Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRIEX SUB-COHORT 69X4123 6923TRIEX 09/30/2047 02009 3.880000800 414,163,231.6700 0.00 09/30/2014 ------------------------ ---------------------- 414,163,231.6700 0.00 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 362,248,709.9100 0.00 09/30/2014 ------------------------ ---------------------- 362,248,709.9100 0.00 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 562,798,656.3400 0.00 09/30/2014 ------------------------ ---------------------- 562,798,656.3400 0.00 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 177,388,774.9400 0.00 09/30/2014 ------------------------ ---------------------- 177,388,774.9400 0.00 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,877,932.9600 0.00 09/30/2014 ------------------------ ---------------------- 153,877,932.9600 0.00 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 12,980,647.2400 0.00 09/30/2014 ------------------------ ---------------------- 12,980,647.2400 0.00 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 207,107,308.8300 0.00 09/30/2014 ------------------------ ---------------------- 207,107,308.8300 0.00 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.679999200 628,370,439.3200 0.00 09/30/2014 ------------------------ ---------------------- 628,370,439.3200 0.00 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 43,950,206.7200 0.00 09/30/2014 ------------------------ ---------------------- 43,950,206.7200 0.00 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,196,801,530.7000 0.00 09/30/2014 ------------------------ ---------------------- 1,196,801,530.7000 0.00 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 157,609,863.4200 0.00 09/30/2014 ------------------------ ---------------------- 157,609,863.4200 0.00 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 395,197,600.8700 0.00 09/30/2014 ------------------------ ---------------------- 395,197,600.8700 0.00 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 739,543,463.2400 0.00 09/30/2014 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 0.00 09/30/2014 ------------------------ ---------------------- 755,209,948.1400 0.00 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 560,843,354.0600 0.00 09/30/2014 ------------------------ ---------------------- 560,843,354.0600 0.00 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 89,402,863.8300 0.00 09/30/2014 ------------------------ ---------------------- 89,402,863.8300 0.00 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 271,193,166.3300 0.00 09/30/2014 ------------------------ ---------------------- 271,193,166.3300 0.00 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000400 113,842,379.1600 0.00 09/30/2014 ------------------------ ---------------------- 113,842,379.1600 0.00 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 211,231,843.5900 0.00 09/30/2014 ------------------------ ---------------------- 211,231,843.5900 0.00 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,194,472.6600 0.00 09/30/2014 ------------------------ ---------------------- 53,194,472.6600 0.00 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 44,309,785.6700 0.00 09/30/2014 ------------------------ ---------------------- 44,309,785.6700 0.00 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 6,824,885.5000 0.00 09/30/2014 ------------------------ ---------------------- 6,824,885.5000 0.00 US36P2 SUBCOHORT 69X4123 6923US36P 09/30/2050 02014 3.679999200 12,213,213.5600 0.00 09/30/2014 ------------------------ ---------------------- 12,213,213.5600 0.00 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.710000800 12,595,465.9700 0.00 09/30/2014 ------------------------ ---------------------- 12,595,465.9700 0.00 SR520 SUB-COHORT 0420 0000 0000 0000Y 69X4123 6923SR520 09/30/2051 02013 2.990001600 9,548,628.5100 0.00 09/30/2014 ------------------------ ---------------------- 9,548,628.5100 0.00 ======================== ====================== 6,452,904,909.9000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00