Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 325 SUB-COHORT 21X4275 2175325 09/30/2017 02002 2.970000000 755,000.0000 3,737.25 11/30/2008 21X4275 2175325 09/30/2016 02003 3.409999200 77,799.1900 442.16 11/30/2008 ------------------------ ---------------------- 832,799.1900 4,179.41 ======================== ====================== 832,799.1900 4,179.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00