Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4459 9159 09/30/2049 02009 3.069999720 1,143,849,917.4700 11,705,397.49 01/31/2016 91X4459 9159 09/30/2050 02009 3.069999720 650,000,000.0000 6,651,666.67 01/31/2016 ------------------------ ---------------------- 1,793,849,917.4700 18,357,064.16 ======================== ====================== 1,793,849,917.4700 18,357,064.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 11/16/2015 INT + 0.0000 490,681.87 69 ------------------------ ---------------------- 0.0000 490,681.87 ======================== ====================== 0.0000 490,681.87