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 10,738,428.48 05/31/2014 ------------------------ ---------------------- 379,003,215.4300 10,738,428.48 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 337,902,252.5800 9,709,056.26 05/31/2014 ------------------------ ---------------------- 337,902,252.5800 9,709,056.26 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 618,657,761.7600 16,827,486.17 05/31/2014 ------------------------ ---------------------- 618,657,761.7600 16,827,486.17 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 187,623,775.6300 5,153,397.70 05/31/2014 ------------------------ ---------------------- 187,623,775.6300 5,153,397.70 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 143,375,279.1200 4,702,710.30 05/31/2014 ------------------------ ---------------------- 143,375,279.1200 4,702,710.30 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 105,387,101.0100 3,323,206.87 05/31/2014 ------------------------ ---------------------- 105,387,101.0100 3,323,206.87 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 447,216,131.1500 13,088,520.67 05/31/2014 ------------------------ ---------------------- 447,216,131.1500 13,088,520.67 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 591,738,340.5700 14,359,515.49 05/31/2014 ------------------------ ---------------------- 591,738,340.5700 14,359,515.49 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 53,893,604.8200 1,404,826.49 05/31/2014 ------------------------ ---------------------- 53,893,604.8200 1,404,826.49 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,637,689.1100 1,264,918.00 05/31/2014 ------------------------ ---------------------- 42,637,689.1100 1,264,918.00 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,131,037,951.2300 35,137,566.95 05/31/2014 ------------------------ ---------------------- 1,131,037,951.2300 35,137,566.95 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 149,296,598.6300 3,971,288.33 05/31/2014 ------------------------ ---------------------- 149,296,598.6300 3,971,288.33 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 397,962,433.8600 6,791,891.14 05/31/2014 ------------------------ ---------------------- 397,962,433.8600 6,791,891.14 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 718,678,705.9900 20,218,823.76 05/31/2014 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 440,750.36 05/31/2014 ------------------------ ---------------------- 734,345,190.8900 20,659,574.12 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 464,771,040.9200 14,005,105.66 05/31/2014 ------------------------ ---------------------- 464,771,040.9200 14,005,105.66 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 80,856,291.7300 247,959.73 05/31/2014 ------------------------ ---------------------- 80,856,291.7300 247,959.73 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 173,534,441.1900 3,678,928.76 05/31/2014 ------------------------ ---------------------- 173,534,441.1900 3,678,928.76 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 4.860000000 99,103,854.1300 3,210,964.87 05/31/2014 ------------------------ ---------------------- 99,103,854.1300 3,210,964.87 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 204,801,089.3800 4,287,168.38 05/31/2014 ------------------------ ---------------------- 204,801,089.3800 4,287,168.38 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,336,400.0000 672,038.64 05/31/2014 ------------------------ ---------------------- 53,336,400.0000 672,038.64 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 43,986,800.0000 1,014,628.74 05/31/2014 ------------------------ ---------------------- 43,986,800.0000 1,014,628.74 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 2,525,574.4700 56,067.75 05/31/2014 ------------------------ ---------------------- 2,525,574.4700 56,067.75 ======================== ====================== 6,442,992,817.6100 174,305,249.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00