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 12,137,959.0000 412,651.19 06/30/2012 73X4279 737925A 09/30/2026 02010 2.459901600 26,051,000.0000 480,621.72 06/30/2012 ------------------------ ---------------------- 38,188,959.0000 893,272.91 ======================== ====================== 38,188,959.0000 893,272.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4279 737925A 09/30/2025 02009 03/21/2012 INT + 0.0000 90,658.00 19 737925A 09/30/2026 02010 03/21/2012 INT + 0.0000 12,299.50 21 ------------------------ ---------------------- 0.0000 102,957.50 ======================== ====================== 0.0000 102,957.50