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 164,370.84 06/30/2013 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 91,455.75 06/30/2013 12X4354 1254350 09/30/2032 02010 3.060000000 1,623,000.0000 37,247.85 06/30/2013 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 3,147.68 06/30/2013 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 66,307.47 06/30/2013 12X4354 1254350 09/30/2032 02011 4.209998400 1,704,000.0000 53,803.78 06/30/2013 ------------------------ ---------------------- 16,673,817.0000 416,333.37 ======================== ====================== 16,673,817.0000 416,333.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00