Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRIEX SUB-COHORT 69X4123 6923TRIEX 09/30/2047 02009 4.250001600 187,917,506.4000 665,541.42 10/31/2010 ------------------------ ---------------------- 187,917,506.4000 665,541.42 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 96,784,199.2000 347,616.52 10/31/2010 ------------------------ ---------------------- 96,784,199.2000 347,616.52 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 177,416,373.7100 657,918.99 10/31/2010 ------------------------ ---------------------- 177,416,373.7100 657,918.99 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 179,215,035.2400 675,043.54 10/31/2010 ------------------------ ---------------------- 179,215,035.2400 675,043.54 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,864,101.9300 540,642.95 10/31/2010 ------------------------ ---------------------- 131,864,101.9300 540,642.95 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 138,283,639.7300 594,619.51 10/31/2010 ------------------------ ---------------------- 138,283,639.7300 594,619.51 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 238,389,798.7000 886,015.50 10/31/2010 ------------------------ ---------------------- 238,389,798.7000 886,015.50 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 211,667,048.3900 642,056.64 10/31/2010 ------------------------ ---------------------- 211,667,048.3900 642,056.64 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 66,715,567.8600 250,739.39 10/31/2010 ------------------------ ---------------------- 66,715,567.8600 250,739.39 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 3.909999600 65,034,102.2000 211,902.76 10/31/2010 ------------------------ ---------------------- 65,034,102.2000 211,902.76 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 22,182,789.3300 97,234.55 10/31/2010 ------------------------ ---------------------- 22,182,789.3300 97,234.55 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 998,243,224.0400 3,876,509.86 10/31/2010 ------------------------ ---------------------- 998,243,224.0400 3,876,509.86 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 27,276,783.7200 90,695.28 10/31/2010 ------------------------ ---------------------- 27,276,783.7200 90,695.28 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 33,616,281.5300 71,714.72 10/31/2010 ------------------------ ---------------------- 33,616,281.5300 71,714.72 ======================== ====================== 2,574,606,451.9800 9,608,251.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00