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 307,518,733.9400 0.00 09/30/2012 ------------------------ ---------------------- 307,518,733.9400 0.00 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 253,736,095.7900 0.00 09/30/2012 ------------------------ ---------------------- 253,736,095.7900 0.00 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 513,083,292.2400 0.00 09/30/2012 ------------------------ ---------------------- 513,083,292.2400 0.00 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 205,358,327.8600 0.00 09/30/2012 ------------------------ ---------------------- 205,358,327.8600 0.00 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,393,531.7100 0.00 09/30/2012 ------------------------ ---------------------- 153,393,531.7100 0.00 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 138,791,074.3300 0.00 09/30/2012 ------------------------ ---------------------- 138,791,074.3300 0.00 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 416,844,062.8800 0.00 09/30/2012 ------------------------ ---------------------- 416,844,062.8800 0.00 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 431,485,333.9200 0.00 09/30/2012 ------------------------ ---------------------- 431,485,333.9200 0.00 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 69,715,664.5200 0.00 09/30/2012 ------------------------ ---------------------- 69,715,664.5200 0.00 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 59,662,380.0700 0.00 09/30/2012 ------------------------ ---------------------- 59,662,380.0700 0.00 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,831,219.4800 0.00 09/30/2012 ------------------------ ---------------------- 42,831,219.4800 0.00 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,049,296,608.8300 0.00 09/30/2012 ------------------------ ---------------------- 1,049,296,608.8300 0.00 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 91,666,697.5600 0.00 09/30/2012 ------------------------ ---------------------- 91,666,697.5600 0.00 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 398,141,440.7700 0.00 09/30/2012 ------------------------ ---------------------- 398,141,440.7700 0.00 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 128,716,123.9900 0.00 09/30/2012 69X4123 6923635 09/30/2051 02010 4.219999200 11,883,613.7700 0.00 09/30/2012 ------------------------ ---------------------- 140,599,737.7600 0.00 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 106,970,827.2000 0.00 09/30/2012 ------------------------ ---------------------- 106,970,827.2000 0.00 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 26,101,257.4000 0.00 09/30/2012 ------------------------ ---------------------- 26,101,257.4000 0.00 ======================== ====================== 4,405,196,286.2600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00