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 278,936,783.7400 9,879,014.81 07/31/2012 ------------------------ ---------------------- 278,936,783.7400 9,879,014.81 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 224,690,767.1900 8,070,141.89 07/31/2012 ------------------------ ---------------------- 224,690,767.1900 8,070,141.89 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 478,143,117.0600 17,731,139.00 07/31/2012 ------------------------ ---------------------- 478,143,117.0600 17,731,139.00 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 197,884,678.6700 7,453,658.87 07/31/2012 ------------------------ ---------------------- 197,884,678.6700 7,453,658.87 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 165,603,617.9100 6,789,749.99 07/31/2012 ------------------------ ---------------------- 165,603,617.9100 6,789,749.99 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 132,522,748.3300 5,698,476.85 07/31/2012 ------------------------ ---------------------- 132,522,748.3300 5,698,476.85 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 386,806,387.0000 14,376,305.34 07/31/2012 ------------------------ ---------------------- 386,806,387.0000 14,376,305.34 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 402,330,774.1300 12,204,032.14 07/31/2012 ------------------------ ---------------------- 402,330,774.1300 12,204,032.14 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 712,758.3900 26,787.84 07/31/2012 69X4123 6923183A 09/30/2042 02005 4.510000800 69,712,395.1400 2,620,024.65 07/31/2012 ------------------------ ---------------------- 70,425,153.5300 2,646,812.49 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 3.909999600 67,084,344.1700 2,185,831.32 07/31/2012 ------------------------ ---------------------- 67,084,344.1700 2,185,831.32 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 42,480,100.4500 1,862,044.26 07/31/2012 ------------------------ ---------------------- 42,480,100.4500 1,862,044.26 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,034,039,507.9300 40,155,187.10 07/31/2012 ------------------------ ---------------------- 1,034,039,507.9300 40,155,187.10 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 84,449,728.9000 2,807,952.64 07/31/2012 ------------------------ ---------------------- 84,449,728.9000 2,807,952.64 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 388,203,432.8900 8,281,671.94 07/31/2012 ------------------------ ---------------------- 388,203,432.8900 8,281,671.94 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 62,896,493.5800 2,211,859.60 07/31/2012 69X4123 6923635 09/30/2051 02010 4.219999200 10,725,857.9900 377,192.60 07/31/2012 ------------------------ ---------------------- 73,622,351.5700 2,589,052.20 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 77,152,021.4200 2,906,060.50 07/31/2012 ------------------------ ---------------------- 77,152,021.4200 2,906,060.50 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 19,160,469.6500 73,448.59 07/31/2012 ------------------------ ---------------------- 19,160,469.6500 73,448.59 ======================== ====================== 4,123,535,984.5400 145,710,579.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00