Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 COHORT 12X4354 1254350 09/30/2030 02010 3.390001200 5,213,000.0000 132,540.57 06/30/2011 12X4354 1254350 09/30/2030 02011 3.390001200 3,000,000.0000 76,275.03 06/30/2011 ------------------------ ---------------------- 8,213,000.0000 208,815.60 ======================== ====================== 8,213,000.0000 208,815.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00