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 206,944,238.8700 2,198,783.37 12/31/2010 ------------------------ ---------------------- 206,944,238.8700 2,198,783.37 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 114,236,978.6700 1,230,903.22 12/31/2010 ------------------------ ---------------------- 114,236,978.6700 1,230,903.22 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 195,187,296.3000 2,171,458.48 12/31/2010 ------------------------ ---------------------- 195,187,296.3000 2,171,458.48 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 179,215,035.2400 2,025,130.62 12/31/2010 ------------------------ ---------------------- 179,215,035.2400 2,025,130.62 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,864,101.9300 1,621,928.85 12/31/2010 ------------------------ ---------------------- 131,864,101.9300 1,621,928.85 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 141,905,550.3100 1,830,581.17 12/31/2010 ------------------------ ---------------------- 141,905,550.3100 1,830,581.17 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 261,825,183.3000 2,919,351.06 12/31/2010 ------------------------ ---------------------- 261,825,183.3000 2,919,351.06 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 221,578,048.3900 2,016,360.02 12/31/2010 ------------------------ ---------------------- 221,578,048.3900 2,016,360.02 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 66,715,567.8600 752,218.16 12/31/2010 ------------------------ ---------------------- 66,715,567.8600 752,218.16 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 3.909999600 65,034,102.2000 635,708.28 12/31/2010 ------------------------ ---------------------- 65,034,102.2000 635,708.28 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 22,182,789.3300 291,703.66 12/31/2010 ------------------------ ---------------------- 22,182,789.3300 291,703.66 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 998,243,224.0400 11,629,529.57 12/31/2010 ------------------------ ---------------------- 998,243,224.0400 11,629,529.57 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 32,583,933.7100 325,024.64 12/31/2010 ------------------------ ---------------------- 32,583,933.7100 325,024.64 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 132,191,247.9300 846,023.85 12/31/2010 ------------------------ ---------------------- 132,191,247.9300 846,023.85 ======================== ====================== 2,769,707,298.0800 30,494,704.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00