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 20,554.88 08/31/2010 21X4275 2175325 09/30/2018 02002 2.970000000 22,000.0000 598.95 08/31/2010 ------------------------ ---------------------- 777,000.0000 21,153.83 ======================== ====================== 777,000.0000 21,153.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 21X4275 2175325 09/30/2016 02003 08/30/2010 INT + 0.0000 1,326.47 476035 2175325 09/30/2018 02003 08/30/2010 INT + 0.0000 3,495.24 476037 ------------------------ ---------------------- 0.0000 4,821.71 ======================== ====================== 0.0000 4,821.71