Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 350 COHORT 12X4354 1254350 09/30/2030 02010 3.060000000 7,162,128.0000 18,263.43 10/31/2012 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 10,161.75 10/31/2012 12X4354 1254350 09/30/2032 02010 3.060000000 194,000.0000 494.70 10/31/2012 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 349.74 10/31/2012 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 7,367.50 10/31/2012 12X4354 1254350 09/30/2032 02011 4.209998400 603,000.0000 2,115.52 10/31/2012 ------------------------ ---------------------- 14,143,817.0000 38,752.64 ======================== ====================== 14,143,817.0000 38,752.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00