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 760,243,844.0000 16,421,267.03 06/30/2012 ------------------------ ---------------------- 760,243,844.0000 16,421,267.03 ======================== ====================== 760,243,844.0000 16,421,267.03 ============================================================================================================================ 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 2076CITI 09/30/2014 02009 05/17/2012 INT + 0.0000 187,200.00 17 ------------------------ ---------------------- 0.0000 1,045,066.40 ======================== ====================== 0.0000 1,045,066.40