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 0.482317728 1,000,000,000.0000 882,931.51 08/31/2016 ------------------------ ---------------------- 1,000,000,000.0000 882,931.51 ======================== ====================== 1,000,000,000.0000 882,931.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00