Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4357 8657 09/30/2039 02011 1.667998800 4,830,340.3100 46,999.18 04/30/2012 86X4357 8657 09/30/2042 02012 1.667998800 1,482,366.0000 14,423.41 04/30/2012 ------------------------ ---------------------- 6,312,706.3100 61,422.59 ======================== ====================== 6,312,706.3100 61,422.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 86X4357 INTADJUST 11/30/2011 INT - 0.0000 -1,692.28 5 8657 09/30/2039 02011 04/02/2012 INT + 0.0000 153,556.65 11 ------------------------ ---------------------- 0.0000 151,864.37 ======================== ====================== 0.0000 151,864.37