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 38.0000 0.41 11/30/2012 21X4275 2175325 09/30/2021 02000 6.400000800 2.0000 0.02 11/30/2012 ------------------------ ---------------------- 40.0000 0.43 ======================== ====================== 40.0000 0.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00