Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600107 12/31/2016 02016 0.625000000 700,000,000.0000 286,885.25 01/31/2016 70X4236 703600331 03/31/2016 02013 0.375000000 1,000,000,000.0000 1,260,245.90 01/31/2016 70X4236 703600930 10/31/2019 02014 1.625000000 7,000,000,000.0000 38,227,459.02 01/31/2016 70X4236 703600930 12/31/2024 02014 2.500000000 7,000,000,000.0000 58,811,475.41 01/31/2016 70X4236 703601130 03/31/2016 02015 0.125000000 2,275,000,000.0000 481,728.14 01/31/2016 70X4236 703601231 12/31/2016 02015 0.375000000 1,025,000,000.0000 325,563.52 01/31/2016 70X4236 703601231 12/31/2018 02015 1.125000000 3,771,501,660.1600 3,593,746.46 01/31/2016 70X4236 7036CAPI 12/31/2018 02015 1.125000000 228,498,339.8400 217,728.95 01/31/2016 ------------------------ ---------------------- 23,000,000,000.0000 103,204,832.65 ======================== ====================== 23,000,000,000.0000 103,204,832.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00