Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2030 01999 6.009998400 2,454,000.0000 12,290.45 10/31/2011 12X4223 1223302 09/30/2031 01999 6.009998400 2,000,000.0000 10,016.66 10/31/2011 12X4223 1223302 09/30/2032 02000 5.799999600 966,000.0000 4,669.00 10/31/2011 12X4223 1223302 09/30/2030 02001 4.680000000 12,469,000.0000 48,629.10 10/31/2011 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 25,740.00 10/31/2011 12X4223 1223302 09/30/2033 02001 4.680000000 11,000.0000 42.90 10/31/2011 ------------------------ ---------------------- 24,500,000.0000 101,388.11 ======================== ====================== 24,500,000.0000 101,388.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00