---------------------- 5,100,000,000.0000 2,272,607.51 ======================== ====================== 5,100,000,000.0000 2,272,607.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00