Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2014 01992 5.479999200 6,750,000.0000 308,249.96 07/31/2012 12X4212 1212101 09/30/2014 01993 4.629999600 6,800,000.0000 262,366.64 07/31/2012 12X4212 1212101 09/30/2014 01994 5.420001600 12,300,000.0000 555,550.16 07/31/2012 12X4212 1212101 09/30/2014 01995 6.739999200 11,850,000.0000 665,574.92 07/31/2012 12X4212 1212101 09/30/2014 01996 5.969998800 17,150,000.0000 853,212.33 07/31/2012 12X4212 1212101 09/30/2014 01997 6.149998800 22,100,000.0000 1,132,624.78 07/31/2012 12X4212 1212101 09/30/2014 01998 5.550001200 24,150,000.0000 1,116,937.74 07/31/2012 12X4212 1212101 09/30/2014 01999 5.199998400 42,750,000.0000 1,852,499.43 07/31/2012 12X4212 1212101 09/30/2018 02000 6.249999600 39,750,000.0000 2,070,312.37 07/31/2012 12X4212 1212101 09/30/2014 02001 4.970001600 47,050,000.0000 1,948,654.79 07/31/2012 12X4212 1212101 09/30/2014 02002 4.029998400 50,500,000.0000 1,695,957.66 07/31/2012 12X4212 1212101 09/30/2014 02003 3.009999600 3,800,000.0000 95,316.65 07/31/2012 12X4212 1212101 09/30/2018 02003 3.009999600 50,000,000.0000 1,254,166.50 07/31/2012 12X4212 1212101 09/30/2018 02004 3.330000000 53,000,000.0000 1,470,750.00 07/31/2012 12X4212 1212101 09/30/2014 02005 3.960000000 63,500,000.0000 2,095,500.00 07/31/2012 12X4212 1212101 09/30/2014 02006 4.790001600 102,000,000.0000 4,071,501.36 07/31/2012 12X4212 1212101 09/30/2018 02007 4.669999200 122,500,000.0000 4,767,290.85 07/31/2012 12X4212 1212101 09/30/2018 02008 3.359998800 176,500,000.0000 4,941,998.24 07/31/2012 12X4212 1212101 09/30/2014 02009 2.430000000 444,052,024.0000 8,992,053.49 07/31/2012 12X4212 1212101 09/30/2014 02010 2.340000000 520,018,881.0000 10,140,368.18 07/31/2012 12X4212 1212101 09/30/2015 02011 2.720001600 500,674,968.0000 11,348,639.28 07/31/2012 12X4212 1212101 09/30/2018 02012 2.720001600 800,000,000.0000 18,133,344.00 07/31/2012 ------------------------ ---------------------- 3,117,195,873.0000 79,772,869.33 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 13,800,000.0000 862,499.86 07/31/2012 12X4212 1212105 09/30/2041 01993 6.660000000 14,600,000.0000 810,300.00 07/31/2012 12X4212 1212105 09/30/2041 01994 6.840000000 17,050,000.0000 971,850.00 07/31/2012 12X4212 1212105 09/30/2035 01995 7.319998800 10,950,000.0000 667,949.89 07/31/2012 12X4212 1212105 09/30/2037 01996 6.789999600 2,200,000.0000 124,483.33 07/31/2012 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 1,075,083.27 07/31/2012 12X4212 1212105 09/30/2038 01997 6.500001600 6,100,000.0000 330,416.75 07/31/2012 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 812,500.20 07/31/2012 12X4212 1212105 09/30/2038 01998 5.940000000 28,300,000.0000 1,400,850.00 07/31/2012 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 49,500.00 07/31/2012 12X4212 1212105 09/30/2039 01999 5.929999200 35,750,000.0000 1,766,645.60 07/31/2012 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 1,136,583.18 07/31/2012 12X4212 1212105 09/30/2040 02000 6.230001600 37,500,000.0000 1,946,875.50 07/31/2012 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 2,595,834.00 07/31/2012 12X4212 1212105 09/30/2041 02001 5.410000800 17,500,000.0000 788,958.45 07/31/2012 12X4212 1212105 09/30/2044 02001 5.410000800 53,000,000.0000 2,389,417.02 07/31/2012 12X4212 1212105 09/30/2042 02002 5.069998800 55,250,000.0000 2,334,311.95 07/31/2012 12X4212 1212105 09/30/2043 02002 5.069998800 35,000,000.0000 1,478,749.65 07/31/2012 12X4212 1212105 09/30/2043 02003 4.709998800 41,250,000.0000 1,619,062.09 07/31/2012 12X4212 1212105 09/30/2044 02003 4.709998800 60,000,000.0000 2,354,999.40 07/31/2012 12X4212 1212105 09/30/2044 02004 4.780000800 62,000,000.0000 2,469,667.08 07/31/2012 12X4212 1212105 09/30/2046 02004 4.780000800 30,000,000.0000 1,195,000.20 07/31/2012 12X4212 1212105 09/30/2045 02005 4.619998800 88,500,000.0000 3,407,249.12 07/31/2012 12X4212 1212105 09/30/2046 02005 4.619998800 100,000,000.0000 3,849,999.00 07/31/2012 12X4212 1212105 09/30/2046 02006 4.880001600 177,000,000.0000 7,198,002.36 07/31/2012 12X4212 1212105 09/30/2047 02006 4.880001600 25,000,000.0000 1,016,667.00 07/31/2012 12X4212 1212105 09/30/2046 02007 4.669999200 155,000,000.0000 6,032,082.30 07/31/2012 12X4212 1212105 09/30/2047 02007 4.669999200 49,000,000.0000 1,906,916.34 07/31/2012 12X4212 1212105 09/30/2048 02007 4.669999200 40,000,000.0000 1,556,666.40 07/31/2012 12X4212 1212105 09/30/2048 02008 4.200001200 237,500,000.0000 8,312,502.38 07/31/2012 12X4212 1212105 09/30/2049 02008 4.200001200 87,000,000.0000 3,045,000.87 07/31/2012 12X4212 1212105 09/30/2049 02009 3.679999200 490,661,220.0000 15,046,940.81 07/31/2012 12X4212 1212105 09/30/2050 02010 3.769999200 590,480,000.0000 18,550,909.40 07/31/2012 12X4212 1212105 09/30/2051 02010 3.769999200 50,000,000.0000 1,570,833.00 07/31/2012 12X4212 1212105 09/30/2051 02011 3.690000000 540,911,285.0000 16,633,022.01 07/31/2012 12X4212 1212105 09/30/2052 02012 3.690000000 452,200,000.0000 13,905,150.00 07/31/2012 ------------------------ ---------------------- 3,711,502,505.0000 131,213,478.41 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 1,800,000.0000 113,099.98 07/31/2012 12X4212 1212107 09/30/2015 01993 6.660000000 3,650,000.0000 202,575.00 07/31/2012 12X4212 1212107 09/30/2015 01994 6.810001200 6,200,000.0000 351,850.06 07/31/2012 12X4212 1212107 09/30/2015 01995 7.200000000 6,800,000.0000 408,000.00 07/31/2012 12X4212 1212107 09/30/2015 01996 6.639998400 10,350,000.0000 572,699.86 07/31/2012 12X4212 1212107 09/30/2015 01997 6.710000400 20,150,000.0000 1,126,720.90 07/31/2012 12X4212 1212107 09/30/2015 01998 5.839999200 13,150,000.0000 639,966.58 07/31/2012 12X4212 1212107 09/30/2024 01999 5.730001200 58,000,000.0000 2,769,500.58 07/31/2012 12X4212 1212107 09/30/2024 02000 6.379999200 27,000,000.0000 1,435,499.82 07/31/2012 12X4212 1212107 09/30/2015 02001 5.220000000 14,250,000.0000 619,875.00 07/31/2012 12X4212 1212107 09/30/2016 02002 4.629999600 11,800,000.0000 455,283.29 07/31/2012 12X4212 1212107 09/30/2017 02003 3.570001200 16,750,000.0000 498,312.67 07/31/2012 12X4212 1212107 09/30/2018 02004 3.949999200 6,500,000.0000 213,958.29 07/31/2012 12X4212 1212107 09/30/2019 02005 4.160001600 6,950,000.0000 240,933.43 07/31/2012 12X4212 1212107 09/30/2020 02006 4.839998400 20,000,000.0000 806,666.40 07/31/2012 12X4212 1212107 09/30/2021 02007 4.759999200 31,700,000.0000 1,257,433.12 07/31/2012 12X4212 1212107 09/30/2022 02008 3.899998800 21,500,000.0000 698,749.79 07/31/2012 12X4212 1212107 09/30/2024 02009 3.200000400 18,000,000.0000 480,000.06 07/31/2012 12X4212 1212107 09/30/2024 02010 3.089998800 25,494,814.0000 656,491.21 07/31/2012 12X4212 1212107 09/30/2025 02011 3.110000400 28,000,000.0000 725,666.76 07/31/2012 12X4212 1212107 09/30/2026 02012 3.110000400 27,000,000.0000 699,750.09 07/31/2012 ------------------------ ---------------------- 375,044,814.0000 14,973,032.89 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 3,600,000.0000 225,900.04 07/31/2012 12X4212 1212108 09/30/2050 01993 6.660000000 8,100,000.0000 449,550.00 07/31/2012 12X4212 1212108 09/30/2050 01994 6.940000800 10,250,000.0000 592,791.74 07/31/2012 12X4212 1212108 09/30/2044 01997 6.720001200 1,000,000.0000 56,000.01 07/31/2012 12X4212 1212108 09/30/2050 01997 6.720001200 2,700,000.0000 151,200.03 07/31/2012 12X4212 1212108 09/30/2041 01998 5.910001200 1,450,000.0000 71,412.51 07/31/2012 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 64,025.01 07/31/2012 ------------------------ ---------------------- 28,400,000.0000 1,610,879.34 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 750,000.0000 44,312.49 07/31/2012 12X4212 1212109 09/30/2033 01993 6.649999200 600,000.0000 33,250.00 07/31/2012 12X4212 1212109 09/30/2034 01994 6.980000400 225,000.0000 13,087.50 07/31/2012 12X4212 1212109 09/30/2036 01996 6.770001600 525,000.0000 29,618.76 07/31/2012 12X4212 1212109 09/30/2037 01997 6.890000400 200,000.0000 11,483.33 07/31/2012 12X4212 1212109 09/30/2038 01998 5.810000400 475,000.0000 22,997.92 07/31/2012 12X4212 1212109 09/30/2040 02000 6.249999600 725,000.0000 37,760.41 07/31/2012 12X4212 1212109 09/30/2041 02001 5.150001600 275,000.0000 11,802.09 07/31/2012 12X4212 1212109 09/30/2043 02003 3.359998800 100,000.0000 2,800.00 07/31/2012 12X4212 1212109 09/30/2044 02004 4.889998800 1,580,000.0000 64,384.98 07/31/2012 12X4212 1212109 09/30/2046 02006 4.910000400 450,000.0000 18,412.50 07/31/2012 ------------------------ ---------------------- 5,905,000.0000 289,909.98 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 150,000.0000 9,375.00 07/31/2012 ------------------------ ---------------------- 150,000.0000 9,375.00 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 8,312.50 07/31/2012 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 5,541.67 07/31/2012 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 2,050.42 07/31/2012 12X4212 1212121 09/30/2028 01994 6.810001200 100,000.0000 5,675.00 07/31/2012 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 36,887.51 07/31/2012 ------------------------ ---------------------- 1,037,000.0000 58,467.10 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.170001600 150,000.0000 3,962.50 07/31/2012 12X4212 1212123 09/30/2017 02008 3.039998400 7,800,000.0000 197,599.90 07/31/2012 12X4212 1212123 09/30/2017 02009 2.559999600 13,000,000.0000 277,333.29 07/31/2012 12X4212 1212123 09/30/2019 02012 1.642298400 22,200,000.0000 303,825.20 07/31/2012 ------------------------ ---------------------- 43,150,000.0000 782,720.89 124 SUB-COHORT 12X4212 1212124 09/30/2014 02001 4.839998400 165,000.0000 6,655.00 07/31/2012 ------------------------ ---------------------- 165,000.0000 6,655.00 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.300000400 5,000,000.0000 95,833.35 07/31/2012 12X4212 1212127 09/30/2030 02011 2.750000400 11,163,288.0000 255,825.39 07/31/2012 ------------------------ ---------------------- 16,163,288.0000 351,658.74 ======================== ====================== 7,298,713,480.0000 229,069,046.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2012 01999 04/30/2012 INT + 0.0000 181,999.94 490124 1212101 09/30/2012 02000 04/30/2012 INT + 0.0000 1,499,999.90 490125 1212101 09/30/2012 02003 04/30/2012 INT + 0.0000 877,414.88 490126 1212101 09/30/2012 02004 04/30/2012 INT + 0.0000 1,155,510.00 490127 1212101 09/30/2012 02007 04/30/2012 INT + 0.0000 3,268,999.44 490128 1212101 09/30/2012 02008 04/30/2012 INT + 0.0000 4,199,998.50 490129 1212101 09/30/2014 01992 04/30/2012 INT + 0.0000 41,099.99 490130 1212101 09/30/2014 01992 05/24/2012 INT + 0.0000 6,850.00 490203 1212101 09/30/2014 01992 06/28/2012 INT + 0.0000 13,700.00 490339 1212101 09/30/2014 01993 04/30/2012 INT + 0.0000 46,300.00 490131 1212101 09/30/2014 01993 05/24/2012 INT + 0.0000 6,945.00 490205 1212101 09/30/2014 01993 06/28/2012 INT + 0.0000 6,945.00 490341 1212101 09/30/2014 01994 04/30/2012 INT + 0.0000 67,750.02 490132 1212101 09/30/2014 01994 05/24/2012 INT + 0.0000 10,840.00 490207 1212101 09/30/2014 01994 06/28/2012 INT + 0.0000 10,840.00 490343 1212101 09/30/2014 01995 04/30/2012 INT + 0.0000 101,099.99 490133 1212101 09/30/2014 01995 05/24/2012 INT + 0.0000 11,795.00 490209 1212101 09/30/2014 01995 06/28/2012 INT + 0.0000 6,740.00 490345 1212101 09/30/2014 01996 04/30/2012 INT + 0.0000 119,399.98 490134 1212101 09/30/2014 01996 05/24/2012 INT + 0.0000 10,447.50 490211 1212101 09/30/2014 01996 06/28/2012 INT + 0.0000 14,925.00 490347 1212101 09/30/2014 01997 04/30/2012 INT + 0.0000 138,374.97 490135 1212101 09/30/2014 01997 05/24/2012 INT + 0.0000 23,062.50 490213 1212101 09/30/2014 01997 06/28/2012 INT + 0.0000 19,987.50 490349 1212101 09/30/2014 01998 04/30/2012 INT + 0.0000 131,812.53 490136 1212101 09/30/2014 01998 05/24/2012 INT + 0.0000 27,750.01 490215 1212101 09/30/2014 01998 06/28/2012 INT + 0.0000 19,425.00 490351 1212101 09/30/2014 01999 05/24/2012 INT + 0.0000 19,499.99 490217 1212101 09/30/2014 01999 06/28/2012 INT + 0.0000 38,999.99 490353 1212101 09/30/2014 02001 04/30/2012 INT + 0.0000 136,675.04 490137 1212101 09/30/2014 02001 05/24/2012 INT + 0.0000 24,850.01 490221 1212101 09/30/2014 02001 06/28/2012 INT + 0.0000 43,487.51 490357 1212101 09/30/2014 02001 07/26/2012 INT + 0.0000 24,850.01 490512 1212101 09/30/2014 02002 04/30/2012 INT + 0.0000 201,499.92 490138 1212101 09/30/2014 02002 05/24/2012 INT + 0.0000 30,224.99 490223 1212101 09/30/2014 02002 06/28/2012 INT + 0.0000 30,224.99 490359 1212101 09/30/2014 02002 07/26/2012 INT + 0.0000 30,224.99 490514 1212101 09/30/2014 02003 05/24/2012 INT + 0.0000 26,337.50 490225 1212101 09/30/2014 02003 06/28/2012 INT + 0.0000 22,575.00 490361 1212101 09/30/2014 02003 07/26/2012 INT + 0.0000 7,525.00 490516 1212101 09/30/2014 02005 04/30/2012 INT + 0.0000 435,600.00 490139 1212101 09/30/2014 02005 05/24/2012 INT + 0.0000 59,400.00 490229 1212101 09/30/2014 02005 06/28/2012 INT + 0.0000 49,500.00 490365 1212101 09/30/2014 02005 07/26/2012 INT + 0.0000 19,800.00 490520 1212101 09/30/2014 02006 04/30/2012 INT + 0.0000 598,750.20 490140 1212101 09/30/2014 02006 05/24/2012 INT + 0.0000 119,750.04 490231 1212101 09/30/2014 02006 06/28/2012 INT + 0.0000 107,775.04 490367 1212101 09/30/2014 02006 07/26/2012 INT + 0.0000 35,925.01 490522 1212101 09/30/2014 02009 04/30/2012 INT + 0.0000 1,215,000.00 490141 1212101 09/30/2014 02009 05/24/2012 INT + 0.0000 109,350.00 490237 1212101 09/30/2014 02009 06/28/2012 INT + 0.0000 243,000.00 490373 1212101 09/30/2014 02009 07/26/2012 INT + 0.0000 121,500.00 490528 1212101 09/30/2014 02010 04/30/2012 INT + 0.0000 1,462,500.00 490142 1212101 09/30/2014 02010 05/24/2012 INT + 0.0000 234,000.00 490239 1212101 09/30/2014 02010 06/28/2012 INT + 0.0000 175,500.00 490375 1212101 09/30/2014 02010 07/26/2012 INT + 0.0000 93,600.00 490530 1212101 09/30/2015 02007 05/24/2012 INT + 0.0000 163,449.97 490233 1212101 09/30/2015 02007 06/28/2012 INT + 0.0000 128,424.98 490369 1212101 09/30/2015 02007 07/26/2012 INT + 0.0000 58,374.99 490524 1212101 09/30/2015 02011 04/30/2012 INT + 0.0000 5,440,003.20 490143 1212101 09/30/2015 02011 05/24/2012 INT + 0.0000 680,000.40 490241 1212101 09/30/2015 02011 06/28/2012 INT + 0.0000 272,000.16 490377 1212101 09/30/2015 02011 07/26/2012 INT + 0.0000 204,000.12 490532 1212101 09/30/2018 02000 05/24/2012 INT + 0.0000 93,749.99 490219 1212101 09/30/2018 02000 06/28/2012 INT + 0.0000 78,125.00 490355 1212101 09/30/2018 02000 07/26/2012 INT + 0.0000 23,437.50 490510 1212101 09/30/2018 02004 05/24/2012 INT + 0.0000 24,975.00 490227 1212101 09/30/2018 02004 06/28/2012 INT + 0.0000 33,300.00 490363 1212101 09/30/2018 02004 07/26/2012 INT + 0.0000 8,325.00 490518 1212101 09/30/2018 02007 07/26/2012 INT + 0.0000 11,675.00 490570 1212101 09/30/2018 02008 05/24/2012 INT + 0.0000 134,399.95 490235 1212101 09/30/2018 02008 06/28/2012 INT + 0.0000 41,999.99 490371 1212101 09/30/2018 02008 07/26/2012 INT + 0.0000 83,999.97 490526 1212105 09/30/2035 01994 04/30/2012 INT + 0.0000 51,300.00 490144 1212105 09/30/2035 01995 04/30/2012 INT + 0.0000 82,349.99 490145 1212105 09/30/2035 01995 05/24/2012 INT + 0.0000 10,980.00 490249 1212105 09/30/2037 01996 04/30/2012 INT + 0.0000 152,774.99 490146 1212105 09/30/2037 01996 06/28/2012 INT + 0.0000 10,185.00 490385 1212105 09/30/2038 01997 04/30/2012 INT + 0.0000 195,000.05 490147 1212105 09/30/2038 01997 05/24/2012 INT + 0.0000 13,000.00 490251 1212105 09/30/2038 01997 06/28/2012 INT + 0.0000 16,250.00 490387 1212105 09/30/2038 01998 04/30/2012 INT + 0.0000 44,550.00 490148 1212105 09/30/2038 01998 05/24/2012 INT + 0.0000 8,910.00 490253 1212105 09/30/2038 01998 06/28/2012 INT + 0.0000 11,880.00 490389 1212105 09/30/2039 01999 04/30/2012 INT + 0.0000 281,674.96 490149 1212105 09/30/2039 01999 05/24/2012 INT + 0.0000 29,650.00 490255 1212105 09/30/2039 01999 06/28/2012 INT + 0.0000 59,299.99 490391 1212105 09/30/2039 01999 07/26/2012 INT + 0.0000 22,237.50 490534 1212105 09/30/2040 02000 04/30/2012 INT + 0.0000 358,225.09 490150 1212105 09/30/2040 02000 05/24/2012 INT + 0.0000 62,300.02 490257 1212105 09/30/2040 02000 06/28/2012 INT + 0.0000 46,725.01 490393 1212105 09/30/2040 02000 07/26/2012 INT + 0.0000 46,725.01 490536 1212105 09/30/2041 01992 04/30/2012 INT + 0.0000 93,749.99 490151 1212105 09/30/2041 01992 05/24/2012 INT + 0.0000 7,500.00 490243 1212105 09/30/2041 01992 06/28/2012 INT + 0.0000 18,750.00 490379 1212105 09/30/2041 01993 04/30/2012 INT + 0.0000 99,900.00 490152 1212105 09/30/2041 01993 05/24/2012 INT + 0.0000 6,660.00 490245 1212105 09/30/2041 01993 06/28/2012 INT + 0.0000 6,660.00 490381 1212105 09/30/2041 01994 04/30/2012 INT + 0.0000 42,750.00 490153 1212105 09/30/2041 01994 05/24/2012 INT + 0.0000 6,840.00 490247 1212105 09/30/2041 01994 06/28/2012 INT + 0.0000 17,100.00 490383 1212105 09/30/2041 02001 04/30/2012 INT + 0.0000 256,975.04 490154 1212105 09/30/2041 02001 05/24/2012 INT + 0.0000 27,050.00 490259 1212105 09/30/2041 02001 06/28/2012 INT + 0.0000 40,575.01 490395 1212105 09/30/2041 02001 07/26/2012 INT + 0.0000 13,525.00 490538 1212105 09/30/2042 02002 04/30/2012 INT + 0.0000 304,199.93 490155 1212105 09/30/2042 02002 05/24/2012 INT + 0.0000 25,349.99 490261 1212105 09/30/2042 02002 06/28/2012 INT + 0.0000 44,362.49 490397 1212105 09/30/2042 02002 07/26/2012 INT + 0.0000 50,699.99 490540 1212105 09/30/2043 02003 04/30/2012 INT + 0.0000 294,374.93 490156 1212105 09/30/2043 02003 05/24/2012 INT + 0.0000 23,549.99 490263 1212105 09/30/2043 02003 06/28/2012 INT + 0.0000 29,437.49 490399 1212105 09/30/2043 02003 07/26/2012 INT + 0.0000 23,549.99 490542 1212105 09/30/2044 02004 04/30/2012 INT + 0.0000 215,100.04 490157 1212105 09/30/2044 02004 05/24/2012 INT + 0.0000 35,850.01 490265 1212105 09/30/2044 02004 06/28/2012 INT + 0.0000 23,900.00 490401 1212105 09/30/2044 02004 07/26/2012 INT + 0.0000 35,850.01 490544 1212105 09/30/2045 02005 04/30/2012 INT + 0.0000 461,999.88 490158 1212105 09/30/2045 02005 05/24/2012 INT + 0.0000 69,299.98 490267 1212105 09/30/2045 02005 06/28/2012 INT + 0.0000 69,299.98 490403 1212105 09/30/2045 02005 07/26/2012 INT + 0.0000 80,849.98 490546 1212105 09/30/2046 02006 04/30/2012 INT + 0.0000 488,000.16 490159 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2,420.00 490201 ------------------------ ---------------------- 0.0000 35,899,966.04 ======================== ====================== 0.0000 35,899,966.04