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 1,043,963.55 01/31/2013 25X4477 25770727 06/25/2016 02011 0.191520480 3,200,000,000.0000 3,683,891.20 01/31/2013 ------------------------ ---------------------- 5,100,000,000.0000 4,727,854.75 ======================== ====================== 5,100,000,000.0000 4,727,854.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00