Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRIEX SUB-COHORT 69X4123 6923TRIEX 09/30/2047 02009 3.880000800 414,163,231.6700 6,695,640.29 02/28/2015 ------------------------ ---------------------- 414,163,231.6700 6,695,640.29 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 362,248,709.9100 6,505,381.87 02/28/2015 ------------------------ ---------------------- 362,248,709.9100 6,505,381.87 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 562,798,656.3400 9,567,574.34 02/28/2015 ------------------------ ---------------------- 562,798,656.3400 9,567,574.34 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 177,388,774.9400 3,045,172.79 02/28/2015 ------------------------ ---------------------- 177,388,774.9400 3,045,172.79 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,877,932.9600 3,154,498.40 02/28/2015 ------------------------ ---------------------- 153,877,932.9600 3,154,498.40 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 12,980,647.2400 255,826.94 02/28/2015 ------------------------ ---------------------- 12,980,647.2400 255,826.94 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 207,107,308.8300 3,788,336.48 02/28/2015 ------------------------ ---------------------- 207,107,308.8300 3,788,336.48 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.679999200 628,370,439.3200 9,635,011.31 02/28/2015 ------------------------ ---------------------- 628,370,439.3200 9,635,011.31 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 43,950,206.7200 814,910.01 02/28/2015 ------------------------ ---------------------- 43,950,206.7200 814,910.01 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,196,801,530.7000 23,237,888.41 02/28/2015 ------------------------ ---------------------- 1,196,801,530.7000 23,237,888.41 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 157,609,863.4200 2,620,263.19 02/28/2015 ------------------------ ---------------------- 157,609,863.4200 2,620,263.19 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 395,197,600.8700 4,215,440.42 02/28/2015 ------------------------ ---------------------- 395,197,600.8700 4,215,440.42 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 768,003,046.8700 13,504,051.01 02/28/2015 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 275,468.97 02/28/2015 ------------------------ ---------------------- 783,669,531.7700 13,779,519.98 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 608,618,654.0400 11,462,322.04 02/28/2015 ------------------------ ---------------------- 608,618,654.0400 11,462,322.04 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 89,402,863.8300 171,355.79 02/28/2015 ------------------------ ---------------------- 89,402,863.8300 171,355.79 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 343,694,939.8100 4,553,956.23 02/28/2015 ------------------------ ---------------------- 343,694,939.8100 4,553,956.23 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000400 113,842,379.1600 834,844.30 02/28/2015 ------------------------ ---------------------- 113,842,379.1600 834,844.30 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 285,519,343.5900 3,735,543.79 02/28/2015 ------------------------ ---------------------- 285,519,343.5900 3,735,543.79 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,194,472.6600 418,906.47 02/28/2015 ------------------------ ---------------------- 53,194,472.6600 418,906.47 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 44,309,785.6700 638,799.34 02/28/2015 ------------------------ ---------------------- 44,309,785.6700 638,799.34 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 23,828,949.5900 330,626.68 02/28/2015 ------------------------ ---------------------- 23,828,949.5900 330,626.68 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2050 02014 3.679999200 22,348,882.9400 342,682.80 02/28/2015 ------------------------ ---------------------- 22,348,882.9400 342,682.80 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.710000800 34,102,599.7000 385,075.30 02/28/2015 ------------------------ ---------------------- 34,102,599.7000 385,075.30 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990001600 94,353,827.3100 1,175,492.06 02/28/2015 ------------------------ ---------------------- 94,353,827.3100 1,175,492.06 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.319998400 96,469,121.0300 932,534.19 02/28/2015 ------------------------ ---------------------- 96,469,121.0300 932,534.19 0427 69X4123 6923MWAAS 09/30/2043 02014 3.210001200 127,467,822.9700 1,704,882.77 02/28/2015 ------------------------ ---------------------- 127,467,822.9700 1,704,882.77 ======================== ====================== 7,033,318,076.9900 114,002,486.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00