Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4459 9159 09/30/2049 02009 3.069999720 1,143,849,917.4700 5,852,698.74 11/30/2015 91X4459 9159 09/30/2050 02009 3.069999720 650,000,000.0000 3,325,833.33 11/30/2015 ------------------------ ---------------------- 1,793,849,917.4700 9,178,532.07 ======================== ====================== 1,793,849,917.4700 9,178,532.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 11/16/2015 INT + 0.0000 490,681.87 69 ------------------------ ---------------------- 0.0000 490,681.87 ======================== ====================== 0.0000 490,681.87