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 9,126,373.63 02/28/2018 70X4236 703600920 09/30/2027 02017 2.250000000 5,825,000,000.0000 54,369,333.79 02/28/2018 70X4236 703601109 11/09/2027 02017 2.375000000 6,100,000,000.0000 44,178,914.84 02/28/2018 70X4236 703601230 12/30/2020 02017 1.750000000 2,000,000,000.0000 5,769,230.77 02/28/2018 70X4236 703601231 12/31/2018 02015 1.125000000 1,771,501,660.1600 8,267,413.31 02/28/2018 70X4236 703601231 12/31/2019 02016 1.125000000 3,000,000,000.0000 14,000,686.81 02/28/2018 70X4236 7036CAPI 12/31/2018 02015 1.125000000 228,498,339.8400 1,066,377.90 02/28/2018 ------------------------ ---------------------- 20,525,000,000.0000 136,778,331.05 ======================== ====================== 20,525,000,000.0000 136,778,331.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00