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 64,487,047.1600 2,055,525.40 06/30/2010 ------------------------ ---------------------- 64,487,047.1600 2,055,525.40 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 62,992,539.1700 2,036,233.45 06/30/2010 ------------------------ ---------------------- 62,992,539.1700 2,036,233.45 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 145,381,747.4400 4,852,115.38 06/30/2010 ------------------------ ---------------------- 145,381,747.4400 4,852,115.38 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 171,476,325.1400 5,813,049.48 06/30/2010 ------------------------ ---------------------- 171,476,325.1400 5,813,049.48 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 139,126,502.4600 5,133,769.19 06/30/2010 ------------------------ ---------------------- 139,126,502.4600 5,133,769.19 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 123,585,706.1300 4,782,765.71 06/30/2010 ------------------------ ---------------------- 123,585,706.1300 4,782,765.71 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 178,477,786.0300 5,970,082.48 06/30/2010 ------------------------ ---------------------- 178,477,786.0300 5,970,082.48 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 174,699,048.7300 4,769,283.51 06/30/2010 ------------------------ ---------------------- 174,699,048.7300 4,769,283.51 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 64,387,613.5700 2,177,911.42 06/30/2010 ------------------------ ---------------------- 64,387,613.5700 2,177,911.42 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 4.449999600 62,615,860.3600 2,089,804.15 06/30/2010 ------------------------ ---------------------- 62,615,860.3600 2,089,804.15 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 4,684,860.1900 184,817.72 06/30/2010 ------------------------ ---------------------- 4,684,860.1900 184,817.72 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,109,385,989.2700 38,773,027.01 06/30/2010 ------------------------ ---------------------- 1,109,385,989.2700 38,773,027.01 ======================== ====================== 2,301,301,025.6500 78,638,384.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00