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 9,373,896.41 04/30/2015 ------------------------ ---------------------- 414,163,231.6700 9,373,896.41 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 362,248,709.9100 9,107,534.62 04/30/2015 ------------------------ ---------------------- 362,248,709.9100 9,107,534.62 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079998800 562,798,656.3400 13,394,604.08 04/30/2015 ------------------------ ---------------------- 562,798,656.3400 13,394,604.08 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119998400 177,388,774.9400 4,263,241.90 04/30/2015 ------------------------ ---------------------- 177,388,774.9400 4,263,241.90 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 153,877,932.9600 4,416,297.75 04/30/2015 ------------------------ ---------------------- 153,877,932.9600 4,416,297.75 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 4.730000400 12,980,647.2400 358,157.72 04/30/2015 ------------------------ ---------------------- 12,980,647.2400 358,157.72 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389998400 207,107,308.8300 5,303,671.07 04/30/2015 ------------------------ ---------------------- 207,107,308.8300 5,303,671.07 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.679999200 628,370,439.3200 13,489,015.83 04/30/2015 ------------------------ ---------------------- 628,370,439.3200 13,489,015.83 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999600 43,950,206.7200 1,140,874.01 04/30/2015 ------------------------ ---------------------- 43,950,206.7200 1,140,874.01 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 1,196,801,530.7000 32,533,043.77 04/30/2015 ------------------------ ---------------------- 1,196,801,530.7000 32,533,043.77 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 157,609,863.4200 3,668,368.47 04/30/2015 ------------------------ ---------------------- 157,609,863.4200 3,668,368.47 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 395,197,600.8700 5,901,616.58 04/30/2015 ------------------------ ---------------------- 395,197,600.8700 5,901,616.58 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 4.219999200 780,454,955.9700 19,212,195.86 04/30/2015 69X4123 6923635 09/30/2051 02010 4.219999200 15,666,484.9000 385,656.56 04/30/2015 ------------------------ ---------------------- 796,121,440.8700 19,597,852.42 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.520001600 608,618,654.0400 16,047,250.86 04/30/2015 ------------------------ ---------------------- 608,618,654.0400 16,047,250.86 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.460000800 89,402,863.8300 239,898.10 04/30/2015 ------------------------ ---------------------- 89,402,863.8300 239,898.10 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179998800 359,035,483.4400 6,660,105.70 04/30/2015 ------------------------ ---------------------- 359,035,483.4400 6,660,105.70 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000400 113,842,379.1600 1,168,782.03 04/30/2015 ------------------------ ---------------------- 113,842,379.1600 1,168,782.03 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999200 285,519,343.5900 5,229,761.31 04/30/2015 ------------------------ ---------------------- 285,519,343.5900 5,229,761.31 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 1.890000000 53,194,472.6600 586,469.06 04/30/2015 ------------------------ ---------------------- 53,194,472.6600 586,469.06 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 3.459999600 44,309,785.6700 894,319.07 04/30/2015 ------------------------ ---------------------- 44,309,785.6700 894,319.07 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 25,255,319.3800 490,584.58 04/30/2015 ------------------------ ---------------------- 25,255,319.3800 490,584.58 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2050 02014 3.679999200 22,348,882.9400 479,755.92 04/30/2015 ------------------------ ---------------------- 22,348,882.9400 479,755.92 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.710000800 44,264,471.8000 699,747.73 04/30/2015 ------------------------ ---------------------- 44,264,471.8000 699,747.73 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.990001600 136,756,426.7100 2,385,261.29 04/30/2015 ------------------------ ---------------------- 136,756,426.7100 2,385,261.29 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.319998400 125,190,419.5000 1,694,242.51 04/30/2015 ------------------------ ---------------------- 125,190,419.5000 1,694,242.51 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210001200 140,611,639.7800 2,632,953.94 04/30/2015 ------------------------ ---------------------- 140,611,639.7800 2,632,953.94 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.869999200 7,116,176.8800 119,136.63 04/30/2015 ------------------------ ---------------------- 7,116,176.8800 119,136.63 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.729998800 13,111,194.4100 208,795.68 04/30/2015 ------------------------ ---------------------- 13,111,194.4100 208,795.68 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170001600 20,904,188.6500 386,553.48 04/30/2015 ------------------------ ---------------------- 20,904,188.6500 386,553.48 ======================== ====================== 7,198,098,046.2300 162,471,792.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00