Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25A SUB-COHORT 73X4279 737925A 09/30/2025 02009 2.210000400 9,665,959.0000 71,205.91 01/31/2014 73X4279 737925A 09/30/2026 02010 2.459901600 20,343,000.0000 166,805.93 01/31/2014 ------------------------ ---------------------- 30,008,959.0000 238,011.84 ======================== ====================== 30,008,959.0000 238,011.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00