Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 25X4477 257700625 06/25/2021 02015 0.297186650 400,000,000.0000 315,913.48 09/30/2015 25X4477 257701018 06/25/2021 02012 0.297186650 1,900,000,000.0000 1,500,589.03 09/30/2015 ------------------------ ---------------------- 2,300,000,000.0000 1,816,502.51 ======================== ====================== 2,300,000,000.0000 1,816,502.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00