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 2,684,607.12 11/30/2013 ------------------------ ---------------------- 379,003,215.4300 2,684,607.12 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 305,685,357.3900 2,195,839.41 11/30/2013 ------------------------ ---------------------- 305,685,357.3900 2,195,839.41 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 618,657,761.7600 4,206,871.54 11/30/2013 ------------------------ ---------------------- 618,657,761.7600 4,206,871.54 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 187,623,775.6300 1,288,349.43 11/30/2013 ------------------------ ---------------------- 187,623,775.6300 1,288,349.43 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 143,375,279.1200 1,175,677.58 11/30/2013 ------------------------ ---------------------- 143,375,279.1200 1,175,677.58 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 105,387,101.0100 830,801.72 11/30/2013 ------------------------ ---------------------- 105,387,101.0100 830,801.72 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 447,216,131.1500 3,272,130.17 11/30/2013 ------------------------ ---------------------- 447,216,131.1500 3,272,130.17 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 558,975,408.6300 3,391,117.11 11/30/2013 ------------------------ ---------------------- 558,975,408.6300 3,391,117.11 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 53,893,604.8200 351,206.62 11/30/2013 ------------------------ ---------------------- 53,893,604.8200 351,206.62 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,637,689.1100 316,229.50 11/30/2013 ------------------------ ---------------------- 42,637,689.1100 316,229.50 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,131,037,951.2300 8,784,391.74 11/30/2013 ------------------------ ---------------------- 1,131,037,951.2300 8,784,391.74 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 141,182,390.8600 938,862.62 11/30/2013 ------------------------ ---------------------- 141,182,390.8600 938,862.62 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 397,962,433.8600 1,697,972.79 11/30/2013 ------------------------ ---------------------- 397,962,433.8600 1,697,972.79 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 578,696,919.6600 4,070,167.56 11/30/2013 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 110,187.59 11/30/2013 ------------------------ ---------------------- 594,363,404.5600 4,180,355.15 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 360,142,225.1400 2,713,072.39 11/30/2013 ------------------------ ---------------------- 360,142,225.1400 2,713,072.39 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 54,451,135.8000 41,745.94 11/30/2013 ------------------------ ---------------------- 54,451,135.8000 41,745.94 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 73,671,914.2500 390,461.00 11/30/2013 ------------------------ ---------------------- 73,671,914.2500 390,461.00 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 4.860000000 99,103,854.1300 802,741.22 11/30/2013 ------------------------ ---------------------- 99,103,854.1300 802,741.22 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 125,561,089.3800 657,102.87 11/30/2013 ------------------------ ---------------------- 125,561,089.3800 657,102.87 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,336,400.0000 168,009.66 11/30/2013 ------------------------ ---------------------- 53,336,400.0000 168,009.66 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 43,986,800.0000 253,657.18 11/30/2013 ------------------------ ---------------------- 43,986,800.0000 253,657.18 ======================== ====================== 5,917,254,923.2600 40,341,202.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00