Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 52C SUBCOHORT 73X4280 738052C 09/30/2035 02010 3.028500000 1,000,000.0000 15,142.50 03/31/2012 ------------------------ ---------------------- 1,000,000.0000 15,142.50 ======================== ====================== 1,000,000.0000 15,142.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4280 738052A 09/30/2035 02010 03/21/2012 INT + 0.0000 156,499.92 21 ------------------------ ---------------------- 0.0000 156,499.92 ======================== ====================== 0.0000 156,499.92