Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRIEX SUB-COHORT 69X4123 6923TRIEX 09/30/2047 02009 3.879999720 415,153,089.2400 0.00 09/30/2015 ------------------------ ---------------------- 415,153,089.2400 0.00 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000 406,404,647.3200 0.00 09/30/2015 ------------------------ ---------------------- 406,404,647.3200 0.00 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079999880 480,984,793.1500 0.00 09/30/2015 ------------------------ ---------------------- 480,984,793.1500 0.00 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119999840 166,242,052.0600 0.00 09/30/2015 ------------------------ ---------------------- 166,242,052.0600 0.00 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.919999760 160,028,417.3800 0.00 09/30/2015 ------------------------ ---------------------- 160,028,417.3800 0.00 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389999840 209,984,596.8700 0.00 09/30/2015 ------------------------ ---------------------- 209,984,596.8700 0.00 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.679999920 639,031,615.9500 0.00 09/30/2015 ------------------------ ---------------------- 639,031,615.9500 0.00 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999960 43,864,852.9700 0.00 09/30/2015 ------------------------ ---------------------- 43,864,852.9700 0.00 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659999840 67,674,093.5100 0.00 09/30/2015 ------------------------ ---------------------- 67,674,093.5100 0.00 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.319999920 172,540,152.3700 0.00 09/30/2015 ------------------------ ---------------------- 172,540,152.3700 0.00 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999960 528,592,085.1700 0.00 09/30/2015 ------------------------ ---------------------- 528,592,085.1700 0.00 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.519999720 880,292,993.3500 0.00 09/30/2015 69X4123 6923635 09/30/2051 02010 3.519999720 45,255,176.0000 0.00 09/30/2015 ------------------------ ---------------------- 925,548,169.3500 0.00 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.519999800 624,528,090.6500 0.00 09/30/2015 ------------------------ ---------------------- 624,528,090.6500 0.00 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.759999960 89,918,255.1900 0.00 09/30/2015 ------------------------ ---------------------- 89,918,255.1900 0.00 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179999880 387,942,504.6300 0.00 09/30/2015 ------------------------ ---------------------- 387,942,504.6300 0.00 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.759999680 104,091,489.4700 0.00 09/30/2015 ------------------------ ---------------------- 104,091,489.4700 0.00 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999920 294,484,650.9800 0.00 09/30/2015 ------------------------ ---------------------- 294,484,650.9800 0.00 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.609999720 56,653,466.7400 0.00 09/30/2015 ------------------------ ---------------------- 56,653,466.7400 0.00 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.899999800 46,370,888.5300 0.00 09/30/2015 ------------------------ ---------------------- 46,370,888.5300 0.00 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 35,672,267.4800 0.00 09/30/2015 ------------------------ ---------------------- 35,672,267.4800 0.00 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.679999200 1,812,250.4500 0.00 09/30/2015 69X4123 6923US36P 09/30/2050 02014 3.679999920 28,201,491.7600 0.00 09/30/2015 ------------------------ ---------------------- 30,013,742.2100 0.00 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.709999720 58,111,429.5500 0.00 09/30/2015 ------------------------ ---------------------- 58,111,429.5500 0.00 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.989999800 188,589,888.8700 0.00 09/30/2015 ------------------------ ---------------------- 188,589,888.8700 0.00 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.319999840 128,052,527.9000 0.00 09/30/2015 ------------------------ ---------------------- 128,052,527.9000 0.00 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.209999760 197,880,241.1000 0.00 09/30/2015 ------------------------ ---------------------- 197,880,241.1000 0.00 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.869999920 19,320,788.1200 0.00 09/30/2015 ------------------------ ---------------------- 19,320,788.1200 0.00 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.729999880 35,566,504.5700 0.00 09/30/2015 ------------------------ ---------------------- 35,566,504.5700 0.00 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.169999800 183,855,648.8900 0.00 09/30/2015 ------------------------ ---------------------- 183,855,648.8900 0.00 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.469999680 70,639,703.8800 0.00 09/30/2015 ------------------------ ---------------------- 70,639,703.8800 0.00 0480 69X4123 6923GTHLS 09/30/2053 02012 3.709999800 2,238,859.6200 0.00 09/30/2015 ------------------------ ---------------------- 2,238,859.6200 0.00 ======================== ====================== 6,769,979,513.7200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00