Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- N/A SUB-COHORT 91X4459 9159 09/30/2049 02009 1,143,849,917.4700 23,410,794.98 05/31/2016 3.070000000000 91X4459 9159 09/30/2050 02009 650,000,000.0000 13,303,333.33 05/31/2016 3.070000000000 ------------------------ ---------------------- 1,793,849,917.4700 36,714,128.31 ======================== ====================== 1,793,849,917.4700 36,714,128.31 ============================================================================================================================ 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