Report Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Coupon Rate ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------- N/A SUB-COHORT 70X4236 703600107 12/31/2016 02016 700,000,000.0000 729,166.67 05/31/2016 0.625000000 70X4236 703600331 12/31/2016 02016 3,275,000,000.0000 2,729,166.67 05/31/2016 0.500000000 70X4236 703600930 10/31/2019 02014 7,000,000,000.0000 18,958,333.33 05/31/2016 1.625000000 70X4236 703600930 12/31/2024 02014 7,000,000,000.0000 29,166,666.67 05/31/2016 2.500000000 70X4236 703601231 12/31/2016 02015 1,025,000,000.0000 640,625.00 05/31/2016 0.375000000 70X4236 703601231 12/31/2018 02015 3,771,501,660.1600 7,071,565.61 05/31/2016 1.125000000 70X4236 7036CAPI 12/31/2018 02015 228,498,339.8400 428,434.39 05/31/2016 1.125000000 ------------------------ ---------------------- 23,000,000,000.0000 59,723,958.34 ======================== ====================== 23,000,000,000.0000 59,723,958.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00