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 379,003,215.4300 4,026,910.68 12/31/2013 ------------------------ ---------------------- 379,003,215.4300 4,026,910.68 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 314,138,892.5100 3,384,845.94 12/31/2013 ------------------------ ---------------------- 314,138,892.5100 3,384,845.94 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 618,657,761.7600 6,310,307.31 12/31/2013 ------------------------ ---------------------- 618,657,761.7600 6,310,307.31 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 187,623,775.6300 1,932,524.14 12/31/2013 ------------------------ ---------------------- 187,623,775.6300 1,932,524.14 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 143,375,279.1200 1,763,516.36 12/31/2013 ------------------------ ---------------------- 143,375,279.1200 1,763,516.36 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 105,387,101.0100 1,246,202.57 12/31/2013 ------------------------ ---------------------- 105,387,101.0100 1,246,202.57 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 447,216,131.1500 4,908,195.25 12/31/2013 ------------------------ ---------------------- 447,216,131.1500 4,908,195.25 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 563,758,621.2500 5,130,202.89 12/31/2013 ------------------------ ---------------------- 563,758,621.2500 5,130,202.89 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 53,893,604.8200 526,809.93 12/31/2013 ------------------------ ---------------------- 53,893,604.8200 526,809.93 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,637,689.1100 474,344.25 12/31/2013 ------------------------ ---------------------- 42,637,689.1100 474,344.25 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,131,037,951.2300 13,176,587.61 12/31/2013 ------------------------ ---------------------- 1,131,037,951.2300 13,176,587.61 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 142,899,141.5200 1,425,418.51 12/31/2013 ------------------------ ---------------------- 142,899,141.5200 1,425,418.51 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 397,962,433.8600 2,546,959.18 12/31/2013 ------------------------ ---------------------- 397,962,433.8600 2,546,959.18 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 629,815,372.0300 6,644,550.92 12/31/2013 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 165,281.38 12/31/2013 ------------------------ ---------------------- 645,481,856.9300 6,809,832.30 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 382,701,194.3200 4,324,525.03 12/31/2013 ------------------------ ---------------------- 382,701,194.3200 4,324,525.03 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 58,460,350.8100 67,229.52 12/31/2013 ------------------------ ---------------------- 58,460,350.8100 67,229.52 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 83,659,892.3600 665,095.89 12/31/2013 ------------------------ ---------------------- 83,659,892.3600 665,095.89 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 4.860000000 99,103,854.1300 1,204,111.83 12/31/2013 ------------------------ ---------------------- 99,103,854.1300 1,204,111.83 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 125,561,089.3800 985,654.30 12/31/2013 ------------------------ ---------------------- 125,561,089.3800 985,654.30 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,336,400.0000 252,014.49 12/31/2013 ------------------------ ---------------------- 53,336,400.0000 252,014.49 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 43,986,800.0000 380,485.78 12/31/2013 ------------------------ ---------------------- 43,986,800.0000 380,485.78 ======================== ====================== 6,019,883,036.3300 61,541,773.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00