Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2031 01992 6.779998800 5,000.0000 84.75 12/31/2011 12X4218 1218305 09/30/2031 01993 6.930000000 100.0000 1.73 12/31/2011 12X4218 1218305 09/30/2028 02000 4.730000400 1.0000 0.01 12/31/2011 12X4218 1218305 09/30/2024 02002 2.400001200 1.0000 0.01 12/31/2011 12X4218 1218305 09/30/2031 02003 1.749999600 8,000.0000 35.00 12/31/2011 12X4218 1218305 09/30/2031 02011 4.039999200 5,500.0000 55.55 12/31/2011 ------------------------ ---------------------- 18,602.0000 177.05 ======================== ====================== 18,602.0000 177.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00