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 362,506,733.9400 6,419,392.50 02/28/2013 ------------------------ ---------------------- 362,506,733.9400 6,419,392.50 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 263,199,520.6400 4,726,623.85 02/28/2013 ------------------------ ---------------------- 263,199,520.6400 4,726,623.85 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 528,819,099.6600 9,805,186.59 02/28/2013 ------------------------ ---------------------- 528,819,099.6600 9,805,186.59 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 205,358,327.8600 3,525,316.59 02/28/2013 ------------------------ ---------------------- 205,358,327.8600 3,525,316.59 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,393,531.7100 3,144,568.17 02/28/2013 ------------------------ ---------------------- 153,393,531.7100 3,144,568.17 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 138,791,074.3300 2,735,340.99 02/28/2013 ------------------------ ---------------------- 138,791,074.3300 2,735,340.99 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 422,313,617.3700 7,847,995.43 02/28/2013 ------------------------ ---------------------- 422,313,617.3700 7,847,995.43 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 473,301,620.1800 7,178,407.12 02/28/2013 ------------------------ ---------------------- 473,301,620.1800 7,178,407.12 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 69,715,664.5200 1,310,073.76 02/28/2013 ------------------------ ---------------------- 69,715,664.5200 1,310,073.76 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 59,662,380.0700 971,999.51 02/28/2013 ------------------------ ---------------------- 59,662,380.0700 971,999.51 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,831,219.4800 794,162.12 02/28/2013 ------------------------ ---------------------- 42,831,219.4800 794,162.12 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,049,296,608.8300 20,373,835.49 02/28/2013 ------------------------ ---------------------- 1,049,296,608.8300 20,373,835.49 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 107,124,829.0200 1,780,949.75 02/28/2013 ------------------------ ---------------------- 107,124,829.0200 1,780,949.75 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 398,141,440.7700 4,246,841.37 02/28/2013 ------------------------ ---------------------- 398,141,440.7700 4,246,841.37 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 283,372,845.9800 4,982,638.26 02/28/2013 69X4123 6923635 09/30/2051 02010 4.219999200 11,883,613.7700 208,953.50 02/28/2013 ------------------------ ---------------------- 295,256,459.7500 5,191,591.76 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 184,514,536.0800 3,475,024.99 02/28/2013 ------------------------ ---------------------- 184,514,536.0800 3,475,024.99 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 32,148,555.5000 0.00 02/28/2013 ------------------------ ---------------------- 32,148,555.5000 0.00 ======================== ====================== 4,786,375,219.7100 83,527,309.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00