Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600107 01/07/2016 02013 0.375000000 700,000,000.0000 875,000.00 07/31/2015 70X4236 703600131 12/31/2015 02013 0.375000000 1,275,000,000.0000 1,593,750.00 07/31/2015 70X4236 703600228 12/31/2015 02013 0.375000000 1,000,000,000.0000 1,250,000.00 07/31/2015 70X4236 703600331 03/31/2016 02013 0.375000000 1,000,000,000.0000 1,250,000.00 07/31/2015 70X4236 703600930 10/31/2019 02014 1.625000000 7,000,000,000.0000 37,916,666.67 07/31/2015 70X4236 703600930 12/31/2024 02014 2.500000000 7,000,000,000.0000 58,333,333.33 07/31/2015 70X4236 703601130 11/30/2015 02012 0.375000000 2,275,000,000.0000 2,843,750.00 07/31/2015 70X4236 703601231 12/31/2015 02012 0.375000000 1,059,490,080.8800 1,324,362.60 07/31/2015 70X4236 703601231 12/31/2015 02014 0.125000000 1,462,011,579.2800 609,171.49 07/31/2015 70X4236 7036CAPI 12/31/2015 02014 0.125000000 228,498,339.8400 95,207.64 07/31/2015 ------------------------ ---------------------- 23,000,000,000.0000 106,091,241.73 ======================== ====================== 23,000,000,000.0000 106,091,241.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00