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 213,647,279.8000 3,026,670.94 01/31/2011 ------------------------ ---------------------- 213,647,279.8000 3,026,670.94 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 122,526,479.9700 1,760,296.77 01/31/2011 ------------------------ ---------------------- 122,526,479.9700 1,760,296.77 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 200,551,436.6200 2,974,846.04 01/31/2011 ------------------------ ---------------------- 200,551,436.6200 2,974,846.04 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 179,215,035.2400 2,700,174.15 01/31/2011 ------------------------ ---------------------- 179,215,035.2400 2,700,174.15 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,864,101.9300 2,162,571.80 01/31/2011 ------------------------ ---------------------- 131,864,101.9300 2,162,571.80 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 143,578,447.7000 2,469,548.73 01/31/2011 ------------------------ ---------------------- 143,578,447.7000 2,469,548.73 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 272,039,037.2400 4,044,314.05 01/31/2011 ------------------------ ---------------------- 272,039,037.2400 4,044,314.05 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 229,687,048.3900 2,786,869.21 01/31/2011 ------------------------ ---------------------- 229,687,048.3900 2,786,869.21 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 66,715,567.8600 1,002,957.55 01/31/2011 ------------------------ ---------------------- 66,715,567.8600 1,002,957.55 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 3.909999600 65,034,102.2000 847,611.05 01/31/2011 ------------------------ ---------------------- 65,034,102.2000 847,611.05 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 22,182,789.3300 388,938.21 01/31/2011 ------------------------ ---------------------- 22,182,789.3300 388,938.21 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 998,243,224.0400 15,506,039.42 01/31/2011 ------------------------ ---------------------- 998,243,224.0400 15,506,039.42 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 37,053,698.2100 492,814.04 01/31/2011 ------------------------ ---------------------- 37,053,698.2100 492,814.04 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 183,614,692.6900 1,566,845.13 01/31/2011 ------------------------ ---------------------- 183,614,692.6900 1,566,845.13 ======================== ====================== 2,865,952,941.2200 41,730,497.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00