Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- VPG SUB-COHORT 89X4579 8979VPG 09/30/2018 02011 1.569999600 13,404,752.6100 192,916.68 08/31/2013 ------------------------ ---------------------- 13,404,752.6100 192,916.68 ======================== ====================== 13,404,752.6100 192,916.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00