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 0.157001100 1,900,000,000.0000 1,291,280.28 11/30/2013 25X4477 25770727 06/25/2016 02011 0.157001100 2,000,000,000.0000 1,359,242.40 11/30/2013 ------------------------ ---------------------- 3,900,000,000.0000 2,650,522.68 ======================== ====================== 3,900,000,000.0000 2,650,522.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00