Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TALF SUB-COHORT 20X4277 2077TALF 09/30/2019 02009 2.520000000 38,488,753.0000 889,090.19 08/31/2014 ------------------------ ---------------------- 38,488,753.0000 889,090.19 ======================== ====================== 38,488,753.0000 889,090.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4277 2077GM 09/30/2017 02009 12/18/2013 INT + 0.0000 11,189,560.26 219 2077GM 09/30/2017 02009 12/19/2013 INT + 0.0000 13,504,807.94 223 2077GM 09/30/2017 02009 08/22/2014 INT + 0.0000 27,928,456.45 226 2077TALF 09/30/2019 02009 12/18/2013 INT + 0.0000 1,021,514.76 221 2077TALF 09/30/2019 02009 08/22/2014 INT + 0.0000 718,200.00 228 ------------------------ ---------------------- 0.0000 54,362,539.41 ======================== ====================== 0.0000 54,362,539.41