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 10,713,024.47 05/31/2015 ------------------------ ---------------------- 414,163,231.6700 10,713,024.47 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 362,248,709.9100 10,408,611.00 05/31/2015 ------------------------ ---------------------- 362,248,709.9100 10,408,611.00 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 562,798,656.3400 15,308,118.95 05/31/2015 ------------------------ ---------------------- 562,798,656.3400 15,308,118.95 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 177,388,774.9400 4,872,276.46 05/31/2015 ------------------------ ---------------------- 177,388,774.9400 4,872,276.46 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,877,932.9600 5,047,197.43 05/31/2015 ------------------------ ---------------------- 153,877,932.9600 5,047,197.43 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 12,980,647.2400 409,323.11 05/31/2015 ------------------------ ---------------------- 12,980,647.2400 409,323.11 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 207,107,308.8300 6,061,338.36 05/31/2015 ------------------------ ---------------------- 207,107,308.8300 6,061,338.36 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.679999200 628,370,439.3200 15,416,018.09 05/31/2015 ------------------------ ---------------------- 628,370,439.3200 15,416,018.09 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 43,950,206.7200 1,303,856.02 05/31/2015 ------------------------ ---------------------- 43,950,206.7200 1,303,856.02 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,196,801,530.7000 37,180,621.45 05/31/2015 ------------------------ ---------------------- 1,196,801,530.7000 37,180,621.45 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 157,609,863.4200 4,192,421.11 05/31/2015 ------------------------ ---------------------- 157,609,863.4200 4,192,421.11 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 395,197,600.8700 6,744,704.67 05/31/2015 ------------------------ ---------------------- 395,197,600.8700 6,744,704.67 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 780,454,955.9700 21,956,795.27 05/31/2015 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 440,750.36 05/31/2015 ------------------------ ---------------------- 796,121,440.8700 22,397,545.63 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 608,618,654.0400 18,339,715.27 05/31/2015 ------------------------ ---------------------- 608,618,654.0400 18,339,715.27 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 89,402,863.8300 274,169.26 05/31/2015 ------------------------ ---------------------- 89,402,863.8300 274,169.26 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 367,183,749.1100 7,784,292.54 05/31/2015 ------------------------ ---------------------- 367,183,749.1100 7,784,292.54 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000400 113,842,379.1600 1,335,750.89 05/31/2015 ------------------------ ---------------------- 113,842,379.1600 1,335,750.89 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 285,519,343.5900 5,976,870.07 05/31/2015 ------------------------ ---------------------- 285,519,343.5900 5,976,870.07 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,194,472.6600 670,250.36 05/31/2015 ------------------------ ---------------------- 53,194,472.6600 670,250.36 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 44,309,785.6700 1,022,078.94 05/31/2015 ------------------------ ---------------------- 44,309,785.6700 1,022,078.94 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 26,560,989.3000 589,653.96 05/31/2015 ------------------------ ---------------------- 26,560,989.3000 589,653.96 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2050 02014 3.679999200 22,348,882.9400 548,292.48 05/31/2015 ------------------------ ---------------------- 22,348,882.9400 548,292.48 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.710000800 47,144,244.5400 851,739.60 05/31/2015 ------------------------ ---------------------- 47,144,244.5400 851,739.60 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990001600 136,756,426.7100 2,726,012.90 05/31/2015 ------------------------ ---------------------- 136,756,426.7100 2,726,012.90 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.319998400 125,190,419.5000 1,936,277.15 05/31/2015 ------------------------ ---------------------- 125,190,419.5000 1,936,277.15 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210001200 152,785,245.4300 3,269,605.47 05/31/2015 ------------------------ ---------------------- 152,785,245.4300 3,269,605.47 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.869999200 8,388,455.4600 160,499.07 05/31/2015 ------------------------ ---------------------- 8,388,455.4600 160,499.07 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.729998800 15,455,303.4300 281,286.40 05/31/2015 ------------------------ ---------------------- 15,455,303.4300 281,286.40 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170001600 54,822,252.6100 1,158,577.52 05/31/2015 ------------------------ ---------------------- 54,822,252.6100 1,158,577.52 ======================== ====================== 7,260,139,811.7700 186,980,128.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00