Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600113 12/31/2019 02017 1.375000000 1,600,000,000.0000 3,686,813.19 11/30/2017 70X4236 703600920 09/30/2027 02017 2.250000000 5,825,000,000.0000 21,963,770.60 11/30/2017 70X4236 703601109 11/09/2027 02017 2.375000000 6,100,000,000.0000 8,358,173.08 11/30/2017 70X4236 703601231 12/30/2017 02016 0.625000000 2,000,000,000.0000 2,094,780.22 11/30/2017 70X4236 703601231 12/31/2018 02015 1.125000000 1,771,501,660.1600 3,339,815.97 11/30/2017 70X4236 703601231 12/31/2019 02016 1.125000000 3,000,000,000.0000 5,655,906.59 11/30/2017 70X4236 7036CAPI 12/31/2018 02015 1.125000000 228,498,339.8400 430,788.42 11/30/2017 ------------------------ ---------------------- 20,525,000,000.0000 45,530,048.07 ======================== ====================== 20,525,000,000.0000 45,530,048.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00