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 109,580.56 03/31/2013 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 60,970.50 03/31/2013 12X4354 1254350 09/30/2032 02010 3.060000000 1,359,000.0000 20,792.70 03/31/2013 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 2,098.45 03/31/2013 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 44,204.98 03/31/2013 12X4354 1254350 09/30/2032 02011 4.209998400 1,361,000.0000 28,649.04 03/31/2013 ------------------------ ---------------------- 16,066,817.0000 266,296.23 ======================== ====================== 16,066,817.0000 266,296.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00