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 4,017,384.18 12/31/2014 ------------------------ ---------------------- 414,163,231.6700 4,017,384.18 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 362,248,709.9100 3,903,229.12 12/31/2014 ------------------------ ---------------------- 362,248,709.9100 3,903,229.12 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 562,798,656.3400 5,740,544.61 12/31/2014 ------------------------ ---------------------- 562,798,656.3400 5,740,544.61 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 177,388,774.9400 1,827,103.67 12/31/2014 ------------------------ ---------------------- 177,388,774.9400 1,827,103.67 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,877,932.9600 1,892,699.04 12/31/2014 ------------------------ ---------------------- 153,877,932.9600 1,892,699.04 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 12,980,647.2400 153,496.17 12/31/2014 ------------------------ ---------------------- 12,980,647.2400 153,496.17 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 207,107,308.8300 2,273,001.89 12/31/2014 ------------------------ ---------------------- 207,107,308.8300 2,273,001.89 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.679999200 628,370,439.3200 5,781,006.79 12/31/2014 ------------------------ ---------------------- 628,370,439.3200 5,781,006.79 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 43,950,206.7200 488,946.01 12/31/2014 ------------------------ ---------------------- 43,950,206.7200 488,946.01 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,196,801,530.7000 13,942,733.05 12/31/2014 ------------------------ ---------------------- 1,196,801,530.7000 13,942,733.05 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 157,609,863.4200 1,572,157.91 12/31/2014 ------------------------ ---------------------- 157,609,863.4200 1,572,157.91 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 395,197,600.8700 2,529,264.25 12/31/2014 ------------------------ ---------------------- 395,197,600.8700 2,529,264.25 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 739,543,463.2400 7,802,182.06 12/31/2014 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 165,281.38 12/31/2014 ------------------------ ---------------------- 755,209,948.1400 7,967,463.44 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 604,715,906.1700 6,833,292.16 12/31/2014 ------------------------ ---------------------- 604,715,906.1700 6,833,292.16 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 89,402,863.8300 102,813.47 12/31/2014 ------------------------ ---------------------- 89,402,863.8300 102,813.47 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 320,893,929.5700 2,551,105.78 12/31/2014 ------------------------ ---------------------- 320,893,929.5700 2,551,105.78 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000400 113,842,379.1600 500,906.58 12/31/2014 ------------------------ ---------------------- 113,842,379.1600 500,906.58 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 211,231,843.5900 1,658,169.55 12/31/2014 ------------------------ ---------------------- 211,231,843.5900 1,658,169.55 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,194,472.6600 251,343.88 12/31/2014 ------------------------ ---------------------- 53,194,472.6600 251,343.88 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 44,309,785.6700 383,279.60 12/31/2014 ------------------------ ---------------------- 44,309,785.6700 383,279.60 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 17,120,353.9200 142,526.95 12/31/2014 ------------------------ ---------------------- 17,120,353.9200 142,526.95 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2050 02014 3.679999200 18,913,521.0500 174,004.36 12/31/2014 ------------------------ ---------------------- 18,913,521.0500 174,004.36 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.710000800 25,961,767.6200 175,891.03 12/31/2014 ------------------------ ---------------------- 25,961,767.6200 175,891.03 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990001600 9,548,628.5100 71,376.04 12/31/2014 ------------------------ ---------------------- 9,548,628.5100 71,376.04 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.319998400 60,361,894.4300 350,098.75 12/31/2014 ------------------------ ---------------------- 60,361,894.4300 350,098.75 ======================== ====================== 6,637,202,197.2400 65,283,838.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00