Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 325 SUB-COHORT 21X4275 2175325 09/30/2019 02000 5.850000000 38.0000 0.93 02/28/2014 21X4275 2175325 09/30/2021 02000 5.850000000 2.0000 0.05 02/28/2014 ------------------------ ---------------------- 40.0000 0.98 ======================== ====================== 40.0000 0.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00