Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 COHORT 12X4354 1254350 09/30/2030 02010 3.030001200 7,162,128.0000 126,590.66 04/30/2012 12X4354 1254350 09/30/2031 02010 3.030001200 2,128,000.0000 37,612.41 04/30/2012 12X4354 1254350 09/30/2030 02011 3.030001200 99,689.0000 1,762.00 04/30/2012 12X4354 1254350 09/30/2031 02011 3.030001200 715,000.0000 12,637.63 04/30/2012 ------------------------ ---------------------- 10,104,817.0000 178,602.70 ======================== ====================== 10,104,817.0000 178,602.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/27/2012 INT + 0.0000 8,345.71 29 1254350 09/30/2030 02011 03/27/2012 INT + 0.0000 6,064.71 31 ------------------------ ---------------------- 0.0000 14,410.42 ======================== ====================== 0.0000 14,410.42