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 2,026,819.68 02/28/2014 25X4477 25770727 06/25/2016 02011 0.157001100 1,000,000,000.0000 1,066,747.20 02/28/2014 ------------------------ ---------------------- 2,900,000,000.0000 3,093,566.88 ======================== ====================== 2,900,000,000.0000 3,093,566.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00