Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 COHORT 12X4354 1254350 09/30/2030 02010 3.060000000 7,162,128.0000 73,053.71 01/31/2013 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 40,647.00 01/31/2013 12X4354 1254350 09/30/2032 02010 3.060000000 713,000.0000 7,272.60 01/31/2013 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 1,398.97 01/31/2013 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 29,469.99 01/31/2013 12X4354 1254350 09/30/2032 02011 4.209998400 969,000.0000 13,598.29 01/31/2013 ------------------------ ---------------------- 15,028,817.0000 165,440.56 ======================== ====================== 15,028,817.0000 165,440.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00