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 21,137,959.0000 718,161.97 06/30/2010 73X4279 737925A 09/30/2026 02010 4.529998800 20,000,000.0000 679,499.82 06/30/2010 ------------------------ ---------------------- 41,137,959.0000 1,397,661.79 ======================== ====================== 41,137,959.0000 1,397,661.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00