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 11,211.75 03/31/2009 21X4275 2175325 09/30/2016 02003 3.409999200 77,799.1900 1,326.48 03/31/2009 ------------------------ ---------------------- 832,799.1900 12,538.23 ======================== ====================== 832,799.1900 12,538.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================