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 321,498,733.9400 1,138,641.78 10/31/2012 ------------------------ ---------------------- 321,498,733.9400 1,138,641.78 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 254,428,260.1400 913,821.33 10/31/2012 ------------------------ ---------------------- 254,428,260.1400 913,821.33 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 519,390,605.5800 1,926,073.32 10/31/2012 ------------------------ ---------------------- 519,390,605.5800 1,926,073.32 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 205,358,327.8600 705,063.32 10/31/2012 ------------------------ ---------------------- 205,358,327.8600 705,063.32 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,393,531.7100 628,913.63 10/31/2012 ------------------------ ---------------------- 153,393,531.7100 628,913.63 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 138,791,074.3300 547,068.20 10/31/2012 ------------------------ ---------------------- 138,791,074.3300 547,068.20 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 422,313,617.3700 1,569,599.09 10/31/2012 ------------------------ ---------------------- 422,313,617.3700 1,569,599.09 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 436,966,239.5900 1,325,464.11 10/31/2012 ------------------------ ---------------------- 436,966,239.5900 1,325,464.11 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 69,715,664.5200 262,014.75 10/31/2012 ------------------------ ---------------------- 69,715,664.5200 262,014.75 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 59,662,380.0700 194,399.90 10/31/2012 ------------------------ ---------------------- 59,662,380.0700 194,399.90 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,831,219.4800 158,832.42 10/31/2012 ------------------------ ---------------------- 42,831,219.4800 158,832.42 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,049,296,608.8300 4,074,767.10 10/31/2012 ------------------------ ---------------------- 1,049,296,608.8300 4,074,767.10 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 93,983,717.5400 312,495.77 10/31/2012 ------------------------ ---------------------- 93,983,717.5400 312,495.77 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 398,141,440.7700 849,368.27 10/31/2012 ------------------------ ---------------------- 398,141,440.7700 849,368.27 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 162,075,717.0100 569,966.16 10/31/2012 69X4123 6923635 09/30/2051 02010 4.219999200 11,883,613.7700 41,790.70 10/31/2012 ------------------------ ---------------------- 173,959,330.7800 611,756.86 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 128,829,635.7400 485,258.47 10/31/2012 ------------------------ ---------------------- 128,829,635.7400 485,258.47 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 27,522,887.3800 0.00 10/31/2012 ------------------------ ---------------------- 27,522,887.3800 0.00 ======================== ====================== 4,496,083,275.6300 15,703,538.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00