Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100025 11/02/2010 02011 0.250000000 572,232.2700 462.49 02/28/2011 69X1751 695100203 10/01/2011 02011 0.250000000 1,740,061.1200 297.96 02/28/2011 69X1751 695100214 10/01/2011 02011 0.250000000 214,833.0500 20.60 02/28/2011 ------------------------ ---------------------- 2,527,126.4400 781.05 ======================== ====================== 2,527,126.4400 781.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00