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 38,950.67 11/30/2011 12X4354 1254350 09/30/2031 02010 3.030001200 1,300,000.0000 6,565.00 11/30/2011 12X4354 1254350 09/30/2030 02011 3.030001200 500,000.0000 2,525.00 11/30/2011 12X4354 1254350 09/30/2031 02011 3.030001200 187,000.0000 944.35 11/30/2011 ------------------------ ---------------------- 9,700,000.0000 48,985.02 ======================== ====================== 9,700,000.0000 48,985.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00