Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25A SUB-COHORT 73X4279 737925A 09/30/2025 02009 2.210000400 9,734,959.0000 53,785.66 12/31/2014 73X4279 737925A 09/30/2026 02010 2.009998800 19,137,000.0000 96,163.37 12/31/2014 ------------------------ ---------------------- 28,871,959.0000 149,949.03 ======================== ====================== 28,871,959.0000 149,949.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00