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 349,458,733.9400 3,713,000.45 12/31/2012 ------------------------ ---------------------- 349,458,733.9400 3,713,000.45 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 254,428,260.1400 2,741,463.99 12/31/2012 ------------------------ ---------------------- 254,428,260.1400 2,741,463.99 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 527,154,006.2400 5,864,587.79 12/31/2012 ------------------------ ---------------------- 527,154,006.2400 5,864,587.79 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 205,358,327.8600 2,115,189.96 12/31/2012 ------------------------ ---------------------- 205,358,327.8600 2,115,189.96 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,393,531.7100 1,886,740.90 12/31/2012 ------------------------ ---------------------- 153,393,531.7100 1,886,740.90 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 138,791,074.3300 1,641,204.59 12/31/2012 ------------------------ ---------------------- 138,791,074.3300 1,641,204.59 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 422,313,617.3700 4,708,797.26 12/31/2012 ------------------------ ---------------------- 422,313,617.3700 4,708,797.26 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 459,041,139.9500 4,177,273.91 12/31/2012 ------------------------ ---------------------- 459,041,139.9500 4,177,273.91 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 69,715,664.5200 786,044.26 12/31/2012 ------------------------ ---------------------- 69,715,664.5200 786,044.26 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 59,662,380.0700 583,199.71 12/31/2012 ------------------------ ---------------------- 59,662,380.0700 583,199.71 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,831,219.4800 476,497.27 12/31/2012 ------------------------ ---------------------- 42,831,219.4800 476,497.27 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,049,296,608.8300 12,224,301.30 12/31/2012 ------------------------ ---------------------- 1,049,296,608.8300 12,224,301.30 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 98,990,915.3900 987,434.08 12/31/2012 ------------------------ ---------------------- 98,990,915.3900 987,434.08 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 398,141,440.7700 2,548,104.82 12/31/2012 ------------------------ ---------------------- 398,141,440.7700 2,548,104.82 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 232,495,086.4300 2,452,822.70 12/31/2012 69X4123 6923635 09/30/2051 02010 4.219999200 11,883,613.7700 125,372.10 12/31/2012 ------------------------ ---------------------- 244,378,700.2000 2,578,194.80 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 167,064,961.1500 1,887,834.73 12/31/2012 ------------------------ ---------------------- 167,064,961.1500 1,887,834.73 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 28,681,119.0900 0.00 12/31/2012 ------------------------ ---------------------- 28,681,119.0900 0.00 ======================== ====================== 4,668,701,701.0400 48,919,869.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00