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 10,056,959.0000 111,129.42 03/31/2015 73X4279 737925A 09/30/2026 02010 2.009998800 19,781,000.0000 198,798.93 03/31/2015 ------------------------ ---------------------- 29,837,959.0000 309,928.35 ======================== ====================== 29,837,959.0000 309,928.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00