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 10,153,959.0000 421,913.11 08/31/2012 73X4279 737925A 09/30/2026 02010 2.459901600 23,443,000.0000 528,618.50 08/31/2012 ------------------------ ---------------------- 33,596,959.0000 950,531.61 ======================== ====================== 33,596,959.0000 950,531.61 ============================================================================================================================ 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 09/30/2025 02009 08/30/2012 INT + 0.0000 44,966.37 23 737925A 09/30/2026 02010 03/21/2012 INT + 0.0000 12,299.50 21 737925A 09/30/2026 02010 08/30/2012 INT + 0.0000 32,077.12 25 ------------------------ ---------------------- 0.0000 180,000.99 ======================== ====================== 0.0000 180,000.99