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 227,053,361.6600 4,824,885.75 03/31/2011 ------------------------ ---------------------- 227,053,361.6600 4,824,885.75 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 132,457,428.7000 2,854,457.06 03/31/2011 ------------------------ ---------------------- 132,457,428.7000 2,854,457.06 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 215,981,939.5200 4,805,597.72 03/31/2011 ------------------------ ---------------------- 215,981,939.5200 4,805,597.72 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 179,215,035.2400 4,050,261.23 03/31/2011 ------------------------ ---------------------- 179,215,035.2400 4,050,261.23 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,864,101.9300 3,243,857.70 03/31/2011 ------------------------ ---------------------- 131,864,101.9300 3,243,857.70 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 144,907,229.9200 3,738,605.66 03/31/2011 ------------------------ ---------------------- 144,907,229.9200 3,738,605.66 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 288,153,793.7300 6,425,830.18 03/31/2011 ------------------------ ---------------------- 288,153,793.7300 6,425,830.18 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 240,499,048.3900 4,377,082.20 03/31/2011 ------------------------ ---------------------- 240,499,048.3900 4,377,082.20 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 66,715,567.8600 1,504,436.32 03/31/2011 ------------------------ ---------------------- 66,715,567.8600 1,504,436.32 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 3.909999600 65,034,102.2000 1,271,416.57 03/31/2011 ------------------------ ---------------------- 65,034,102.2000 1,271,416.57 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 22,182,789.3300 583,407.32 03/31/2011 ------------------------ ---------------------- 22,182,789.3300 583,407.32 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 998,243,224.0400 23,259,059.13 03/31/2011 ------------------------ ---------------------- 998,243,224.0400 23,259,059.13 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 41,040,711.3500 818,761.95 03/31/2011 ------------------------ ---------------------- 41,040,711.3500 818,761.95 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 241,738,156.2600 3,094,247.92 03/31/2011 ------------------------ ---------------------- 241,738,156.2600 3,094,247.92 ======================== ====================== 2,995,086,490.1300 64,851,906.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00