Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600113 12/31/2019 02017 1.375000000 1,600,000,000.0000 2,780,219.78 02/28/2017 70X4236 703600930 10/31/2019 02014 1.625000000 7,000,000,000.0000 47,187,500.00 02/28/2017 70X4236 703600930 12/31/2024 02014 2.500000000 7,000,000,000.0000 72,596,153.85 02/28/2017 70X4236 703601231 12/30/2017 02016 0.625000000 2,000,000,000.0000 2,026,098.90 02/28/2017 70X4236 703601231 12/31/2018 02015 1.125000000 3,771,501,660.1600 17,601,204.52 02/28/2017 70X4236 703601231 12/31/2019 02016 1.125000000 3,000,000,000.0000 5,470,467.03 02/28/2017 70X4236 7036CAPI 12/31/2018 02015 1.125000000 228,498,339.8400 1,066,377.90 02/28/2017 ------------------------ ---------------------- 24,600,000,000.0000 148,728,021.98 ======================== ====================== 24,600,000,000.0000 148,728,021.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00