Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2031 01992 6.779998800 4,890.0000 165.77 03/31/2012 12X4218 1218305 09/30/2031 01993 6.930000000 82.0000 2.84 03/31/2012 12X4218 1218305 09/30/2028 02000 4.730000400 1.0000 0.02 03/31/2012 12X4218 1218305 09/30/2024 02002 2.400001200 1.0000 0.01 03/31/2012 12X4218 1218305 09/30/2031 02003 1.749999600 1.0000 0.01 03/31/2012 12X4218 1218305 09/30/2031 02011 4.039999200 196.0000 3.96 03/31/2012 ------------------------ ---------------------- 5,171.0000 172.61 ======================== ====================== 5,171.0000 172.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4218 1218305 09/30/2031 01992 03/27/2012 INT + 0.0000 3.72 463572 1218305 09/30/2031 01993 03/27/2012 INT + 0.0000 0.62 463574 1218305 09/30/2031 02003 03/27/2012 INT + 0.0000 69.99 463576 1218305 09/30/2031 02011 03/27/2012 INT + 0.0000 107.14 463578 ------------------------ ---------------------- 0.0000 181.47 ======================== ====================== 0.0000 181.47