Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 325 SUB-COHORT 21X4275 2175325 09/30/2015 01998 4.719999600 11,404,462.0000 493,433.01 08/31/2007 21X4275 2175325 09/30/2016 02003 1.339999200 14,359,610.5500 176,383.78 08/31/2007 ------------------------ ---------------------- 25,764,072.5500 669,816.79 ======================== ====================== 25,764,072.5500 669,816.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00