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 1.62 05/31/2012 ------------------------ ---------------------- 38.0000 1.62 ======================== ====================== 38.0000 1.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 21X4275 2175325 09/30/2019 02000 03/27/2012 INT + 0.0000 19.58 476055 ------------------------ ---------------------- 0.0000 19.58 ======================== ====================== 0.0000 19.58