Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600113 12/31/2019 02017 1.375000000 1,600,000,000.0000 1,873,626.37 10/31/2017 70X4236 703600920 09/30/2027 02017 2.250000000 5,825,000,000.0000 11,161,916.21 10/31/2017 70X4236 703601231 12/30/2017 02016 0.625000000 2,000,000,000.0000 1,064,560.44 10/31/2017 70X4236 703601231 12/31/2018 02015 1.125000000 1,771,501,660.1600 1,697,283.53 10/31/2017 70X4236 703601231 12/31/2019 02016 1.125000000 3,000,000,000.0000 2,874,313.19 10/31/2017 70X4236 7036CAPI 12/31/2018 02015 1.125000000 228,498,339.8400 218,925.26 10/31/2017 ------------------------ ---------------------- 14,425,000,000.0000 18,890,625.00 ======================== ====================== 14,425,000,000.0000 18,890,625.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00