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 364,370,733.9400 9,033,361.18 04/30/2013 ------------------------ ---------------------- 364,370,733.9400 9,033,361.18 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 271,022,046.5000 6,813,944.69 04/30/2013 ------------------------ ---------------------- 271,022,046.5000 6,813,944.69 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 531,106,155.3800 13,786,629.38 04/30/2013 ------------------------ ---------------------- 531,106,155.3800 13,786,629.38 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 205,358,327.8600 4,935,443.23 04/30/2013 ------------------------ ---------------------- 205,358,327.8600 4,935,443.23 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,393,531.7100 4,402,395.43 04/30/2013 ------------------------ ---------------------- 153,393,531.7100 4,402,395.43 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 138,791,074.3300 3,829,477.38 04/30/2013 ------------------------ ---------------------- 138,791,074.3300 3,829,477.38 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 422,313,617.3700 10,987,193.60 04/30/2013 ------------------------ ---------------------- 422,313,617.3700 10,987,193.60 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 498,368,786.8000 10,582,029.41 04/30/2013 ------------------------ ---------------------- 498,368,786.8000 10,582,029.41 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 69,715,664.5200 1,834,103.27 04/30/2013 ------------------------ ---------------------- 69,715,664.5200 1,834,103.27 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 59,662,380.0700 1,360,799.31 04/30/2013 ------------------------ ---------------------- 59,662,380.0700 1,360,799.31 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,831,219.4800 1,111,826.97 04/30/2013 ------------------------ ---------------------- 42,831,219.4800 1,111,826.97 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,049,296,608.8300 28,523,369.69 04/30/2013 ------------------------ ---------------------- 1,049,296,608.8300 28,523,369.69 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 113,798,181.9300 2,648,651.89 04/30/2013 ------------------------ ---------------------- 113,798,181.9300 2,648,651.89 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 398,141,440.7700 5,945,577.92 04/30/2013 ------------------------ ---------------------- 398,141,440.7700 5,945,577.92 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 340,673,560.9600 8,386,245.90 04/30/2013 69X4123 6923635 09/30/2051 02010 4.219999200 11,883,613.7700 292,534.90 04/30/2013 ------------------------ ---------------------- 352,557,174.7300 8,678,780.80 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 221,068,420.1000 5,828,839.41 04/30/2013 ------------------------ ---------------------- 221,068,420.1000 5,828,839.41 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 34,342,471.5900 92,152.46 04/30/2013 ------------------------ ---------------------- 34,342,471.5900 92,152.46 ======================== ====================== 4,926,137,835.9100 120,394,576.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00