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 252,497,402.3200 0.00 09/30/2011 ------------------------ ---------------------- 252,497,402.3200 0.00 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 185,658,269.9000 0.00 09/30/2011 ------------------------ ---------------------- 185,658,269.9000 0.00 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 345,817,768.7300 0.00 09/30/2011 ------------------------ ---------------------- 345,817,768.7300 0.00 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 197,716,156.1200 0.00 09/30/2011 ------------------------ ---------------------- 197,716,156.1200 0.00 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 114,478,454.3900 0.00 09/30/2011 ------------------------ ---------------------- 114,478,454.3900 0.00 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 120,730,433.9800 0.00 09/30/2011 ------------------------ ---------------------- 120,730,433.9800 0.00 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 348,732,210.9600 0.00 09/30/2011 ------------------------ ---------------------- 348,732,210.9600 0.00 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 298,784,801.8800 0.00 09/30/2011 ------------------------ ---------------------- 298,784,801.8800 0.00 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 69,712,395.1400 0.00 09/30/2011 ------------------------ ---------------------- 69,712,395.1400 0.00 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 3.909999600 65,034,171.6800 0.00 09/30/2011 69X4123 6923LAX1 09/30/2041 02005 3.909999600 2,050,172.4900 0.00 09/30/2011 ------------------------ ---------------------- 67,084,344.1700 0.00 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 37,639,063.0400 0.00 09/30/2011 ------------------------ ---------------------- 37,639,063.0400 0.00 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,014,092,439.6700 0.00 09/30/2011 ------------------------ ---------------------- 1,014,092,439.6700 0.00 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 60,524,580.6100 0.00 09/30/2011 ------------------------ ---------------------- 60,524,580.6100 0.00 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 388,203,432.8900 0.00 09/30/2011 ------------------------ ---------------------- 388,203,432.8900 0.00 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 62,896,493.5800 0.00 09/30/2011 69X4123 6923635 09/30/2051 02010 4.219999200 10,725,857.9900 0.00 09/30/2011 ------------------------ ---------------------- 73,622,351.5700 0.00 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 58,185,048.8300 0.00 09/30/2011 ------------------------ ---------------------- 58,185,048.8300 0.00 ======================== ====================== 3,633,479,154.2000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00