Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600429 05/02/2016 02016 0.624999900 14,979,052,655.7000 255,789.83 04/30/2016 ------------------------ ---------------------- 14,979,052,655.7000 255,789.83 ======================== ====================== 14,979,052,655.7000 255,789.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00