Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 COHORT 12X4354 1254350 09/30/2030 02010 3.060000000 7,162,128.0000 54,790.28 12/31/2012 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 30,485.25 12/31/2012 12X4354 1254350 09/30/2032 02010 3.060000000 365,000.0000 2,792.25 12/31/2012 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 1,049.23 12/31/2012 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 22,102.49 12/31/2012 12X4354 1254350 09/30/2032 02011 4.209998400 930,000.0000 9,788.25 12/31/2012 ------------------------ ---------------------- 14,641,817.0000 121,007.75 ======================== ====================== 14,641,817.0000 121,007.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00