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 6,259,833.79 04/30/2012 ------------------------ ---------------------- 252,497,402.3200 6,259,833.79 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 209,692,108.7900 5,272,008.12 04/30/2012 ------------------------ ---------------------- 209,692,108.7900 5,272,008.12 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 440,833,179.8800 11,443,293.60 04/30/2012 ------------------------ ---------------------- 440,833,179.8800 11,443,293.60 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 197,716,156.1200 5,213,117.83 04/30/2012 ------------------------ ---------------------- 197,716,156.1200 5,213,117.83 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 114,478,454.3900 3,285,532.44 04/30/2012 ------------------------ ---------------------- 114,478,454.3900 3,285,532.44 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 122,728,746.0700 3,694,134.40 04/30/2012 ------------------------ ---------------------- 122,728,746.0700 3,694,134.40 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 384,337,690.4700 9,999,186.48 04/30/2012 ------------------------ ---------------------- 384,337,690.4700 9,999,186.48 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 364,557,801.8800 7,740,776.48 04/30/2012 ------------------------ ---------------------- 364,557,801.8800 7,740,776.48 183-A SUB-COHORT 69X4123 6923183A 09/30/2042 02005 4.510000800 69,712,395.1400 1,834,017.25 04/30/2012 ------------------------ ---------------------- 69,712,395.1400 1,834,017.25 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 3.909999600 67,084,344.1700 1,530,081.93 04/30/2012 ------------------------ ---------------------- 67,084,344.1700 1,530,081.93 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 38,553,266.7700 1,182,942.65 04/30/2012 ------------------------ ---------------------- 38,553,266.7700 1,182,942.65 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,014,092,439.6700 27,566,403.35 04/30/2012 ------------------------ ---------------------- 1,014,092,439.6700 27,566,403.35 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 77,055,004.8600 1,793,454.70 04/30/2012 ------------------------ ---------------------- 77,055,004.8600 1,793,454.70 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 388,203,432.8900 5,797,170.36 04/30/2012 ------------------------ ---------------------- 388,203,432.8900 5,797,170.36 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 62,896,493.5800 1,548,301.72 04/30/2012 69X4123 6923635 09/30/2051 02010 4.219999200 10,725,857.9900 264,034.82 04/30/2012 ------------------------ ---------------------- 73,622,351.5700 1,812,336.54 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 58,185,048.8300 1,534,146.33 04/30/2012 ------------------------ ---------------------- 58,185,048.8300 1,534,146.33 ======================== ====================== 3,873,349,823.8200 95,958,436.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00