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 797,957.74 07/31/2010 73X4279 737925A 09/30/2026 02010 4.529998800 20,000,000.0000 754,999.80 07/31/2010 ------------------------ ---------------------- 41,137,959.0000 1,552,957.54 ======================== ====================== 41,137,959.0000 1,552,957.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================