Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 1.0000 0.04 06/30/2011 12X4218 1218305 09/30/2024 02002 2.400001200 1.0000 0.02 06/30/2011 12X4218 1218305 09/30/2030 02003 1.749999600 144,000.0000 1,890.00 06/30/2011 12X4218 1218305 09/30/2031 02003 1.749999600 250,000.0000 3,281.25 06/30/2011 12X4218 1218305 09/30/2027 02007 4.510000800 1,200.0000 40.59 06/30/2011 12X4218 1218305 09/30/2028 02007 4.510000800 100.0000 3.38 06/30/2011 12X4218 1218305 09/30/2029 02007 4.510000800 28,200.0000 953.87 06/30/2011 12X4218 1218305 09/30/2030 02007 4.510000800 23,000.0000 777.98 06/30/2011 12X4218 1218305 09/30/2031 02007 4.510000800 250,000.0000 8,456.25 06/30/2011 ------------------------ ---------------------- 696,502.0000 15,403.38 ======================== ====================== 696,502.0000 15,403.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4218 1218305 09/30/2024 02002 06/22/2011 INT + 0.0000 5.98 463517 1218305 09/30/2026 02005 06/22/2011 INT + 0.0000 12.95 463525 1218305 09/30/2028 02000 06/22/2011 INT + 0.0000 85.11 463515 1218305 09/30/2028 02004 06/22/2011 INT + 0.0000 147.31 463523 1218305 09/30/2029 02003 06/22/2011 INT + 0.0000 892.49 463519 1218305 09/30/2030 02003 06/22/2011 INT + 0.0000 9,834.99 463521 ------------------------ ---------------------- 0.0000 10,978.83 ======================== ====================== 0.0000 10,978.83