Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 COHORT 12X4354 1254350 09/30/2030 02010 3.030001200 7,713,000.0000 77,901.33 01/31/2012 12X4354 1254350 09/30/2031 02010 3.030001200 1,489,000.0000 15,038.91 01/31/2012 12X4354 1254350 09/30/2030 02011 3.030001200 500,000.0000 5,050.00 01/31/2012 12X4354 1254350 09/30/2031 02011 3.030001200 187,000.0000 1,888.70 01/31/2012 ------------------------ ---------------------- 9,889,000.0000 99,878.94 ======================== ====================== 9,889,000.0000 99,878.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00