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 7,713,000.0000 19,475.33 10/31/2011 12X4354 1254350 09/30/2031 02010 3.030001200 635,000.0000 1,603.38 10/31/2011 12X4354 1254350 09/30/2030 02011 3.030001200 500,000.0000 1,262.50 10/31/2011 ------------------------ ---------------------- 8,848,000.0000 22,341.21 ======================== ====================== 8,848,000.0000 22,341.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00