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 372,596.15 10/31/2016 70X4236 703600331 12/31/2016 02016 0.500000000 3,275,000,000.0000 1,394,574.18 10/31/2016 70X4236 703600930 10/31/2019 02014 1.625000000 7,000,000,000.0000 9,687,500.00 10/31/2016 70X4236 703600930 12/31/2024 02014 2.500000000 7,000,000,000.0000 14,903,846.15 10/31/2016 70X4236 703601231 12/31/2016 02015 0.375000000 1,025,000,000.0000 327,352.34 10/31/2016 70X4236 703601231 12/31/2018 02015 1.125000000 3,771,501,660.1600 3,613,492.32 10/31/2016 70X4236 7036CAPI 12/31/2018 02015 1.125000000 228,498,339.8400 218,925.26 10/31/2016 ------------------------ ---------------------- 23,000,000,000.0000 30,518,286.40 ======================== ====================== 23,000,000,000.0000 30,518,286.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00