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 35,857.11 11/30/2014 73X4279 737925A 09/30/2026 02010 2.009998800 19,137,000.0000 64,108.91 11/30/2014 ------------------------ ---------------------- 28,871,959.0000 99,966.02 ======================== ====================== 28,871,959.0000 99,966.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00