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 335,478,733.9400 2,376,308.59 11/30/2012 ------------------------ ---------------------- 335,478,733.9400 2,376,308.59 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 254,428,260.1400 1,827,642.66 11/30/2012 ------------------------ ---------------------- 254,428,260.1400 1,827,642.66 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 525,165,753.4500 3,894,978.99 11/30/2012 ------------------------ ---------------------- 525,165,753.4500 3,894,978.99 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 205,358,327.8600 1,410,126.64 11/30/2012 ------------------------ ---------------------- 205,358,327.8600 1,410,126.64 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,393,531.7100 1,257,827.27 11/30/2012 ------------------------ ---------------------- 153,393,531.7100 1,257,827.27 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 138,791,074.3300 1,094,136.40 11/30/2012 ------------------------ ---------------------- 138,791,074.3300 1,094,136.40 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 422,313,617.3700 3,139,198.17 11/30/2012 ------------------------ ---------------------- 422,313,617.3700 3,139,198.17 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 443,497,596.1000 2,690,551.79 11/30/2012 ------------------------ ---------------------- 443,497,596.1000 2,690,551.79 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 69,715,664.5200 524,029.50 11/30/2012 ------------------------ ---------------------- 69,715,664.5200 524,029.50 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 59,662,380.0700 388,799.80 11/30/2012 ------------------------ ---------------------- 59,662,380.0700 388,799.80 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,831,219.4800 317,664.85 11/30/2012 ------------------------ ---------------------- 42,831,219.4800 317,664.85 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,049,296,608.8300 8,149,534.20 11/30/2012 ------------------------ ---------------------- 1,049,296,608.8300 8,149,534.20 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 95,817,942.6300 637,189.13 11/30/2012 ------------------------ ---------------------- 95,817,942.6300 637,189.13 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 398,141,440.7700 1,698,736.55 11/30/2012 ------------------------ ---------------------- 398,141,440.7700 1,698,736.55 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 187,368,565.6400 1,317,825.33 11/30/2012 69X4123 6923635 09/30/2051 02010 4.219999200 11,883,613.7700 83,581.40 11/30/2012 ------------------------ ---------------------- 199,252,179.4100 1,401,406.73 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 130,883,650.5600 985,990.52 11/30/2012 ------------------------ ---------------------- 130,883,650.5600 985,990.52 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 28,054,852.6300 0.00 11/30/2012 ------------------------ ---------------------- 28,054,852.6300 0.00 ======================== ====================== 4,552,082,833.8000 31,794,121.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00