Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25A SUB-COHORT 73X4279 737925A 09/30/2025 02009 4.532900400 16,137,959.0000 243,839.20 01/31/2012 73X4279 737925A 09/30/2026 02010 2.459901600 27,000,000.0000 221,391.14 01/31/2012 ------------------------ ---------------------- 43,137,959.0000 465,230.34 ======================== ====================== 43,137,959.0000 465,230.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00