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 7,333,333.33 07/31/2017 70X4236 703600930 10/31/2019 02014 1.625000000 7,000,000,000.0000 37,916,666.67 07/31/2017 70X4236 703600930 12/31/2024 02014 2.500000000 7,000,000,000.0000 58,333,333.33 07/31/2017 70X4236 703601231 12/30/2017 02016 0.625000000 2,000,000,000.0000 4,166,666.67 07/31/2017 70X4236 703601231 12/31/2018 02015 1.125000000 3,771,501,660.1600 14,143,131.23 07/31/2017 70X4236 703601231 12/31/2019 02016 1.125000000 3,000,000,000.0000 11,250,000.00 07/31/2017 70X4236 7036CAPI 12/31/2018 02015 1.125000000 228,498,339.8400 856,868.77 07/31/2017 ------------------------ ---------------------- 24,600,000,000.0000 134,000,000.00 ======================== ====================== 24,600,000,000.0000 134,000,000.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00