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 9,396,124.92 04/30/2014 ------------------------ ---------------------- 379,003,215.4300 9,396,124.92 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 322,359,067.8200 8,104,642.73 04/30/2014 ------------------------ ---------------------- 322,359,067.8200 8,104,642.73 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 618,657,761.7600 14,724,050.40 04/30/2014 ------------------------ ---------------------- 618,657,761.7600 14,724,050.40 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 187,623,775.6300 4,509,222.99 04/30/2014 ------------------------ ---------------------- 187,623,775.6300 4,509,222.99 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 143,375,279.1200 4,114,871.51 04/30/2014 ------------------------ ---------------------- 143,375,279.1200 4,114,871.51 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 105,387,101.0100 2,907,806.01 04/30/2014 ------------------------ ---------------------- 105,387,101.0100 2,907,806.01 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 447,216,131.1500 11,452,455.58 04/30/2014 ------------------------ ---------------------- 447,216,131.1500 11,452,455.58 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 580,067,199.2300 12,316,758.84 04/30/2014 ------------------------ ---------------------- 580,067,199.2300 12,316,758.84 LA-1 SUB-COHORT 69X4123 6923LA-1 09/30/2041 02005 3.909999600 53,893,604.8200 1,229,223.18 04/30/2014 ------------------------ ---------------------- 53,893,604.8200 1,229,223.18 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 42,637,689.1100 1,106,803.25 04/30/2014 ------------------------ ---------------------- 42,637,689.1100 1,106,803.25 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,131,037,951.2300 30,745,371.08 04/30/2014 ------------------------ ---------------------- 1,131,037,951.2300 30,745,371.08 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 148,713,202.1000 3,461,298.74 04/30/2014 ------------------------ ---------------------- 148,713,202.1000 3,461,298.74 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 397,962,433.8600 5,942,904.75 04/30/2014 ------------------------ ---------------------- 397,962,433.8600 5,942,904.75 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 718,678,705.9900 17,691,470.79 04/30/2014 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 385,656.56 04/30/2014 ------------------------ ---------------------- 734,345,190.8900 18,077,127.35 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 454,814,182.5300 11,991,938.19 04/30/2014 ------------------------ ---------------------- 454,814,182.5300 11,991,938.19 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 76,146,410.9200 204,326.56 04/30/2014 ------------------------ ---------------------- 76,146,410.9200 204,326.56 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 153,570,949.5600 2,848,740.04 04/30/2014 ------------------------ ---------------------- 153,570,949.5600 2,848,740.04 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 4.860000000 99,103,854.1300 2,809,594.26 04/30/2014 ------------------------ ---------------------- 99,103,854.1300 2,809,594.26 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 204,801,089.3800 3,751,272.33 04/30/2014 ------------------------ ---------------------- 204,801,089.3800 3,751,272.33 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,336,400.0000 588,033.81 04/30/2014 ------------------------ ---------------------- 53,336,400.0000 588,033.81 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 43,986,800.0000 887,800.14 04/30/2014 ------------------------ ---------------------- 43,986,800.0000 887,800.14 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 796,112.2900 15,464.48 04/30/2014 ------------------------ ---------------------- 796,112.2900 15,464.48 ======================== ====================== 6,378,835,401.9700 151,185,831.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00