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 5,356,512.23 01/31/2015 ------------------------ ---------------------- 414,163,231.6700 5,356,512.23 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 362,248,709.9100 5,204,305.50 01/31/2015 ------------------------ ---------------------- 362,248,709.9100 5,204,305.50 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 562,798,656.3400 7,654,059.48 01/31/2015 ------------------------ ---------------------- 562,798,656.3400 7,654,059.48 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 177,388,774.9400 2,436,138.23 01/31/2015 ------------------------ ---------------------- 177,388,774.9400 2,436,138.23 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,877,932.9600 2,523,598.72 01/31/2015 ------------------------ ---------------------- 153,877,932.9600 2,523,598.72 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 12,980,647.2400 204,661.56 01/31/2015 ------------------------ ---------------------- 12,980,647.2400 204,661.56 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 207,107,308.8300 3,030,669.18 01/31/2015 ------------------------ ---------------------- 207,107,308.8300 3,030,669.18 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.679999200 628,370,439.3200 7,708,009.05 01/31/2015 ------------------------ ---------------------- 628,370,439.3200 7,708,009.05 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 43,950,206.7200 651,928.01 01/31/2015 ------------------------ ---------------------- 43,950,206.7200 651,928.01 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,196,801,530.7000 18,590,310.73 01/31/2015 ------------------------ ---------------------- 1,196,801,530.7000 18,590,310.73 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 157,609,863.4200 2,096,210.55 01/31/2015 ------------------------ ---------------------- 157,609,863.4200 2,096,210.55 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 395,197,600.8700 3,372,352.33 01/31/2015 ------------------------ ---------------------- 395,197,600.8700 3,372,352.33 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 748,932,603.4000 10,534,983.29 01/31/2015 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 220,375.18 01/31/2015 ------------------------ ---------------------- 764,599,088.3000 10,755,358.47 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 607,288,711.4400 9,149,819.82 01/31/2015 ------------------------ ---------------------- 607,288,711.4400 9,149,819.82 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 89,402,863.8300 137,084.63 01/31/2015 ------------------------ ---------------------- 89,402,863.8300 137,084.63 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 334,433,736.2400 3,544,996.27 01/31/2015 ------------------------ ---------------------- 334,433,736.2400 3,544,996.27 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000400 113,842,379.1600 667,875.44 01/31/2015 ------------------------ ---------------------- 113,842,379.1600 667,875.44 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 285,519,343.5900 2,988,435.03 01/31/2015 ------------------------ ---------------------- 285,519,343.5900 2,988,435.03 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,194,472.6600 335,125.18 01/31/2015 ------------------------ ---------------------- 53,194,472.6600 335,125.18 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 44,309,785.6700 511,039.47 01/31/2015 ------------------------ ---------------------- 44,309,785.6700 511,039.47 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 18,341,212.2800 203,587.46 01/31/2015 ------------------------ ---------------------- 18,341,212.2800 203,587.46 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2050 02014 3.679999200 22,348,882.9400 274,146.24 01/31/2015 ------------------------ ---------------------- 22,348,882.9400 274,146.24 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.710000800 30,675,575.9300 277,102.78 01/31/2015 ------------------------ ---------------------- 30,675,575.9300 277,102.78 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990001600 51,951,227.9100 517,780.85 01/31/2015 ------------------------ ---------------------- 51,951,227.9100 517,780.85 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.319998400 70,592,107.0100 545,911.92 01/31/2015 ------------------------ ---------------------- 70,592,107.0100 545,911.92 0427 69X4123 6923MWAAS 09/30/2043 02014 3.210001200 104,176,079.7600 1,114,684.47 01/31/2015 ------------------------ ---------------------- 104,176,079.7600 1,114,684.47 ======================== ====================== 6,903,170,369.6400 89,851,703.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00