Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25A SUB-COHORT 73X4279 737925A 09/30/2025 02009 4.529998800 16,137,959.0000 670,128.57 08/31/2011 73X4279 737925A 09/30/2026 02010 2.459901600 27,000,000.0000 608,825.65 08/31/2011 ------------------------ ---------------------- 43,137,959.0000 1,278,954.22 ======================== ====================== 43,137,959.0000 1,278,954.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4279 737925A 09/30/2025 02009 03/30/2011 INT + 0.0000 113,249.97 10 ------------------------ ---------------------- 0.0000 113,249.97 ======================== ====================== 0.0000 113,249.97