Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 25X4477 257700625 06/25/2021 02015 0.297186650 400,000,000.0000 416,875.52 10/31/2015 25X4477 257701018 06/25/2021 02012 0.297186650 1,900,000,000.0000 1,980,158.72 10/31/2015 ------------------------ ---------------------- 2,300,000,000.0000 2,397,034.24 ======================== ====================== 2,300,000,000.0000 2,397,034.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00