Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2032 01999 5.850000000 8,000.0000 312.00 05/31/2013 12X4228 1228304 09/30/2031 02000 5.739998400 91,473.0000 3,500.37 05/31/2013 12X4228 1228304 09/30/2032 02000 5.739998400 48,000.0000 1,836.80 05/31/2013 ------------------------ ---------------------- 147,473.0000 5,649.17 ======================== ====================== 147,473.0000 5,649.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2031 01992 04/19/2013 INT + 0.0000 20.40 463636 1228304 09/30/2031 01994 04/19/2013 INT + 0.0000 1.63 463638 1228304 09/30/2031 02000 04/19/2013 INT + 0.0000 5,883.50 463640 ------------------------ ---------------------- 0.0000 5,905.53 ======================== ====================== 0.0000 5,905.53