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 198,928.18 08/31/2012 12X4354 1254350 09/30/2031 02010 3.030001200 3,985,000.0000 110,683.42 08/31/2012 12X4354 1254350 09/30/2030 02011 3.030001200 99,689.0000 2,768.86 08/31/2012 12X4354 1254350 09/30/2031 02011 3.030001200 1,888,000.0000 52,439.22 08/31/2012 ------------------------ ---------------------- 13,134,817.0000 364,819.68 ======================== ====================== 13,134,817.0000 364,819.68 ============================================================================================================================ 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