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 91,317.13 02/28/2013 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 50,808.75 02/28/2013 12X4354 1254350 09/30/2032 02010 3.060000000 790,000.0000 10,072.50 02/28/2013 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 1,748.71 02/28/2013 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 36,837.49 02/28/2013 12X4354 1254350 09/30/2032 02011 4.209998400 1,283,000.0000 22,505.95 02/28/2013 ------------------------ ---------------------- 15,419,817.0000 213,290.53 ======================== ====================== 15,419,817.0000 213,290.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00