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 180,843.80 07/31/2012 12X4354 1254350 09/30/2031 02010 3.030001200 3,621,000.0000 91,430.29 07/31/2012 12X4354 1254350 09/30/2030 02011 3.030001200 99,689.0000 2,517.15 07/31/2012 12X4354 1254350 09/30/2031 02011 3.030001200 1,647,000.0000 41,586.77 07/31/2012 ------------------------ ---------------------- 12,529,817.0000 316,378.01 ======================== ====================== 12,529,817.0000 316,378.01 ============================================================================================================================ 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