Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- VPG SUB-COHORT 89X4579 8979VPG 09/30/2018 02011 1.569999600 9,089,829.4600 0.00 09/30/2013 ------------------------ ---------------------- 9,089,829.4600 0.00 NISSA SUB-COHORT 89X4579 8979NISSA 09/30/2036 02009 4.722998400 6,626,806.8500 0.00 09/30/2013 ------------------------ ---------------------- 6,626,806.8500 0.00 ======================== ====================== 15,716,636.3100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00