Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600107 12/31/2016 02016 0.625000000 700,000,000.0000 1,087,773.22 06/30/2016 70X4236 703600331 12/31/2016 02016 0.500000000 3,275,000,000.0000 4,071,379.78 06/30/2016 70X4236 703600930 10/31/2019 02014 1.625000000 7,000,000,000.0000 28,282,103.83 06/30/2016 70X4236 703600930 12/31/2024 02014 2.500000000 7,000,000,000.0000 43,510,928.96 06/30/2016 70X4236 703601231 12/31/2016 02015 0.375000000 1,025,000,000.0000 955,686.48 06/30/2016 70X4236 703601231 12/31/2018 02015 1.125000000 3,771,501,660.1600 10,549,384.77 06/30/2016 70X4236 7036CAPI 12/31/2018 02015 1.125000000 228,498,339.8400 639,139.82 06/30/2016 ------------------------ ---------------------- 23,000,000,000.0000 89,096,396.86 ======================== ====================== 23,000,000,000.0000 89,096,396.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00