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 608.0000 37.40 08/31/2012 12X4228 1228304 09/30/2031 01994 6.810001200 48.0000 3.00 08/31/2012 12X4228 1228304 09/30/2032 01999 5.850000000 8,000.0000 429.00 08/31/2012 12X4228 1228304 09/30/2031 02000 5.739998400 296,473.0000 15,599.42 08/31/2012 12X4228 1228304 09/30/2032 02000 5.739998400 48,000.0000 2,525.60 08/31/2012 ------------------------ ---------------------- 353,129.0000 18,594.42 ======================== ====================== 353,129.0000 18,594.42 ============================================================================================================================ 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 09/30/2029 01994 08/29/2012 INT + 0.0000 1.63 463619 1228304 09/30/2031 01992 03/27/2012 INT + 0.0000 9.79 463607 1228304 09/30/2031 01992 08/29/2012 INT + 0.0000 241.56 463617 1228304 09/30/2031 01994 08/29/2012 INT + 0.0000 15.39 463621 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 1228304 09/30/2031 02004 08/29/2012 INT + 0.0000 19,900.41 463623 ------------------------ ---------------------- 0.0000 43,162.59 ======================== ====================== 0.0000 43,162.59