Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2017 01995 7.189999200 10,000,000.0000 299,583.30 02/29/2012 69X4304 6904 09/30/2017 01997 5.910001200 10,000,000.0000 246,250.05 02/29/2012 69X4304 6904 09/30/2017 02005 4.399999200 49,000,000.0000 898,333.17 02/29/2012 ------------------------ ---------------------- 69,000,000.0000 1,444,166.52 ======================== ====================== 69,000,000.0000 1,444,166.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4304 6904 09/30/2017 02005 02/03/2012 INT + 0.0000 769,999.86 357983 ------------------------ ---------------------- 0.0000 769,999.86 ======================== ====================== 0.0000 769,999.86