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 13,423,035.60 07/31/2014 ------------------------ ---------------------- 379,003,215.4300 13,423,035.60 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 337,902,252.5800 12,136,320.32 07/31/2014 ------------------------ ---------------------- 337,902,252.5800 12,136,320.32 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 618,657,761.7600 21,034,357.71 07/31/2014 ------------------------ ---------------------- 618,657,761.7600 21,034,357.71 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 187,623,775.6300 6,441,747.13 07/31/2014 ------------------------ ---------------------- 187,623,775.6300 6,441,747.13 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 143,375,279.1200 5,878,387.88 07/31/2014 ------------------------ ---------------------- 143,375,279.1200 5,878,387.88 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 105,387,101.0100 4,154,008.58 07/31/2014 ------------------------ ---------------------- 105,387,101.0100 4,154,008.58 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 447,216,131.1500 16,360,650.84 07/31/2014 ------------------------ ---------------------- 447,216,131.1500 16,360,650.84 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 597,515,263.0500 18,124,627.65 07/31/2014 ------------------------ ---------------------- 597,515,263.0500 18,124,627.65 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 53,893,604.8200 1,756,033.11 07/31/2014 ------------------------ ---------------------- 53,893,604.8200 1,756,033.11 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,637,689.1100 1,581,147.50 07/31/2014 ------------------------ ---------------------- 42,637,689.1100 1,581,147.50 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,131,037,951.2300 43,921,958.69 07/31/2014 ------------------------ ---------------------- 1,131,037,951.2300 43,921,958.69 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 153,932,312.3100 5,118,247.84 07/31/2014 ------------------------ ---------------------- 153,932,312.3100 5,118,247.84 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 397,962,433.8600 8,489,863.93 07/31/2014 ------------------------ ---------------------- 397,962,433.8600 8,489,863.93 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 718,678,705.9900 25,273,529.70 07/31/2014 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 550,937.95 07/31/2014 ------------------------ ---------------------- 734,345,190.8900 25,824,467.65 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 507,684,553.8100 19,122,791.63 07/31/2014 ------------------------ ---------------------- 507,684,553.8100 19,122,791.63 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 89,287,107.8300 342,267.84 07/31/2014 ------------------------ ---------------------- 89,287,107.8300 342,267.84 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 221,377,768.9500 5,866,508.66 07/31/2014 ------------------------ ---------------------- 221,377,768.9500 5,866,508.66 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 4.860000000 99,103,854.1300 4,013,706.09 07/31/2014 ------------------------ ---------------------- 99,103,854.1300 4,013,706.09 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 204,801,089.3800 5,358,960.47 07/31/2014 ------------------------ ---------------------- 204,801,089.3800 5,358,960.47 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,336,400.0000 840,048.30 07/31/2014 ------------------------ ---------------------- 53,336,400.0000 840,048.30 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 43,986,800.0000 1,268,285.92 07/31/2014 ------------------------ ---------------------- 43,986,800.0000 1,268,285.92 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 6,092,532.0400 169,067.76 07/31/2014 ------------------------ ---------------------- 6,092,532.0400 169,067.76 US36P2 SUBCOHORT 69X4123 6923US36P 09/30/2050 02014 3.679999200 5,878,660.7300 180,278.89 07/31/2014 ------------------------ ---------------------- 5,878,660.7300 180,278.89 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 0.460000800 3,949,092.4800 15,138.21 07/31/2014 ------------------------ ---------------------- 3,949,092.4800 15,138.21 ======================== ====================== 6,565,987,821.3000 221,421,908.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00