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 2,678,256.12 11/30/2014 ------------------------ ---------------------- 414,163,231.6700 2,678,256.12 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 362,248,709.9100 2,602,152.75 11/30/2014 ------------------------ ---------------------- 362,248,709.9100 2,602,152.75 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 562,798,656.3400 3,827,029.74 11/30/2014 ------------------------ ---------------------- 562,798,656.3400 3,827,029.74 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 177,388,774.9400 1,218,069.11 11/30/2014 ------------------------ ---------------------- 177,388,774.9400 1,218,069.11 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,877,932.9600 1,261,799.36 11/30/2014 ------------------------ ---------------------- 153,877,932.9600 1,261,799.36 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 12,980,647.2400 102,330.78 11/30/2014 ------------------------ ---------------------- 12,980,647.2400 102,330.78 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 207,107,308.8300 1,515,334.59 11/30/2014 ------------------------ ---------------------- 207,107,308.8300 1,515,334.59 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.679999200 628,370,439.3200 3,854,004.52 11/30/2014 ------------------------ ---------------------- 628,370,439.3200 3,854,004.52 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 43,950,206.7200 325,964.00 11/30/2014 ------------------------ ---------------------- 43,950,206.7200 325,964.00 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,196,801,530.7000 9,295,155.36 11/30/2014 ------------------------ ---------------------- 1,196,801,530.7000 9,295,155.36 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 157,609,863.4200 1,048,105.28 11/30/2014 ------------------------ ---------------------- 157,609,863.4200 1,048,105.28 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 395,197,600.8700 1,686,176.17 11/30/2014 ------------------------ ---------------------- 395,197,600.8700 1,686,176.17 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 739,543,463.2400 5,201,454.71 11/30/2014 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 110,187.59 11/30/2014 ------------------------ ---------------------- 755,209,948.1400 5,311,642.30 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 602,000,669.5300 4,535,073.32 11/30/2014 ------------------------ ---------------------- 602,000,669.5300 4,535,073.32 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 89,402,863.8300 68,542.31 11/30/2014 ------------------------ ---------------------- 89,402,863.8300 68,542.31 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 304,025,312.8300 1,611,333.55 11/30/2014 ------------------------ ---------------------- 304,025,312.8300 1,611,333.55 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000400 113,842,379.1600 333,937.72 11/30/2014 ------------------------ ---------------------- 113,842,379.1600 333,937.72 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 211,231,843.5900 1,105,446.37 11/30/2014 ------------------------ ---------------------- 211,231,843.5900 1,105,446.37 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,194,472.6600 167,562.59 11/30/2014 ------------------------ ---------------------- 53,194,472.6600 167,562.59 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 44,309,785.6700 255,519.73 11/30/2014 ------------------------ ---------------------- 44,309,785.6700 255,519.73 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 16,126,538.4700 89,502.29 11/30/2014 ------------------------ ---------------------- 16,126,538.4700 89,502.29 US36P2 SUBCOHORT 69X4123 6923US36P 09/30/2050 02014 3.679999200 16,989,458.8800 104,201.99 11/30/2014 ------------------------ ---------------------- 16,989,458.8800 104,201.99 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.710000800 21,606,977.8000 97,591.55 11/30/2014 ------------------------ ---------------------- 21,606,977.8000 97,591.55 SR520 SUB-COHORT 0420 0000 0000 0000Y 69X4123 6923SR520 09/30/2051 02013 2.990001600 9,548,628.5100 47,584.02 11/30/2014 ------------------------ ---------------------- 9,548,628.5100 47,584.02 0425 69X4123 6923I4ULA 09/30/2023 02014 2.319998400 46,347,338.1000 179,209.58 11/30/2014 ------------------------ ---------------------- 46,347,338.1000 179,209.58 ======================== ====================== 6,596,331,120.0900 43,321,525.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00