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 401,761,535.3100 15,651,965.71 08/31/2014 ------------------------ ---------------------- 401,761,535.3100 15,651,965.71 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 348,748,328.4300 13,778,462.65 08/31/2014 ------------------------ ---------------------- 348,748,328.4300 13,778,462.65 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 642,563,757.2400 24,031,877.45 08/31/2014 ------------------------ ---------------------- 642,563,757.2400 24,031,877.45 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 187,637,771.0100 7,086,450.40 08/31/2014 ------------------------ ---------------------- 187,637,771.0100 7,086,450.40 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 152,660,534.7400 6,884,991.80 08/31/2014 ------------------------ ---------------------- 152,660,534.7400 6,884,991.80 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 105,387,101.0100 4,569,409.44 08/31/2014 ------------------------ ---------------------- 105,387,101.0100 4,569,409.44 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 447,216,131.1500 17,996,715.92 08/31/2014 ------------------------ ---------------------- 447,216,131.1500 17,996,715.92 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 603,605,196.4800 20,140,291.18 08/31/2014 ------------------------ ---------------------- 603,605,196.4800 20,140,291.18 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 9,377,632.7600 387,687.04 08/31/2014 ------------------------ ---------------------- 9,377,632.7600 387,687.04 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 78,725,045.5500 2,821,636.55 08/31/2014 ------------------------ ---------------------- 78,725,045.5500 2,821,636.55 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 44,239,886.6200 1,804,618.55 08/31/2014 ------------------------ ---------------------- 44,239,886.6200 1,804,618.55 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,178,283,592.0000 50,332,330.16 08/31/2014 ------------------------ ---------------------- 1,178,283,592.0000 50,332,330.16 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 153,932,312.3100 5,630,072.63 08/31/2014 ------------------------ ---------------------- 153,932,312.3100 5,630,072.63 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 397,990,702.0200 9,339,513.68 08/31/2014 ------------------------ ---------------------- 397,990,702.0200 9,339,513.68 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 718,678,705.9900 27,800,882.67 08/31/2014 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 606,031.74 08/31/2014 ------------------------ ---------------------- 734,345,190.8900 28,406,914.41 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 523,770,976.2500 21,701,585.13 08/31/2014 ------------------------ ---------------------- 523,770,976.2500 21,701,585.13 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 89,287,107.8300 376,494.63 08/31/2014 ------------------------ ---------------------- 89,287,107.8300 376,494.63 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 243,031,208.9100 7,084,357.07 08/31/2014 ------------------------ ---------------------- 243,031,208.9100 7,084,357.07 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 4.860000000 120,695,295.0700 5,376,975.40 08/31/2014 ------------------------ ---------------------- 120,695,295.0700 5,376,975.40 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 204,801,089.3800 5,894,856.52 08/31/2014 ------------------------ ---------------------- 204,801,089.3800 5,894,856.52 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,336,400.0000 924,053.13 08/31/2014 ------------------------ ---------------------- 53,336,400.0000 924,053.13 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 43,986,800.0000 1,395,114.51 08/31/2014 ------------------------ ---------------------- 43,986,800.0000 1,395,114.51 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 6,228,946.9500 190,138.61 08/31/2014 ------------------------ ---------------------- 6,228,946.9500 190,138.61 US36P2 SUBCOHORT 69X4123 6923US36P 09/30/2050 02014 3.679999200 8,702,064.0500 293,549.56 08/31/2014 ------------------------ ---------------------- 8,702,064.0500 293,549.56 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 0.460000800 8,212,036.9000 34,627.48 08/31/2014 ------------------------ ---------------------- 8,212,036.9000 34,627.48 ======================== ====================== 6,788,526,642.8600 252,134,689.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00