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 127,843.98 04/30/2013 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 71,132.25 04/30/2013 12X4354 1254350 09/30/2032 02010 3.060000000 1,582,000.0000 28,238.70 04/30/2013 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 2,448.19 04/30/2013 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 51,572.48 04/30/2013 12X4354 1254350 09/30/2032 02011 4.209998400 1,577,000.0000 38,728.48 04/30/2013 ------------------------ ---------------------- 16,505,817.0000 319,964.08 ======================== ====================== 16,505,817.0000 319,964.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00