Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2027 01992 6.729998400 30,202,229.0000 1,355,073.02 05/31/2012 12X4208 1208845 09/30/2044 01992 6.729998400 16,216,000.0000 727,557.69 05/31/2012 12X4208 1208845 09/30/2045 01992 6.729998400 429,000.0000 19,247.80 05/31/2012 12X4208 1208845 09/30/2046 01992 6.729998400 216,000.0000 9,691.20 05/31/2012 12X4208 1208845 09/30/2028 01993 6.590001600 23,632,048.0000 1,038,234.89 05/31/2012 12X4208 1208845 09/30/2042 01993 6.590001600 6,825,000.0000 299,845.07 05/31/2012 12X4208 1208845 09/30/2043 01993 6.590001600 533,000.0000 23,416.47 05/31/2012 12X4208 1208845 09/30/2044 01993 6.590001600 16,561,000.0000 727,580.11 05/31/2012 12X4208 1208845 09/30/2045 01993 6.590001600 208,000.0000 9,138.14 05/31/2012 ------------------------ ---------------------- 94,822,277.0000 4,209,784.39 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 42,592,604.0000 1,973,457.77 05/31/2012 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 27,105.01 05/31/2012 12X4208 1208840 09/30/2044 01992 6.950001600 19,906,000.0000 922,311.55 05/31/2012 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 345,183.41 05/31/2012 12X4208 1208840 09/30/2028 01993 6.990001200 33,403,130.0000 1,556,586.13 05/31/2012 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 28,798.80 05/31/2012 12X4208 1208840 09/30/2044 01993 6.990001200 69,500,000.0000 3,238,700.56 05/31/2012 12X4208 1208840 09/30/2045 01993 6.990001200 23,674,000.0000 1,103,208.59 05/31/2012 ------------------------ ---------------------- 197,728,734.0000 9,195,351.82 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 26,540,908.0000 1,245,653.57 05/31/2012 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 2,487.47 05/31/2012 12X4208 1208850 09/30/2043 01994 7.040001600 850,000.0000 39,893.34 05/31/2012 12X4208 1208850 09/30/2045 01994 7.040001600 637,000.0000 29,896.54 05/31/2012 12X4208 1208850 09/30/2030 01995 6.680001600 23,515,312.0000 1,047,215.48 05/31/2012 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 1,959.47 05/31/2012 12X4208 1208850 09/30/2045 01995 6.680001600 906,000.0000 40,347.21 05/31/2012 12X4208 1208850 09/30/2031 01996 6.450001200 27,272,244.0000 1,172,706.71 05/31/2012 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,548.00 05/31/2012 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 10,750.00 05/31/2012 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 22,532.00 05/31/2012 12X4208 1208850 09/30/2032 01997 5.979999600 37,197,205.0000 1,482,928.47 05/31/2012 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 167.44 05/31/2012 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 13,953.33 05/31/2012 12X4208 1208850 09/30/2033 01998 6.000001200 59,883,648.3100 2,395,346.41 05/31/2012 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 100,280.02 05/31/2012 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 10,000.00 05/31/2012 12X4208 1208850 09/30/2034 01999 5.919998400 22,836,745.9100 901,289.99 05/31/2012 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 25,653.33 05/31/2012 12X4208 1208850 09/30/2035 02000 5.730001200 74,293,577.0000 2,838,015.24 05/31/2012 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 764.00 05/31/2012 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 17,190.00 05/31/2012 12X4208 1208850 09/30/2036 02001 5.000000400 77,258,791.0000 2,575,293.24 05/31/2012 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 106,666.68 05/31/2012 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 66,666.67 05/31/2012 12X4208 1208850 09/30/2037 02002 4.790001600 25,795,453.0000 823,735.07 05/31/2012 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 150,118.65 05/31/2012 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 25,546.68 05/31/2012 12X4208 1208850 09/30/2038 02003 4.709998800 79,412,817.0000 2,493,561.82 05/31/2012 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 456,932.68 05/31/2012 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 105,032.97 05/31/2012 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 3,422.60 05/31/2012 12X4208 1208850 09/30/2039 02004 4.690000800 155,575,272.0000 4,864,321.00 05/31/2012 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 896,509.29 05/31/2012 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 379,983.86 05/31/2012 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 83,607.08 05/31/2012 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 14,257.60 05/31/2012 12X4208 1208850 09/30/2040 02005 4.569998400 18,983,303.0000 578,357.76 05/31/2012 12X4208 1208850 09/30/2042 02005 4.569998400 24,581,000.0000 748,900.87 05/31/2012 12X4208 1208850 09/30/2043 02005 4.569998400 14,791,000.0000 450,632.31 05/31/2012 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 485,486.16 05/31/2012 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 62,487.11 05/31/2012 12X4208 1208850 09/30/2042 02006 4.439998800 13,858,652.0000 410,215.99 05/31/2012 12X4208 1208850 09/30/2043 02006 4.439998800 20,276,000.0000 600,169.44 05/31/2012 12X4208 1208850 09/30/2044 02006 4.439998800 4,822,000.0000 142,731.16 05/31/2012 12X4208 1208850 09/30/2045 02006 4.439998800 1,099,000.0000 32,530.39 05/31/2012 12X4208 1208850 09/30/2042 02007 4.470001200 46,270,057.0000 1,378,848.07 05/31/2012 12X4208 1208850 09/30/2043 02007 4.470001200 19,802,000.0000 590,099.76 05/31/2012 12X4208 1208850 09/30/2044 02007 4.470001200 12,186,000.0000 363,142.90 05/31/2012 12X4208 1208850 09/30/2045 02007 4.470001200 6,744,000.0000 200,971.25 05/31/2012 12X4208 1208850 09/30/2046 02007 4.470001200 8,480,000.0000 252,704.07 05/31/2012 12X4208 1208850 09/30/2043 02008 4.169998800 29,531,142.0000 820,965.51 05/31/2012 12X4208 1208850 09/30/2044 02008 4.169998800 20,387,000.0000 566,758.44 05/31/2012 12X4208 1208850 09/30/2045 02008 4.169998800 16,022,000.0000 445,411.47 05/31/2012 12X4208 1208850 09/30/2046 02008 4.169998800 9,448,000.0000 262,654.32 05/31/2012 12X4208 1208850 09/30/2044 02009 4.619998800 7,840,517.0000 241,487.86 05/31/2012 12X4208 1208850 09/30/2045 02009 4.619998800 16,354,000.0000 503,703.07 05/31/2012 12X4208 1208850 09/30/2046 02009 4.619998800 8,618,000.0000 265,434.33 05/31/2012 12X4208 1208850 09/30/2045 02010 2.970000000 5,051,048.0000 100,010.75 05/31/2012 12X4208 1208850 09/30/2046 02010 2.970000000 4,454,000.0000 88,189.20 05/31/2012 12X4208 1208850 09/30/2045 02011 4.320000000 430.0000 12.38 05/31/2012 12X4208 1208850 09/30/2046 02011 4.320000000 645,000.0000 18,576.00 05/31/2012 ------------------------ ---------------------- 1,018,006,322.2200 34,056,714.48 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 165,223,475.0000 7,611,292.99 05/31/2012 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 631,113.19 05/31/2012 12X4208 1208810 09/30/2030 01995 6.559999200 237,592,728.0000 10,390,720.70 05/31/2012 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 669,119.92 05/31/2012 12X4208 1208810 09/30/2031 01996 6.320001600 299,748,192.0000 12,629,393.69 05/31/2012 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 379,200.10 05/31/2012 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 282,293.40 05/31/2012 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 77,946.69 05/31/2012 12X4208 1208810 09/30/2032 01997 6.140001600 274,658,806.0000 11,242,703.39 05/31/2012 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 442,080.12 05/31/2012 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 180,106.71 05/31/2012 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 61,440.95 05/31/2012 12X4208 1208810 09/30/2033 01998 5.919998400 321,308,273.0000 12,680,963.08 05/31/2012 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 292,053.25 05/31/2012 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 333,493.24 05/31/2012 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 52,332.79 05/31/2012 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 9,629.86 05/31/2012 12X4208 1208810 09/30/2034 01999 5.889999600 193,711,006.0000 7,606,384.99 05/31/2012 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 94,239.99 05/31/2012 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 243,453.32 05/31/2012 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 98,088.13 05/31/2012 12X4208 1208810 09/30/2035 02000 5.879998800 190,691,131.0000 7,475,090.81 05/31/2012 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 278,319.94 05/31/2012 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 229,319.95 05/31/2012 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 89,101.58 05/31/2012 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 72,951.19 05/31/2012 12X4208 1208810 09/30/2036 02001 5.150001600 194,883,036.0000 6,690,986.31 05/31/2012 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 89,266.69 05/31/2012 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 236,900.07 05/31/2012 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 74,675.02 05/31/2012 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 24,754.34 05/31/2012 12X4208 1208810 09/30/2037 02002 4.680000000 389,941,171.0000 12,166,164.54 05/31/2012 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 174,751.20 05/31/2012 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 57,969.60 05/31/2012 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 18,376.80 05/31/2012 12X4208 1208810 09/30/2038 02003 4.719999600 60,447,507.0000 1,902,081.39 05/31/2012 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 259,316.78 05/31/2012 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 380,180.23 05/31/2012 12X4208 1208810 09/30/2039 02004 4.579999200 357,767,181.0000 10,923,822.69 05/31/2012 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 2,542,235.42 05/31/2012 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 2,357,111.85 05/31/2012 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 473,785.65 05/31/2012 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 78,317.99 05/31/2012 12X4208 1208810 09/30/2040 02005 4.500000000 37,794,149.0000 1,133,824.47 05/31/2012 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 644,160.00 05/31/2012 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 467,160.00 05/31/2012 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 263,100.00 05/31/2012 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 81,810.00 05/31/2012 12X4208 1208810 09/30/2041 02006 4.430001600 33,657,391.0000 994,015.31 05/31/2012 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 600,028.95 05/31/2012 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 383,401.87 05/31/2012 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 569,934.47 05/31/2012 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 39,456.55 05/31/2012 12X4208 1208810 09/30/2042 02007 4.230000000 34,018,245.0000 959,314.51 05/31/2012 12X4208 1208810 09/30/2043 02007 4.230000000 27,018,000.0000 761,907.60 05/31/2012 12X4208 1208810 09/30/2044 02007 4.230000000 8,252,000.0000 232,706.40 05/31/2012 12X4208 1208810 09/30/2045 02007 4.230000000 14,224,000.0000 401,116.80 05/31/2012 12X4208 1208810 09/30/2046 02007 4.230000000 2,234,000.0000 62,998.80 05/31/2012 ------------------------ ---------------------- 3,273,805,291.0000 120,198,466.27 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.369998400 10,490,798.0000 445,509.11 05/31/2012 12X4208 1208855 09/30/2042 01994 6.369998400 2,028,000.0000 86,122.38 05/31/2012 12X4208 1208855 09/30/2044 01994 6.369998400 146,000.0000 6,200.13 05/31/2012 12X4208 1208855 09/30/2045 01994 6.369998400 203,000.0000 8,620.73 05/31/2012 12X4208 1208855 09/30/2046 01994 6.369998400 83,000.0000 3,524.73 05/31/2012 12X4208 1208855 09/30/2030 01995 6.009998400 12,753,369.0000 510,984.85 05/31/2012 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 3,205.33 05/31/2012 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 46,797.85 05/31/2012 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 4,888.13 05/31/2012 12X4208 1208855 09/30/2031 01996 5.969998800 16,385,128.0000 652,127.96 05/31/2012 12X4208 1208855 09/30/2042 01996 5.969998800 2,763,000.0000 109,967.38 05/31/2012 12X4208 1208855 09/30/2043 01996 5.969998800 349,000.0000 13,890.20 05/31/2012 12X4208 1208855 09/30/2044 01996 5.969998800 193,000.0000 7,681.40 05/31/2012 12X4208 1208855 09/30/2045 01996 5.969998800 48,000.0000 1,910.40 05/31/2012 12X4208 1208855 09/30/2032 01997 5.670000000 21,137,822.5100 799,009.69 05/31/2012 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 43,016.40 05/31/2012 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 2,872.80 05/31/2012 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 3,439.80 05/31/2012 12X4208 1208855 09/30/2033 01998 5.739998400 19,232,884.0000 735,978.16 05/31/2012 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 134,277.70 05/31/2012 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 3,023.07 05/31/2012 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,186.27 05/31/2012 12X4208 1208855 09/30/2034 01999 5.429998800 21,430,014.0000 775,766.34 05/31/2012 12X4208 1208855 09/30/2042 01999 5.429998800 2,094,000.0000 75,802.78 05/31/2012 12X4208 1208855 09/30/2043 01999 5.429998800 2,083,000.0000 75,404.58 05/31/2012 12X4208 1208855 09/30/2044 01999 5.429998800 254,000.0000 9,194.80 05/31/2012 12X4208 1208855 09/30/2045 01999 5.429998800 372,000.0000 13,466.40 05/31/2012 12X4208 1208855 09/30/2035 02000 4.960000800 20,872,962.0000 690,199.39 05/31/2012 12X4208 1208855 09/30/2042 02000 4.960000800 11,000.0000 363.73 05/31/2012 12X4208 1208855 09/30/2043 02000 4.960000800 29,000.0000 958.93 05/31/2012 12X4208 1208855 09/30/2044 02000 4.960000800 7,507,000.0000 248,231.51 05/31/2012 12X4208 1208855 09/30/2045 02000 4.960000800 392,000.0000 12,962.14 05/31/2012 12X4208 1208855 09/30/2046 02000 4.960000800 145,000.0000 4,794.67 05/31/2012 12X4208 1208855 09/30/2036 02001 5.220000000 20,322,384.0000 707,218.96 05/31/2012 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 52,304.40 05/31/2012 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 59,160.00 05/31/2012 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 17,434.80 05/31/2012 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 4,141.20 05/31/2012 12X4208 1208855 09/30/2037 02002 4.259998800 11,501,477.0000 326,641.85 05/31/2012 12X4208 1208855 09/30/2042 02002 4.259998800 9,997,000.0000 283,914.72 05/31/2012 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 160,857.55 05/31/2012 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 123,255.97 05/31/2012 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 6,049.20 05/31/2012 12X4208 1208855 09/30/2038 02003 4.209998400 19,664,856.0000 551,926.75 05/31/2012 12X4208 1208855 09/30/2042 02003 4.209998400 9,385,000.0000 263,405.57 05/31/2012 12X4208 1208855 09/30/2043 02003 4.209998400 4,516,000.0000 126,749.02 05/31/2012 12X4208 1208855 09/30/2044 02003 4.209998400 2,241,000.0000 62,897.38 05/31/2012 12X4208 1208855 09/30/2045 02003 4.209998400 175,000.0000 4,911.66 05/31/2012 12X4208 1208855 09/30/2046 02003 4.209998400 586,000.0000 16,447.06 05/31/2012 12X4208 1208855 09/30/2039 02004 4.280000400 34,846,600.0000 994,289.75 05/31/2012 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 193,085.08 05/31/2012 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 21,457.07 05/31/2012 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 183,554.95 05/31/2012 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 77,154.14 05/31/2012 12X4208 1208855 09/30/2040 02005 4.399999200 37,100,512.0000 1,088,281.49 05/31/2012 12X4208 1208855 09/30/2042 02005 4.399999200 27,745,000.0000 813,853.19 05/31/2012 12X4208 1208855 09/30/2043 02005 4.399999200 9,090,000.0000 266,639.95 05/31/2012 12X4208 1208855 09/30/2044 02005 4.399999200 7,620,000.0000 223,519.96 05/31/2012 12X4208 1208855 09/30/2045 02005 4.399999200 3,813,000.0000 111,847.98 05/31/2012 12X4208 1208855 09/30/2046 02005 4.399999200 6,401,000.0000 187,762.63 05/31/2012 12X4208 1208855 09/30/2041 02006 4.050000000 3,651,288.0000 98,584.78 05/31/2012 12X4208 1208855 09/30/2042 02006 4.050000000 36,134,000.0000 975,618.00 05/31/2012 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 347,787.00 05/31/2012 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 516,213.00 05/31/2012 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 522,180.00 05/31/2012 12X4208 1208855 09/30/2046 02006 4.050000000 7,886,000.0000 212,922.00 05/31/2012 12X4208 1208855 09/30/2042 02007 4.129999200 11,013,815.0000 303,246.98 05/31/2012 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 410,301.65 05/31/2012 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 364,871.66 05/31/2012 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 183,482.10 05/31/2012 12X4208 1208855 09/30/2046 02007 4.129999200 1,628,000.0000 44,824.26 05/31/2012 12X4208 1208855 09/30/2043 02008 4.600000800 6,968,570.0000 213,702.85 05/31/2012 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 452,578.75 05/31/2012 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 610,481.44 05/31/2012 12X4208 1208855 09/30/2046 02008 4.600000800 12,638,000.0000 387,565.40 05/31/2012 12X4208 1208855 09/30/2043 02009 4.500000000 21,061,570.0000 631,847.10 05/31/2012 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 189,900.00 05/31/2012 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 307,830.00 05/31/2012 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 86,100.00 05/31/2012 12X4208 1208855 09/30/2044 02010 2.720001600 13,964,476.0000 253,222.65 05/31/2012 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 298,728.71 05/31/2012 12X4208 1208855 09/30/2046 02010 2.720001600 9,180,000.0000 166,464.10 05/31/2012 12X4208 1208855 09/30/2046 02011 2.720001600 286,000.0000 5,186.14 05/31/2012 ------------------------ ---------------------- 664,167,525.5100 20,043,780.59 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 18,446,288.0000 825,164.00 05/31/2012 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 22,366.67 05/31/2012 12X4208 1208815 09/30/2030 01995 5.910001200 25,147,660.0000 990,818.01 05/31/2012 12X4208 1208815 09/30/2032 01995 5.910001200 1,990,000.0000 78,406.02 05/31/2012 12X4208 1208815 09/30/2033 01995 5.910001200 350,000.0000 13,790.00 05/31/2012 12X4208 1208815 09/30/2031 01996 6.090001200 15,206,123.0000 617,368.72 05/31/2012 12X4208 1208815 09/30/2032 01996 6.090001200 2,185,000.0000 88,711.02 05/31/2012 12X4208 1208815 09/30/2033 01996 6.090001200 1,000,000.0000 40,600.01 05/31/2012 12X4208 1208815 09/30/2034 01996 6.090001200 451,000.0000 18,310.60 05/31/2012 12X4208 1208815 09/30/2035 01996 6.090001200 24,000.0000 974.40 05/31/2012 12X4208 1208815 09/30/2036 01996 6.090001200 943,000.0000 38,285.81 05/31/2012 12X4208 1208815 09/30/2032 01997 5.580000000 30,624,378.0000 1,139,226.86 05/31/2012 12X4208 1208815 09/30/2033 01997 5.580000000 1,723,000.0000 64,095.60 05/31/2012 12X4208 1208815 09/30/2032 01998 5.479999200 4,955,000.0000 181,022.64 05/31/2012 12X4208 1208815 09/30/2033 01998 5.479999200 56,987,715.0000 2,081,950.88 05/31/2012 12X4208 1208815 09/30/2034 01998 5.479999200 3,419,000.0000 124,907.45 05/31/2012 12X4208 1208815 09/30/2035 01998 5.479999200 1,919,000.0000 70,107.46 05/31/2012 12X4208 1208815 09/30/2036 01998 5.479999200 1,347,000.0000 49,210.39 05/31/2012 12X4208 1208815 09/30/2032 01999 5.259999600 5,079,000.0000 178,103.59 05/31/2012 12X4208 1208815 09/30/2033 01999 5.259999600 2,371,000.0000 83,143.06 05/31/2012 12X4208 1208815 09/30/2034 01999 5.259999600 65,353,203.0000 2,291,718.81 05/31/2012 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 838,054.40 05/31/2012 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 162,328.37 05/31/2012 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 171,253.31 05/31/2012 12X4208 1208815 09/30/2035 02000 4.939999200 62,540,351.0000 2,059,661.89 05/31/2012 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 709,429.32 05/31/2012 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 643,910.39 05/31/2012 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 510,127.38 05/31/2012 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 5,303.47 05/31/2012 12X4208 1208815 09/30/2036 02001 4.520001600 59,988,991.0000 1,807,668.90 05/31/2012 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 851,040.00 05/31/2012 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 466,502.40 05/31/2012 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 457,689.60 05/31/2012 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 205,660.80 05/31/2012 12X4208 1208815 09/30/2036 02002 4.320000000 129,000.0000 3,715.20 05/31/2012 12X4208 1208815 09/30/2037 02002 4.320000000 46,732,439.0000 1,345,894.24 05/31/2012 12X4208 1208815 09/30/2032 02003 4.230000000 21,833,000.0000 615,690.60 05/31/2012 12X4208 1208815 09/30/2033 02003 4.230000000 14,299,000.0000 403,231.80 05/31/2012 12X4208 1208815 09/30/2034 02003 4.230000000 8,895,000.0000 250,839.00 05/31/2012 12X4208 1208815 09/30/2035 02003 4.230000000 4,045,000.0000 114,069.00 05/31/2012 12X4208 1208815 09/30/2038 02003 4.230000000 55,874,582.0000 1,575,663.21 05/31/2012 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 37,646.40 05/31/2012 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 14,599.20 05/31/2012 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 16,869.60 05/31/2012 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 7,180.80 05/31/2012 12X4208 1208815 09/30/2039 02004 3.960000000 15,262,939.0000 402,941.59 05/31/2012 12X4208 1208815 09/30/2032 02005 4.410000000 39,012,000.0000 1,146,952.80 05/31/2012 12X4208 1208815 09/30/2033 02005 4.410000000 18,132,000.0000 533,080.80 05/31/2012 12X4208 1208815 09/30/2034 02005 4.410000000 2,741,000.0000 80,585.40 05/31/2012 12X4208 1208815 09/30/2040 02005 4.410000000 82,931,887.0000 2,438,197.48 05/31/2012 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 1,817,817.30 05/31/2012 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 967,659.07 05/31/2012 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 635,742.57 05/31/2012 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 307,213.28 05/31/2012 12X4208 1208815 09/30/2036 02006 4.380001200 8,087,000.0000 236,140.46 05/31/2012 12X4208 1208815 09/30/2041 02006 4.380001200 89,572,090.0000 2,615,505.74 05/31/2012 12X4208 1208815 09/30/2032 02007 4.309999200 12,920,865.0000 371,259.45 05/31/2012 12X4208 1208815 09/30/2033 02007 4.309999200 35,569,000.0000 1,022,015.74 05/31/2012 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 1,062,357.34 05/31/2012 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 508,924.71 05/31/2012 12X4208 1208815 09/30/2036 02007 4.309999200 23,062,000.0000 662,648.01 05/31/2012 12X4208 1208815 09/30/2033 02008 3.809998800 52,659,145.0000 1,337,541.86 05/31/2012 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 2,242,844.69 05/31/2012 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,408,277.16 05/31/2012 12X4208 1208815 09/30/2036 02008 3.809998800 15,433,000.0000 391,998.08 05/31/2012 12X4208 1208815 09/30/2034 02009 4.119998400 43,422,913.0000 1,192,682.21 05/31/2012 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,381,462.93 05/31/2012 12X4208 1208815 09/30/2036 02009 4.119998400 15,282,000.0000 419,745.44 05/31/2012 12X4208 1208815 09/30/2035 02010 2.990001600 55,388,263.0000 1,104,073.30 05/31/2012 12X4208 1208815 09/30/2036 02010 2.990001600 20,654,000.0000 411,703.29 05/31/2012 12X4208 1208815 09/30/2035 02011 4.070001600 3,027,067.0000 82,134.45 05/31/2012 12X4208 1208815 09/30/2036 02011 4.070001600 31,652,000.0000 858,824.60 05/31/2012 ------------------------ ---------------------- 1,624,843,599.0000 47,912,641.03 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 425,522,181.0000 14,496,117.76 05/31/2012 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 105,947.30 05/31/2012 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 11,582.66 05/31/2012 12X4208 1208870 09/30/2037 02002 4.790001600 644,198,767.0000 20,571,420.83 05/31/2012 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 112,980.17 05/31/2012 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 75,362.69 05/31/2012 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 59,172.49 05/31/2012 12X4208 1208870 09/30/2038 02003 4.730000400 865,917,488.0000 27,305,267.10 05/31/2012 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 5,574,589.27 05/31/2012 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 251,572.95 05/31/2012 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 47,300.00 05/31/2012 12X4208 1208870 09/30/2039 02004 4.629999600 695,718,375.0000 21,474,505.32 05/31/2012 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 8,169,510.83 05/31/2012 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 3,233,221.32 05/31/2012 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 435,436.03 05/31/2012 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 324,130.84 05/31/2012 12X4208 1208870 09/30/2040 02005 4.539999600 700,858,167.0000 21,212,638.65 05/31/2012 12X4208 1208870 09/30/2041 02005 4.539999600 164,058,000.0000 4,965,488.36 05/31/2012 12X4208 1208870 09/30/2042 02005 4.539999600 45,586,000.0000 1,379,736.15 05/31/2012 12X4208 1208870 09/30/2043 02005 4.539999600 18,549,000.0000 561,416.35 05/31/2012 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 7,343,047.62 05/31/2012 12X4208 1208870 09/30/2041 02006 4.439998800 534,761,454.0000 15,828,934.76 05/31/2012 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 2,609,002.49 05/31/2012 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 1,605,444.37 05/31/2012 12X4208 1208870 09/30/2044 02006 4.439998800 1,225,000.0000 36,259.99 05/31/2012 12X4208 1208870 09/30/2040 02007 4.200001200 280,333,611.0000 7,849,343.35 05/31/2012 12X4208 1208870 09/30/2041 02007 4.200001200 419,484,000.0000 11,745,555.36 05/31/2012 12X4208 1208870 09/30/2042 02007 4.200001200 117,133,000.0000 3,279,724.94 05/31/2012 12X4208 1208870 09/30/2043 02007 4.200001200 80,433,000.0000 2,252,124.64 05/31/2012 12X4208 1208870 09/30/2044 02007 4.200001200 8,124,000.0000 227,472.06 05/31/2012 ------------------------ ---------------------- 5,983,848,043.0000 183,144,306.65 820 SUB-COHORT 12X4208 1208820 09/30/2032 01997 5.749999200 145,000.0000 5,558.33 05/31/2012 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 19,741.66 05/31/2012 12X4208 1208820 09/30/2045 01997 5.749999200 168,000.0000 6,440.00 05/31/2012 12X4208 1208820 09/30/2043 02001 4.889998800 20,900,000.0000 681,339.83 05/31/2012 12X4208 1208820 09/30/2045 02001 4.889998800 2,248,000.0000 73,284.78 05/31/2012 12X4208 1208820 09/30/2043 02002 4.610001600 37,190,700.0000 1,142,994.58 05/31/2012 12X4208 1208820 09/30/2044 02002 4.610001600 57,000.0000 1,751.80 05/31/2012 12X4208 1208820 09/30/2038 02003 4.700001600 1,113,000.0000 34,874.01 05/31/2012 12X4208 1208820 09/30/2042 02003 4.700001600 1,303,000.0000 40,827.35 05/31/2012 12X4208 1208820 09/30/2043 02003 4.700001600 44,813,000.0000 1,404,141.14 05/31/2012 12X4208 1208820 09/30/2044 02003 4.700001600 759,000.0000 23,782.01 05/31/2012 12X4208 1208820 09/30/2045 02003 4.700001600 818,000.0000 25,630.68 05/31/2012 12X4208 1208820 09/30/2043 02004 4.610001600 26,476,000.0000 813,696.02 05/31/2012 12X4208 1208820 09/30/2044 02004 4.610001600 11,476,000.0000 352,695.86 05/31/2012 12X4208 1208820 09/30/2042 02005 4.560001200 3,491,302.0000 106,135.61 05/31/2012 12X4208 1208820 09/30/2043 02005 4.560001200 22,537,000.0000 685,124.98 05/31/2012 12X4208 1208820 09/30/2044 02005 4.560001200 26,259,000.0000 798,273.81 05/31/2012 12X4208 1208820 09/30/2045 02005 4.560001200 8,812,000.0000 267,884.87 05/31/2012 12X4208 1208820 09/30/2046 02005 4.560001200 20,000.0000 608.00 05/31/2012 12X4208 1208820 09/30/2046 02006 4.560001200 767,000.0000 23,316.81 05/31/2012 12X4208 1208820 09/30/2046 02007 4.320000000 2,602,000.0000 74,937.60 05/31/2012 12X4208 1208820 09/30/2046 02008 4.240000800 3,041,000.0000 85,958.95 05/31/2012 12X4208 1208820 09/30/2046 02009 3.179998800 21,573,000.0000 457,347.43 05/31/2012 12X4208 1208820 09/30/2044 02010 3.179998800 2,600,000.0000 55,119.98 05/31/2012 12X4208 1208820 09/30/2045 02010 3.179998800 8,149,000.0000 172,758.73 05/31/2012 12X4208 1208820 09/30/2046 02010 3.179998800 4,748,000.0000 100,657.56 05/31/2012 12X4208 1208820 09/30/2045 02011 4.449999600 16,519,000.0000 490,063.62 05/31/2012 12X4208 1208820 09/30/2046 02011 4.449999600 13,294,000.0000 394,388.63 05/31/2012 ------------------------ ---------------------- 282,394,002.0000 8,339,334.63 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 690,000.0000 31,326.01 05/31/2012 12X4208 1208825 09/30/2045 01993 6.810001200 553,000.0000 25,106.20 05/31/2012 12X4208 1208825 09/30/2043 01995 6.069999600 127,000.0000 5,139.27 05/31/2012 12X4208 1208825 09/30/2045 01995 6.069999600 1,300,000.0000 52,606.66 05/31/2012 12X4208 1208825 09/30/2043 01996 6.050001600 500,000.0000 20,166.67 05/31/2012 12X4208 1208825 09/30/2045 01996 6.050001600 463,000.0000 18,674.34 05/31/2012 12X4208 1208825 09/30/2045 01998 5.180000400 226,000.0000 7,804.53 05/31/2012 12X4208 1208825 09/30/2043 01999 5.060001600 23,000.0000 775.87 05/31/2012 12X4208 1208825 09/30/2045 01999 5.060001600 371,000.0000 12,515.07 05/31/2012 12X4208 1208825 09/30/2045 02000 4.929998400 1,315,000.0000 43,219.65 05/31/2012 12X4208 1208825 09/30/2045 02001 4.299998400 714,000.0000 20,467.99 05/31/2012 12X4208 1208825 09/30/2045 02002 4.240000800 730,000.0000 20,634.67 05/31/2012 12X4208 1208825 09/30/2043 02004 4.100000400 41,000.0000 1,120.67 05/31/2012 12X4208 1208825 09/30/2044 02004 4.100000400 101,000.0000 2,760.67 05/31/2012 12X4208 1208825 09/30/2045 02004 4.100000400 1,764,000.0000 48,216.00 05/31/2012 12X4208 1208825 09/30/2046 02004 4.100000400 11,000.0000 300.67 05/31/2012 12X4208 1208825 09/30/2040 02005 4.079998800 229,500.0000 6,242.40 05/31/2012 12X4208 1208825 09/30/2042 02005 4.079998800 52,000.0000 1,414.40 05/31/2012 12X4208 1208825 09/30/2043 02005 4.079998800 2,088,000.0000 56,793.58 05/31/2012 12X4208 1208825 09/30/2044 02005 4.079998800 30,000.0000 816.00 05/31/2012 12X4208 1208825 09/30/2045 02005 4.079998800 820,000.0000 22,303.99 05/31/2012 12X4208 1208825 09/30/2043 02006 4.079998800 673,000.0000 18,305.59 05/31/2012 12X4208 1208825 09/30/2044 02006 4.079998800 157,000.0000 4,270.40 05/31/2012 12X4208 1208825 09/30/2045 02006 4.079998800 1,646,000.0000 44,771.19 05/31/2012 12X4208 1208825 09/30/2046 02006 4.079998800 56,000.0000 1,523.20 05/31/2012 12X4208 1208825 09/30/2045 02007 3.989998800 77,000.0000 2,048.20 05/31/2012 12X4208 1208825 09/30/2045 02009 3.960000000 188,000.0000 4,963.20 05/31/2012 12X4208 1208825 09/30/2046 02009 2.930000400 144,000.0000 2,812.80 05/31/2012 12X4208 1208825 09/30/2044 02010 2.930000400 109,700.0000 2,142.81 05/31/2012 12X4208 1208825 09/30/2045 02010 2.930000400 1,305,500.0000 25,500.77 05/31/2012 12X4208 1208825 09/30/2046 02010 2.930000400 61,000.0000 1,191.53 05/31/2012 12X4208 1208825 09/30/2045 02011 4.060000800 1,480,000.0000 40,058.67 05/31/2012 12X4208 1208825 09/30/2046 02011 4.060000800 837,000.0000 22,654.80 05/31/2012 ------------------------ ---------------------- 18,882,700.0000 568,648.47 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 1,136,715.04 05/31/2012 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 32,533.34 05/31/2012 12X4208 1208881 09/30/2044 02009 3.510000000 19,269,874.7300 450,915.07 05/31/2012 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 585,000.00 05/31/2012 ------------------------ ---------------------- 80,209,874.7300 2,205,163.45 881-OGLETHORPE SUB-COHORT 12X4208 1208881O 09/30/2042 02007 4.880001600 17,984,579.7900 585,098.52 05/31/2012 ------------------------ ---------------------- 17,984,579.7900 585,098.52 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880001600 41,441,126.7000 1,348,218.43 05/31/2012 ------------------------ ---------------------- 41,441,126.7000 1,348,218.43 871 SUB-COHORT 12X4208 1208871 09/30/2045 02005 4.759999200 12,955,000.0000 411,105.26 05/31/2012 12X4208 1208871 09/30/2045 02006 4.899999600 27,431,000.0000 896,079.26 05/31/2012 12X4208 1208871 09/30/2044 02008 4.479998400 4,000,000.0000 119,466.62 05/31/2012 12X4208 1208871 09/30/2045 02008 4.479998400 5,383,000.0000 160,772.21 05/31/2012 12X4208 1208871 09/30/2045 02010 3.300001200 5,076,900.0000 111,691.84 05/31/2012 12X4208 1208871 09/30/2046 02011 3.300001200 268,624,000.0000 5,909,730.15 05/31/2012 ------------------------ ---------------------- 323,469,900.0000 7,608,845.34 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 17,164,826.0000 554,995.95 05/31/2012 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 32,559.66 05/31/2012 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 8,083.33 05/31/2012 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 24,250.00 05/31/2012 ------------------------ ---------------------- 19,171,826.0000 619,888.94 ======================== ====================== 13,640,775,800.9500 440,036,243.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 03/28/2012 INT + 0.0000 44,587.62 487879 1208810 09/30/2030 01995 03/28/2012 INT + 0.0000 45,666.51 487881 1208810 09/30/2031 01996 03/28/2012 INT + 0.0000 59,401.94 487883 1208810 09/30/2032 01997 03/28/2012 INT + 0.0000 44,029.76 487885 1208810 09/30/2033 01998 03/28/2012 INT + 0.0000 47,943.90 487887 1208810 09/30/2034 01999 03/28/2012 INT + 0.0000 29,626.52 487889 1208810 09/30/2035 02000 03/28/2012 INT + 0.0000 32,659.54 487891 1208810 09/30/2036 02001 03/28/2012 INT + 0.0000 25,955.08 487893 1208810 09/30/2037 02002 03/28/2012 INT + 0.0000 34,978.99 487895 1208810 09/30/2038 02003 03/28/2012 INT + 0.0000 10,301.23 487897 1208810 09/30/2039 02004 03/28/2012 INT + 0.0000 36,819.04 487899 1208810 09/30/2040 02005 03/28/2012 INT + 0.0000 17,114.64 487901 1208810 09/30/2041 02006 03/28/2012 INT + 0.0000 27,678.84 487903 1208810 09/30/2042 02007 03/28/2012 INT + 0.0000 80,297.13 487905 1208815 09/30/2029 01994 03/28/2012 INT + 0.0000 21,707.25 487839 1208815 09/30/2030 01995 03/28/2012 INT + 0.0000 18,552.67 487841 1208815 09/30/2031 01996 03/28/2012 INT + 0.0000 19,880.10 487843 1208815 09/30/2032 01997 03/28/2012 INT + 0.0000 21,584.05 487845 1208815 09/30/2032 02007 03/28/2012 INT + 0.0000 117,493.48 487865 1208815 09/30/2033 01998 03/28/2012 INT + 0.0000 20,064.60 487847 1208815 09/30/2033 02008 03/28/2012 INT + 0.0000 309,759.66 487867 1208815 09/30/2033 02009 03/28/2012 INT + 0.0000 120,268.93 487869 1208815 09/30/2034 01999 03/28/2012 INT + 0.0000 15,169.75 487849 1208815 09/30/2034 02009 03/28/2012 INT + 0.0000 77,395.96 487871 1208815 09/30/2034 02010 03/28/2012 INT + 0.0000 58,506.85 487873 1208815 09/30/2035 02000 03/28/2012 INT + 0.0000 129,616.90 487851 1208815 09/30/2035 02010 03/28/2012 INT + 0.0000 82,505.16 487875 1208815 09/30/2035 02011 03/28/2012 INT + 0.0000 16,705.99 487877 1208815 09/30/2036 02001 03/28/2012 INT + 0.0000 13,289.00 487853 1208815 09/30/2037 02002 03/28/2012 INT + 0.0000 51,765.71 487855 1208815 09/30/2038 02003 03/28/2012 INT + 0.0000 14,327.39 487857 1208815 09/30/2039 02004 03/28/2012 INT + 0.0000 8,851.80 487859 1208815 09/30/2040 02005 03/28/2012 INT + 0.0000 17,620.44 487861 1208815 09/30/2041 02006 03/28/2012 INT + 0.0000 87,094.35 487863 1208840 09/30/2027 01992 03/28/2012 INT + 0.0000 222,066.31 487797 1208840 09/30/2028 01993 03/28/2012 INT + 0.0000 413,814.01 487799 1208845 09/30/2027 01992 03/28/2012 INT + 0.0000 54,639.88 487759 1208845 09/30/2028 01993 03/28/2012 INT + 0.0000 31,531.57 487761 1208850 09/30/2029 01994 03/28/2012 INT + 0.0000 79,361.65 487801 1208850 09/30/2030 01995 03/28/2012 INT + 0.0000 46,448.99 487803 1208850 09/30/2031 01996 03/28/2012 INT + 0.0000 50,340.84 487805 1208850 09/30/2032 01997 03/28/2012 INT + 0.0000 35,999.44 487807 1208850 09/30/2033 01998 03/28/2012 INT + 0.0000 72,213.25 487809 1208850 09/30/2034 01999 03/28/2012 INT + 0.0000 57,991.86 487811 1208850 09/30/2035 02000 03/28/2012 INT + 0.0000 55,805.14 487813 1208850 09/30/2036 02001 03/28/2012 INT + 0.0000 131,580.23 487815 1208850 09/30/2037 02002 03/28/2012 INT + 0.0000 1,223,128.03 487817 1208850 09/30/2038 02003 03/28/2012 INT + 0.0000 55,299.69 487819 1208850 09/30/2039 02004 03/28/2012 INT + 0.0000 91,448.63 487821 1208850 09/30/2040 02005 03/28/2012 INT + 0.0000 807,504.93 487823 1208850 09/30/2041 02006 03/28/2012 INT + 0.0000 379,220.29 487825 1208850 09/30/2042 02006 03/28/2012 INT + 0.0000 101,861.29 487827 1208850 09/30/2042 02007 03/28/2012 INT + 0.0000 17,990.48 487829 1208850 09/30/2043 02008 03/28/2012 INT + 0.0000 121,761.00 487831 1208850 09/30/2044 02009 03/28/2012 INT + 0.0000 92,503.53 487833 1208850 09/30/2045 02010 03/28/2012 INT + 0.0000 38,386.53 487835 1208850 09/30/2045 02011 03/28/2012 INT + 0.0000 2,150.71 487837 1208855 09/30/2029 01994 03/28/2012 INT + 0.0000 16,606.64 487763 1208855 09/30/2030 01995 03/28/2012 INT + 0.0000 13,571.50 487765 1208855 09/30/2031 01996 03/28/2012 INT + 0.0000 14,682.37 487767 1208855 09/30/2032 01997 03/28/2012 INT + 0.0000 12,307.41 487769 1208855 09/30/2033 01998 03/28/2012 INT + 0.0000 12,573.92 487771 1208855 09/30/2034 01999 03/28/2012 INT + 0.0000 16,561.11 487773 1208855 09/30/2035 02000 03/28/2012 INT + 0.0000 18,600.94 487775 1208855 09/30/2036 02001 03/28/2012 INT + 0.0000 11,265.17 487777 1208855 09/30/2037 02002 03/28/2012 INT + 0.0000 13,600.53 487779 1208855 09/30/2038 02003 03/28/2012 INT + 0.0000 17,543.98 487781 1208855 09/30/2039 02004 03/28/2012 INT + 0.0000 25,346.16 487783 1208855 09/30/2040 02005 03/28/2012 INT + 0.0000 39,676.72 487785 1208855 09/30/2041 02006 03/28/2012 INT + 0.0000 83,687.41 487787 1208855 09/30/2042 02007 03/28/2012 INT + 0.0000 67,015.12 487789 1208855 09/30/2043 02008 03/28/2012 INT + 0.0000 26,147.09 487791 1208855 09/30/2043 02009 03/28/2012 INT + 0.0000 16,612.42 487793 1208855 09/30/2044 02010 03/28/2012 INT + 0.0000 5,270.32 487795 1208870 09/30/2036 02001 03/27/2012 INT + 0.0000 39,981.11 487744 1208870 09/30/2037 02002 03/27/2012 INT + 0.0000 55,138.49 487746 1208870 09/30/2038 02003 03/27/2012 INT + 0.0000 88,534.06 487748 1208870 09/30/2039 02004 03/27/2012 INT + 0.0000 51,037.06 487750 1208870 09/30/2040 02005 03/27/2012 INT + 0.0000 121,286.83 487752 1208870 09/30/2040 02007 03/27/2012 INT + 0.0000 180,923.22 487756 1208870 09/30/2041 02006 03/27/2012 INT + 0.0000 289,300.24 487754 1208880 09/30/2041 02006 03/27/2012 INT + 0.0000 10,134.29 487742 ------------------------ ---------------------- 0.0000 7,189,673.17 ======================== ====================== 0.0000 7,189,673.17