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 252,497,402.3200 4,471,309.85 02/29/2012 ------------------------ ---------------------- 252,497,402.3200 4,471,309.85 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 199,572,268.7800 3,583,984.66 02/29/2012 ------------------------ ---------------------- 199,572,268.7800 3,583,984.66 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 410,076,109.7000 7,603,493.85 02/29/2012 ------------------------ ---------------------- 410,076,109.7000 7,603,493.85 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 197,716,156.1200 3,723,655.59 02/29/2012 ------------------------ ---------------------- 197,716,156.1200 3,723,655.59 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 114,478,454.3900 2,346,808.89 02/29/2012 ------------------------ ---------------------- 114,478,454.3900 2,346,808.89 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 122,728,746.0700 2,638,667.43 02/29/2012 ------------------------ ---------------------- 122,728,746.0700 2,638,667.43 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 376,695,100.9500 7,000,251.25 02/29/2012 ------------------------ ---------------------- 376,695,100.9500 7,000,251.25 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 342,933,801.8800 5,201,162.09 02/29/2012 ------------------------ ---------------------- 342,933,801.8800 5,201,162.09 183-A SUB-COHORT 69X4123 6923183A 09/30/2042 02005 4.719999600 69,712,395.1400 0.00 02/29/2012 ------------------------ ---------------------- 69,712,395.1400 0.00 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 3.909999600 67,084,344.1700 1,092,915.66 02/29/2012 ------------------------ ---------------------- 67,084,344.1700 1,092,915.66 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 38,553,266.7700 844,959.03 02/29/2012 ------------------------ ---------------------- 38,553,266.7700 844,959.03 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,014,092,439.6700 19,690,288.11 02/29/2012 ------------------------ ---------------------- 1,014,092,439.6700 19,690,288.11 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 72,022,282.6900 1,197,370.09 02/29/2012 ------------------------ ---------------------- 72,022,282.6900 1,197,370.09 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 388,203,432.8900 4,140,835.97 02/29/2012 ------------------------ ---------------------- 388,203,432.8900 4,140,835.97 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 62,896,493.5800 1,105,929.80 02/29/2012 69X4123 6923635 09/30/2051 02010 4.219999200 10,725,857.9900 188,596.30 02/29/2012 ------------------------ ---------------------- 73,622,351.5700 1,294,526.10 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 58,185,048.8300 1,095,818.81 02/29/2012 ------------------------ ---------------------- 58,185,048.8300 1,095,818.81 ======================== ====================== 3,798,173,601.9400 65,926,047.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00