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 12,904,801.69 07/31/2013 ------------------------ ---------------------- 364,370,733.9400 12,904,801.69 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 278,823,406.3200 10,014,405.48 07/31/2013 ------------------------ ---------------------- 278,823,406.3200 10,014,405.48 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 594,407,657.7900 22,042,615.33 07/31/2013 ------------------------ ---------------------- 594,407,657.7900 22,042,615.33 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 205,358,327.8600 7,050,633.19 07/31/2013 ------------------------ ---------------------- 205,358,327.8600 7,050,633.19 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,393,531.7100 6,289,136.33 07/31/2013 ------------------------ ---------------------- 153,393,531.7100 6,289,136.33 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 138,791,074.3300 5,470,681.98 07/31/2013 ------------------------ ---------------------- 138,791,074.3300 5,470,681.98 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 428,408,977.0600 15,922,535.08 07/31/2013 ------------------------ ---------------------- 428,408,977.0600 15,922,535.08 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 522,137,068.5600 15,838,156.01 07/31/2013 ------------------------ ---------------------- 522,137,068.5600 15,838,156.01 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 70,338,316.6700 2,643,548.87 07/31/2013 ------------------------ ---------------------- 70,338,316.6700 2,643,548.87 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 59,662,380.0700 1,943,999.02 07/31/2013 ------------------------ ---------------------- 59,662,380.0700 1,943,999.02 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,982,543.9700 1,593,935.86 07/31/2013 ------------------------ ---------------------- 42,982,543.9700 1,593,935.86 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,114,121,370.8400 43,265,031.71 07/31/2013 ------------------------ ---------------------- 1,114,121,370.8400 43,265,031.71 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 122,901,345.3900 4,086,468.51 07/31/2013 ------------------------ ---------------------- 122,901,345.3900 4,086,468.51 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 398,141,440.7700 8,493,682.74 07/31/2013 ------------------------ ---------------------- 398,141,440.7700 8,493,682.74 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 458,677,181.3800 16,130,144.49 07/31/2013 69X4123 6923635 09/30/2051 02010 4.219999200 11,883,613.7700 417,907.01 07/31/2013 ------------------------ ---------------------- 470,560,795.1500 16,548,051.50 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 286,832,306.3900 10,804,020.70 07/31/2013 ------------------------ ---------------------- 286,832,306.3900 10,804,020.70 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 40,840,511.4600 156,555.57 07/31/2013 ------------------------ ---------------------- 40,840,511.4600 156,555.57 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 27,608,172.7800 731,616.30 07/31/2013 ------------------------ ---------------------- 27,608,172.7800 731,616.30 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 4.860000000 96,780,000.0000 3,919,590.00 07/31/2013 ------------------------ ---------------------- 96,780,000.0000 3,919,590.00 ======================== ====================== 5,416,459,961.0600 189,719,465.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00