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 12,080,732.04 06/30/2014 ------------------------ ---------------------- 379,003,215.4300 12,080,732.04 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 337,902,252.5800 10,922,688.29 06/30/2014 ------------------------ ---------------------- 337,902,252.5800 10,922,688.29 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 618,657,761.7600 18,930,921.94 06/30/2014 ------------------------ ---------------------- 618,657,761.7600 18,930,921.94 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 187,623,775.6300 5,797,572.42 06/30/2014 ------------------------ ---------------------- 187,623,775.6300 5,797,572.42 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 143,375,279.1200 5,290,549.09 06/30/2014 ------------------------ ---------------------- 143,375,279.1200 5,290,549.09 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 105,387,101.0100 3,738,607.72 06/30/2014 ------------------------ ---------------------- 105,387,101.0100 3,738,607.72 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 447,216,131.1500 14,724,585.75 06/30/2014 ------------------------ ---------------------- 447,216,131.1500 14,724,585.75 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 597,080,774.8700 16,300,303.36 06/30/2014 ------------------------ ---------------------- 597,080,774.8700 16,300,303.36 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 53,893,604.8200 1,580,429.80 06/30/2014 ------------------------ ---------------------- 53,893,604.8200 1,580,429.80 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,637,689.1100 1,423,032.75 06/30/2014 ------------------------ ---------------------- 42,637,689.1100 1,423,032.75 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,131,037,951.2300 39,529,762.82 06/30/2014 ------------------------ ---------------------- 1,131,037,951.2300 39,529,762.82 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 149,706,776.3500 4,479,973.93 06/30/2014 ------------------------ ---------------------- 149,706,776.3500 4,479,973.93 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 397,962,433.8600 7,640,877.54 06/30/2014 ------------------------ ---------------------- 397,962,433.8600 7,640,877.54 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 718,678,705.9900 22,746,176.73 06/30/2014 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 495,844.15 06/30/2014 ------------------------ ---------------------- 734,345,190.8900 23,242,020.88 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 487,008,923.9500 16,509,608.37 06/30/2014 ------------------------ ---------------------- 487,008,923.9500 16,509,608.37 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 87,253,054.2400 301,023.56 06/30/2014 ------------------------ ---------------------- 87,253,054.2400 301,023.56 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 197,430,786.7000 4,708,722.49 06/30/2014 ------------------------ ---------------------- 197,430,786.7000 4,708,722.49 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 4.860000000 99,103,854.1300 3,612,335.48 06/30/2014 ------------------------ ---------------------- 99,103,854.1300 3,612,335.48 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 204,801,089.3800 4,823,064.43 06/30/2014 ------------------------ ---------------------- 204,801,089.3800 4,823,064.43 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,336,400.0000 756,043.47 06/30/2014 ------------------------ ---------------------- 53,336,400.0000 756,043.47 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 43,986,800.0000 1,141,457.33 06/30/2014 ------------------------ ---------------------- 43,986,800.0000 1,141,457.33 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 4,665,275.3300 116,515.25 06/30/2014 ------------------------ ---------------------- 4,665,275.3300 116,515.25 0410 69X4123 6923US36P 09/30/2050 02014 3.679999200 2,949,878.5400 81,416.63 06/30/2014 ------------------------ ---------------------- 2,949,878.5400 81,416.63 ======================== ====================== 6,506,366,000.0800 197,732,245.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00