Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2031 01992 6.710000400 8,100.0000 135.88 12/31/2011 12X4228 1228304 09/30/2029 01994 6.810001200 100.0000 1.70 12/31/2011 12X4228 1228304 09/30/2031 01994 6.810001200 500.0000 8.51 12/31/2011 12X4228 1228304 09/30/2031 02000 5.739998400 837,500.0000 12,018.12 12/31/2011 12X4228 1228304 09/30/2031 02004 4.209998400 1,300,000.0000 13,682.49 12/31/2011 ------------------------ ---------------------- 2,146,200.0000 25,846.70 ======================== ====================== 2,146,200.0000 25,846.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00