Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600930 10/31/2019 02014 1.625000000 7,000,000,000.0000 28,750,000.00 12/31/2016 70X4236 703600930 12/31/2024 02014 2.500000000 7,000,000,000.0000 44,230,769.23 12/31/2016 70X4236 703601231 12/31/2017 02016 0.625000000 2,000,000,000.0000 0.00 12/31/2016 70X4236 703601231 12/31/2018 02015 1.125000000 3,771,501,660.1600 10,723,912.69 12/31/2016 70X4236 703601231 12/31/2019 02016 1.125000000 3,000,000,000.0000 0.00 12/31/2016 70X4236 7036CAPI 12/31/2018 02015 1.125000000 228,498,339.8400 649,713.69 12/31/2016 ------------------------ ---------------------- 23,000,000,000.0000 84,354,395.61 ======================== ====================== 23,000,000,000.0000 84,354,395.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00