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 583.99 03/31/2011 69X1751 695100203 10/01/2011 02011 0.250000000 1,740,061.1200 667.42 03/31/2011 69X1751 695100214 10/01/2011 02011 0.250000000 214,833.0500 66.22 03/31/2011 ------------------------ ---------------------- 2,527,126.4400 1,317.63 ======================== ====================== 2,527,126.4400 1,317.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00