Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4357 8657 09/30/2039 02011 1.667998800 4,830,339.6400 73,855.84 08/31/2012 86X4357 8657 09/30/2042 02012 1.667998800 494,122.0000 7,555.12 08/31/2012 ------------------------ ---------------------- 5,324,461.6400 81,410.96 ======================== ====================== 5,324,461.6400 81,410.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 86X4357 INTADJUST 11/30/2011 INT - 0.0000 -1,692.28 5 8657 09/30/2039 02011 04/02/2012 INT + 0.0000 153,556.65 11 8657 09/30/2039 02011 05/29/2012 INT + 0.0000 0.01 20 ------------------------ ---------------------- 0.0000 151,864.38 ======================== ====================== 0.0000 151,864.38