Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 3,600.0000 85.14 03/31/2011 12X4218 1218305 09/30/2024 02002 2.400001200 500.0000 6.00 03/31/2011 12X4218 1218305 09/30/2029 02003 1.749999600 102,000.0000 892.50 03/31/2011 12X4218 1218305 09/30/2030 02003 1.749999600 1,268,000.0000 11,095.00 03/31/2011 12X4218 1218305 09/30/2028 02004 2.909998800 10,125.0000 147.32 03/31/2011 12X4218 1218305 09/30/2026 02005 3.700000800 700.0000 12.95 03/31/2011 12X4218 1218305 09/30/2027 02007 4.510000800 1,200.0000 27.06 03/31/2011 12X4218 1218305 09/30/2028 02007 4.510000800 100.0000 2.26 03/31/2011 12X4218 1218305 09/30/2029 02007 4.510000800 28,200.0000 635.91 03/31/2011 12X4218 1218305 09/30/2030 02007 4.510000800 23,000.0000 518.65 03/31/2011 ------------------------ ---------------------- 1,437,425.0000 13,422.79 ======================== ====================== 1,437,425.0000 13,422.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00