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 220,350,320.7300 3,902,038.40 02/28/2011 ------------------------ ---------------------- 220,350,320.7300 3,902,038.40 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 125,358,021.0800 2,251,220.71 02/28/2011 ------------------------ ---------------------- 125,358,021.0800 2,251,220.71 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 208,973,351.6400 3,874,713.88 02/28/2011 ------------------------ ---------------------- 208,973,351.6400 3,874,713.88 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 179,215,035.2400 3,375,217.69 02/28/2011 ------------------------ ---------------------- 179,215,035.2400 3,375,217.69 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,864,101.9300 2,703,214.75 02/28/2011 ------------------------ ---------------------- 131,864,101.9300 2,703,214.75 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 144,617,602.6000 3,109,277.73 02/28/2011 ------------------------ ---------------------- 144,617,602.6000 3,109,277.73 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 281,044,830.1500 5,222,750.23 02/28/2011 ------------------------ ---------------------- 281,044,830.1500 5,222,750.23 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 234,192,048.3900 3,551,912.34 02/28/2011 ------------------------ ---------------------- 234,192,048.3900 3,551,912.34 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 66,715,567.8600 1,253,696.94 02/28/2011 ------------------------ ---------------------- 66,715,567.8600 1,253,696.94 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 3.909999600 65,034,102.2000 1,059,513.81 02/28/2011 ------------------------ ---------------------- 65,034,102.2000 1,059,513.81 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 22,182,789.3300 486,172.76 02/28/2011 ------------------------ ---------------------- 22,182,789.3300 486,172.76 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 998,243,224.0400 19,382,549.28 02/28/2011 ------------------------ ---------------------- 998,243,224.0400 19,382,549.28 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 39,577,382.8400 657,973.79 02/28/2011 ------------------------ ---------------------- 39,577,382.8400 657,973.79 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 225,692,382.9500 2,407,385.04 02/28/2011 ------------------------ ---------------------- 225,692,382.9500 2,407,385.04 ======================== ====================== 2,943,060,760.9800 53,237,637.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00