Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRIEX SUB-COHORT 69X4123 6923TRIEX 09/30/2047 02009 3.879999720 415,153,089.2400 1,342,328.32 10/31/2015 ------------------------ ---------------------- 415,153,089.2400 1,342,328.32 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000 406,404,647.3200 1,249,694.29 10/31/2015 ------------------------ ---------------------- 406,404,647.3200 1,249,694.29 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079999880 480,984,793.1500 1,635,348.30 10/31/2015 ------------------------ ---------------------- 480,984,793.1500 1,635,348.30 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119999840 166,242,052.0600 570,764.38 10/31/2015 ------------------------ ---------------------- 166,242,052.0600 570,764.38 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.919999760 160,028,417.3800 656,116.51 10/31/2015 ------------------------ ---------------------- 160,028,417.3800 656,116.51 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389999840 209,984,596.8700 768,193.65 10/31/2015 ------------------------ ---------------------- 209,984,596.8700 768,193.65 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.679999920 639,031,615.9500 1,959,696.96 10/31/2015 ------------------------ ---------------------- 639,031,615.9500 1,959,696.96 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999960 43,864,852.9700 162,665.50 10/31/2015 ------------------------ ---------------------- 43,864,852.9700 162,665.50 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659999840 67,674,093.5100 262,801.06 10/31/2015 ------------------------ ---------------------- 67,674,093.5100 262,801.06 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.319999920 172,540,152.3700 477,361.09 10/31/2015 ------------------------ ---------------------- 172,540,152.3700 477,361.09 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999960 528,592,085.1700 1,127,663.12 10/31/2015 ------------------------ ---------------------- 528,592,085.1700 1,127,663.12 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.519999720 880,292,993.3500 2,582,192.78 10/31/2015 69X4123 6923635 09/30/2051 02010 3.519999720 45,255,176.0000 132,748.52 10/31/2015 ------------------------ ---------------------- 925,548,169.3500 2,714,941.30 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.519999800 624,528,090.6500 2,352,389.14 10/31/2015 ------------------------ ---------------------- 624,528,090.6500 2,352,389.14 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.759999960 89,918,255.1900 56,948.23 10/31/2015 ------------------------ ---------------------- 89,918,255.1900 56,948.23 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179999880 387,942,504.6300 1,028,047.64 10/31/2015 ------------------------ ---------------------- 387,942,504.6300 1,028,047.64 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.759999680 104,091,489.4700 152,667.52 10/31/2015 ------------------------ ---------------------- 104,091,489.4700 152,667.52 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999920 294,484,650.9800 770,568.17 10/31/2015 ------------------------ ---------------------- 294,484,650.9800 770,568.17 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.609999720 56,653,466.7400 170,432.51 10/31/2015 ------------------------ ---------------------- 56,653,466.7400 170,432.51 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.899999800 46,370,888.5300 112,062.98 10/31/2015 ------------------------ ---------------------- 46,370,888.5300 112,062.98 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 39,373,615.0100 109,261.78 10/31/2015 ------------------------ ---------------------- 39,373,615.0100 109,261.78 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.679999200 1,812,250.4500 5,557.57 10/31/2015 69X4123 6923US36P 09/30/2050 02014 3.679999920 32,792,772.7000 100,564.50 10/31/2015 ------------------------ ---------------------- 34,605,023.1500 106,122.07 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.709999720 61,293,173.7700 138,420.42 10/31/2015 ------------------------ ---------------------- 61,293,173.7700 138,420.42 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.989999800 188,589,888.8700 469,903.14 10/31/2015 ------------------------ ---------------------- 188,589,888.8700 469,903.14 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.319999840 128,052,527.9000 247,568.22 10/31/2015 ------------------------ ---------------------- 128,052,527.9000 247,568.22 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.209999760 209,793,593.1000 561,197.86 10/31/2015 ------------------------ ---------------------- 209,793,593.1000 561,197.86 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.869999920 20,625,242.1700 49,328.70 10/31/2015 ------------------------ ---------------------- 20,625,242.1700 49,328.70 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.729999880 37,969,896.7200 86,381.52 10/31/2015 ------------------------ ---------------------- 37,969,896.7200 86,381.52 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.169999800 197,799,652.5400 522,520.75 10/31/2015 ------------------------ ---------------------- 197,799,652.5400 522,520.75 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.469999680 113,886,022.2500 329,320.41 10/31/2015 ------------------------ ---------------------- 113,886,022.2500 329,320.41 0480 69X4123 6923GTHLS 09/30/2053 02012 3.709999800 19,258,209.9300 59,539.97 10/31/2015 ------------------------ ---------------------- 19,258,209.9300 59,539.97 0482 69X4123 6923NTE3 09/30/2053 02013 3.839999760 21,543,398.9900 0.00 10/31/2015 ------------------------ ---------------------- 21,543,398.9900 0.00 ======================== ====================== 6,892,828,155.9300 20,250,255.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00