Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600129 02/01/2016 02016 0.624999900 19,893,652,172.0300 679,428.01 01/31/2016 ------------------------ ---------------------- 19,893,652,172.0300 679,428.01 ======================== ====================== 19,893,652,172.0300 679,428.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00