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 64,680,591.0000 0.00 09/30/2010 ------------------------ ---------------------- 64,680,591.0000 0.00 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 86,300,636.9600 0.00 09/30/2010 ------------------------ ---------------------- 86,300,636.9600 0.00 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 170,483,700.7600 0.00 09/30/2010 ------------------------ ---------------------- 170,483,700.7600 0.00 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 179,215,035.2400 0.00 09/30/2010 ------------------------ ---------------------- 179,215,035.2400 0.00 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,864,101.9300 0.00 09/30/2010 ------------------------ ---------------------- 131,864,101.9300 0.00 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 137,132,973.1500 0.00 09/30/2010 ------------------------ ---------------------- 137,132,973.1500 0.00 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 221,753,671.0900 0.00 09/30/2010 ------------------------ ---------------------- 221,753,671.0900 0.00 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 207,162,048.3900 0.00 09/30/2010 ------------------------ ---------------------- 207,162,048.3900 0.00 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 66,715,567.8600 0.00 09/30/2010 ------------------------ ---------------------- 66,715,567.8600 0.00 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 3.909999600 65,034,102.2000 0.00 09/30/2010 ------------------------ ---------------------- 65,034,102.2000 0.00 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 14,162,822.6700 0.00 09/30/2010 ------------------------ ---------------------- 14,162,822.6700 0.00 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 998,243,224.0400 0.00 09/30/2010 ------------------------ ---------------------- 998,243,224.0400 0.00 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 24,970,957.5300 0.00 09/30/2010 ------------------------ ---------------------- 24,970,957.5300 0.00 ======================== ====================== 2,367,719,432.8200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00