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 64,487,047.1600 2,283,917.11 07/31/2010 ------------------------ ---------------------- 64,487,047.1600 2,283,917.11 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 71,928,918.5000 2,583,446.51 07/31/2010 ------------------------ ---------------------- 71,928,918.5000 2,583,446.51 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 148,660,800.1700 5,512,837.51 07/31/2010 ------------------------ ---------------------- 148,660,800.1700 5,512,837.51 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 171,476,325.1400 6,458,943.87 07/31/2010 ------------------------ ---------------------- 171,476,325.1400 6,458,943.87 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 139,126,502.4600 5,704,187.99 07/31/2010 ------------------------ ---------------------- 139,126,502.4600 5,704,187.99 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 125,561,872.8300 5,399,159.28 07/31/2010 ------------------------ ---------------------- 125,561,872.8300 5,399,159.28 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 178,477,786.0300 6,633,424.98 07/31/2010 ------------------------ ---------------------- 178,477,786.0300 6,633,424.98 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 188,214,048.7300 5,709,158.85 07/31/2010 ------------------------ ---------------------- 188,214,048.7300 5,709,158.85 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 64,387,613.5700 2,419,901.57 07/31/2010 ------------------------ ---------------------- 64,387,613.5700 2,419,901.57 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 4.449999600 62,615,860.3600 2,322,004.61 07/31/2010 ------------------------ ---------------------- 62,615,860.3600 2,322,004.61 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 4,684,860.1900 205,353.02 07/31/2010 ------------------------ ---------------------- 4,684,860.1900 205,353.02 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,109,385,989.2700 43,081,141.12 07/31/2010 ------------------------ ---------------------- 1,109,385,989.2700 43,081,141.12 ======================== ====================== 2,329,007,624.4100 88,313,476.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================