Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRIEX SUB-COHORT 69X4123 6923TRIEX 09/30/2047 02009 3.880000800 414,163,231.6700 1,339,128.06 10/31/2014 ------------------------ ---------------------- 414,163,231.6700 1,339,128.06 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 362,248,709.9100 1,301,076.37 10/31/2014 ------------------------ ---------------------- 362,248,709.9100 1,301,076.37 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 562,798,656.3400 1,913,514.87 10/31/2014 ------------------------ ---------------------- 562,798,656.3400 1,913,514.87 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 177,388,774.9400 609,034.56 10/31/2014 ------------------------ ---------------------- 177,388,774.9400 609,034.56 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,877,932.9600 630,899.68 10/31/2014 ------------------------ ---------------------- 153,877,932.9600 630,899.68 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 12,980,647.2400 51,165.39 10/31/2014 ------------------------ ---------------------- 12,980,647.2400 51,165.39 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 207,107,308.8300 757,667.30 10/31/2014 ------------------------ ---------------------- 207,107,308.8300 757,667.30 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.679999200 628,370,439.3200 1,927,002.26 10/31/2014 ------------------------ ---------------------- 628,370,439.3200 1,927,002.26 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 43,950,206.7200 162,982.00 10/31/2014 ------------------------ ---------------------- 43,950,206.7200 162,982.00 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,196,801,530.7000 4,647,577.68 10/31/2014 ------------------------ ---------------------- 1,196,801,530.7000 4,647,577.68 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 157,609,863.4200 524,052.64 10/31/2014 ------------------------ ---------------------- 157,609,863.4200 524,052.64 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 395,197,600.8700 843,088.08 10/31/2014 ------------------------ ---------------------- 395,197,600.8700 843,088.08 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 739,543,463.2400 2,600,727.35 10/31/2014 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 55,093.79 10/31/2014 ------------------------ ---------------------- 755,209,948.1400 2,655,821.14 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 595,985,131.1400 2,244,878.12 10/31/2014 ------------------------ ---------------------- 595,985,131.1400 2,244,878.12 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 89,402,863.8300 34,271.16 10/31/2014 ------------------------ ---------------------- 89,402,863.8300 34,271.16 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 284,685,541.8100 754,416.40 10/31/2014 ------------------------ ---------------------- 284,685,541.8100 754,416.40 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000400 113,842,379.1600 166,968.86 10/31/2014 ------------------------ ---------------------- 113,842,379.1600 166,968.86 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 211,231,843.5900 552,723.18 10/31/2014 ------------------------ ---------------------- 211,231,843.5900 552,723.18 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,194,472.6600 83,781.29 10/31/2014 ------------------------ ---------------------- 53,194,472.6600 83,781.29 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 44,309,785.6700 127,759.87 10/31/2014 ------------------------ ---------------------- 44,309,785.6700 127,759.87 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 6,963,760.4200 19,324.44 10/31/2014 ------------------------ ---------------------- 6,963,760.4200 19,324.44 US36P2 SUBCOHORT 69X4123 6923US36P 09/30/2050 02014 3.679999200 15,060,859.1000 46,186.62 10/31/2014 ------------------------ ---------------------- 15,060,859.1000 46,186.62 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.710000800 17,971,217.5500 40,585.01 10/31/2014 ------------------------ ---------------------- 17,971,217.5500 40,585.01 SR520 SUB-COHORT 0420 0000 0000 0000Y 69X4123 6923SR520 09/30/2051 02013 2.990001600 9,548,628.5100 23,792.01 10/31/2014 ------------------------ ---------------------- 9,548,628.5100 23,792.01 ======================== ====================== 6,509,901,334.5000 21,457,696.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00