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 7,713,000.0000 58,426.00 12/31/2011 12X4354 1254350 09/30/2031 02010 3.030001200 1,400,000.0000 10,605.00 12/31/2011 12X4354 1254350 09/30/2030 02011 3.030001200 500,000.0000 3,787.50 12/31/2011 12X4354 1254350 09/30/2031 02011 3.030001200 187,000.0000 1,416.53 12/31/2011 ------------------------ ---------------------- 9,800,000.0000 74,235.03 ======================== ====================== 9,800,000.0000 74,235.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00