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 2,512,308.82 08/31/2010 ------------------------ ---------------------- 64,487,047.1600 2,512,308.82 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 78,506,266.9400 3,101,651.19 08/31/2010 ------------------------ ---------------------- 78,506,266.9400 3,101,651.19 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 151,801,468.6200 6,192,234.35 08/31/2010 ------------------------ ---------------------- 151,801,468.6200 6,192,234.35 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 171,476,325.1400 7,104,838.25 08/31/2010 ------------------------ ---------------------- 171,476,325.1400 7,104,838.25 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 139,126,502.4600 6,274,606.79 08/31/2010 ------------------------ ---------------------- 139,126,502.4600 6,274,606.79 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 126,772,977.6800 5,996,360.45 08/31/2010 ------------------------ ---------------------- 126,772,977.6800 5,996,360.45 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 200,405,286.0300 8,193,236.85 08/31/2010 ------------------------ ---------------------- 200,405,286.0300 8,193,236.85 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 191,818,048.7300 6,400,328.19 08/31/2010 ------------------------ ---------------------- 191,818,048.7300 6,400,328.19 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 64,387,613.5700 2,661,891.73 08/31/2010 ------------------------ ---------------------- 64,387,613.5700 2,661,891.73 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 4.449999600 62,615,860.3600 2,554,205.07 08/31/2010 ------------------------ ---------------------- 62,615,860.3600 2,554,205.07 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 4,684,860.1900 225,888.32 08/31/2010 ------------------------ ---------------------- 4,684,860.1900 225,888.32 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,109,385,989.2700 47,389,255.24 08/31/2010 ------------------------ ---------------------- 1,109,385,989.2700 47,389,255.24 ======================== ====================== 2,365,468,246.1500 98,606,805.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00