Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600428 05/01/2017 02017 0.999999990 9,760,502,288.3300 534,822.04 04/30/2017 ------------------------ ---------------------- 9,760,502,288.3300 534,822.04 ======================== ====================== 9,760,502,288.3300 534,822.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00