Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123601030 11/02/2015 02015 0.375000000 11,604,161,895.8900 118,895.10 10/31/2015 ------------------------ ---------------------- 11,604,161,895.8900 118,895.10 ======================== ====================== 11,604,161,895.8900 118,895.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00