Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25A SUB-COHORT 73X4279 737925A 09/30/2025 02009 4.529998800 21,137,959.0000 79,795.77 10/31/2010 73X4279 737925A 09/30/2026 02010 2.459901600 27,000,000.0000 55,347.79 10/31/2010 ------------------------ ---------------------- 48,137,959.0000 135,143.56 ======================== ====================== 48,137,959.0000 135,143.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00