Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25A SUB-COHORT 73X4279 737925A 09/30/2025 02009 4.532900400 10,153,959.0000 38,355.74 10/31/2012 73X4279 737925A 09/30/2026 02010 2.459901600 23,443,000.0000 48,056.23 10/31/2012 ------------------------ ---------------------- 33,596,959.0000 86,411.97 ======================== ====================== 33,596,959.0000 86,411.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00