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 11,614,321.52 06/30/2013 ------------------------ ---------------------- 364,370,733.9400 11,614,321.52 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 277,470,308.2500 8,969,226.05 06/30/2013 ------------------------ ---------------------- 277,470,308.2500 8,969,226.05 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 531,106,155.3800 17,725,666.34 06/30/2013 ------------------------ ---------------------- 531,106,155.3800 17,725,666.34 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 205,358,327.8600 6,345,569.87 06/30/2013 ------------------------ ---------------------- 205,358,327.8600 6,345,569.87 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,393,531.7100 5,660,222.70 06/30/2013 ------------------------ ---------------------- 153,393,531.7100 5,660,222.70 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 138,791,074.3300 4,923,613.78 06/30/2013 ------------------------ ---------------------- 138,791,074.3300 4,923,613.78 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 422,313,617.3700 14,126,391.77 06/30/2013 ------------------------ ---------------------- 422,313,617.3700 14,126,391.77 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 514,530,074.7600 14,046,669.50 06/30/2013 ------------------------ ---------------------- 514,530,074.7600 14,046,669.50 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 69,715,664.5200 2,358,132.77 06/30/2013 ------------------------ ---------------------- 69,715,664.5200 2,358,132.77 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 59,662,380.0700 1,749,599.12 06/30/2013 ------------------------ ---------------------- 59,662,380.0700 1,749,599.12 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,831,219.4800 1,429,491.82 06/30/2013 ------------------------ ---------------------- 42,831,219.4800 1,429,491.82 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,049,296,608.8300 36,672,903.89 06/30/2013 ------------------------ ---------------------- 1,049,296,608.8300 36,672,903.89 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 118,323,607.7300 3,540,832.90 06/30/2013 ------------------------ ---------------------- 118,323,607.7300 3,540,832.90 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 398,141,440.7700 7,644,314.47 06/30/2013 ------------------------ ---------------------- 398,141,440.7700 7,644,314.47 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 419,965,814.7200 13,291,915.52 06/30/2013 69X4123 6923635 09/30/2051 02010 4.219999200 11,883,613.7700 376,116.30 06/30/2013 ------------------------ ---------------------- 431,849,428.4900 13,668,031.82 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 255,685,512.4000 8,667,741.94 06/30/2013 ------------------------ ---------------------- 255,685,512.4000 8,667,741.94 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 38,563,632.7200 133,044.76 06/30/2013 ------------------------ ---------------------- 38,563,632.7200 133,044.76 0375 69X4123 6923ERC 09/30/2046 02012 3.179998800 16,653,856.6500 397,194.33 06/30/2013 ------------------------ ---------------------- 16,653,856.6500 397,194.33 0376 69X4123 6923MRCF2 09/30/2044 02007 4.860000000 96,780,000.0000 3,527,631.00 06/30/2013 ------------------------ ---------------------- 96,780,000.0000 3,527,631.00 ======================== ====================== 5,184,837,175.2600 163,200,600.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00