Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600107 01/07/2016 02013 0.375000000 700,000,000.0000 173,076.92 01/31/2013 70X4236 703600131 12/31/2015 02013 0.375000000 1,275,000,000.0000 0.00 01/31/2013 70X4236 703600930 09/30/2014 02011 0.500000000 16,462,011,579.2800 27,813,563.52 01/31/2013 70X4236 703601130 11/30/2015 02012 0.375000000 2,275,000,000.0000 1,453,125.00 01/31/2013 70X4236 703601231 12/31/2015 02012 0.375000000 1,059,490,080.8800 338,367.37 01/31/2013 70X4236 7036CAPI 09/30/2014 02011 0.500000000 228,498,339.8400 386,061.76 01/31/2013 ------------------------ ---------------------- 22,000,000,000.0000 30,164,194.57 ======================== ====================== 22,000,000,000.0000 30,164,194.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00