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 379,003,215.4300 8,053,821.36 03/31/2014 ------------------------ ---------------------- 379,003,215.4300 8,053,821.36 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 322,155,865.1500 6,942,457.61 03/31/2014 ------------------------ ---------------------- 322,155,865.1500 6,942,457.61 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 618,657,761.7600 12,620,614.63 03/31/2014 ------------------------ ---------------------- 618,657,761.7600 12,620,614.63 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 187,623,775.6300 3,865,048.28 03/31/2014 ------------------------ ---------------------- 187,623,775.6300 3,865,048.28 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 143,375,279.1200 3,527,032.73 03/31/2014 ------------------------ ---------------------- 143,375,279.1200 3,527,032.73 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 105,387,101.0100 2,492,405.15 03/31/2014 ------------------------ ---------------------- 105,387,101.0100 2,492,405.15 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 447,216,131.1500 9,816,390.50 03/31/2014 ------------------------ ---------------------- 447,216,131.1500 9,816,390.50 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 576,622,235.4300 10,494,523.53 03/31/2014 ------------------------ ---------------------- 576,622,235.4300 10,494,523.53 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 53,893,604.8200 1,053,619.87 03/31/2014 ------------------------ ---------------------- 53,893,604.8200 1,053,619.87 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,637,689.1100 948,688.50 03/31/2014 ------------------------ ---------------------- 42,637,689.1100 948,688.50 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,131,037,951.2300 26,353,175.22 03/31/2014 ------------------------ ---------------------- 1,131,037,951.2300 26,353,175.22 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 147,575,598.3600 2,944,132.30 03/31/2014 ------------------------ ---------------------- 147,575,598.3600 2,944,132.30 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 397,962,433.8600 5,093,918.36 03/31/2014 ------------------------ ---------------------- 397,962,433.8600 5,093,918.36 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 698,004,040.7500 14,727,882.47 03/31/2014 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 330,562.77 03/31/2014 ------------------------ ---------------------- 713,670,525.6500 15,058,445.24 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 454,814,182.5300 10,278,804.16 03/31/2014 ------------------------ ---------------------- 454,814,182.5300 10,278,804.16 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 72,357,303.7300 166,422.09 03/31/2014 ------------------------ ---------------------- 72,357,303.7300 166,422.09 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 128,893,007.5200 2,049,398.05 03/31/2014 ------------------------ ---------------------- 128,893,007.5200 2,049,398.05 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 4.860000000 99,103,854.1300 2,408,223.66 03/31/2014 ------------------------ ---------------------- 99,103,854.1300 2,408,223.66 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 204,801,089.3800 3,215,376.28 03/31/2014 ------------------------ ---------------------- 204,801,089.3800 3,215,376.28 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,336,400.0000 504,028.98 03/31/2014 ------------------------ ---------------------- 53,336,400.0000 504,028.98 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 43,986,800.0000 760,971.55 03/31/2014 ------------------------ ---------------------- 43,986,800.0000 760,971.55 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 788,040.0000 13,120.87 03/31/2014 ------------------------ ---------------------- 788,040.0000 13,120.87 ======================== ====================== 6,324,899,845.0000 128,660,618.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00