Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600729 08/01/2016 02016 0.624999900 13,912,841,109.5200 475,165.34 07/31/2016 ------------------------ ---------------------- 13,912,841,109.5200 475,165.34 ======================== ====================== 13,912,841,109.5200 475,165.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00