Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4357 8657 09/30/2039 02011 1.667998800 23,242,422.3100 193,841.66 03/31/2012 ------------------------ ---------------------- 23,242,422.3100 193,841.66 ======================== ====================== 23,242,422.3100 193,841.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 86X4357 INTADJUST 11/30/2011 INT - 0.0000 -1,692.28 5 ------------------------ ---------------------- 0.0000 -1,692.28 ======================== ====================== 0.0000 -1,692.28