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 1,342,303.56 10/31/2013 ------------------------ ---------------------- 379,003,215.4300 1,342,303.56 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 305,665,729.2100 1,097,849.21 10/31/2013 ------------------------ ---------------------- 305,665,729.2100 1,097,849.21 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 618,657,761.7600 2,103,435.77 10/31/2013 ------------------------ ---------------------- 618,657,761.7600 2,103,435.77 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 187,623,775.6300 644,174.71 10/31/2013 ------------------------ ---------------------- 187,623,775.6300 644,174.71 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 143,375,279.1200 587,838.79 10/31/2013 ------------------------ ---------------------- 143,375,279.1200 587,838.79 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 105,387,101.0100 415,400.86 10/31/2013 ------------------------ ---------------------- 105,387,101.0100 415,400.86 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 447,216,131.1500 1,636,065.08 10/31/2013 ------------------------ ---------------------- 447,216,131.1500 1,636,065.08 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 556,639,584.8500 1,688,473.22 10/31/2013 ------------------------ ---------------------- 556,639,584.8500 1,688,473.22 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 53,893,604.8200 175,603.31 10/31/2013 ------------------------ ---------------------- 53,893,604.8200 175,603.31 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,637,689.1100 158,114.75 10/31/2013 ------------------------ ---------------------- 42,637,689.1100 158,114.75 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,131,037,951.2300 4,392,195.87 10/31/2013 ------------------------ ---------------------- 1,131,037,951.2300 4,392,195.87 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 136,434,352.5300 453,644.09 10/31/2013 ------------------------ ---------------------- 136,434,352.5300 453,644.09 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 397,962,433.8600 848,986.39 10/31/2013 ------------------------ ---------------------- 397,962,433.8600 848,986.39 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 546,316,637.1400 1,921,213.14 10/31/2013 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 55,093.79 10/31/2013 ------------------------ ---------------------- 561,983,122.0400 1,976,306.93 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 360,142,225.1400 1,356,536.19 10/31/2013 ------------------------ ---------------------- 360,142,225.1400 1,356,536.19 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 51,802,391.3800 19,857.62 10/31/2013 ------------------------ ---------------------- 51,802,391.3800 19,857.62 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 63,542,768.4300 168,388.27 10/31/2013 ------------------------ ---------------------- 63,542,768.4300 168,388.27 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 4.860000000 99,103,854.1300 401,370.61 10/31/2013 ------------------------ ---------------------- 99,103,854.1300 401,370.61 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 113,991,246.0800 298,277.02 10/31/2013 ------------------------ ---------------------- 113,991,246.0800 298,277.02 ======================== ====================== 5,756,100,216.9100 19,764,822.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00