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 14,195,281.85 08/31/2013 ------------------------ ---------------------- 364,370,733.9400 14,195,281.85 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 279,726,823.5200 11,051,538.53 08/31/2013 ------------------------ ---------------------- 279,726,823.5200 11,051,538.53 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 594,407,657.7900 24,246,876.86 08/31/2013 ------------------------ ---------------------- 594,407,657.7900 24,246,876.86 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 188,581,313.5700 7,122,084.84 08/31/2013 ------------------------ ---------------------- 188,581,313.5700 7,122,084.84 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 140,283,254.6200 6,326,776.33 08/31/2013 ------------------------ ---------------------- 140,283,254.6200 6,326,776.33 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 100,627,423.8600 4,363,037.76 08/31/2013 ------------------------ ---------------------- 100,627,423.8600 4,363,037.76 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 428,408,977.0600 17,514,788.58 08/31/2013 ------------------------ ---------------------- 428,408,977.0600 17,514,788.58 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 521,782,579.1300 17,410,143.48 08/31/2013 ------------------------ ---------------------- 521,782,579.1300 17,410,143.48 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 51,865,657.6100 1,858,951.42 08/31/2013 ------------------------ ---------------------- 51,865,657.6100 1,858,951.42 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,982,543.9700 1,753,329.45 08/31/2013 ------------------------ ---------------------- 42,982,543.9700 1,753,329.45 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,114,121,370.8400 47,591,534.88 08/31/2013 ------------------------ ---------------------- 1,114,121,370.8400 47,591,534.88 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 125,760,909.9100 4,599,703.90 08/31/2013 ------------------------ ---------------------- 125,760,909.9100 4,599,703.90 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 398,141,440.7700 9,343,051.02 08/31/2013 ------------------------ ---------------------- 398,141,440.7700 9,343,051.02 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 486,953,084.4100 18,836,964.91 08/31/2013 69X4123 6923635 09/30/2051 02010 4.219999200 11,883,613.7700 459,697.71 08/31/2013 ------------------------ ---------------------- 498,836,698.1800 19,296,662.62 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 286,832,306.3900 11,884,422.77 08/31/2013 ------------------------ ---------------------- 286,832,306.3900 11,884,422.77 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 44,746,376.4500 188,680.88 08/31/2013 ------------------------ ---------------------- 44,746,376.4500 188,680.88 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 34,172,992.1300 996,142.34 08/31/2013 ------------------------ ---------------------- 34,172,992.1300 996,142.34 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 4.860000000 96,780,000.0000 4,311,549.00 08/31/2013 ------------------------ ---------------------- 96,780,000.0000 4,311,549.00 ======================== ====================== 5,312,429,059.7400 204,054,556.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4123 6923I595 09/30/2043 02009 08/30/2013 INT + 0.0000 62,971.92 487747 6923LA-1 09/30/2041 02005 08/30/2013 INT + 0.0000 152,425.91 487743 6923MRCF1 09/30/2045 01999 08/30/2013 INT + 0.0000 345,606.36 487737 6923POCAH 09/30/2044 02007 08/30/2013 INT + 0.0000 902,570.41 487745 6923SR125 09/30/2040 02003 08/30/2013 INT + 0.0000 322,512.90 487739 6923183-A 09/30/2042 02005 08/30/2013 INT + 0.0000 1,586,129.32 487741 ------------------------ ---------------------- 0.0000 3,372,216.82 ======================== ====================== 0.0000 3,372,216.82