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 146,107.41 05/31/2013 12X4354 1254350 09/30/2031 02010 3.060000000 3,985,000.0000 81,294.00 05/31/2013 12X4354 1254350 09/30/2032 02010 3.060000000 1,623,000.0000 33,109.20 05/31/2013 12X4354 1254350 09/30/2030 02011 4.209998400 99,689.0000 2,797.94 05/31/2013 12X4354 1254350 09/30/2031 02011 4.209998400 2,100,000.0000 58,939.98 05/31/2013 12X4354 1254350 09/30/2032 02011 4.209998400 1,704,000.0000 47,825.58 05/31/2013 ------------------------ ---------------------- 16,673,817.0000 370,074.11 ======================== ====================== 16,673,817.0000 370,074.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00