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 97,376.66 02/29/2012 12X4354 1254350 09/30/2031 02010 3.030001200 1,842,000.0000 23,255.26 02/29/2012 12X4354 1254350 09/30/2030 02011 3.030001200 500,000.0000 6,312.50 02/29/2012 12X4354 1254350 09/30/2031 02011 3.030001200 232,000.0000 2,929.00 02/29/2012 ------------------------ ---------------------- 10,287,000.0000 129,873.42 ======================== ====================== 10,287,000.0000 129,873.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00