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 9,865,959.0000 335,410.57 06/30/2013 73X4279 737925A 09/30/2026 02010 2.459901600 22,843,000.0000 421,436.49 06/30/2013 ------------------------ ---------------------- 32,708,959.0000 756,847.06 ======================== ====================== 32,708,959.0000 756,847.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4279 737925A 09/30/2025 02009 04/26/2013 INT + 0.0000 14,459.95 34 737925A 09/30/2026 02010 04/26/2013 INT + 0.0000 7,379.70 36 ------------------------ ---------------------- 0.0000 21,839.65 ======================== ====================== 0.0000 21,839.65