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 233,756,402.5900 5,795,213.00 04/30/2011 ------------------------ ---------------------- 233,756,402.5900 5,795,213.00 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 4.309999200 137,442,485.4600 3,455,532.51 04/30/2011 ------------------------ ---------------------- 137,442,485.4600 3,455,532.51 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 225,450,450.5700 5,852,317.42 04/30/2011 ------------------------ ---------------------- 225,450,450.5700 5,852,317.42 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 179,215,035.2400 4,725,304.77 04/30/2011 ------------------------ ---------------------- 179,215,035.2400 4,725,304.77 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,864,101.9300 3,784,500.65 04/30/2011 ------------------------ ---------------------- 131,864,101.9300 3,784,500.65 POCAH SUB-COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 145,091,181.9600 4,367,243.56 04/30/2011 ------------------------ ---------------------- 145,091,181.9600 4,367,243.56 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 296,240,614.3700 7,707,194.01 04/30/2011 ------------------------ ---------------------- 296,240,614.3700 7,707,194.01 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 244,103,048.3900 5,183,120.82 04/30/2011 ------------------------ ---------------------- 244,103,048.3900 5,183,120.82 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.510000800 66,715,567.8600 1,755,175.71 04/30/2011 ------------------------ ---------------------- 66,715,567.8600 1,755,175.71 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 3.909999600 65,034,102.2000 1,483,319.33 04/30/2011 ------------------------ ---------------------- 65,034,102.2000 1,483,319.33 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 22,182,789.3300 680,641.87 04/30/2011 ------------------------ ---------------------- 22,182,789.3300 680,641.87 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659998400 998,243,224.0400 27,135,568.99 04/30/2011 ------------------------ ---------------------- 998,243,224.0400 27,135,568.99 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.989998800 43,735,375.2400 1,017,940.55 04/30/2011 ------------------------ ---------------------- 43,735,375.2400 1,017,940.55 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999600 278,880,038.7400 4,164,607.93 04/30/2011 ------------------------ ---------------------- 278,880,038.7400 4,164,607.93 ======================== ====================== 3,067,954,417.9200 77,107,681.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00