Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 25X4477 2577B 06/25/2016 0.375001000 3,000,000,000.0000 1,510,278.00 11/30/2010 25X4477 2577C 06/25/2016 0.375001000 1,000,000,000.0000 472,604.00 11/30/2010 ------------------------ ---------------------- 4,000,000,000.0000 1,982,882.00 ======================== ====================== 4,000,000,000.0000 1,982,882.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00