Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 325 SUB-COHORT 21X4275 2175325 09/30/2019 02000 6.400000800 1,000.0000 10.67 11/30/2010 ------------------------ ---------------------- 1,000.0000 10.67 ======================== ====================== 1,000.0000 10.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00