Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 25X4477 257701018 06/25/2021 02012 0.122001250 1,900,000,000.0000 616,022.75 09/30/2014 25X4477 25770727 06/25/2016 02011 0.122001250 700,000,000.0000 226,955.75 09/30/2014 ------------------------ ---------------------- 2,600,000,000.0000 842,978.50 ======================== ====================== 2,600,000,000.0000 842,978.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00