Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 325 SUB-COHORT 21X4275 2175325 09/30/2019 02000 6.400000800 650.0000 38.13 08/31/2011 ------------------------ ---------------------- 650.0000 38.13 ======================== ====================== 650.0000 38.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 21X4275 2175325 09/30/2019 02000 08/26/2011 SELL -350.0000 0.00 476048 2175325 09/30/2019 02000 08/26/2011 INT + 0.0000 11.20 476049 ------------------------ ---------------------- -350.0000 11.20 ======================== ====================== -350.0000 11.20