Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2031 01992 6.710000400 7,808.0000 261.96 03/31/2012 12X4228 1228304 09/30/2029 01994 6.810001200 48.0000 1.63 03/31/2012 12X4228 1228304 09/30/2031 01994 6.810001200 500.0000 17.03 03/31/2012 12X4228 1228304 09/30/2031 02000 5.739998400 296,473.0000 8,508.77 03/31/2012 12X4228 1228304 09/30/2031 02004 4.209998400 945,388.0000 19,900.41 03/31/2012 ------------------------ ---------------------- 1,250,217.0000 28,689.80 ======================== ====================== 1,250,217.0000 28,689.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2029 01994 03/27/2012 INT + 0.0000 1.77 463609 1228304 09/30/2031 01992 03/27/2012 INT + 0.0000 9.79 463607 1228304 09/30/2031 02000 03/27/2012 INT + 0.0000 15,527.47 463611 1228304 09/30/2031 02004 03/27/2012 INT + 0.0000 7,464.57 463613 ------------------------ ---------------------- 0.0000 23,003.60 ======================== ====================== 0.0000 23,003.60