Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2034 01997 6.109999200 879,000.0000 26,853.45 03/31/2013 12X4223 1223302 09/30/2034 01998 5.760000000 1,627,000.0000 46,857.60 03/31/2013 12X4223 1223302 09/30/2030 01999 6.009998400 1,179,068.0000 35,430.98 03/31/2013 12X4223 1223302 09/30/2031 01999 6.009998400 2,000,000.0000 60,099.98 03/31/2013 12X4223 1223302 09/30/2034 01999 6.009998400 6,304,000.0000 189,435.15 03/31/2013 12X4223 1223302 09/30/2032 02000 5.799999600 453,533.0000 13,152.46 03/31/2013 12X4223 1223302 09/30/2034 02000 5.799999600 11,266,000.0000 326,713.98 03/31/2013 12X4223 1223302 09/30/2030 02001 4.680000000 11,260,623.0000 263,498.58 03/31/2013 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 154,440.00 03/31/2013 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 257.40 03/31/2013 12X4223 1223302 09/30/2034 02001 4.680000000 12,501,000.0000 292,523.40 03/31/2013 ------------------------ ---------------------- 54,081,224.0000 1,409,262.98 ======================== ====================== 54,081,224.0000 1,409,262.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00