Report Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Coupon Rate ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------- N/A SUB-COHORT 25X4477 257701018 06/25/2021 02012 1,000,000,000.0000 2,776,448.23 05/31/2016 0.298000860 ------------------------ ---------------------- 1,000,000,000.0000 2,776,448.23 ======================== ====================== 1,000,000,000.0000 2,776,448.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00