Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 25X4477 25770727 06/25/2016 02011 0.164545650 3,500,000,000.0000 1,530,499.95 09/30/2011 ------------------------ ---------------------- 3,500,000,000.0000 1,530,499.95 ======================== ====================== 3,500,000,000.0000 1,530,499.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00