Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2026 01992 7.490001600 93,933,000.0000 6,449,284.60 08/31/2010 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,956,762.92 08/31/2010 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 913,156.03 08/31/2010 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 926,887.70 08/31/2010 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 591,354.35 08/31/2010 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 321,115.09 08/31/2010 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,881,238.74 08/31/2010 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 2,506,029.70 08/31/2010 12X4215 1215201 09/30/2043 01992 7.490001600 45,152,000.0000 3,100,061.73 08/31/2010 12X4215 1215201 09/30/2026 01993 6.670000800 38,818,600.0000 2,373,434.19 08/31/2010 12X4215 1215201 09/30/2027 01993 6.670000800 163,700,000.0000 10,008,892.03 08/31/2010 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 594,841.23 08/31/2010 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,834,250.22 08/31/2010 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 1,540,770.18 08/31/2010 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 3,719,981.73 08/31/2010 12X4215 1215201 09/30/2027 01994 6.869998800 122,292,000.0000 7,701,337.35 08/31/2010 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 15,321,814.82 08/31/2010 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 692,724.88 08/31/2010 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 686,427.38 08/31/2010 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 2,833,874.51 08/31/2010 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 658,088.64 08/31/2010 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 133,821.85 08/31/2010 12X4215 1215201 09/30/2028 01995 7.329999600 213,518,500.0000 14,346,663.10 08/31/2010 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 289,663.26 08/31/2010 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 335.96 08/31/2010 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,814,174.90 08/31/2010 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 312,441.23 08/31/2010 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 1,370,038.01 08/31/2010 12X4215 1215201 09/30/2029 01996 6.789999600 162,372,000.0000 10,106,303.30 08/31/2010 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 6,224,166.30 08/31/2010 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 255,190.82 08/31/2010 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 897,817.32 08/31/2010 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 1,767,663.23 08/31/2010 12X4215 1215201 09/30/2042 01996 6.789999600 2,000,000.0000 124,483.33 08/31/2010 12X4215 1215201 09/30/2043 01996 6.789999600 1,594,000.0000 99,213.21 08/31/2010 12X4215 1215201 09/30/2030 01997 6.660000000 42,488,700.0000 2,593,935.14 08/31/2010 12X4215 1215201 09/30/2031 01997 6.660000000 138,200,000.0000 8,437,110.00 08/31/2010 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 335,775.00 08/31/2010 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 256,410.00 08/31/2010 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 388,705.35 08/31/2010 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 1,239,315.00 08/31/2010 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 3,113.55 08/31/2010 12X4215 1215201 09/30/2042 01997 6.660000000 12,150,000.0000 741,757.50 08/31/2010 12X4215 1215201 09/30/2043 01997 6.660000000 1,121,000.0000 68,437.05 08/31/2010 12X4215 1215201 09/30/2031 01998 5.940000000 99,857,700.0000 5,437,251.77 08/31/2010 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 9,370,845.00 08/31/2010 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 392,040.00 08/31/2010 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 1,116,225.00 08/31/2010 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 529,362.90 08/31/2010 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 1,491,930.00 08/31/2010 12X4215 1215201 09/30/2042 01998 5.940000000 40,200,000.0000 2,188,890.00 08/31/2010 12X4215 1215201 09/30/2043 01998 5.940000000 1,614,000.0000 87,882.30 08/31/2010 12X4215 1215201 09/30/2032 01999 5.950000800 74,447,300.0000 4,060,480.37 08/31/2010 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 10,853,793.13 08/31/2010 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 490,875.07 08/31/2010 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 1,319,908.51 08/31/2010 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 571,787.64 08/31/2010 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 1,516,258.54 08/31/2010 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 2,337,110.73 08/31/2010 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 110,228.72 08/31/2010 12X4215 1215201 09/30/2033 02000 6.210000000 118,928,100.0000 6,769,982.09 08/31/2010 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 13,468,455.00 08/31/2010 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 853,875.00 08/31/2010 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 170,775.00 08/31/2010 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 500,968.46 08/31/2010 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 2,032,222.50 08/31/2010 12X4215 1215201 09/30/2042 02000 6.210000000 76,050,000.0000 4,329,146.25 08/31/2010 12X4215 1215201 09/30/2043 02000 6.210000000 2,303,000.0000 131,098.28 08/31/2010 12X4215 1215201 09/30/2034 02001 5.259999600 180,970,600.0000 8,725,798.43 08/31/2010 12X4215 1215201 09/30/2035 02001 5.259999600 236,000,000.0000 11,379,132.47 08/31/2010 12X4215 1215201 09/30/2036 02001 5.259999600 10,000,000.0000 482,166.63 08/31/2010 12X4215 1215201 09/30/2037 02001 5.259999600 13,200,000.0000 636,459.95 08/31/2010 12X4215 1215201 09/30/2038 02001 5.259999600 8,686,000.0000 418,809.93 08/31/2010 12X4215 1215201 09/30/2040 02001 5.259999600 37,800,000.0000 1,822,589.86 08/31/2010 12X4215 1215201 09/30/2042 02001 5.259999600 55,400,000.0000 2,671,203.13 08/31/2010 12X4215 1215201 09/30/2043 02001 5.259999600 2,582,000.0000 124,495.42 08/31/2010 12X4215 1215201 09/30/2035 02002 4.790001600 210,709,600.0000 9,251,910.44 08/31/2010 12X4215 1215201 09/30/2036 02002 4.790001600 233,000,000.0000 10,230,645.08 08/31/2010 12X4215 1215201 09/30/2037 02002 4.790001600 52,000,000.0000 2,283,234.10 08/31/2010 12X4215 1215201 09/30/2038 02002 4.790001600 46,350,100.0000 2,035,156.32 08/31/2010 12X4215 1215201 09/30/2039 02002 4.790001600 4,000.0000 175.63 08/31/2010 12X4215 1215201 09/30/2040 02002 4.790001600 36,200,000.0000 1,589,482.20 08/31/2010 12X4215 1215201 09/30/2042 02002 4.790001600 30,370,000.0000 1,333,496.53 08/31/2010 12X4215 1215201 09/30/2043 02002 4.790001600 10,234,000.0000 449,358.03 08/31/2010 12X4215 1215201 09/30/2036 02003 4.389998400 227,723,100.0000 9,163,953.74 08/31/2010 12X4215 1215201 09/30/2037 02003 4.389998400 271,000,000.0000 10,905,487.69 08/31/2010 12X4215 1215201 09/30/2038 02003 4.389998400 115,557,000.0000 4,650,204.58 08/31/2010 12X4215 1215201 09/30/2039 02003 4.389998400 10,675,000.0000 429,579.64 08/31/2010 12X4215 1215201 09/30/2040 02003 4.389998400 25,831,000.0000 1,039,482.11 08/31/2010 12X4215 1215201 09/30/2041 02003 4.389998400 6,000,000.0000 241,449.91 08/31/2010 12X4215 1215201 09/30/2042 02003 4.389998400 19,900,000.0000 800,808.87 08/31/2010 12X4215 1215201 09/30/2043 02003 4.389998400 3,515,000.0000 141,449.41 08/31/2010 12X4215 1215201 09/30/2037 02004 4.590000000 441,372,200.0000 18,570,735.32 08/31/2010 12X4215 1215201 09/30/2038 02004 4.590000000 330,310,000.0000 13,897,793.25 08/31/2010 12X4215 1215201 09/30/2039 02004 4.590000000 17,413,000.0000 732,651.98 08/31/2010 12X4215 1215201 09/30/2040 02004 4.590000000 50,009,000.0000 2,104,128.68 08/31/2010 12X4215 1215201 09/30/2041 02004 4.590000000 3,753,000.0000 157,907.48 08/31/2010 12X4215 1215201 09/30/2042 02004 4.590000000 114,750,000.0000 4,828,106.25 08/31/2010 12X4215 1215201 09/30/2043 02004 4.590000000 4,432,000.0000 186,476.40 08/31/2010 12X4215 1215201 09/30/2038 02005 4.529998800 549,314,100.0000 22,810,261.96 08/31/2010 12X4215 1215201 09/30/2039 02005 4.529998800 278,957,000.0000 11,583,686.36 08/31/2010 12X4215 1215201 09/30/2040 02005 4.529998800 57,158,000.0000 2,373,485.32 08/31/2010 12X4215 1215201 09/30/2041 02005 4.529998800 3,802,000.0000 157,878.01 08/31/2010 12X4215 1215201 09/30/2042 02005 4.529998800 8,145,000.0000 338,221.04 08/31/2010 12X4215 1215201 09/30/2043 02005 4.529998800 3,895,000.0000 161,739.83 08/31/2010 12X4215 1215201 09/30/2039 02006 4.860000000 724,445,000.0000 32,274,024.75 08/31/2010 12X4215 1215201 09/30/2040 02006 4.860000000 229,682,000.0000 10,232,333.10 08/31/2010 12X4215 1215201 09/30/2041 02006 4.860000000 13,170,000.0000 586,723.50 08/31/2010 12X4215 1215201 09/30/2042 02006 4.860000000 47,654,900.0000 2,123,025.80 08/31/2010 12X4215 1215201 09/30/2043 02006 4.860000000 4,128,000.0000 183,902.40 08/31/2010 12X4215 1215201 09/30/2040 02007 4.749998400 869,368,000.0000 37,853,718.92 08/31/2010 12X4215 1215201 09/30/2041 02007 4.749998400 166,241,000.0000 7,238,407.77 08/31/2010 12X4215 1215201 09/30/2042 02007 4.749998400 47,218,000.0000 2,055,949.72 08/31/2010 12X4215 1215201 09/30/2043 02007 4.749998400 4,580,000.0000 199,420.77 08/31/2010 12X4215 1215201 09/30/2041 02008 4.119998400 853,356,000.0000 32,228,399.08 08/31/2010 12X4215 1215201 09/30/2042 02008 4.119998400 201,621,197.0000 7,614,557.58 08/31/2010 12X4215 1215201 09/30/2043 02008 4.119998400 19,995,000.0000 755,144.21 08/31/2010 12X4215 1215201 09/30/2042 02009 3.740000400 1,108,465,818.0000 38,001,907.19 08/31/2010 12X4215 1215201 09/30/2043 02009 3.740000400 254,331,000.0000 8,719,315.38 08/31/2010 12X4215 1215201 09/30/2043 02010 3.740000400 1,650,254,000.0000 56,576,214.02 08/31/2010 ------------------------ ---------------------- 13,024,379,115.0000 583,902,900.86 202 SUB-COHORT 12X4215 1215202 09/30/2021 01992 7.490001600 135,726.0000 9,318.72 08/31/2010 12X4215 1215202 09/30/2022 01992 7.490001600 20,000.0000 1,373.17 08/31/2010 12X4215 1215202 09/30/2027 01992 7.490001600 76,700.0000 5,266.10 08/31/2010 12X4215 1215202 09/30/2029 01992 7.490001600 3,000.0000 205.98 08/31/2010 12X4215 1215202 09/30/2021 01993 6.670000800 231,000.0000 14,123.73 08/31/2010 12X4215 1215202 09/30/2026 01993 6.670000800 18,000.0000 1,100.55 08/31/2010 12X4215 1215202 09/30/2027 01993 6.670000800 72,900.0000 4,457.23 08/31/2010 12X4215 1215202 09/30/2029 01993 6.670000800 110,000.0000 6,725.58 08/31/2010 12X4215 1215202 09/30/2019 01994 6.819998400 1,395,000.0000 87,210.73 08/31/2010 12X4215 1215202 09/30/2026 01994 6.819998400 303,000.0000 18,942.55 08/31/2010 12X4215 1215202 09/30/2029 01994 6.819998400 1,450,000.0000 90,649.15 08/31/2010 12X4215 1215202 09/30/2019 01995 7.189999200 254,800.0000 16,793.44 08/31/2010 12X4215 1215202 09/30/2026 01995 7.189999200 475,000.0000 31,306.45 08/31/2010 12X4215 1215202 09/30/2027 01995 7.189999200 300,000.0000 19,772.50 08/31/2010 12X4215 1215202 09/30/2029 01995 7.189999200 1,550,000.0000 102,157.91 08/31/2010 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 16,081.63 08/31/2010 12X4215 1215202 09/30/2020 01996 6.649999200 1,114,000.0000 67,907.58 08/31/2010 12X4215 1215202 09/30/2026 01996 6.649999200 1,125,000.0000 68,578.12 08/31/2010 12X4215 1215202 09/30/2029 01996 6.649999200 2,500,000.0000 152,395.82 08/31/2010 12X4215 1215202 09/30/2019 01997 6.670000800 815,400.0000 49,854.92 08/31/2010 12X4215 1215202 09/30/2026 01997 6.670000800 1,397,000.0000 85,414.92 08/31/2010 12X4215 1215202 09/30/2027 01997 6.670000800 300,000.0000 18,342.50 08/31/2010 12X4215 1215202 09/30/2029 01997 6.670000800 2,450,000.0000 149,797.10 08/31/2010 12X4215 1215202 09/30/2019 01998 5.829998400 2,487,000.0000 132,909.39 08/31/2010 12X4215 1215202 09/30/2026 01998 5.829998400 2,123,000.0000 113,456.63 08/31/2010 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 72,146.23 08/31/2010 12X4215 1215202 09/30/2019 01999 5.789998800 2,136,000.0000 113,368.18 08/31/2010 12X4215 1215202 09/30/2025 01999 5.789998800 60,000.0000 3,184.50 08/31/2010 12X4215 1215202 09/30/2026 01999 5.789998800 2,273,000.0000 120,639.45 08/31/2010 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 371.52 08/31/2010 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 71,651.24 08/31/2010 12X4215 1215202 09/30/2020 02000 6.239998800 431,000.0000 24,653.20 08/31/2010 12X4215 1215202 09/30/2021 02000 6.239998800 2,100,000.0000 120,119.98 08/31/2010 12X4215 1215202 09/30/2026 02000 6.239998800 2,974,000.0000 170,112.77 08/31/2010 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 17,160.00 08/31/2010 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 80,079.98 08/31/2010 12X4215 1215202 09/30/2021 02001 5.169999600 1,920,800.0000 91,029.91 08/31/2010 12X4215 1215202 09/30/2022 02001 5.169999600 3,000,000.0000 142,174.99 08/31/2010 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 43,600.33 08/31/2010 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 1,014.18 08/31/2010 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 74,878.83 08/31/2010 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 18,956.67 08/31/2010 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 78,196.24 08/31/2010 12X4215 1215202 09/30/2022 02002 4.659998400 1,891,000.0000 80,777.19 08/31/2010 12X4215 1215202 09/30/2023 02002 4.659998400 4,000,000.0000 170,866.61 08/31/2010 12X4215 1215202 09/30/2024 02002 4.659998400 1,862,000.0000 79,538.41 08/31/2010 12X4215 1215202 09/30/2025 02002 4.659998400 5,900.0000 252.03 08/31/2010 12X4215 1215202 09/30/2026 02002 4.659998400 1,697,400.0000 72,507.25 08/31/2010 12X4215 1215202 09/30/2027 02002 4.659998400 500,000.0000 21,358.33 08/31/2010 12X4215 1215202 09/30/2029 02002 4.659998400 2,400,000.0000 102,519.96 08/31/2010 12X4215 1215202 09/30/2023 02003 3.970000800 3,236,000.0000 117,763.46 08/31/2010 12X4215 1215202 09/30/2024 02003 3.970000800 6,500,000.0000 236,545.88 08/31/2010 12X4215 1215202 09/30/2025 02003 3.970000800 670,000.0000 24,382.42 08/31/2010 12X4215 1215202 09/30/2026 02003 3.970000800 703,000.0000 25,583.35 08/31/2010 12X4215 1215202 09/30/2027 02003 3.970000800 500,000.0000 18,195.84 08/31/2010 12X4215 1215202 09/30/2029 02003 3.970000800 2,400,000.0000 87,340.02 08/31/2010 12X4215 1215202 09/30/2024 02004 4.309999200 8,061,000.0000 318,476.62 08/31/2010 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 140,649.64 08/31/2010 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 39,745.38 08/31/2010 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 19,754.16 08/31/2010 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 128,402.06 08/31/2010 12X4215 1215202 09/30/2025 02005 4.330000800 11,883,900.0000 471,691.88 08/31/2010 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 158,965.15 08/31/2010 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 30,681.66 08/31/2010 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 595.38 08/31/2010 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 140,905.44 08/31/2010 12X4215 1215202 09/30/2026 02006 4.839998400 12,630,400.0000 560,368.56 08/31/2010 12X4215 1215202 09/30/2027 02006 4.839998400 3,101,000.0000 137,580.99 08/31/2010 12X4215 1215202 09/30/2029 02006 4.839998400 6,275,000.0000 278,400.74 08/31/2010 12X4215 1215202 09/30/2027 02007 4.719999600 12,903,000.0000 558,269.75 08/31/2010 12X4215 1215202 09/30/2028 02007 4.719999600 1,078,000.0000 46,641.46 08/31/2010 12X4215 1215202 09/30/2029 02007 4.719999600 11,439,000.0000 494,927.36 08/31/2010 12X4215 1215202 09/30/2030 02007 4.719999600 20,000.0000 865.33 08/31/2010 12X4215 1215202 09/30/2028 02008 4.110001200 13,265,000.0000 499,759.02 08/31/2010 12X4215 1215202 09/30/2029 02008 4.110001200 6,108,442.0000 230,135.62 08/31/2010 12X4215 1215202 09/30/2030 02008 4.110001200 2,265,000.0000 85,333.90 08/31/2010 12X4215 1215202 09/30/2029 02009 4.110001200 16,449,000.0000 619,716.26 08/31/2010 12X4215 1215202 09/30/2030 02009 4.110001200 3,996,000.0000 150,549.34 08/31/2010 12X4215 1215202 09/30/2030 02010 4.110001200 16,643,000.0000 627,025.21 08/31/2010 ------------------------ ---------------------- 213,965,768.0000 9,284,552.26 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.580001600 30,280,000.0000 2,103,955.78 08/31/2010 12X4215 1215203 09/30/2040 01993 6.649999200 204,000.0000 12,435.50 08/31/2010 12X4215 1215203 09/30/2042 01993 6.649999200 32,758,000.0000 1,996,872.84 08/31/2010 12X4215 1215203 09/30/2043 01993 6.649999200 220,000.0000 13,410.83 08/31/2010 12X4215 1215203 09/30/2042 01994 6.789999600 28,944,000.0000 1,801,522.69 08/31/2010 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 12,323.85 08/31/2010 12X4215 1215203 09/30/2043 01997 6.689998800 9,028,000.0000 553,642.00 08/31/2010 12X4215 1215203 09/30/2031 01998 5.979999600 2,440,000.0000 133,752.66 08/31/2010 12X4215 1215203 09/30/2032 01998 5.979999600 963,000.0000 52,788.45 08/31/2010 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 148.00 08/31/2010 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 222,007.49 08/31/2010 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 328.90 08/31/2010 12X4215 1215203 09/30/2032 01999 5.810000400 613,000.0000 32,647.36 08/31/2010 12X4215 1215203 09/30/2042 01999 5.810000400 5,000,000.0000 266,291.69 08/31/2010 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 35,896.12 08/31/2010 12X4215 1215203 09/30/2033 02000 6.350000400 2,346,000.0000 136,556.76 08/31/2010 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 36,496.63 08/31/2010 12X4215 1215203 09/30/2043 02000 5.119999200 118,000.0000 5,538.13 08/31/2010 12X4215 1215203 09/30/2034 02001 5.119999200 335,000.0000 15,722.66 08/31/2010 12X4215 1215203 09/30/2042 02001 5.119999200 600,000.0000 28,160.00 08/31/2010 12X4215 1215203 09/30/2035 02002 4.340001600 221,000.0000 8,792.12 08/31/2010 12X4215 1215203 09/30/2042 02002 4.340001600 262,000.0000 10,423.24 08/31/2010 12X4215 1215203 09/30/2036 02003 4.100000400 372,000.0000 13,981.00 08/31/2010 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 3,946.25 08/31/2010 12X4215 1215203 09/30/2037 02004 3.949999200 316,000.0000 11,441.83 08/31/2010 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 2,607.00 08/31/2010 12X4215 1215203 09/30/2038 02005 4.200001200 582,000.0000 22,407.01 08/31/2010 12X4215 1215203 09/30/2042 02005 4.200001200 220,000.0000 8,470.00 08/31/2010 12X4215 1215203 09/30/2039 02006 4.839998400 388,000.0000 17,214.26 08/31/2010 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 2,440.17 08/31/2010 12X4215 1215203 09/30/2040 02007 4.880001600 146,000.0000 6,531.07 08/31/2010 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 1,655.13 08/31/2010 12X4215 1215203 09/30/2041 02008 3.489998400 312,000.0000 9,981.40 08/31/2010 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 1,343.65 08/31/2010 12X4215 1215203 09/30/2042 02009 3.489998400 938,000.0000 30,008.17 08/31/2010 12X4215 1215203 09/30/2043 02009 3.489998400 95,000.0000 3,039.21 08/31/2010 12X4215 1215203 09/30/2043 02010 3.489998400 1,062,000.0000 33,975.13 08/31/2010 ------------------------ ---------------------- 124,631,700.0000 7,648,754.98 206 SUB-COHORT 12X4215 1215206 09/30/2027 01992 6.919999200 494,000.0000 31,336.06 08/31/2010 12X4215 1215206 09/30/2028 01992 6.919999200 1,000,000.0000 63,433.33 08/31/2010 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 114,179.99 08/31/2010 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 101,493.32 08/31/2010 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 2,473.90 08/31/2010 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 22,836.00 08/31/2010 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 49,541.43 08/31/2010 12X4215 1215206 09/30/2028 01993 7.049998800 1,878,000.0000 121,365.73 08/31/2010 12X4215 1215206 09/30/2029 01993 7.049998800 1,993,000.0000 128,797.60 08/31/2010 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 84,012.49 08/31/2010 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 31,536.99 08/31/2010 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 84,012.49 08/31/2010 12X4215 1215206 09/30/2043 01994 6.990001200 6,948,200.0000 445,205.99 08/31/2010 12X4215 1215206 09/30/2029 01995 6.950001600 1,448,000.0000 92,249.69 08/31/2010 12X4215 1215206 09/30/2030 01995 6.950001600 2,000,000.0000 127,416.70 08/31/2010 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 76,450.02 08/31/2010 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 19,749.59 08/31/2010 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 12,423.13 08/31/2010 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 101,933.36 08/31/2010 12X4215 1215206 09/30/2030 01996 6.419998800 987,000.0000 58,084.94 08/31/2010 12X4215 1215206 09/30/2031 01996 6.419998800 1,375,000.0000 80,918.73 08/31/2010 12X4215 1215206 09/30/2032 01996 6.419998800 2,000,000.0000 117,699.98 08/31/2010 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 2,942.50 08/31/2010 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 23,540.00 08/31/2010 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 25,717.45 08/31/2010 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 150,067.47 08/31/2010 12X4215 1215206 09/30/2030 01997 6.040000800 734,800.0000 40,683.43 08/31/2010 12X4215 1215206 09/30/2031 01997 6.040000800 3,000,000.0000 166,100.02 08/31/2010 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 55,366.67 08/31/2010 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 38,756.67 08/31/2010 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 22,146.67 08/31/2010 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 17,551.24 08/31/2010 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 116,270.02 08/31/2010 12X4215 1215206 09/30/2032 01998 5.979999600 2,918,600.0000 159,987.91 08/31/2010 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 43,853.33 08/31/2010 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 54,816.66 08/31/2010 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 14,087.88 08/31/2010 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 45,333.38 08/31/2010 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 38,700.56 08/31/2010 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 42,866.63 08/31/2010 12X4215 1215206 09/30/2034 01999 5.690001600 224,000.0000 11,683.47 08/31/2010 12X4215 1215206 09/30/2035 01999 5.690001600 3,000,000.0000 156,475.04 08/31/2010 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 52,158.35 08/31/2010 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 177,338.38 08/31/2010 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 39,379.55 08/31/2010 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 20,863.34 08/31/2010 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 65,197.94 08/31/2010 12X4215 1215206 09/30/2035 02000 5.349999600 3,454,000.0000 169,389.90 08/31/2010 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 181,454.15 08/31/2010 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 128,292.99 08/31/2010 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 30,798.16 08/31/2010 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 101,565.28 08/31/2010 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 120,152.07 08/31/2010 12X4215 1215206 09/30/2036 02001 5.119999200 1,124,000.0000 52,753.06 08/31/2010 12X4215 1215206 09/30/2037 02001 5.119999200 6,400,000.0000 300,373.29 08/31/2010 12X4215 1215206 09/30/2038 02001 5.119999200 2,748,000.0000 128,972.78 08/31/2010 12X4215 1215206 09/30/2039 02001 5.119999200 1,593,000.0000 74,764.79 08/31/2010 12X4215 1215206 09/30/2040 02001 5.119999200 388,000.0000 18,210.13 08/31/2010 12X4215 1215206 09/30/2041 02001 5.119999200 148,000.0000 6,946.13 08/31/2010 12X4215 1215206 09/30/2042 02001 5.119999200 3,287,000.0000 154,269.84 08/31/2010 12X4215 1215206 09/30/2043 02001 5.119999200 1,370,000.0000 64,298.66 08/31/2010 12X4215 1215206 09/30/2037 02002 4.899999600 3,756,000.0000 168,706.99 08/31/2010 12X4215 1215206 09/30/2038 02002 4.899999600 7,200,000.0000 323,399.97 08/31/2010 12X4215 1215206 09/30/2039 02002 4.899999600 1,572,000.0000 70,608.99 08/31/2010 12X4215 1215206 09/30/2040 02002 4.899999600 1,812,000.0000 81,388.99 08/31/2010 12X4215 1215206 09/30/2041 02002 4.899999600 105,000.0000 4,716.25 08/31/2010 12X4215 1215206 09/30/2042 02002 4.899999600 2,950,000.0000 132,504.16 08/31/2010 12X4215 1215206 09/30/2043 02002 4.899999600 942,000.0000 42,311.50 08/31/2010 12X4215 1215206 09/30/2037 02003 5.040000000 947,000.0000 43,751.40 08/31/2010 12X4215 1215206 09/30/2038 02003 5.040000000 1,787,000.0000 82,559.40 08/31/2010 12X4215 1215206 09/30/2039 02003 5.040000000 4,394,000.0000 203,002.80 08/31/2010 12X4215 1215206 09/30/2040 02003 5.040000000 1,085,000.0000 50,127.00 08/31/2010 12X4215 1215206 09/30/2041 02003 5.040000000 5,590,000.0000 258,258.00 08/31/2010 12X4215 1215206 09/30/2042 02003 5.040000000 7,405,200.0000 342,120.24 08/31/2010 12X4215 1215206 09/30/2043 02003 5.040000000 1,036,000.0000 47,863.20 08/31/2010 12X4215 1215206 09/30/2038 02004 4.849999200 72,000.0000 3,201.00 08/31/2010 12X4215 1215206 09/30/2039 02004 4.849999200 2,959,000.0000 131,552.19 08/31/2010 12X4215 1215206 09/30/2040 02004 4.849999200 6,584,000.0000 292,713.62 08/31/2010 12X4215 1215206 09/30/2041 02004 4.849999200 1,165,000.0000 51,793.95 08/31/2010 12X4215 1215206 09/30/2042 02004 4.849999200 5,043,000.0000 224,203.34 08/31/2010 12X4215 1215206 09/30/2043 02004 4.849999200 1,126,000.0000 50,060.08 08/31/2010 12X4215 1215206 09/30/2038 02005 4.770000000 226,300.0000 9,894.97 08/31/2010 12X4215 1215206 09/30/2039 02005 4.770000000 586,000.0000 25,622.85 08/31/2010 12X4215 1215206 09/30/2040 02005 4.770000000 5,203,000.0000 227,501.18 08/31/2010 12X4215 1215206 09/30/2041 02005 4.770000000 4,534,000.0000 198,249.15 08/31/2010 12X4215 1215206 09/30/2042 02005 4.770000000 3,033,000.0000 132,617.93 08/31/2010 12X4215 1215206 09/30/2043 02005 4.770000000 1,950,000.0000 85,263.75 08/31/2010 12X4215 1215206 09/30/2040 02006 4.979998800 1,875,700.0000 85,625.68 08/31/2010 12X4215 1215206 09/30/2041 02006 4.979998800 2,027,000.0000 92,532.53 08/31/2010 12X4215 1215206 09/30/2042 02006 4.979998800 1,482,000.0000 67,653.28 08/31/2010 12X4215 1215206 09/30/2043 02006 4.979998800 2,763,000.0000 126,130.92 08/31/2010 12X4215 1215206 09/30/2040 02007 5.270000400 1,115,300.0000 53,878.29 08/31/2010 12X4215 1215206 09/30/2041 02007 5.270000400 1,027,000.0000 49,612.66 08/31/2010 12X4215 1215206 09/30/2042 02007 5.270000400 2,071,000.0000 100,046.57 08/31/2010 12X4215 1215206 09/30/2043 02007 5.270000400 7,216,000.0000 348,592.96 08/31/2010 12X4215 1215206 09/30/2041 02008 5.140000800 652,700.0000 30,753.05 08/31/2010 12X4215 1215206 09/30/2042 02008 5.140000800 484,000.0000 22,804.47 08/31/2010 12X4215 1215206 09/30/2043 02008 5.140000800 187,000.0000 8,810.82 08/31/2010 12X4215 1215206 09/30/2042 02009 5.140000800 2,146,000.0000 101,112.38 08/31/2010 12X4215 1215206 09/30/2043 02009 5.140000800 2,314,000.0000 109,027.98 08/31/2010 12X4215 1215206 09/30/2043 02010 5.140000800 1,121,000.0000 52,817.79 08/31/2010 ------------------------ ---------------------- 191,625,800.0000 9,614,669.53 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.819998400 54,550,000.0000 3,410,283.37 08/31/2010 12X4215 1215207 09/30/2044 01992 6.819998400 78,100,000.0000 4,882,550.52 08/31/2010 12X4215 1215207 09/30/2045 01992 6.819998400 3,000,000.0000 187,549.96 08/31/2010 12X4215 1215207 09/30/2052 01992 6.819998400 31,000,000.0000 1,938,016.21 08/31/2010 12X4215 1215207 09/30/2056 01992 6.819998400 12,945,000.0000 809,278.06 08/31/2010 12X4215 1215207 09/30/2057 01992 6.819998400 10,000,000.0000 625,166.52 08/31/2010 12X4215 1215207 09/30/2058 01992 6.819998400 122,000.0000 7,627.03 08/31/2010 12X4215 1215207 09/30/2059 01992 6.819998400 1,250,000.0000 78,145.82 08/31/2010 12X4215 1215207 09/30/2060 01992 6.819998400 9,700,000.0000 606,411.52 08/31/2010 12X4215 1215207 09/30/2044 01993 6.890000400 75,785,000.0000 4,786,454.57 08/31/2010 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 3,410,550.20 08/31/2010 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 2,147,383.46 08/31/2010 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 790,300.27 08/31/2010 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 581,056.70 08/31/2010 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 653,373.00 08/31/2010 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 300,002.10 08/31/2010 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 218,654.16 08/31/2010 12X4215 1215207 09/30/2045 01994 7.089998400 26,264,000.0000 1,706,940.75 08/31/2010 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 4,159,465.73 08/31/2010 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,884,757.91 08/31/2010 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 1,073,012.17 08/31/2010 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 621,970.11 08/31/2010 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 792,898.15 08/31/2010 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 822,209.39 08/31/2010 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 493,936.56 08/31/2010 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 168,263.39 08/31/2010 12X4215 1215207 09/30/2046 01995 6.710000400 41,270,000.0000 2,538,449.07 08/31/2010 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 123,016.67 08/31/2010 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 61,508.34 08/31/2010 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 861,116.72 08/31/2010 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 65,752.41 08/31/2010 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 411,798.32 08/31/2010 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 135,318.34 08/31/2010 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 3,875.03 08/31/2010 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 55,419.01 08/31/2010 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 202,854.50 08/31/2010 12X4215 1215207 09/30/2047 01996 6.459998400 7,936,000.0000 469,943.35 08/31/2010 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,717,282.91 08/31/2010 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 532,949.87 08/31/2010 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 39,533.04 08/31/2010 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 303,307.69 08/31/2010 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 219,101.61 08/31/2010 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 1,125.12 08/31/2010 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 3,612.22 08/31/2010 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 346,476.63 08/31/2010 12X4215 1215207 09/30/2048 01997 5.950000800 18,810,000.0000 1,025,928.89 08/31/2010 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 927,208.46 08/31/2010 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 54,541.67 08/31/2010 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 54,541.67 08/31/2010 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 763,583.44 08/31/2010 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 84,948.66 08/31/2010 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 284,434.83 08/31/2010 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 196,350.03 08/31/2010 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 35,506.63 08/31/2010 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 33,052.25 08/31/2010 12X4215 1215207 09/30/2049 01998 5.870001600 25,700,000.0000 1,382,874.54 08/31/2010 12X4215 1215207 09/30/2050 01998 5.870001600 19,000,000.0000 1,022,358.61 08/31/2010 12X4215 1215207 09/30/2051 01998 5.870001600 3,000,000.0000 161,425.04 08/31/2010 12X4215 1215207 09/30/2052 01998 5.870001600 6,000,000.0000 322,850.09 08/31/2010 12X4215 1215207 09/30/2053 01998 5.870001600 13,000,000.0000 699,508.52 08/31/2010 12X4215 1215207 09/30/2055 01998 5.870001600 2,342,000.0000 126,019.15 08/31/2010 12X4215 1215207 09/30/2056 01998 5.870001600 591,000.0000 31,800.73 08/31/2010 12X4215 1215207 09/30/2057 01998 5.870001600 4,500,000.0000 242,137.57 08/31/2010 12X4215 1215207 09/30/2058 01998 5.870001600 735,000.0000 39,549.14 08/31/2010 12X4215 1215207 09/30/2059 01998 5.870001600 1,250,000.0000 67,260.44 08/31/2010 12X4215 1215207 09/30/2060 01998 5.870001600 5,923,000.0000 318,706.85 08/31/2010 12X4215 1215207 09/30/2049 01999 5.839999200 1,033,000.0000 55,299.93 08/31/2010 12X4215 1215207 09/30/2050 01999 5.839999200 23,000,000.0000 1,231,266.50 08/31/2010 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 695,933.24 08/31/2010 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 428,266.61 08/31/2010 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 224,839.97 08/31/2010 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 155,150.29 08/31/2010 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 77,890.99 08/31/2010 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 215,364.57 08/31/2010 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 82,762.52 08/31/2010 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 115,310.78 08/31/2010 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 76,499.12 08/31/2010 12X4215 1215207 09/30/2051 02000 5.590000800 15,732,000.0000 806,134.02 08/31/2010 12X4215 1215207 09/30/2052 02000 5.590000800 24,000,000.0000 1,229,800.18 08/31/2010 12X4215 1215207 09/30/2053 02000 5.590000800 9,000,000.0000 461,175.07 08/31/2010 12X4215 1215207 09/30/2055 02000 5.590000800 1,420,000.0000 72,763.18 08/31/2010 12X4215 1215207 09/30/2056 02000 5.590000800 2,754,000.0000 141,119.57 08/31/2010 12X4215 1215207 09/30/2057 02000 5.590000800 3,447,000.0000 176,630.05 08/31/2010 12X4215 1215207 09/30/2058 02000 5.590000800 1,053,000.0000 53,957.48 08/31/2010 12X4215 1215207 09/30/2059 02000 5.590000800 4,950,000.0000 253,646.29 08/31/2010 12X4215 1215207 09/30/2060 02000 5.590000800 1,021,000.0000 52,317.75 08/31/2010 12X4215 1215207 09/30/2052 02001 5.360000400 19,130,000.0000 939,920.74 08/31/2010 12X4215 1215207 09/30/2053 02001 5.360000400 27,300,000.0000 1,341,340.10 08/31/2010 12X4215 1215207 09/30/2055 02001 5.360000400 5,969,000.0000 293,276.89 08/31/2010 12X4215 1215207 09/30/2056 02001 5.360000400 2,953,000.0000 145,090.74 08/31/2010 12X4215 1215207 09/30/2057 02001 5.360000400 2,629,500.0000 129,196.11 08/31/2010 12X4215 1215207 09/30/2058 02001 5.360000400 6,917,000.0000 339,855.29 08/31/2010 12X4215 1215207 09/30/2059 02001 5.360000400 1,781,000.0000 87,506.47 08/31/2010 12X4215 1215207 09/30/2060 02001 5.360000400 2,187,000.0000 107,454.61 08/31/2010 12X4215 1215207 09/30/2053 02002 5.079999600 35,581,000.0000 1,656,888.44 08/31/2010 12X4215 1215207 09/30/2055 02002 5.079999600 12,000,000.0000 558,799.96 08/31/2010 12X4215 1215207 09/30/2056 02002 5.079999600 4,665,000.0000 217,233.48 08/31/2010 12X4215 1215207 09/30/2057 02002 5.079999600 6,254,000.0000 291,227.91 08/31/2010 12X4215 1215207 09/30/2058 02002 5.079999600 4,791,000.0000 223,100.88 08/31/2010 12X4215 1215207 09/30/2059 02002 5.079999600 890,000.0000 41,444.33 08/31/2010 12X4215 1215207 09/30/2060 02002 5.079999600 4,139,000.0000 192,739.42 08/31/2010 12X4215 1215207 09/30/2053 02003 4.960000800 20,871,000.0000 948,934.95 08/31/2010 12X4215 1215207 09/30/2055 02003 4.960000800 17,800,000.0000 809,306.80 08/31/2010 12X4215 1215207 09/30/2056 02003 4.960000800 9,498,000.0000 431,842.47 08/31/2010 12X4215 1215207 09/30/2057 02003 4.960000800 3,626,000.0000 164,862.16 08/31/2010 12X4215 1215207 09/30/2058 02003 4.960000800 3,228,000.0000 146,766.42 08/31/2010 12X4215 1215207 09/30/2059 02003 4.960000800 7,756,000.0000 352,639.52 08/31/2010 12X4215 1215207 09/30/2060 02003 4.960000800 7,108,000.0000 323,177.12 08/31/2010 12X4215 1215207 09/30/2055 02004 4.870000800 18,265,000.0000 815,380.18 08/31/2010 12X4215 1215207 09/30/2056 02004 4.870000800 16,995,000.0000 758,685.25 08/31/2010 12X4215 1215207 09/30/2057 02004 4.870000800 15,297,000.0000 682,883.69 08/31/2010 12X4215 1215207 09/30/2058 02004 4.870000800 3,794,000.0000 169,370.51 08/31/2010 12X4215 1215207 09/30/2059 02004 4.870000800 6,631,111.0000 296,023.90 08/31/2010 12X4215 1215207 09/30/2060 02004 4.870000800 2,760,000.0000 123,211.02 08/31/2010 12X4215 1215207 09/30/2055 02005 4.910000400 1,454,000.0000 65,442.12 08/31/2010 12X4215 1215207 09/30/2056 02005 4.910000400 13,564,000.0000 610,493.08 08/31/2010 12X4215 1215207 09/30/2057 02005 4.910000400 14,206,000.0000 639,388.44 08/31/2010 12X4215 1215207 09/30/2058 02005 4.910000400 13,856,000.0000 623,635.52 08/31/2010 12X4215 1215207 09/30/2059 02005 4.910000400 6,914,000.0000 311,187.64 08/31/2010 12X4215 1215207 09/30/2060 02005 4.910000400 3,158,000.0000 142,136.33 08/31/2010 12X4215 1215207 09/30/2056 02006 4.790001600 885,600.0000 38,885.23 08/31/2010 12X4215 1215207 09/30/2057 02006 4.790001600 13,540,800.0000 594,554.16 08/31/2010 12X4215 1215207 09/30/2058 02006 4.790001600 13,388,000.0000 587,844.96 08/31/2010 12X4215 1215207 09/30/2059 02006 4.790001600 13,287,681.0000 583,440.12 08/31/2010 12X4215 1215207 09/30/2060 02006 4.790001600 8,638,000.0000 379,280.31 08/31/2010 12X4215 1215207 09/30/2057 02007 4.640000400 4,903,000.0000 208,540.95 08/31/2010 12X4215 1215207 09/30/2058 02007 4.640000400 11,643,000.0000 495,215.64 08/31/2010 12X4215 1215207 09/30/2059 02007 4.640000400 21,033,000.0000 894,603.68 08/31/2010 12X4215 1215207 09/30/2060 02007 4.640000400 10,666,000.0000 453,660.57 08/31/2010 12X4215 1215207 09/30/2058 02008 4.820000400 3,537,600.0000 156,302.97 08/31/2010 12X4215 1215207 09/30/2059 02008 4.820000400 12,259,000.0000 541,643.53 08/31/2010 12X4215 1215207 09/30/2060 02008 4.820000400 13,486,000.0000 595,856.48 08/31/2010 12X4215 1215207 09/30/2059 02009 4.970001600 1,897,200.0000 86,433.30 08/31/2010 12X4215 1215207 09/30/2060 02009 4.970001600 16,265,000.0000 741,006.53 08/31/2010 12X4215 1215207 09/30/2060 02010 4.970001600 2,452,000.0000 111,709.07 08/31/2010 ------------------------ ---------------------- 1,462,403,792.0000 81,178,833.79 208 SUB-COHORT 12X4215 1215208 09/30/2011 02001 3.399998400 1,550,000.0000 48,308.31 08/31/2010 12X4215 1215208 09/30/2012 02001 3.399998400 18,000.0000 561.00 08/31/2010 12X4215 1215208 09/30/2013 02001 3.399998400 535,000.0000 16,674.16 08/31/2010 12X4215 1215208 09/30/2012 02006 3.710001600 516,000.0000 17,548.31 08/31/2010 12X4215 1215208 09/30/2013 02006 3.710001600 25,000.0000 850.21 08/31/2010 12X4215 1215208 09/30/2011 02007 3.430000800 61,000.0000 1,917.94 08/31/2010 12X4215 1215208 09/30/2012 02007 3.430000800 752,000.0000 23,644.14 08/31/2010 12X4215 1215208 09/30/2013 02007 3.430000800 432,000.0000 13,582.80 08/31/2010 12X4215 1215208 09/30/2012 02008 3.430000800 885,000.0000 27,825.88 08/31/2010 12X4215 1215208 09/30/2013 02008 3.430000800 39,000.0000 1,226.23 08/31/2010 12X4215 1215208 09/30/2012 02009 3.430000800 185,000.0000 5,816.71 08/31/2010 12X4215 1215208 09/30/2013 02009 3.430000800 259,000.0000 8,143.39 08/31/2010 ------------------------ ---------------------- 5,257,000.0000 166,099.08 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 654,000.0000 43,823.46 08/31/2010 12X4215 1215209 09/30/2057 01993 6.710000400 553,300.0000 34,032.56 08/31/2010 12X4215 1215209 09/30/2057 01994 6.770001600 2,178,700.0000 135,206.52 08/31/2010 12X4215 1215209 09/30/2060 01994 6.770001600 55,000.0000 3,413.21 08/31/2010 12X4215 1215209 09/30/2047 01997 6.890000400 783,000.0000 49,452.98 08/31/2010 12X4215 1215209 09/30/2048 01997 6.890000400 50,000.0000 3,157.92 08/31/2010 12X4215 1215209 09/30/2050 01997 6.890000400 17,000.0000 1,073.69 08/31/2010 12X4215 1215209 09/30/2052 01997 6.890000400 400,000.0000 25,263.33 08/31/2010 12X4215 1215209 09/30/2055 01997 6.890000400 86,600.0000 5,469.51 08/31/2010 12X4215 1215209 09/30/2056 01997 6.890000400 3,100.0000 195.79 08/31/2010 12X4215 1215209 09/30/2059 01997 6.890000400 81,000.0000 5,115.83 08/31/2010 12X4215 1215209 09/30/2059 01998 5.979999600 374,600.0000 20,534.32 08/31/2010 12X4215 1215209 09/30/2060 01998 5.979999600 77,000.0000 4,220.88 08/31/2010 12X4215 1215209 09/30/2059 01999 5.810000400 624,800.0000 33,275.81 08/31/2010 12X4215 1215209 09/30/2060 01999 5.810000400 1,480,000.0000 78,822.34 08/31/2010 12X4215 1215209 09/30/2050 02000 6.360001200 267,500.0000 15,595.25 08/31/2010 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 495.55 08/31/2010 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 810.37 08/31/2010 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 87.45 08/31/2010 12X4215 1215209 09/30/2060 02000 6.360001200 210,000.0000 12,243.00 08/31/2010 12X4215 1215209 09/30/2051 02001 5.670000000 148,200.0000 7,702.70 08/31/2010 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 6,237.00 08/31/2010 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 1,283.78 08/31/2010 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 389.81 08/31/2010 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 35,966.70 08/31/2010 12X4215 1215209 09/30/2052 02002 5.600001600 590,500.0000 30,312.34 08/31/2010 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 256.67 08/31/2010 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 21,046.67 08/31/2010 12X4215 1215209 09/30/2054 02003 4.899999600 769,600.0000 34,567.86 08/31/2010 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 2,245.83 08/31/2010 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 15,810.67 08/31/2010 12X4215 1215209 09/30/2054 02004 5.190001200 152,800.0000 7,269.46 08/31/2010 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 475.75 08/31/2010 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 4,281.75 08/31/2010 12X4215 1215209 09/30/2055 02005 4.479998400 625,400.0000 25,683.08 08/31/2010 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 7,268.80 08/31/2010 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 1,601.60 08/31/2010 12X4215 1215209 09/30/2057 02006 4.889998800 784,900.0000 35,183.13 08/31/2010 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 5,110.05 08/31/2010 12X4215 1215209 09/30/2060 02006 4.889998800 10,000.0000 448.25 08/31/2010 12X4215 1215209 09/30/2057 02007 4.910000400 809,000.0000 36,411.74 08/31/2010 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 2,970.55 08/31/2010 12X4215 1215209 09/30/2060 02007 4.910000400 30,000.0000 1,350.25 08/31/2010 12X4215 1215209 09/30/2058 02008 4.370000400 929,000.0000 37,214.20 08/31/2010 12X4215 1215209 09/30/2059 02008 4.370000400 39,000.0000 1,562.28 08/31/2010 12X4215 1215209 09/30/2060 02008 4.370000400 18,000.0000 721.05 08/31/2010 12X4215 1215209 09/30/2059 02009 4.370000400 934,000.0000 37,414.49 08/31/2010 12X4215 1215209 09/30/2060 02009 4.370000400 105,000.0000 4,206.13 08/31/2010 12X4215 1215209 09/30/2060 02010 4.370000400 950,000.0000 38,055.42 08/31/2010 ------------------------ ---------------------- 16,972,100.0000 875,337.78 212 SUB-COHORT 12X4215 1215212 09/30/2011 02001 5.410000800 179,000.0000 8,876.91 08/31/2010 12X4215 1215212 09/30/2012 02001 5.410000800 30,000.0000 1,487.75 08/31/2010 12X4215 1215212 09/30/2011 02002 5.190001200 252,000.0000 11,988.90 08/31/2010 12X4215 1215212 09/30/2012 02002 5.190001200 4,000.0000 190.30 08/31/2010 12X4215 1215212 09/30/2011 02003 4.730000400 140,000.0000 6,070.17 08/31/2010 ------------------------ ---------------------- 605,000.0000 28,614.03 401 SUB-COHORT 12X4215 1215401 09/30/2011 02000 3.700000800 5,400.0000 183.15 08/31/2010 12X4215 1215401 09/30/2011 02001 3.700000800 1,548,000.0000 52,503.01 08/31/2010 12X4215 1215401 09/30/2011 02003 2.120000400 1,000.0000 19.43 08/31/2010 12X4215 1215401 09/30/2013 02004 2.120000400 1,000.0000 19.43 08/31/2010 12X4215 1215401 09/30/2011 02005 3.620001600 1,414,000.0000 46,921.25 08/31/2010 12X4215 1215401 09/30/2013 02005 3.620001600 270,000.0000 8,959.50 08/31/2010 12X4215 1215401 09/30/2013 02006 3.719998800 750,000.0000 25,574.99 08/31/2010 12X4215 1215401 09/30/2013 02007 3.719998800 83,000.0000 2,830.30 08/31/2010 ------------------------ ---------------------- 4,072,400.0000 137,011.06 ======================== ====================== 15,043,912,675.0000 692,836,773.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2025 01992 06/30/2010 INT + 0.0000 2,047,242.13 481968 1215201 09/30/2026 01992 06/30/2010 INT + 0.0000 298,364.21 481970 1215201 09/30/2026 01993 06/30/2010 INT + 0.0000 2,578,235.44 481972 1215201 09/30/2027 01994 06/30/2010 INT + 0.0000 372,594.38 481980 1215201 09/30/2027 01994 08/23/2010 INT + 0.0000 858,749.85 482018 1215201 09/30/2028 01995 06/30/2010 INT + 0.0000 1,126,272.76 481974 1215201 09/30/2028 01995 08/23/2010 INT + 0.0000 549,749.97 482020 1215201 09/30/2029 01996 06/30/2010 INT + 0.0000 224,443.43 481982 1215201 09/30/2029 01996 08/23/2010 INT + 0.0000 611,099.96 482022 1215201 09/30/2030 01997 06/30/2010 INT + 0.0000 386,356.59 481984 1215201 09/30/2030 01997 08/23/2010 INT + 0.0000 166,500.00 482024 1215201 09/30/2031 01998 06/30/2010 INT + 0.0000 305,087.31 481986 1215201 09/30/2031 01998 08/23/2010 INT + 0.0000 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====================== 0.0000 24,313,611.08