Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 325 SUB-COHORT 21X4275 2175325 09/30/2017 02002 2.970000000 755,000.0000 7,474.50 01/31/2010 21X4275 2175325 09/30/2018 02002 2.970000000 22,000.0000 217.80 01/31/2010 21X4275 2175325 09/30/2016 02003 3.409999200 77,799.1900 884.32 01/31/2010 21X4275 2175325 09/30/2018 02003 3.409999200 205,000.0000 2,330.17 01/31/2010 ------------------------ ---------------------- 1,059,799.1900 10,906.79 ======================== ====================== 1,059,799.1900 10,906.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00