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 200,241,197.9400 1,418,375.69 11/30/2010 ------------------------ ---------------------- 200,241,197.9400 1,418,375.69 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 105,043,275.6300 754,560.72 11/30/2010 ------------------------ ---------------------- 105,043,275.6300 754,560.72 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 187,515,985.1900 1,390,743.43 11/30/2010 ------------------------ ---------------------- 187,515,985.1900 1,390,743.43 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 179,215,035.2400 1,350,087.08 11/30/2010 ------------------------ ---------------------- 179,215,035.2400 1,350,087.08 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,864,101.9300 1,081,285.90 11/30/2010 ------------------------ ---------------------- 131,864,101.9300 1,081,285.90 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 139,313,812.6000 1,198,098.51 11/30/2010 ------------------------ ---------------------- 139,313,812.6000 1,198,098.51 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 245,833,188.2500 1,827,360.20 11/30/2010 ------------------------ ---------------------- 245,833,188.2500 1,827,360.20 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 216,172,048.3900 1,311,443.62 11/30/2010 ------------------------ ---------------------- 216,172,048.3900 1,311,443.62 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 66,715,567.8600 501,478.77 11/30/2010 ------------------------ ---------------------- 66,715,567.8600 501,478.77 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 3.909999600 65,034,102.2000 423,805.52 11/30/2010 ------------------------ ---------------------- 65,034,102.2000 423,805.52 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 22,182,789.3300 194,469.11 11/30/2010 ------------------------ ---------------------- 22,182,789.3300 194,469.11 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 998,243,224.0400 7,753,019.71 11/30/2010 ------------------------ ---------------------- 998,243,224.0400 7,753,019.71 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 29,684,840.7600 197,404.13 11/30/2010 ------------------------ ---------------------- 29,684,840.7600 197,404.13 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 100,160,364.4500 427,350.82 11/30/2010 ------------------------ ---------------------- 100,160,364.4500 427,350.82 ======================== ====================== 2,687,219,533.8100 19,829,483.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00