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 16,137,959.0000 426,445.45 04/30/2011 73X4279 737925A 09/30/2026 02010 2.459901600 27,000,000.0000 387,434.50 04/30/2011 ------------------------ ---------------------- 43,137,959.0000 813,879.95 ======================== ====================== 43,137,959.0000 813,879.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4279 737925A 09/30/2025 02009 03/30/2011 INT + 0.0000 113,249.97 10 ------------------------ ---------------------- 0.0000 113,249.97 ======================== ====================== 0.0000 113,249.97