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 379,003,215.4300 0.00 09/30/2013 ------------------------ ---------------------- 379,003,215.4300 0.00 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 300,847,339.4000 0.00 09/30/2013 ------------------------ ---------------------- 300,847,339.4000 0.00 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 618,657,761.7600 0.00 09/30/2013 ------------------------ ---------------------- 618,657,761.7600 0.00 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 187,623,775.6300 0.00 09/30/2013 ------------------------ ---------------------- 187,623,775.6300 0.00 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 143,375,279.1200 0.00 09/30/2013 ------------------------ ---------------------- 143,375,279.1200 0.00 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 105,387,101.0100 0.00 09/30/2013 ------------------------ ---------------------- 105,387,101.0100 0.00 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 447,216,131.1500 0.00 09/30/2013 ------------------------ ---------------------- 447,216,131.1500 0.00 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 552,399,238.2800 0.00 09/30/2013 ------------------------ ---------------------- 552,399,238.2800 0.00 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 53,893,604.8200 0.00 09/30/2013 ------------------------ ---------------------- 53,893,604.8200 0.00 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,637,689.1100 0.00 09/30/2013 ------------------------ ---------------------- 42,637,689.1100 0.00 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,131,037,951.2300 0.00 09/30/2013 ------------------------ ---------------------- 1,131,037,951.2300 0.00 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 133,229,108.1100 0.00 09/30/2013 ------------------------ ---------------------- 133,229,108.1100 0.00 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 397,962,433.8600 0.00 09/30/2013 ------------------------ ---------------------- 397,962,433.8600 0.00 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 516,772,413.1500 0.00 09/30/2013 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 0.00 09/30/2013 ------------------------ ---------------------- 532,438,898.0500 0.00 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 327,216,971.3900 0.00 09/30/2013 ------------------------ ---------------------- 327,216,971.3900 0.00 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 48,399,576.1300 0.00 09/30/2013 ------------------------ ---------------------- 48,399,576.1300 0.00 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 43,553,443.0300 0.00 09/30/2013 ------------------------ ---------------------- 43,553,443.0300 0.00 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 4.860000000 99,103,854.1300 0.00 09/30/2013 ------------------------ ---------------------- 99,103,854.1300 0.00 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 113,991,246.0800 0.00 09/30/2013 ------------------------ ---------------------- 113,991,246.0800 0.00 ======================== ====================== 5,657,974,617.7200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00