Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25A SUB-COHORT 73X4279 737925A 09/30/2025 02009 2.209999680 8,056,959.0000 74,191.16 02/29/2016 73X4279 737925A 09/30/2026 02010 2.009999880 16,781,000.0000 140,540.87 02/29/2016 ------------------------ ---------------------- 24,837,959.0000 214,732.03 ======================== ====================== 24,837,959.0000 214,732.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00