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 364,370,733.9400 10,323,841.35 05/31/2013 ------------------------ ---------------------- 364,370,733.9400 10,323,841.35 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 272,068,422.4500 7,817,431.22 05/31/2013 ------------------------ ---------------------- 272,068,422.4500 7,817,431.22 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 531,106,155.3800 15,756,147.86 05/31/2013 ------------------------ ---------------------- 531,106,155.3800 15,756,147.86 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 205,358,327.8600 5,640,506.55 05/31/2013 ------------------------ ---------------------- 205,358,327.8600 5,640,506.55 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,393,531.7100 5,031,309.07 05/31/2013 ------------------------ ---------------------- 153,393,531.7100 5,031,309.07 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 138,791,074.3300 4,376,545.58 05/31/2013 ------------------------ ---------------------- 138,791,074.3300 4,376,545.58 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 422,313,617.3700 12,556,792.68 05/31/2013 ------------------------ ---------------------- 422,313,617.3700 12,556,792.68 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 503,388,090.9700 12,215,549.67 05/31/2013 ------------------------ ---------------------- 503,388,090.9700 12,215,549.67 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 69,715,664.5200 2,096,118.02 05/31/2013 ------------------------ ---------------------- 69,715,664.5200 2,096,118.02 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 59,662,380.0700 1,555,199.21 05/31/2013 ------------------------ ---------------------- 59,662,380.0700 1,555,199.21 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,831,219.4800 1,270,659.40 05/31/2013 ------------------------ ---------------------- 42,831,219.4800 1,270,659.40 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,049,296,608.8300 32,598,136.79 05/31/2013 ------------------------ ---------------------- 1,049,296,608.8300 32,598,136.79 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 116,605,448.4400 3,101,704.00 05/31/2013 ------------------------ ---------------------- 116,605,448.4400 3,101,704.00 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 398,141,440.7700 6,794,946.19 05/31/2013 ------------------------ ---------------------- 398,141,440.7700 6,794,946.19 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 372,788,579.9000 10,487,783.39 05/31/2013 69X4123 6923635 09/30/2051 02010 4.219999200 11,883,613.7700 334,325.60 05/31/2013 ------------------------ ---------------------- 384,672,193.6700 10,822,108.99 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 221,068,420.1000 6,661,530.75 05/31/2013 ------------------------ ---------------------- 221,068,420.1000 6,661,530.75 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 35,903,605.7300 110,104.58 05/31/2013 ------------------------ ---------------------- 35,903,605.7300 110,104.58 ======================== ====================== 4,968,686,935.6200 138,728,631.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00