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 7,162,128.0000 162,759.42 06/30/2012 12X4354 1254350 09/30/2031 02010 3.030001200 2,975,000.0000 67,606.90 06/30/2012 12X4354 1254350 09/30/2030 02011 3.030001200 99,689.0000 2,265.43 06/30/2012 12X4354 1254350 09/30/2031 02011 3.030001200 1,364,000.0000 30,996.91 06/30/2012 ------------------------ ---------------------- 11,600,817.0000 263,628.66 ======================== ====================== 11,600,817.0000 263,628.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/27/2012 INT + 0.0000 8,345.71 29 1254350 09/30/2030 02011 03/27/2012 INT + 0.0000 6,064.71 31 ------------------------ ---------------------- 0.0000 14,410.42 ======================== ====================== 0.0000 14,410.42