Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25A SUB-COHORT 73X4279 737925A 09/30/2025 02009 2.210000400 11,434,959.0000 126,356.32 03/31/2014 73X4279 737925A 09/30/2026 02010 2.459901600 23,137,000.0000 284,573.72 03/31/2014 ------------------------ ---------------------- 34,571,959.0000 410,930.04 ======================== ====================== 34,571,959.0000 410,930.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00