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 1,185,688.89 04/30/2012 12X4208 1208845 09/30/2044 01992 6.729998400 16,216,000.0000 636,612.98 04/30/2012 12X4208 1208845 09/30/2045 01992 6.729998400 429,000.0000 16,841.82 04/30/2012 12X4208 1208845 09/30/2028 01993 6.590001600 23,632,048.0000 908,455.53 04/30/2012 12X4208 1208845 09/30/2042 01993 6.590001600 6,825,000.0000 262,364.44 04/30/2012 12X4208 1208845 09/30/2043 01993 6.590001600 533,000.0000 20,489.41 04/30/2012 12X4208 1208845 09/30/2044 01993 6.590001600 16,561,000.0000 636,632.60 04/30/2012 12X4208 1208845 09/30/2045 01993 6.590001600 208,000.0000 7,995.87 04/30/2012 ------------------------ ---------------------- 94,606,277.0000 3,675,081.54 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 42,592,604.0000 1,726,775.55 04/30/2012 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 23,716.88 04/30/2012 12X4208 1208840 09/30/2044 01992 6.950001600 19,906,000.0000 807,022.60 04/30/2012 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 302,035.49 04/30/2012 12X4208 1208840 09/30/2028 01993 6.990001200 33,403,130.0000 1,362,012.86 04/30/2012 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 25,198.95 04/30/2012 12X4208 1208840 09/30/2044 01993 6.990001200 69,500,000.0000 2,833,862.99 04/30/2012 12X4208 1208840 09/30/2045 01993 6.990001200 23,674,000.0000 965,307.52 04/30/2012 ------------------------ ---------------------- 197,728,734.0000 8,045,932.84 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 26,540,908.0000 1,089,946.87 04/30/2012 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 2,176.53 04/30/2012 12X4208 1208850 09/30/2043 01994 7.040001600 850,000.0000 34,906.67 04/30/2012 12X4208 1208850 09/30/2045 01994 7.040001600 637,000.0000 26,159.47 04/30/2012 12X4208 1208850 09/30/2030 01995 6.680001600 23,515,312.0000 916,313.54 04/30/2012 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 1,714.53 04/30/2012 12X4208 1208850 09/30/2045 01995 6.680001600 906,000.0000 35,303.81 04/30/2012 12X4208 1208850 09/30/2031 01996 6.450001200 27,272,244.0000 1,026,118.37 04/30/2012 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,354.50 04/30/2012 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 9,406.25 04/30/2012 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 19,715.50 04/30/2012 12X4208 1208850 09/30/2032 01997 5.979999600 37,197,205.0000 1,297,562.41 04/30/2012 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 146.51 04/30/2012 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 12,209.17 04/30/2012 12X4208 1208850 09/30/2033 01998 6.000001200 59,883,648.3100 2,095,928.11 04/30/2012 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 87,745.02 04/30/2012 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 8,750.00 04/30/2012 12X4208 1208850 09/30/2034 01999 5.919998400 22,836,745.9100 788,628.75 04/30/2012 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 22,446.66 04/30/2012 12X4208 1208850 09/30/2035 02000 5.730001200 74,293,577.0000 2,483,263.33 04/30/2012 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 668.50 04/30/2012 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 15,041.25 04/30/2012 12X4208 1208850 09/30/2036 02001 5.000000400 77,258,791.0000 2,253,381.58 04/30/2012 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 93,333.34 04/30/2012 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 58,333.34 04/30/2012 12X4208 1208850 09/30/2037 02002 4.790001600 25,795,453.0000 720,768.19 04/30/2012 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 131,353.82 04/30/2012 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 22,353.34 04/30/2012 12X4208 1208850 09/30/2038 02003 4.709998800 79,412,817.0000 2,181,866.59 04/30/2012 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 399,816.10 04/30/2012 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 91,903.85 04/30/2012 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 2,994.77 04/30/2012 12X4208 1208850 09/30/2039 02004 4.690000800 155,575,272.0000 4,256,280.88 04/30/2012 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 784,445.63 04/30/2012 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 332,485.88 04/30/2012 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 73,156.20 04/30/2012 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 12,475.40 04/30/2012 12X4208 1208850 09/30/2040 02005 4.569998400 18,983,303.0000 506,063.04 04/30/2012 12X4208 1208850 09/30/2042 02005 4.569998400 24,581,000.0000 655,288.26 04/30/2012 12X4208 1208850 09/30/2043 02005 4.569998400 14,791,000.0000 394,303.27 04/30/2012 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 424,800.39 04/30/2012 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 54,676.22 04/30/2012 12X4208 1208850 09/30/2042 02006 4.439998800 13,858,652.0000 358,938.99 04/30/2012 12X4208 1208850 09/30/2043 02006 4.439998800 20,276,000.0000 525,148.26 04/30/2012 12X4208 1208850 09/30/2044 02006 4.439998800 4,822,000.0000 124,889.77 04/30/2012 12X4208 1208850 09/30/2045 02006 4.439998800 1,099,000.0000 28,464.09 04/30/2012 12X4208 1208850 09/30/2042 02007 4.470001200 46,270,057.0000 1,206,492.06 04/30/2012 12X4208 1208850 09/30/2043 02007 4.470001200 19,802,000.0000 516,337.29 04/30/2012 12X4208 1208850 09/30/2044 02007 4.470001200 12,186,000.0000 317,750.04 04/30/2012 12X4208 1208850 09/30/2045 02007 4.470001200 6,744,000.0000 175,849.85 04/30/2012 12X4208 1208850 09/30/2046 02007 4.470001200 3,245,000.0000 84,613.40 04/30/2012 12X4208 1208850 09/30/2043 02008 4.169998800 29,531,142.0000 718,344.82 04/30/2012 12X4208 1208850 09/30/2044 02008 4.169998800 20,387,000.0000 495,913.63 04/30/2012 12X4208 1208850 09/30/2045 02008 4.169998800 16,022,000.0000 389,735.04 04/30/2012 12X4208 1208850 09/30/2046 02008 4.169998800 6,065,000.0000 147,531.08 04/30/2012 12X4208 1208850 09/30/2044 02009 4.619998800 7,840,517.0000 211,301.88 04/30/2012 12X4208 1208850 09/30/2045 02009 4.619998800 16,354,000.0000 440,740.19 04/30/2012 12X4208 1208850 09/30/2046 02009 4.619998800 3,806,000.0000 102,571.67 04/30/2012 12X4208 1208850 09/30/2045 02010 2.970000000 5,051,048.0000 87,509.41 04/30/2012 12X4208 1208850 09/30/2046 02010 2.970000000 4,454,000.0000 77,165.55 04/30/2012 12X4208 1208850 09/30/2045 02011 4.320000000 430.0000 10.84 04/30/2012 ------------------------ ---------------------- 1,003,931,322.2200 29,434,893.70 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 165,223,475.0000 6,659,881.36 04/30/2012 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 552,224.04 04/30/2012 12X4208 1208810 09/30/2030 01995 6.559999200 237,592,728.0000 9,091,880.62 04/30/2012 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 585,479.93 04/30/2012 12X4208 1208810 09/30/2031 01996 6.320001600 299,748,192.0000 11,050,719.48 04/30/2012 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 331,800.08 04/30/2012 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 247,006.73 04/30/2012 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 68,203.35 04/30/2012 12X4208 1208810 09/30/2032 01997 6.140001600 274,658,806.0000 9,837,365.47 04/30/2012 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 386,820.10 04/30/2012 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 157,593.37 04/30/2012 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 53,760.83 04/30/2012 12X4208 1208810 09/30/2033 01998 5.919998400 321,308,273.0000 11,095,842.70 04/30/2012 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 255,546.60 04/30/2012 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 291,806.59 04/30/2012 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 45,791.19 04/30/2012 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 8,426.13 04/30/2012 12X4208 1208810 09/30/2034 01999 5.889999600 193,711,006.0000 6,655,586.86 04/30/2012 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 82,459.99 04/30/2012 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 213,021.65 04/30/2012 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 85,827.11 04/30/2012 12X4208 1208810 09/30/2035 02000 5.879998800 190,691,131.0000 6,540,704.46 04/30/2012 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 243,529.95 04/30/2012 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 200,654.96 04/30/2012 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 77,963.88 04/30/2012 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 63,832.29 04/30/2012 12X4208 1208810 09/30/2036 02001 5.150001600 194,883,036.0000 5,854,613.03 04/30/2012 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 78,108.36 04/30/2012 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 207,287.56 04/30/2012 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 65,340.65 04/30/2012 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 21,660.05 04/30/2012 12X4208 1208810 09/30/2037 02002 4.680000000 389,941,171.0000 10,645,393.97 04/30/2012 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 152,907.30 04/30/2012 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 50,723.40 04/30/2012 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 16,079.70 04/30/2012 12X4208 1208810 09/30/2038 02003 4.719999600 60,447,507.0000 1,664,321.22 04/30/2012 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 226,902.18 04/30/2012 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 332,657.71 04/30/2012 12X4208 1208810 09/30/2039 02004 4.579999200 357,767,181.0000 9,558,344.85 04/30/2012 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 2,224,455.99 04/30/2012 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 2,062,472.87 04/30/2012 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 414,562.44 04/30/2012 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 68,528.24 04/30/2012 12X4208 1208810 09/30/2040 02005 4.500000000 37,794,149.0000 992,096.41 04/30/2012 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 563,640.00 04/30/2012 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 408,765.00 04/30/2012 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 230,212.50 04/30/2012 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 71,583.75 04/30/2012 12X4208 1208810 09/30/2041 02006 4.430001600 33,657,391.0000 869,763.39 04/30/2012 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 525,025.33 04/30/2012 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 335,476.64 04/30/2012 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 498,692.66 04/30/2012 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 34,524.48 04/30/2012 12X4208 1208810 09/30/2042 02007 4.230000000 34,018,245.0000 839,400.20 04/30/2012 12X4208 1208810 09/30/2043 02007 4.230000000 27,018,000.0000 666,669.15 04/30/2012 12X4208 1208810 09/30/2044 02007 4.230000000 8,252,000.0000 203,618.10 04/30/2012 12X4208 1208810 09/30/2045 02007 4.230000000 14,224,000.0000 350,977.20 04/30/2012 12X4208 1208810 09/30/2046 02007 4.230000000 2,234,000.0000 55,123.95 04/30/2012 ------------------------ ---------------------- 3,273,805,291.0000 105,173,658.00 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.369998400 10,490,798.0000 389,820.47 04/30/2012 12X4208 1208855 09/30/2042 01994 6.369998400 2,028,000.0000 75,357.08 04/30/2012 12X4208 1208855 09/30/2044 01994 6.369998400 146,000.0000 5,425.12 04/30/2012 12X4208 1208855 09/30/2045 01994 6.369998400 203,000.0000 7,543.14 04/30/2012 12X4208 1208855 09/30/2046 01994 6.369998400 83,000.0000 3,084.14 04/30/2012 12X4208 1208855 09/30/2030 01995 6.009998400 12,753,369.0000 447,111.74 04/30/2012 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 2,804.67 04/30/2012 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 40,948.12 04/30/2012 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 4,277.12 04/30/2012 12X4208 1208855 09/30/2031 01996 5.969998800 16,385,128.0000 570,611.97 04/30/2012 12X4208 1208855 09/30/2042 01996 5.969998800 2,763,000.0000 96,221.46 04/30/2012 12X4208 1208855 09/30/2043 01996 5.969998800 349,000.0000 12,153.92 04/30/2012 12X4208 1208855 09/30/2044 01996 5.969998800 193,000.0000 6,721.22 04/30/2012 12X4208 1208855 09/30/2045 01996 5.969998800 48,000.0000 1,671.60 04/30/2012 12X4208 1208855 09/30/2032 01997 5.670000000 21,137,822.5100 699,133.48 04/30/2012 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 37,639.35 04/30/2012 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 2,513.70 04/30/2012 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 3,009.83 04/30/2012 12X4208 1208855 09/30/2033 01998 5.739998400 19,232,884.0000 643,980.89 04/30/2012 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 117,492.98 04/30/2012 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 2,645.18 04/30/2012 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,037.98 04/30/2012 12X4208 1208855 09/30/2034 01999 5.429998800 21,430,014.0000 678,795.54 04/30/2012 12X4208 1208855 09/30/2042 01999 5.429998800 2,094,000.0000 66,327.44 04/30/2012 12X4208 1208855 09/30/2043 01999 5.429998800 2,083,000.0000 65,979.01 04/30/2012 12X4208 1208855 09/30/2044 01999 5.429998800 254,000.0000 8,045.45 04/30/2012 12X4208 1208855 09/30/2045 01999 5.429998800 372,000.0000 11,783.10 04/30/2012 12X4208 1208855 09/30/2035 02000 4.960000800 20,872,962.0000 603,924.46 04/30/2012 12X4208 1208855 09/30/2042 02000 4.960000800 11,000.0000 318.27 04/30/2012 12X4208 1208855 09/30/2043 02000 4.960000800 29,000.0000 839.07 04/30/2012 12X4208 1208855 09/30/2044 02000 4.960000800 7,507,000.0000 217,202.57 04/30/2012 12X4208 1208855 09/30/2045 02000 4.960000800 392,000.0000 11,341.87 04/30/2012 12X4208 1208855 09/30/2046 02000 4.960000800 145,000.0000 4,195.33 04/30/2012 12X4208 1208855 09/30/2036 02001 5.220000000 20,322,384.0000 618,816.59 04/30/2012 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 45,766.35 04/30/2012 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 51,765.00 04/30/2012 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 15,255.45 04/30/2012 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 3,623.55 04/30/2012 12X4208 1208855 09/30/2037 02002 4.259998800 11,501,477.0000 285,811.62 04/30/2012 12X4208 1208855 09/30/2042 02002 4.259998800 9,997,000.0000 248,425.38 04/30/2012 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 140,750.36 04/30/2012 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 107,848.97 04/30/2012 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 5,293.05 04/30/2012 12X4208 1208855 09/30/2038 02003 4.209998400 19,664,856.0000 482,935.91 04/30/2012 12X4208 1208855 09/30/2042 02003 4.209998400 9,385,000.0000 230,479.87 04/30/2012 12X4208 1208855 09/30/2043 02003 4.209998400 4,516,000.0000 110,905.39 04/30/2012 12X4208 1208855 09/30/2044 02003 4.209998400 2,241,000.0000 55,035.20 04/30/2012 12X4208 1208855 09/30/2045 02003 4.209998400 175,000.0000 4,297.71 04/30/2012 12X4208 1208855 09/30/2039 02004 4.280000400 34,846,600.0000 870,003.53 04/30/2012 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 168,949.45 04/30/2012 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 18,774.94 04/30/2012 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 160,610.58 04/30/2012 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 67,509.87 04/30/2012 12X4208 1208855 09/30/2040 02005 4.399999200 37,100,512.0000 952,246.30 04/30/2012 12X4208 1208855 09/30/2042 02005 4.399999200 27,745,000.0000 712,121.54 04/30/2012 12X4208 1208855 09/30/2043 02005 4.399999200 9,090,000.0000 233,309.96 04/30/2012 12X4208 1208855 09/30/2044 02005 4.399999200 7,620,000.0000 195,579.96 04/30/2012 12X4208 1208855 09/30/2045 02005 4.399999200 3,813,000.0000 97,866.98 04/30/2012 12X4208 1208855 09/30/2046 02005 4.399999200 4,392,000.0000 112,727.98 04/30/2012 12X4208 1208855 09/30/2041 02006 4.050000000 3,651,288.0000 86,261.68 04/30/2012 12X4208 1208855 09/30/2042 02006 4.050000000 36,134,000.0000 853,665.75 04/30/2012 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 304,313.63 04/30/2012 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 451,686.38 04/30/2012 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 456,907.50 04/30/2012 12X4208 1208855 09/30/2046 02006 4.050000000 7,886,000.0000 186,306.75 04/30/2012 12X4208 1208855 09/30/2042 02007 4.129999200 11,013,815.0000 265,341.11 04/30/2012 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 359,013.95 04/30/2012 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 319,262.70 04/30/2012 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 160,546.84 04/30/2012 12X4208 1208855 09/30/2046 02007 4.129999200 1,628,000.0000 39,221.23 04/30/2012 12X4208 1208855 09/30/2043 02008 4.600000800 6,968,570.0000 186,989.99 04/30/2012 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 396,006.40 04/30/2012 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 534,171.26 04/30/2012 12X4208 1208855 09/30/2046 02008 4.600000800 10,115,000.0000 271,419.21 04/30/2012 12X4208 1208855 09/30/2043 02009 4.500000000 21,061,570.0000 552,866.21 04/30/2012 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 166,162.50 04/30/2012 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 269,351.25 04/30/2012 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 75,337.50 04/30/2012 12X4208 1208855 09/30/2044 02010 2.720001600 13,964,476.0000 221,569.82 04/30/2012 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 261,387.62 04/30/2012 12X4208 1208855 09/30/2046 02010 2.720001600 5,725,000.0000 90,836.72 04/30/2012 12X4208 1208855 09/30/2046 02011 2.720001600 286,000.0000 4,537.87 04/30/2012 ------------------------ ---------------------- 655,594,525.5100 17,349,832.63 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 18,446,288.0000 722,018.50 04/30/2012 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 19,570.83 04/30/2012 12X4208 1208815 09/30/2030 01995 5.910001200 25,147,660.0000 866,965.75 04/30/2012 12X4208 1208815 09/30/2032 01995 5.910001200 1,990,000.0000 68,605.26 04/30/2012 12X4208 1208815 09/30/2033 01995 5.910001200 350,000.0000 12,066.25 04/30/2012 12X4208 1208815 09/30/2031 01996 6.090001200 15,206,123.0000 540,197.63 04/30/2012 12X4208 1208815 09/30/2032 01996 6.090001200 2,185,000.0000 77,622.14 04/30/2012 12X4208 1208815 09/30/2033 01996 6.090001200 1,000,000.0000 35,525.01 04/30/2012 12X4208 1208815 09/30/2034 01996 6.090001200 451,000.0000 16,021.78 04/30/2012 12X4208 1208815 09/30/2035 01996 6.090001200 24,000.0000 852.60 04/30/2012 12X4208 1208815 09/30/2036 01996 6.090001200 943,000.0000 33,500.08 04/30/2012 12X4208 1208815 09/30/2032 01997 5.580000000 30,624,378.0000 996,823.50 04/30/2012 12X4208 1208815 09/30/2033 01997 5.580000000 1,723,000.0000 56,083.65 04/30/2012 12X4208 1208815 09/30/2032 01998 5.479999200 4,955,000.0000 158,394.81 04/30/2012 12X4208 1208815 09/30/2033 01998 5.479999200 56,987,715.0000 1,821,707.02 04/30/2012 12X4208 1208815 09/30/2034 01998 5.479999200 3,419,000.0000 109,294.02 04/30/2012 12X4208 1208815 09/30/2035 01998 5.479999200 1,919,000.0000 61,344.02 04/30/2012 12X4208 1208815 09/30/2036 01998 5.479999200 1,347,000.0000 43,059.09 04/30/2012 12X4208 1208815 09/30/2032 01999 5.259999600 5,079,000.0000 155,840.64 04/30/2012 12X4208 1208815 09/30/2033 01999 5.259999600 2,371,000.0000 72,750.18 04/30/2012 12X4208 1208815 09/30/2034 01999 5.259999600 65,353,203.0000 2,005,253.96 04/30/2012 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 733,297.60 04/30/2012 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 142,037.33 04/30/2012 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 149,846.64 04/30/2012 12X4208 1208815 09/30/2035 02000 4.939999200 62,540,351.0000 1,802,204.16 04/30/2012 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 620,750.65 04/30/2012 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 563,421.59 04/30/2012 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 446,361.46 04/30/2012 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 4,640.53 04/30/2012 12X4208 1208815 09/30/2036 02001 4.520001600 59,960,991.0000 1,580,972.02 04/30/2012 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 744,660.00 04/30/2012 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 408,189.60 04/30/2012 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 400,478.40 04/30/2012 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 179,953.20 04/30/2012 12X4208 1208815 09/30/2036 02002 4.320000000 129,000.0000 3,250.80 04/30/2012 12X4208 1208815 09/30/2037 02002 4.320000000 46,732,439.0000 1,177,657.46 04/30/2012 12X4208 1208815 09/30/2032 02003 4.230000000 21,833,000.0000 538,729.28 04/30/2012 12X4208 1208815 09/30/2033 02003 4.230000000 14,299,000.0000 352,827.83 04/30/2012 12X4208 1208815 09/30/2034 02003 4.230000000 8,895,000.0000 219,484.13 04/30/2012 12X4208 1208815 09/30/2035 02003 4.230000000 4,045,000.0000 99,810.38 04/30/2012 12X4208 1208815 09/30/2038 02003 4.230000000 55,874,582.0000 1,378,705.31 04/30/2012 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 32,940.60 04/30/2012 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 12,774.30 04/30/2012 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 14,760.90 04/30/2012 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 6,283.20 04/30/2012 12X4208 1208815 09/30/2039 02004 3.960000000 15,262,939.0000 352,573.89 04/30/2012 12X4208 1208815 09/30/2032 02005 4.410000000 39,012,000.0000 1,003,583.70 04/30/2012 12X4208 1208815 09/30/2033 02005 4.410000000 18,132,000.0000 466,445.70 04/30/2012 12X4208 1208815 09/30/2034 02005 4.410000000 2,741,000.0000 70,512.23 04/30/2012 12X4208 1208815 09/30/2040 02005 4.410000000 82,931,887.0000 2,133,422.79 04/30/2012 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 1,590,590.14 04/30/2012 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 846,701.68 04/30/2012 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 556,274.75 04/30/2012 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 268,811.62 04/30/2012 12X4208 1208815 09/30/2036 02006 4.380001200 8,087,000.0000 206,622.91 04/30/2012 12X4208 1208815 09/30/2041 02006 4.380001200 89,572,090.0000 2,288,567.53 04/30/2012 12X4208 1208815 09/30/2032 02007 4.309999200 12,920,865.0000 324,852.02 04/30/2012 12X4208 1208815 09/30/2033 02007 4.309999200 35,569,000.0000 894,263.78 04/30/2012 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 929,562.67 04/30/2012 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 445,309.12 04/30/2012 12X4208 1208815 09/30/2036 02007 4.309999200 19,450,000.0000 489,005.33 04/30/2012 12X4208 1208815 09/30/2033 02008 3.809998800 52,659,145.0000 1,170,349.13 04/30/2012 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 1,962,489.11 04/30/2012 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,232,242.51 04/30/2012 12X4208 1208815 09/30/2036 02008 3.809998800 13,701,000.0000 304,504.63 04/30/2012 12X4208 1208815 09/30/2034 02009 4.119998400 43,422,913.0000 1,043,596.94 04/30/2012 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,208,780.06 04/30/2012 12X4208 1208815 09/30/2036 02009 4.119998400 15,092,000.0000 362,710.93 04/30/2012 12X4208 1208815 09/30/2035 02010 2.990001600 55,388,263.0000 966,064.14 04/30/2012 12X4208 1208815 09/30/2036 02010 2.990001600 20,531,000.0000 358,095.05 04/30/2012 12X4208 1208815 09/30/2035 02011 4.070001600 3,027,067.0000 71,867.64 04/30/2012 12X4208 1208815 09/30/2036 02011 4.070001600 26,395,000.0000 626,661.54 04/30/2012 ------------------------ ---------------------- 1,613,901,599.0000 41,661,995.63 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 425,522,181.0000 12,684,103.04 04/30/2012 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 92,703.89 04/30/2012 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 10,134.83 04/30/2012 12X4208 1208870 09/30/2037 02002 4.790001600 644,198,767.0000 17,999,993.23 04/30/2012 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 98,857.65 04/30/2012 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 65,942.36 04/30/2012 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 51,775.93 04/30/2012 12X4208 1208870 09/30/2038 02003 4.730000400 865,917,488.0000 23,892,108.71 04/30/2012 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 4,877,765.61 04/30/2012 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 220,126.34 04/30/2012 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 41,387.50 04/30/2012 12X4208 1208870 09/30/2039 02004 4.629999600 695,718,375.0000 18,790,192.15 04/30/2012 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 7,148,321.97 04/30/2012 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 2,829,068.66 04/30/2012 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 381,006.53 04/30/2012 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 283,614.48 04/30/2012 12X4208 1208870 09/30/2040 02005 4.539999600 700,858,167.0000 18,561,058.82 04/30/2012 12X4208 1208870 09/30/2041 02005 4.539999600 164,058,000.0000 4,344,802.32 04/30/2012 12X4208 1208870 09/30/2042 02005 4.539999600 45,586,000.0000 1,207,269.13 04/30/2012 12X4208 1208870 09/30/2043 02005 4.539999600 18,549,000.0000 491,239.31 04/30/2012 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 6,425,166.66 04/30/2012 12X4208 1208870 09/30/2041 02006 4.439998800 534,761,454.0000 13,850,317.92 04/30/2012 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 2,282,877.18 04/30/2012 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 1,404,763.82 04/30/2012 12X4208 1208870 09/30/2044 02006 4.439998800 1,225,000.0000 31,727.49 04/30/2012 12X4208 1208870 09/30/2040 02007 4.200001200 280,333,611.0000 6,868,175.43 04/30/2012 12X4208 1208870 09/30/2041 02007 4.200001200 419,484,000.0000 10,277,360.94 04/30/2012 12X4208 1208870 09/30/2042 02007 4.200001200 117,133,000.0000 2,869,759.32 04/30/2012 12X4208 1208870 09/30/2043 02007 4.200001200 80,433,000.0000 1,970,609.06 04/30/2012 12X4208 1208870 09/30/2044 02007 4.200001200 8,124,000.0000 199,038.06 04/30/2012 ------------------------ ---------------------- 5,983,848,043.0000 160,251,268.34 820 SUB-COHORT 12X4208 1208820 09/30/2032 01997 5.749999200 145,000.0000 4,863.54 04/30/2012 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 17,273.96 04/30/2012 12X4208 1208820 09/30/2045 01997 5.749999200 168,000.0000 5,635.00 04/30/2012 12X4208 1208820 09/30/2043 02001 4.889998800 20,900,000.0000 596,172.35 04/30/2012 12X4208 1208820 09/30/2045 02001 4.889998800 2,248,000.0000 64,124.18 04/30/2012 12X4208 1208820 09/30/2043 02002 4.610001600 37,190,700.0000 1,000,120.25 04/30/2012 12X4208 1208820 09/30/2044 02002 4.610001600 57,000.0000 1,532.83 04/30/2012 12X4208 1208820 09/30/2038 02003 4.700001600 1,113,000.0000 30,514.76 04/30/2012 12X4208 1208820 09/30/2042 02003 4.700001600 1,303,000.0000 35,723.93 04/30/2012 12X4208 1208820 09/30/2043 02003 4.700001600 44,813,000.0000 1,228,623.50 04/30/2012 12X4208 1208820 09/30/2044 02003 4.700001600 759,000.0000 20,809.26 04/30/2012 12X4208 1208820 09/30/2045 02003 4.700001600 818,000.0000 22,426.84 04/30/2012 12X4208 1208820 09/30/2043 02004 4.610001600 26,476,000.0000 711,984.01 04/30/2012 12X4208 1208820 09/30/2044 02004 4.610001600 11,476,000.0000 308,608.87 04/30/2012 12X4208 1208820 09/30/2042 02005 4.560001200 3,491,302.0000 92,868.66 04/30/2012 12X4208 1208820 09/30/2043 02005 4.560001200 22,537,000.0000 599,484.36 04/30/2012 12X4208 1208820 09/30/2044 02005 4.560001200 26,259,000.0000 698,489.58 04/30/2012 12X4208 1208820 09/30/2045 02005 4.560001200 8,812,000.0000 234,399.26 04/30/2012 12X4208 1208820 09/30/2046 02005 4.560001200 20,000.0000 532.00 04/30/2012 12X4208 1208820 09/30/2046 02006 4.560001200 726,000.0000 19,311.61 04/30/2012 12X4208 1208820 09/30/2046 02007 4.320000000 2,216,000.0000 55,843.20 04/30/2012 12X4208 1208820 09/30/2046 02008 4.240000800 2,408,000.0000 59,557.88 04/30/2012 12X4208 1208820 09/30/2046 02009 3.179998800 19,265,000.0000 357,365.62 04/30/2012 12X4208 1208820 09/30/2044 02010 3.179998800 2,600,000.0000 48,229.98 04/30/2012 12X4208 1208820 09/30/2045 02010 3.179998800 8,149,000.0000 151,163.89 04/30/2012 12X4208 1208820 09/30/2046 02010 3.179998800 4,469,000.0000 82,899.92 04/30/2012 12X4208 1208820 09/30/2045 02011 4.449999600 16,519,000.0000 428,805.67 04/30/2012 12X4208 1208820 09/30/2046 02011 4.449999600 12,225,000.0000 317,340.60 04/30/2012 ------------------------ ---------------------- 277,678,002.0000 7,194,705.51 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 690,000.0000 27,410.25 04/30/2012 12X4208 1208825 09/30/2045 01993 6.810001200 553,000.0000 21,967.93 04/30/2012 12X4208 1208825 09/30/2043 01995 6.069999600 127,000.0000 4,496.86 04/30/2012 12X4208 1208825 09/30/2045 01995 6.069999600 1,300,000.0000 46,030.83 04/30/2012 12X4208 1208825 09/30/2043 01996 6.050001600 500,000.0000 17,645.84 04/30/2012 12X4208 1208825 09/30/2045 01996 6.050001600 463,000.0000 16,340.05 04/30/2012 12X4208 1208825 09/30/2045 01998 5.180000400 226,000.0000 6,828.97 04/30/2012 12X4208 1208825 09/30/2043 01999 5.060001600 23,000.0000 678.88 04/30/2012 12X4208 1208825 09/30/2045 01999 5.060001600 371,000.0000 10,950.69 04/30/2012 12X4208 1208825 09/30/2045 02000 4.929998400 1,315,000.0000 37,817.20 04/30/2012 12X4208 1208825 09/30/2045 02001 4.299998400 714,000.0000 17,909.49 04/30/2012 12X4208 1208825 09/30/2045 02002 4.240000800 730,000.0000 18,055.34 04/30/2012 12X4208 1208825 09/30/2043 02004 4.100000400 41,000.0000 980.58 04/30/2012 12X4208 1208825 09/30/2044 02004 4.100000400 101,000.0000 2,415.58 04/30/2012 12X4208 1208825 09/30/2045 02004 4.100000400 1,764,000.0000 42,189.00 04/30/2012 12X4208 1208825 09/30/2046 02004 4.100000400 11,000.0000 263.08 04/30/2012 12X4208 1208825 09/30/2040 02005 4.079998800 229,500.0000 5,462.10 04/30/2012 12X4208 1208825 09/30/2042 02005 4.079998800 52,000.0000 1,237.60 04/30/2012 12X4208 1208825 09/30/2043 02005 4.079998800 2,088,000.0000 49,694.39 04/30/2012 12X4208 1208825 09/30/2044 02005 4.079998800 30,000.0000 714.00 04/30/2012 12X4208 1208825 09/30/2045 02005 4.079998800 820,000.0000 19,515.99 04/30/2012 12X4208 1208825 09/30/2043 02006 4.079998800 673,000.0000 16,017.40 04/30/2012 12X4208 1208825 09/30/2044 02006 4.079998800 157,000.0000 3,736.60 04/30/2012 12X4208 1208825 09/30/2045 02006 4.079998800 1,646,000.0000 39,174.79 04/30/2012 12X4208 1208825 09/30/2046 02006 4.079998800 11,000.0000 261.80 04/30/2012 12X4208 1208825 09/30/2045 02007 3.989998800 77,000.0000 1,792.17 04/30/2012 12X4208 1208825 09/30/2045 02009 3.960000000 188,000.0000 4,342.80 04/30/2012 12X4208 1208825 09/30/2046 02009 2.930000400 104,000.0000 1,777.53 04/30/2012 12X4208 1208825 09/30/2044 02010 2.930000400 109,700.0000 1,874.96 04/30/2012 12X4208 1208825 09/30/2045 02010 2.930000400 1,305,500.0000 22,313.17 04/30/2012 12X4208 1208825 09/30/2046 02010 2.930000400 61,000.0000 1,042.59 04/30/2012 12X4208 1208825 09/30/2045 02011 4.060000800 1,480,000.0000 35,051.34 04/30/2012 12X4208 1208825 09/30/2046 02011 4.060000800 448,000.0000 10,610.14 04/30/2012 ------------------------ ---------------------- 18,408,700.0000 486,599.94 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 994,625.66 04/30/2012 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 28,466.68 04/30/2012 12X4208 1208881 09/30/2044 02009 3.510000000 19,269,874.7300 394,550.69 04/30/2012 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 511,875.00 04/30/2012 ------------------------ ---------------------- 80,209,874.7300 1,929,518.03 881-OGLETHORPE SUB-COHORT 12X4208 1208881O 09/30/2042 02007 4.880001600 17,984,579.7900 511,961.21 04/30/2012 ------------------------ ---------------------- 17,984,579.7900 511,961.21 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880001600 41,441,126.7000 1,179,691.13 04/30/2012 ------------------------ ---------------------- 41,441,126.7000 1,179,691.13 871 SUB-COHORT 12X4208 1208871 09/30/2045 02005 4.759999200 12,955,000.0000 359,717.11 04/30/2012 12X4208 1208871 09/30/2045 02006 4.899999600 27,431,000.0000 784,069.35 04/30/2012 12X4208 1208871 09/30/2044 02008 4.479998400 4,000,000.0000 104,533.30 04/30/2012 12X4208 1208871 09/30/2045 02008 4.479998400 5,383,000.0000 140,675.68 04/30/2012 12X4208 1208871 09/30/2045 02010 3.300001200 5,076,900.0000 97,730.36 04/30/2012 12X4208 1208871 09/30/2046 02011 3.300001200 168,764,000.0000 3,248,708.18 04/30/2012 ------------------------ ---------------------- 223,609,900.0000 4,735,433.98 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 17,164,826.0000 485,621.46 04/30/2012 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 28,489.70 04/30/2012 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 7,072.92 04/30/2012 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 21,218.75 04/30/2012 ------------------------ ---------------------- 19,171,826.0000 542,402.83 ======================== ====================== 13,501,919,800.9500 382,172,975.31 ============================================================================================================================ 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