Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CITI SUB-COHORT 20X4276 2076CITI 09/30/2014 02009 2.880000000 773,243,844.0000 5,567,355.68 12/31/2011 ------------------------ ---------------------- 773,243,844.0000 5,567,355.68 ======================== ====================== 773,243,844.0000 5,567,355.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4276 2076CITI 09/30/2014 02009 11/08/2011 INT + 0.0000 857,866.40 15 ------------------------ ---------------------- 0.0000 857,866.40 ======================== ====================== 0.0000 857,866.40