Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2030 01999 6.009998400 2,454,000.0000 61,452.23 02/29/2012 12X4223 1223302 09/30/2031 01999 6.009998400 2,000,000.0000 50,083.32 02/29/2012 12X4223 1223302 09/30/2032 02000 5.799999600 966,000.0000 23,345.00 02/29/2012 12X4223 1223302 09/30/2030 02001 4.680000000 12,469,000.0000 243,145.50 02/29/2012 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 128,700.00 02/29/2012 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 214.50 02/29/2012 12X4223 1223302 09/30/2034 02001 4.680000000 99,000.0000 1,930.50 02/29/2012 ------------------------ ---------------------- 24,599,000.0000 508,871.05 ======================== ====================== 24,599,000.0000 508,871.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00