Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 325 SUB-COHORT 21X4275 2175325 09/30/2017 02002 2.970000000 755,000.0000 16,817.63 06/30/2010 21X4275 2175325 09/30/2018 02002 2.970000000 22,000.0000 490.05 06/30/2010 21X4275 2175325 09/30/2016 02003 3.409999200 77,799.1900 1,989.71 06/30/2010 21X4275 2175325 09/30/2018 02003 3.409999200 205,000.0000 5,242.87 06/30/2010 ------------------------ ---------------------- 1,059,799.1900 24,540.26 ======================== ====================== 1,059,799.1900 24,540.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00