Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2031 01992 6.710000400 8,100.0000 181.17 01/31/2012 12X4228 1228304 09/30/2029 01994 6.810001200 100.0000 2.27 01/31/2012 12X4228 1228304 09/30/2031 01994 6.810001200 500.0000 11.35 01/31/2012 12X4228 1228304 09/30/2031 02000 5.739998400 837,500.0000 16,024.16 01/31/2012 12X4228 1228304 09/30/2031 02004 4.209998400 1,300,000.0000 18,243.33 01/31/2012 ------------------------ ---------------------- 2,146,200.0000 34,462.28 ======================== ====================== 2,146,200.0000 34,462.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00