Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2030 01999 6.009998400 7,418,000.0000 222,910.84 03/31/2011 12X4223 1223302 09/30/2031 01999 6.009998400 2,000,000.0000 60,099.98 03/31/2011 12X4223 1223302 09/30/2030 02000 5.799999600 2,563,000.0000 74,326.99 03/31/2011 12X4223 1223302 09/30/2032 02000 5.799999600 3,500,000.0000 101,499.99 03/31/2011 12X4223 1223302 09/30/2030 02001 4.680000000 13,747,000.0000 321,679.80 03/31/2011 12X4223 1223302 09/30/2032 02001 4.680000000 6,600,000.0000 154,440.00 03/31/2011 12X4223 1223302 09/30/2033 02011 3.390001200 11,000.0000 186.45 03/31/2011 ------------------------ ---------------------- 35,839,000.0000 935,144.05 ======================== ====================== 35,839,000.0000 935,144.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00