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 43,337,792.0000 2,705,001.10 07/31/2012 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,778,875.38 07/31/2012 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 830,141.84 07/31/2012 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 842,625.18 07/31/2012 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 537,594.86 07/31/2012 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 291,922.81 07/31/2012 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,710,217.03 07/31/2012 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 2,278,208.82 07/31/2012 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 3,754,488.14 07/31/2012 12X4215 1215201 09/30/2045 01992 7.490001600 3,427,000.0000 213,901.96 07/31/2012 12X4215 1215201 09/30/2027 01993 6.670000800 145,526,074.0000 8,088,825.25 07/31/2012 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 540,764.76 07/31/2012 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,667,500.20 07/31/2012 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 1,400,700.17 07/31/2012 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 3,381,801.57 07/31/2012 12X4215 1215201 09/30/2045 01993 6.670000800 3,466,000.0000 192,651.86 07/31/2012 12X4215 1215201 09/30/2027 01994 6.869998800 69,267,301.0000 3,965,552.29 07/31/2012 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 13,928,922.57 07/31/2012 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 629,749.89 07/31/2012 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 624,024.89 07/31/2012 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 2,576,249.55 07/31/2012 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 598,262.40 07/31/2012 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 121,656.23 07/31/2012 12X4215 1215201 09/30/2045 01994 6.869998800 10,000.0000 574.41 07/31/2012 12X4215 1215201 09/30/2028 01995 7.329999600 176,366,697.0000 10,773,065.15 07/31/2012 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 263,330.24 07/31/2012 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 305.42 07/31/2012 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,649,249.91 07/31/2012 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 284,037.48 07/31/2012 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 1,245,489.10 07/31/2012 12X4215 1215201 09/30/2045 01995 7.329999600 6,000.0000 366.50 07/31/2012 12X4215 1215201 09/30/2029 01996 6.789999600 127,798,587.0000 7,231,269.62 07/31/2012 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 5,658,333.00 07/31/2012 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 231,991.65 07/31/2012 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 816,197.56 07/31/2012 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 1,606,966.57 07/31/2012 12X4215 1215201 09/30/2042 01996 6.789999600 2,000,000.0000 113,166.66 07/31/2012 12X4215 1215201 09/30/2043 01996 6.789999600 1,594,000.0000 90,193.83 07/31/2012 12X4215 1215201 09/30/2030 01997 6.660000000 7,582,410.0000 420,823.76 07/31/2012 12X4215 1215201 09/30/2031 01997 6.660000000 138,200,000.0000 7,670,100.00 07/31/2012 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 305,250.00 07/31/2012 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 233,100.00 07/31/2012 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 353,368.50 07/31/2012 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 1,126,650.00 07/31/2012 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 2,830.50 07/31/2012 12X4215 1215201 09/30/2042 01997 6.660000000 12,150,000.0000 674,325.00 07/31/2012 12X4215 1215201 09/30/2043 01997 6.660000000 1,121,000.0000 62,215.50 07/31/2012 12X4215 1215201 09/30/2031 01998 5.940000000 62,869,097.0000 3,112,020.30 07/31/2012 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 8,518,950.00 07/31/2012 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 356,400.00 07/31/2012 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 1,014,750.00 07/31/2012 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 481,239.00 07/31/2012 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 1,356,300.00 07/31/2012 12X4215 1215201 09/30/2042 01998 5.940000000 40,200,000.0000 1,989,900.00 07/31/2012 12X4215 1215201 09/30/2043 01998 5.940000000 1,614,000.0000 79,893.00 07/31/2012 12X4215 1215201 09/30/2032 01999 5.950000800 39,959,123.0000 1,981,306.78 07/31/2012 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 9,867,084.66 07/31/2012 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 446,250.06 07/31/2012 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 1,199,916.83 07/31/2012 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 519,806.94 07/31/2012 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 1,378,416.85 07/31/2012 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 2,124,646.12 07/31/2012 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 100,207.93 07/31/2012 12X4215 1215201 09/30/2033 02000 6.210000000 75,921,374.0000 3,928,931.10 07/31/2012 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 12,244,050.00 07/31/2012 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 776,250.00 07/31/2012 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 155,250.00 07/31/2012 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 455,425.88 07/31/2012 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 1,847,475.00 07/31/2012 12X4215 1215201 09/30/2042 02000 6.210000000 76,050,000.0000 3,935,587.50 07/31/2012 12X4215 1215201 09/30/2043 02000 6.210000000 2,303,000.0000 119,180.25 07/31/2012 12X4215 1215201 09/30/2034 02001 5.289998400 137,442,024.0000 6,058,900.73 07/31/2012 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 10,403,663.52 07/31/2012 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 440,833.20 07/31/2012 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 581,899.82 07/31/2012 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 382,907.72 07/31/2012 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 1,666,349.50 07/31/2012 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 2,442,215.93 07/31/2012 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 113,823.13 07/31/2012 12X4215 1215201 09/30/2035 02002 4.849999200 162,664,273.0000 6,574,346.62 07/31/2012 12X4215 1215201 09/30/2036 02002 4.849999200 233,000,000.0000 9,417,081.78 07/31/2012 12X4215 1215201 09/30/2037 02002 4.849999200 52,000,000.0000 2,101,666.32 07/31/2012 12X4215 1215201 09/30/2038 02002 4.849999200 46,350,100.0000 1,873,316.23 07/31/2012 12X4215 1215201 09/30/2039 02002 4.849999200 4,000.0000 161.67 07/31/2012 12X4215 1215201 09/30/2040 02002 4.849999200 36,200,000.0000 1,463,083.09 07/31/2012 12X4215 1215201 09/30/2042 02002 4.849999200 30,370,000.0000 1,227,453.96 07/31/2012 12X4215 1215201 09/30/2043 02002 4.849999200 10,234,000.0000 413,624.10 07/31/2012 12X4215 1215201 09/30/2044 02002 4.860000000 6,000.0000 243.00 07/31/2012 12X4215 1215201 09/30/2045 02002 4.849999200 6,000.0000 242.50 07/31/2012 12X4215 1215201 09/30/2036 02003 4.500000000 175,218,736.0000 6,570,702.60 07/31/2012 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 10,162,500.00 07/31/2012 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 4,333,387.50 07/31/2012 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 400,312.50 07/31/2012 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 968,662.50 07/31/2012 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 225,000.00 07/31/2012 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 746,250.00 07/31/2012 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 131,812.50 07/31/2012 12X4215 1215201 09/30/2037 02004 4.669999200 368,683,874.0000 14,347,944.97 07/31/2012 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 12,854,561.96 07/31/2012 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 677,655.80 07/31/2012 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 1,946,183.25 07/31/2012 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 146,054.22 07/31/2012 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 4,465,686.74 07/31/2012 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 172,478.64 07/31/2012 12X4215 1215201 09/30/2038 02005 4.560001200 489,989,241.0000 18,619,596.06 07/31/2012 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 10,600,368.79 07/31/2012 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 2,172,004.57 07/31/2012 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 144,476.04 07/31/2012 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 309,510.08 07/31/2012 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 148,010.04 07/31/2012 12X4215 1215201 09/30/2039 02006 4.870000800 664,243,395.0000 26,957,215.54 07/31/2012 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 9,321,262.70 07/31/2012 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 534,482.59 07/31/2012 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 1,933,995.01 07/31/2012 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 167,528.03 07/31/2012 12X4215 1215201 09/30/2040 02007 4.790001600 804,684,953.0000 32,120,351.77 07/31/2012 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 6,635,788.80 07/31/2012 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 1,884,785.80 07/31/2012 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 182,818.39 07/31/2012 12X4215 1215201 09/30/2044 02007 4.780000800 27,000.0000 1,075.50 07/31/2012 12X4215 1215201 09/30/2045 02007 4.790001600 6,000.0000 239.50 07/31/2012 12X4215 1215201 09/30/2041 02008 4.219999200 804,827,716.0000 28,303,102.65 07/31/2012 12X4215 1215201 09/30/2042 02008 4.219999200 201,621,197.0000 7,090,344.08 07/31/2012 12X4215 1215201 09/30/2043 02008 4.219999200 19,995,000.0000 703,157.37 07/31/2012 12X4215 1215201 09/30/2044 02008 4.219999200 286,000.0000 10,057.66 07/31/2012 12X4215 1215201 09/30/2045 02008 4.219999200 10,000.0000 351.67 07/31/2012 12X4215 1215201 09/30/2042 02009 3.629998800 1,063,674,337.0000 32,176,138.06 07/31/2012 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 8,298,510.01 07/31/2012 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 715,926.51 07/31/2012 12X4215 1215201 09/30/2045 02009 3.629998800 157,000.0000 4,749.25 07/31/2012 12X4215 1215201 09/30/2043 02010 3.819999600 1,685,071,183.0000 53,641,427.04 07/31/2012 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 10,239,699.93 07/31/2012 12X4215 1215201 09/30/2045 02010 3.819999600 5,816,000.0000 185,142.65 07/31/2012 12X4215 1215201 09/30/2044 02011 3.800001600 853,264,844.0000 27,020,064.77 07/31/2012 12X4215 1215201 09/30/2045 02011 3.800001600 170,387,077.0000 5,395,593.04 07/31/2012 12X4215 1215201 09/30/2045 02012 3.800001600 577,007,000.0000 18,271,896.03 07/31/2012 ------------------------ ---------------------- 14,177,387,905.0000 558,562,753.24 202 SUB-COHORT 12X4215 1215202 09/30/2027 01992 7.490001600 40,812.0000 2,547.35 07/31/2012 12X4215 1215202 09/30/2029 01992 7.490001600 3,000.0000 187.25 07/31/2012 12X4215 1215202 09/30/2027 01993 6.660000000 25,329.0000 1,405.76 07/31/2012 12X4215 1215202 09/30/2029 01993 6.660000000 110,000.0000 6,105.00 07/31/2012 12X4215 1215202 09/30/2029 01994 6.819998400 699,101.0000 39,732.23 07/31/2012 12X4215 1215202 09/30/2029 01995 7.189999200 1,104,563.0000 66,181.73 07/31/2012 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 14,619.67 07/31/2012 12X4215 1215202 09/30/2029 01996 6.649999200 2,193,342.0000 121,547.69 07/31/2012 12X4215 1215202 09/30/2027 01997 6.670000800 292,400.0000 16,252.57 07/31/2012 12X4215 1215202 09/30/2029 01997 6.670000800 2,450,000.0000 136,179.18 07/31/2012 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 921.46 07/31/2012 12X4215 1215202 09/30/2026 01998 5.829998400 2,118,913.0000 102,943.83 07/31/2012 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 65,587.48 07/31/2012 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 534.42 07/31/2012 12X4215 1215202 09/30/2025 01999 5.789998800 15,617.0000 753.52 07/31/2012 12X4215 1215202 09/30/2026 01999 5.789998800 2,273,000.0000 109,672.23 07/31/2012 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 337.75 07/31/2012 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 65,137.49 07/31/2012 12X4215 1215202 09/30/2021 02000 6.239998800 14,383.0000 747.92 07/31/2012 12X4215 1215202 09/30/2026 02000 6.239998800 2,974,000.0000 154,647.97 07/31/2012 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 15,600.00 07/31/2012 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 72,799.99 07/31/2012 12X4215 1215202 09/30/2022 02001 5.169999600 2,203,936.0000 94,952.90 07/31/2012 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 39,636.66 07/31/2012 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 921.98 07/31/2012 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 68,071.66 07/31/2012 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 17,233.33 07/31/2012 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 71,087.49 07/31/2012 12X4215 1215202 09/30/2023 02002 4.770000000 2,011,579.0000 79,960.27 07/31/2012 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 74,014.50 07/31/2012 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 234.53 07/31/2012 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 67,471.65 07/31/2012 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 19,875.00 07/31/2012 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 95,400.00 07/31/2012 12X4215 1215202 09/30/2024 02003 4.110001200 5,745,968.0000 196,799.46 07/31/2012 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 22,947.51 07/31/2012 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 24,077.76 07/31/2012 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 17,125.01 07/31/2012 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 82,200.02 07/31/2012 12X4215 1215202 09/30/2024 02004 4.309999200 3,621,311.0000 130,065.40 07/31/2012 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 127,863.31 07/31/2012 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 36,132.16 07/31/2012 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 17,958.33 07/31/2012 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 116,729.15 07/31/2012 12X4215 1215202 09/30/2025 02005 4.330000800 6,682,589.0000 241,130.13 07/31/2012 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 144,513.78 07/31/2012 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 27,892.42 07/31/2012 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 541.25 07/31/2012 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 128,095.86 07/31/2012 12X4215 1215202 09/30/2026 02006 4.820000400 6,994,509.0000 280,946.13 07/31/2012 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 124,556.84 07/31/2012 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 252,045.85 07/31/2012 12X4215 1215202 09/30/2027 02007 4.700001600 6,213,703.0000 243,370.12 07/31/2012 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 42,221.68 07/31/2012 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 448,027.65 07/31/2012 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 783.33 07/31/2012 12X4215 1215202 09/30/2028 02008 3.849998400 9,390,199.0000 301,268.76 07/31/2012 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 195,979.10 07/31/2012 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 72,668.72 07/31/2012 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 15,303.74 07/31/2012 12X4215 1215202 09/30/2029 02009 3.120001200 12,575,859.0000 326,972.46 07/31/2012 12X4215 1215202 09/30/2030 02009 3.120001200 3,996,000.0000 103,896.04 07/31/2012 12X4215 1215202 09/30/2031 02009 3.120001200 1,351,000.0000 35,126.01 07/31/2012 12X4215 1215202 09/30/2032 02009 3.120001200 658,000.0000 17,108.01 07/31/2012 12X4215 1215202 09/30/2030 02010 3.200000400 17,430,401.0000 464,810.75 07/31/2012 12X4215 1215202 09/30/2031 02010 3.200000400 3,096,000.0000 82,560.01 07/31/2012 12X4215 1215202 09/30/2032 02010 3.200000400 30,000.0000 800.00 07/31/2012 12X4215 1215202 09/30/2031 02011 3.200000400 14,752,000.0000 393,386.72 07/31/2012 12X4215 1215202 09/30/2032 02011 3.200000400 3,846,458.0000 102,572.23 07/31/2012 12X4215 1215202 09/30/2032 02012 3.200000400 6,190,000.0000 165,066.69 07/31/2012 ------------------------ ---------------------- 188,514,692.0000 6,606,844.85 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 24,678,082.0000 1,556,775.84 07/31/2012 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 123,832.60 07/31/2012 12X4215 1215203 09/30/2045 01992 7.570000800 2,264,000.0000 142,820.68 07/31/2012 12X4215 1215203 09/30/2042 01993 6.660000000 25,430,130.0000 1,411,372.22 07/31/2012 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 12,210.00 07/31/2012 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 115,384.50 07/31/2012 12X4215 1215203 09/30/2045 01993 6.660000000 485,000.0000 26,917.50 07/31/2012 12X4215 1215203 09/30/2042 01994 6.789999600 23,103,797.0000 1,307,289.77 07/31/2012 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 11,203.50 07/31/2012 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 1,018.50 07/31/2012 12X4215 1215203 09/30/2045 01994 6.789999600 460,000.0000 26,028.33 07/31/2012 12X4215 1215203 09/30/2043 01997 6.660000000 3,749,565.0000 208,100.86 07/31/2012 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 10,434.00 07/31/2012 12X4215 1215203 09/30/2045 01997 6.660000000 51,000.0000 2,830.50 07/31/2012 12X4215 1215203 09/30/2031 01998 5.979999600 62,659.0000 3,122.51 07/31/2012 12X4215 1215203 09/30/2032 01998 5.979999600 963,000.0000 47,989.50 07/31/2012 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 134.55 07/31/2012 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 201,824.99 07/31/2012 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 299.00 07/31/2012 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 6,328.83 07/31/2012 12X4215 1215203 09/30/2045 01998 5.979999600 54,000.0000 2,691.00 07/31/2012 12X4215 1215203 09/30/2042 01999 5.810000400 3,900,933.0000 188,870.19 07/31/2012 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 32,632.84 07/31/2012 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 1,646.17 07/31/2012 12X4215 1215203 09/30/2033 02000 6.350000400 1,579,263.0000 83,569.34 07/31/2012 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 33,178.75 07/31/2012 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 6,244.17 07/31/2012 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 2,592.92 07/31/2012 12X4215 1215203 09/30/2045 02000 6.350000400 9,000.0000 476.25 07/31/2012 12X4215 1215203 09/30/2042 02001 4.730000400 217,299.0000 8,565.20 07/31/2012 12X4215 1215203 09/30/2042 02002 4.939999200 218,392.0000 8,990.47 07/31/2012 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 1,646.67 07/31/2012 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 452.83 07/31/2012 12X4215 1215203 09/30/2036 02003 4.100000400 88,322.0000 3,017.67 07/31/2012 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 3,587.50 07/31/2012 12X4215 1215203 09/30/2037 02004 3.949999200 194,379.0000 6,398.31 07/31/2012 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 2,370.00 07/31/2012 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 822.88 07/31/2012 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 7,113.33 07/31/2012 12X4215 1215203 09/30/2039 02006 4.839998400 192,083.0000 7,747.35 07/31/2012 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 2,218.33 07/31/2012 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 201.67 07/31/2012 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 1,016.30 07/31/2012 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 1,504.67 07/31/2012 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 374.13 07/31/2012 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 3,558.49 07/31/2012 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 1,221.50 07/31/2012 12X4215 1215203 09/30/2042 02009 3.089998800 427,456.0000 11,006.99 07/31/2012 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 3,285.70 07/31/2012 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 3,002.45 07/31/2012 12X4215 1215203 09/30/2043 02010 3.610000800 1,142,221.0000 34,361.82 07/31/2012 12X4215 1215203 09/30/2045 02010 3.610000800 12,000.0000 361.00 07/31/2012 12X4215 1215203 09/30/2044 02011 3.610000800 783,109.0000 23,558.53 07/31/2012 12X4215 1215203 09/30/2045 02011 3.610000800 5,532.0000 166.42 07/31/2012 12X4215 1215203 09/30/2044 02012 3.610000800 270,000.0000 8,122.50 07/31/2012 12X4215 1215203 09/30/2045 02012 3.610000800 473,000.0000 14,229.42 07/31/2012 ------------------------ ---------------------- 102,181,118.0000 5,726,721.94 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 242,648.0000 13,992.70 07/31/2012 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 103,799.99 07/31/2012 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 92,266.66 07/31/2012 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 2,249.00 07/31/2012 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 20,760.00 07/31/2012 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 45,037.66 07/31/2012 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 2,941.00 07/31/2012 12X4215 1215206 09/30/2028 01993 7.049998800 534,889.0000 31,424.72 07/31/2012 12X4215 1215206 09/30/2029 01993 7.049998800 1,993,000.0000 117,088.73 07/31/2012 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 76,374.99 07/31/2012 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 28,670.00 07/31/2012 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 76,374.99 07/31/2012 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 1,233.75 07/31/2012 12X4215 1215206 09/30/2043 01994 6.990001200 5,063,680.0000 294,959.41 07/31/2012 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 4,135.75 07/31/2012 12X4215 1215206 09/30/2045 01994 6.990001200 39,000.0000 2,271.75 07/31/2012 12X4215 1215206 09/30/2029 01995 6.950001600 167,459.0000 9,698.67 07/31/2012 12X4215 1215206 09/30/2030 01995 6.950001600 2,000,000.0000 115,833.36 07/31/2012 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 69,500.02 07/31/2012 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 17,954.17 07/31/2012 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 11,293.75 07/31/2012 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 92,666.69 07/31/2012 12X4215 1215206 09/30/2045 01995 6.950001600 54,000.0000 3,127.50 07/31/2012 12X4215 1215206 09/30/2032 01996 6.419998800 1,924,401.0000 102,955.43 07/31/2012 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 2,675.00 07/31/2012 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 21,400.00 07/31/2012 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 23,379.50 07/31/2012 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 136,424.97 07/31/2012 12X4215 1215206 09/30/2045 01996 6.419998800 509,000.0000 27,231.49 07/31/2012 12X4215 1215206 09/30/2031 01997 6.040000800 1,378,201.0000 69,369.46 07/31/2012 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 50,333.34 07/31/2012 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 35,233.34 07/31/2012 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 20,133.34 07/31/2012 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 15,955.67 07/31/2012 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 105,700.01 07/31/2012 12X4215 1215206 09/30/2045 01997 6.040000800 498,000.0000 25,066.00 07/31/2012 12X4215 1215206 09/30/2032 01998 5.979999600 1,859,600.0000 92,670.06 07/31/2012 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 39,866.66 07/31/2012 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 49,833.33 07/31/2012 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 12,807.17 07/31/2012 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 41,212.16 07/31/2012 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 35,182.33 07/31/2012 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 38,969.66 07/31/2012 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 39,717.16 07/31/2012 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 217.72 07/31/2012 12X4215 1215206 09/30/2035 01999 5.690001600 1,681,635.0000 79,737.55 07/31/2012 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 47,416.68 07/31/2012 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 161,216.71 07/31/2012 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 35,799.59 07/31/2012 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 18,966.67 07/31/2012 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 59,270.85 07/31/2012 12X4215 1215206 09/30/2045 01999 5.690001600 51,000.0000 2,418.25 07/31/2012 12X4215 1215206 09/30/2035 02000 5.349999600 1,965,176.0000 87,614.09 07/31/2012 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 164,958.32 07/31/2012 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 116,629.99 07/31/2012 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 27,998.33 07/31/2012 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 92,332.08 07/31/2012 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 109,229.16 07/31/2012 12X4215 1215206 09/30/2037 02001 4.989999600 4,957,610.0000 206,153.93 07/31/2012 12X4215 1215206 09/30/2038 02001 4.989999600 2,748,000.0000 114,270.99 07/31/2012 12X4215 1215206 09/30/2039 02001 4.989999600 1,593,000.0000 66,242.24 07/31/2012 12X4215 1215206 09/30/2040 02001 4.989999600 388,000.0000 16,134.33 07/31/2012 12X4215 1215206 09/30/2041 02001 4.989999600 148,000.0000 6,154.33 07/31/2012 12X4215 1215206 09/30/2042 02001 4.989999600 3,287,000.0000 136,684.41 07/31/2012 12X4215 1215206 09/30/2043 02001 4.989999600 1,370,000.0000 56,969.16 07/31/2012 12X4215 1215206 09/30/2044 02001 4.989999600 748,000.0000 31,104.33 07/31/2012 12X4215 1215206 09/30/2045 02001 4.989999600 46,000.0000 1,912.83 07/31/2012 12X4215 1215206 09/30/2037 02002 4.799998800 967,690.0000 38,707.59 07/31/2012 12X4215 1215206 09/30/2038 02002 4.799998800 7,200,000.0000 287,999.93 07/31/2012 12X4215 1215206 09/30/2039 02002 4.799998800 1,572,000.0000 62,879.98 07/31/2012 12X4215 1215206 09/30/2040 02002 4.799998800 1,812,000.0000 72,479.98 07/31/2012 12X4215 1215206 09/30/2041 02002 4.799998800 105,000.0000 4,200.00 07/31/2012 12X4215 1215206 09/30/2042 02002 4.799998800 2,950,000.0000 117,999.97 07/31/2012 12X4215 1215206 09/30/2043 02002 4.799998800 942,000.0000 37,679.99 07/31/2012 12X4215 1215206 09/30/2044 02002 4.799998800 1,497,000.0000 59,879.99 07/31/2012 12X4215 1215206 09/30/2045 02002 4.799998800 1,317,000.0000 52,679.99 07/31/2012 12X4215 1215206 09/30/2038 02003 4.770000000 170,241.0000 6,767.08 07/31/2012 12X4215 1215206 09/30/2039 02003 4.770000000 4,394,000.0000 174,661.50 07/31/2012 12X4215 1215206 09/30/2040 02003 4.770000000 1,085,000.0000 43,128.75 07/31/2012 12X4215 1215206 09/30/2041 02003 4.770000000 5,590,000.0000 222,202.50 07/31/2012 12X4215 1215206 09/30/2042 02003 4.770000000 7,405,200.0000 294,356.70 07/31/2012 12X4215 1215206 09/30/2043 02003 4.770000000 1,036,000.0000 41,181.00 07/31/2012 12X4215 1215206 09/30/2044 02003 4.770000000 2,760,000.0000 109,710.00 07/31/2012 12X4215 1215206 09/30/2045 02003 4.770000000 723,000.0000 28,739.25 07/31/2012 12X4215 1215206 09/30/2039 02004 4.529998800 1,224,796.0000 46,236.04 07/31/2012 12X4215 1215206 09/30/2040 02004 4.529998800 6,584,000.0000 248,545.93 07/31/2012 12X4215 1215206 09/30/2041 02004 4.529998800 1,165,000.0000 43,978.74 07/31/2012 12X4215 1215206 09/30/2042 02004 4.529998800 5,043,000.0000 190,373.20 07/31/2012 12X4215 1215206 09/30/2043 02004 4.529998800 1,126,000.0000 42,506.49 07/31/2012 12X4215 1215206 09/30/2040 02005 4.600000800 3,345,819.0000 128,256.42 07/31/2012 12X4215 1215206 09/30/2041 02005 4.600000800 4,534,000.0000 173,803.36 07/31/2012 12X4215 1215206 09/30/2042 02005 4.600000800 3,033,000.0000 116,265.02 07/31/2012 12X4215 1215206 09/30/2043 02005 4.600000800 1,950,000.0000 74,750.01 07/31/2012 12X4215 1215206 09/30/2044 02005 4.600000800 610,000.0000 23,383.34 07/31/2012 12X4215 1215206 09/30/2045 02005 4.600000800 373,000.0000 14,298.34 07/31/2012 12X4215 1215206 09/30/2041 02006 4.680000000 1,030,189.0000 40,177.37 07/31/2012 12X4215 1215206 09/30/2042 02006 4.680000000 1,482,000.0000 57,798.00 07/31/2012 12X4215 1215206 09/30/2043 02006 4.680000000 2,763,000.0000 107,757.00 07/31/2012 12X4215 1215206 09/30/2044 02006 4.680000000 780,000.0000 30,420.00 07/31/2012 12X4215 1215206 09/30/2045 02006 4.680000000 425,000.0000 16,575.00 07/31/2012 12X4215 1215206 09/30/2042 02007 4.759999200 423,854.0000 16,812.87 07/31/2012 12X4215 1215206 09/30/2043 02007 4.759999200 7,216,000.0000 286,234.62 07/31/2012 12X4215 1215206 09/30/2044 02007 4.759999200 4,346,700.0000 172,419.07 07/31/2012 12X4215 1215206 09/30/2045 02007 4.759999200 701,000.0000 27,806.33 07/31/2012 12X4215 1215206 09/30/2043 02008 5.100001200 233,325.0000 9,916.31 07/31/2012 12X4215 1215206 09/30/2044 02008 5.100001200 6,807,500.0000 289,318.82 07/31/2012 12X4215 1215206 09/30/2045 02008 5.100001200 3,728,000.0000 158,440.04 07/31/2012 12X4215 1215206 09/30/2042 02009 4.790001600 110,517.0000 4,411.47 07/31/2012 12X4215 1215206 09/30/2043 02009 4.790001600 2,314,000.0000 92,367.20 07/31/2012 12X4215 1215206 09/30/2044 02009 4.790001600 3,703,100.0000 147,815.46 07/31/2012 12X4215 1215206 09/30/2045 02009 4.790001600 4,194,000.0000 167,410.56 07/31/2012 12X4215 1215206 09/30/2043 02010 2.980000800 1,121,630.0000 27,853.82 07/31/2012 12X4215 1215206 09/30/2044 02010 2.980000800 621,000.0000 15,421.50 07/31/2012 12X4215 1215206 09/30/2045 02010 2.980000800 1,345,000.0000 33,400.84 07/31/2012 12X4215 1215206 09/30/2044 02011 2.980000800 455,715.0000 11,316.93 07/31/2012 12X4215 1215206 09/30/2045 02011 2.980000800 2,818,000.0000 69,980.35 07/31/2012 12X4215 1215206 09/30/2045 02012 2.980000800 408,000.0000 10,132.00 07/31/2012 ------------------------ ---------------------- 195,302,944.0000 8,410,640.53 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.819998400 44,635,268.0000 2,536,770.47 07/31/2012 12X4215 1215207 09/30/2044 01992 6.819998400 78,100,000.0000 4,438,682.29 07/31/2012 12X4215 1215207 09/30/2045 01992 6.819998400 3,000,000.0000 170,499.96 07/31/2012 12X4215 1215207 09/30/2052 01992 6.819998400 31,000,000.0000 1,761,832.92 07/31/2012 12X4215 1215207 09/30/2056 01992 6.819998400 12,945,000.0000 735,707.33 07/31/2012 12X4215 1215207 09/30/2057 01992 6.819998400 10,000,000.0000 568,333.20 07/31/2012 12X4215 1215207 09/30/2058 01992 6.819998400 122,000.0000 6,933.67 07/31/2012 12X4215 1215207 09/30/2059 01992 6.819998400 1,250,000.0000 71,041.65 07/31/2012 12X4215 1215207 09/30/2060 01992 6.819998400 9,700,000.0000 551,283.20 07/31/2012 12X4215 1215207 09/30/2061 01992 6.819998400 2,628,000.0000 149,357.96 07/31/2012 12X4215 1215207 09/30/2062 01992 6.819998400 4,641,000.0000 263,763.44 07/31/2012 12X4215 1215207 09/30/2044 01993 6.890000400 65,897,745.0000 3,783,629.08 07/31/2012 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 3,100,500.18 07/31/2012 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 1,952,166.78 07/31/2012 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 718,454.79 07/31/2012 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 528,233.36 07/31/2012 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 593,975.45 07/31/2012 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 272,729.18 07/31/2012 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 198,776.51 07/31/2012 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 66,603.34 07/31/2012 12X4215 1215207 09/30/2062 01993 6.890000400 577,000.0000 33,129.42 07/31/2012 12X4215 1215207 09/30/2045 01994 7.089998400 17,902,590.0000 1,057,744.45 07/31/2012 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 3,781,332.48 07/31/2012 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,713,416.28 07/31/2012 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 975,465.61 07/31/2012 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 565,427.37 07/31/2012 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 720,816.50 07/31/2012 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 747,463.08 07/31/2012 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 449,033.23 07/31/2012 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 152,966.72 07/31/2012 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 44,607.91 07/31/2012 12X4215 1215207 09/30/2062 01994 7.089998400 459,000.0000 27,119.24 07/31/2012 12X4215 1215207 09/30/2046 01995 6.710000400 36,292,725.0000 2,029,368.33 07/31/2012 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 111,833.34 07/31/2012 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 55,916.67 07/31/2012 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 782,833.38 07/31/2012 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 59,774.92 07/31/2012 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 374,362.11 07/31/2012 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 123,016.67 07/31/2012 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 3,522.75 07/31/2012 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 50,380.92 07/31/2012 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 184,413.18 07/31/2012 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 28,461.59 07/31/2012 12X4215 1215207 09/30/2062 01995 6.710000400 344,000.0000 19,235.33 07/31/2012 12X4215 1215207 09/30/2047 01996 6.459998400 2,630,969.0000 141,633.80 07/31/2012 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,561,166.28 07/31/2012 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 484,499.88 07/31/2012 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 35,939.12 07/31/2012 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 275,734.27 07/31/2012 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 199,183.28 07/31/2012 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 1,022.83 07/31/2012 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 3,283.83 07/31/2012 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 314,978.76 07/31/2012 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 8,721.00 07/31/2012 12X4215 1215207 09/30/2062 01996 6.459998400 303,000.0000 16,311.50 07/31/2012 12X4215 1215207 09/30/2048 01997 5.950000800 15,634,717.0000 775,221.49 07/31/2012 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 842,916.78 07/31/2012 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 49,583.34 07/31/2012 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 49,583.34 07/31/2012 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 694,166.76 07/31/2012 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 77,226.05 07/31/2012 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 258,577.12 07/31/2012 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 178,500.02 07/31/2012 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 32,278.75 07/31/2012 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 30,047.50 07/31/2012 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 17,255.00 07/31/2012 12X4215 1215207 09/30/2062 01997 5.950000800 203,000.0000 10,065.42 07/31/2012 12X4215 1215207 09/30/2049 01998 5.870001600 23,025,555.0000 1,126,333.71 07/31/2012 12X4215 1215207 09/30/2050 01998 5.870001600 19,000,000.0000 929,416.92 07/31/2012 12X4215 1215207 09/30/2051 01998 5.870001600 3,000,000.0000 146,750.04 07/31/2012 12X4215 1215207 09/30/2052 01998 5.870001600 6,000,000.0000 293,500.08 07/31/2012 12X4215 1215207 09/30/2053 01998 5.870001600 13,000,000.0000 635,916.84 07/31/2012 12X4215 1215207 09/30/2055 01998 5.870001600 2,342,000.0000 114,562.86 07/31/2012 12X4215 1215207 09/30/2056 01998 5.870001600 591,000.0000 28,909.76 07/31/2012 12X4215 1215207 09/30/2057 01998 5.870001600 4,500,000.0000 220,125.06 07/31/2012 12X4215 1215207 09/30/2058 01998 5.870001600 735,000.0000 35,953.76 07/31/2012 12X4215 1215207 09/30/2059 01998 5.870001600 1,250,000.0000 61,145.85 07/31/2012 12X4215 1215207 09/30/2060 01998 5.870001600 5,923,000.0000 289,733.50 07/31/2012 12X4215 1215207 09/30/2061 01998 5.870001600 949,000.0000 46,421.93 07/31/2012 12X4215 1215207 09/30/2062 01998 5.870001600 164,000.0000 8,022.34 07/31/2012 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 1,085,750.85 07/31/2012 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 632,666.58 07/31/2012 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 389,333.28 07/31/2012 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 204,399.97 07/31/2012 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 141,045.71 07/31/2012 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 70,809.99 07/31/2012 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 195,785.97 07/31/2012 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 75,238.66 07/31/2012 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 104,827.99 07/31/2012 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 69,544.66 07/31/2012 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 44,821.99 07/31/2012 12X4215 1215207 09/30/2051 02000 5.590000800 13,245,508.0000 617,020.00 07/31/2012 12X4215 1215207 09/30/2052 02000 5.590000800 24,000,000.0000 1,118,000.16 07/31/2012 12X4215 1215207 09/30/2053 02000 5.590000800 9,000,000.0000 419,250.06 07/31/2012 12X4215 1215207 09/30/2055 02000 5.590000800 1,420,000.0000 66,148.34 07/31/2012 12X4215 1215207 09/30/2056 02000 5.590000800 2,754,000.0000 128,290.52 07/31/2012 12X4215 1215207 09/30/2057 02000 5.590000800 3,447,000.0000 160,572.77 07/31/2012 12X4215 1215207 09/30/2058 02000 5.590000800 1,053,000.0000 49,052.26 07/31/2012 12X4215 1215207 09/30/2059 02000 5.590000800 4,950,000.0000 230,587.53 07/31/2012 12X4215 1215207 09/30/2060 02000 5.590000800 1,021,000.0000 47,561.59 07/31/2012 12X4215 1215207 09/30/2061 02000 5.590000800 1,174,000.0000 54,688.84 07/31/2012 12X4215 1215207 09/30/2052 02001 5.330001600 15,472,746.0000 687,248.01 07/31/2012 12X4215 1215207 09/30/2053 02001 5.330001600 27,300,000.0000 1,212,575.36 07/31/2012 12X4215 1215207 09/30/2055 02001 5.330001600 5,969,000.0000 265,123.16 07/31/2012 12X4215 1215207 09/30/2056 02001 5.330001600 2,953,000.0000 131,162.46 07/31/2012 12X4215 1215207 09/30/2057 02001 5.330001600 2,629,500.0000 116,793.66 07/31/2012 12X4215 1215207 09/30/2058 02001 5.330001600 6,917,000.0000 307,230.18 07/31/2012 12X4215 1215207 09/30/2059 02001 5.330001600 1,781,000.0000 79,106.11 07/31/2012 12X4215 1215207 09/30/2060 02001 5.330001600 2,187,000.0000 97,139.28 07/31/2012 12X4215 1215207 09/30/2061 02001 5.330001600 1,770,000.0000 78,617.52 07/31/2012 12X4215 1215207 09/30/2062 02001 5.330001600 596,000.0000 26,472.34 07/31/2012 12X4215 1215207 09/30/2053 02002 5.050000800 33,428,986.0000 1,406,803.38 07/31/2012 12X4215 1215207 09/30/2055 02002 5.050000800 12,000,000.0000 505,000.08 07/31/2012 12X4215 1215207 09/30/2056 02002 5.050000800 4,665,000.0000 196,318.78 07/31/2012 12X4215 1215207 09/30/2057 02002 5.050000800 6,254,000.0000 263,189.21 07/31/2012 12X4215 1215207 09/30/2058 02002 5.050000800 4,791,000.0000 201,621.28 07/31/2012 12X4215 1215207 09/30/2059 02002 5.050000800 890,000.0000 37,454.17 07/31/2012 12X4215 1215207 09/30/2060 02002 5.050000800 5,139,000.0000 216,266.28 07/31/2012 12X4215 1215207 09/30/2061 02002 5.050000800 2,095,000.0000 88,164.60 07/31/2012 12X4215 1215207 09/30/2062 02002 5.050000800 241,000.0000 10,142.08 07/31/2012 12X4215 1215207 09/30/2053 02003 4.960000800 16,176,624.0000 668,633.90 07/31/2012 12X4215 1215207 09/30/2055 02003 4.960000800 17,800,000.0000 735,733.45 07/31/2012 12X4215 1215207 09/30/2056 02003 4.960000800 9,498,000.0000 392,584.06 07/31/2012 12X4215 1215207 09/30/2057 02003 4.960000800 3,626,000.0000 149,874.69 07/31/2012 12X4215 1215207 09/30/2058 02003 4.960000800 3,228,000.0000 133,424.02 07/31/2012 12X4215 1215207 09/30/2059 02003 4.960000800 7,756,000.0000 320,581.39 07/31/2012 12X4215 1215207 09/30/2060 02003 4.960000800 7,108,000.0000 293,797.38 07/31/2012 12X4215 1215207 09/30/2061 02003 4.960000800 910,000.0000 37,613.34 07/31/2012 12X4215 1215207 09/30/2062 02003 4.960000800 1,022,000.0000 42,242.67 07/31/2012 12X4215 1215207 09/30/2055 02004 4.860000000 14,976,304.0000 606,540.31 07/31/2012 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 688,297.50 07/31/2012 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 619,528.50 07/31/2012 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 153,657.00 07/31/2012 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 268,560.00 07/31/2012 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 111,780.00 07/31/2012 12X4215 1215207 09/30/2061 02004 4.860000000 1,566,000.0000 63,423.00 07/31/2012 12X4215 1215207 09/30/2062 02004 4.860000000 1,282,000.0000 51,921.00 07/31/2012 12X4215 1215207 09/30/2056 02005 4.849999200 11,686,780.0000 472,340.61 07/31/2012 12X4215 1215207 09/30/2057 02005 4.849999200 14,206,000.0000 574,159.07 07/31/2012 12X4215 1215207 09/30/2058 02005 4.849999200 13,856,000.0000 560,013.24 07/31/2012 12X4215 1215207 09/30/2059 02005 4.849999200 6,914,000.0000 279,440.79 07/31/2012 12X4215 1215207 09/30/2060 02005 4.849999200 3,158,000.0000 127,635.81 07/31/2012 12X4215 1215207 09/30/2061 02005 4.849999200 1,067,000.0000 43,124.58 07/31/2012 12X4215 1215207 09/30/2062 02005 4.849999200 2,352,000.0000 95,059.98 07/31/2012 12X4215 1215207 09/30/2057 02006 4.610001600 6,902,227.0000 265,160.65 07/31/2012 12X4215 1215207 09/30/2058 02006 4.610001600 13,388,000.0000 514,322.51 07/31/2012 12X4215 1215207 09/30/2059 02006 4.610001600 13,287,681.0000 510,468.59 07/31/2012 12X4215 1215207 09/30/2060 02006 4.610001600 8,638,000.0000 331,843.28 07/31/2012 12X4215 1215207 09/30/2061 02006 4.610001600 11,126,000.0000 427,423.98 07/31/2012 12X4215 1215207 09/30/2062 02006 4.610001600 1,595,000.0000 61,274.60 07/31/2012 12X4215 1215207 09/30/2057 02007 4.460000400 964,110.0000 35,832.76 07/31/2012 12X4215 1215207 09/30/2058 02007 4.460000400 11,643,000.0000 432,731.54 07/31/2012 12X4215 1215207 09/30/2059 02007 4.460000400 21,033,000.0000 781,726.57 07/31/2012 12X4215 1215207 09/30/2060 02007 4.460000400 10,666,000.0000 396,419.70 07/31/2012 12X4215 1215207 09/30/2061 02007 4.460000400 7,603,000.0000 282,578.19 07/31/2012 12X4215 1215207 09/30/2062 02007 4.460000400 2,229,000.0000 82,844.51 07/31/2012 12X4215 1215207 09/30/2059 02008 4.420000800 11,307,972.0000 416,510.38 07/31/2012 12X4215 1215207 09/30/2060 02008 4.420000800 13,486,000.0000 496,734.42 07/31/2012 12X4215 1215207 09/30/2061 02008 4.420000800 7,145,000.0000 263,174.21 07/31/2012 12X4215 1215207 09/30/2062 02008 4.420000800 4,453,000.0000 164,018.86 07/31/2012 12X4215 1215207 09/30/2060 02009 4.569998400 9,539,027.0000 363,277.82 07/31/2012 12X4215 1215207 09/30/2061 02009 4.569998400 13,088,000.0000 498,434.49 07/31/2012 12X4215 1215207 09/30/2062 02009 4.569998400 4,990,000.0000 190,035.77 07/31/2012 12X4215 1215207 09/30/2060 02010 3.309998400 4,207,680.0000 116,061.78 07/31/2012 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 335,687.63 07/31/2012 12X4215 1215207 09/30/2062 02010 3.309998400 8,784,000.0000 242,291.88 07/31/2012 12X4215 1215207 09/30/2061 02011 4.590000000 2,749,460.0000 105,166.85 07/31/2012 12X4215 1215207 09/30/2062 02011 4.590000000 7,452,000.0000 285,039.00 07/31/2012 12X4215 1215207 09/30/2062 02012 4.590000000 10,000.0000 382.50 07/31/2012 ------------------------ ---------------------- 1,486,548,487.0000 73,476,839.43 208 SUB-COHORT 12X4215 1215208 09/30/2015 02006 3.629998800 329,605.0000 9,970.55 07/31/2012 12X4215 1215208 09/30/2013 02007 3.549999600 192,604.0000 5,697.87 07/31/2012 12X4215 1215208 09/30/2014 02007 3.549999600 726,000.0000 21,477.50 07/31/2012 12X4215 1215208 09/30/2015 02007 3.549999600 860,000.0000 25,441.66 07/31/2012 12X4215 1215208 09/30/2015 02008 1.440000000 717,332.0000 8,607.98 07/31/2012 12X4215 1215208 09/30/2013 02009 2.409998400 258,223.0000 5,185.98 07/31/2012 12X4215 1215208 09/30/2014 02009 2.409998400 2,000.0000 40.17 07/31/2012 12X4215 1215208 09/30/2015 02009 2.409998400 131,000.0000 2,630.91 07/31/2012 12X4215 1215208 09/30/2015 02010 2.409998400 485,000.0000 9,740.41 07/31/2012 ------------------------ ---------------------- 3,701,764.0000 88,793.03 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 571,175.0000 34,794.08 07/31/2012 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 4,203.25 07/31/2012 12X4215 1215209 09/30/2057 01993 6.710000400 487,148.0000 27,239.69 07/31/2012 12X4215 1215209 09/30/2057 01994 6.770001600 2,024,576.0000 114,219.86 07/31/2012 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 9,308.75 07/31/2012 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 1,354.00 07/31/2012 12X4215 1215209 09/30/2060 01997 6.890000400 1,356,929.0000 77,910.34 07/31/2012 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 5,684.25 07/31/2012 12X4215 1215209 09/30/2059 01998 5.979999600 312,015.0000 15,548.75 07/31/2012 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 5,521.53 07/31/2012 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 498.33 07/31/2012 12X4215 1215209 09/30/2059 01999 5.810000400 147,952.0000 7,163.34 07/31/2012 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 93,245.66 07/31/2012 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 532.58 07/31/2012 12X4215 1215209 09/30/2050 02000 6.360001200 104,722.0000 5,550.27 07/31/2012 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 450.50 07/31/2012 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 736.70 07/31/2012 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 79.50 07/31/2012 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 18,502.30 07/31/2012 12X4215 1215209 09/30/2051 02001 5.670000000 132,145.0000 6,243.85 07/31/2012 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 5,670.00 07/31/2012 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 1,167.08 07/31/2012 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 354.38 07/31/2012 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 32,697.00 07/31/2012 12X4215 1215209 09/30/2052 02002 5.600001600 576,161.0000 26,887.52 07/31/2012 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 233.33 07/31/2012 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 19,133.34 07/31/2012 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 420.00 07/31/2012 12X4215 1215209 09/30/2054 02003 4.899999600 716,469.0000 29,255.82 07/31/2012 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 2,041.67 07/31/2012 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 14,373.33 07/31/2012 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 4,532.50 07/31/2012 12X4215 1215209 09/30/2054 02004 5.190001200 137,790.0000 5,959.42 07/31/2012 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 432.50 07/31/2012 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 3,892.50 07/31/2012 12X4215 1215209 09/30/2055 02005 4.479998400 593,332.0000 22,151.05 07/31/2012 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 6,608.00 07/31/2012 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 1,456.00 07/31/2012 12X4215 1215209 09/30/2057 02006 4.889998800 771,123.0000 31,423.25 07/31/2012 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 4,645.50 07/31/2012 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 570.50 07/31/2012 12X4215 1215209 09/30/2057 02007 4.910000400 795,603.0000 32,553.43 07/31/2012 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 2,700.50 07/31/2012 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 1,473.00 07/31/2012 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 204.58 07/31/2012 12X4215 1215209 09/30/2058 02008 4.190000400 908,048.0000 31,706.01 07/31/2012 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 1,361.75 07/31/2012 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 698.33 07/31/2012 12X4215 1215209 09/30/2059 02009 3.840001200 889,668.0000 28,469.38 07/31/2012 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 3,360.00 07/31/2012 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 25,167.75 07/31/2012 12X4215 1215209 09/30/2061 02011 4.389998400 108,457.0000 3,967.72 07/31/2012 ------------------------ ---------------------- 16,605,170.0000 774,354.67 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 5,817.50 07/31/2012 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 1,900.89 07/31/2012 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 10,062.72 07/31/2012 12X4215 1215212 09/30/2014 02003 4.250001600 119,028.0000 4,215.58 07/31/2012 ------------------------ ---------------------- 519,772.0000 21,996.69 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 3.700000800 3.0000 0.09 07/31/2012 12X4215 1215401 09/30/2013 02005 3.620001600 43,747.0000 1,319.70 07/31/2012 12X4215 1215401 09/30/2014 02005 3.620001600 1,223,000.0000 36,893.85 07/31/2012 12X4215 1215401 09/30/2013 02006 3.409999200 280,648.0000 7,975.08 07/31/2012 12X4215 1215401 09/30/2014 02006 3.409999200 71,400.0000 2,028.95 07/31/2012 12X4215 1215401 09/30/2015 02007 2.459998800 4,451.0000 91.25 07/31/2012 ------------------------ ---------------------- 1,623,249.0000 48,308.92 ======================== ====================== 16,172,385,101.0000 653,717,253.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2026 01992 04/23/2012 INT + 0.0000 91,640.17 488289 1215201 09/30/2026 01992 04/23/2012 INT + 0.0000 140,894.72 488291 1215201 09/30/2027 01993 04/23/2012 INT + 0.0000 207,421.22 488293 1215201 09/30/2027 01994 04/23/2012 INT + 0.0000 182,972.08 488295 1215201 09/30/2028 01995 04/23/2012 INT + 0.0000 125,885.52 488297 1215201 09/30/2029 01996 04/23/2012 INT + 0.0000 106,379.37 488299 1215201 09/30/2030 01997 04/23/2012 INT + 0.0000 77,698.56 488301 1215201 09/30/2031 01998 04/23/2012 INT + 0.0000 118,847.61 488303 1215201 09/30/2032 01999 04/23/2012 INT + 0.0000 94,193.78 488305 1215201 09/30/2033 02000 04/23/2012 INT + 0.0000 161,016.79 488307 1215201 09/30/2034 02001 04/23/2012 INT + 0.0000 226,585.87 488309 1215201 09/30/2035 02002 04/23/2012 INT + 0.0000 229,364.39 488311 1215201 09/30/2036 02003 04/23/2012 INT + 0.0000 314,940.69 488313 1215201 09/30/2037 02004 04/23/2012 INT + 0.0000 245,439.42 488315 1215201 09/30/2038 02005 04/23/2012 INT + 0.0000 179,980.03 488317 1215201 09/30/2039 02006 04/23/2012 INT + 0.0000 240,324.92 488319 1215201 09/30/2040 02007 04/23/2012 INT + 0.0000 268,456.77 488321 1215201 09/30/2041 02008 04/23/2012 INT + 0.0000 150,048.06 488323 1215201 09/30/2042 02009 04/23/2012 INT + 0.0000 79,723.50 488325 1215201 09/30/2043 02010 04/23/2012 INT + 0.0000 180,243.19 488327 1215201 09/30/2044 02011 04/23/2012 INT + 0.0000 107,011.01 488329 1215202 09/30/2019 01998 04/23/2012 INT + 0.0000 2,944.15 488383 1215202 09/30/2019 01999 04/23/2012 INT + 0.0000 1,244.85 488387 1215202 09/30/2021 01992 04/23/2012 INT + 0.0000 214.44 488369 1215202 09/30/2021 02000 04/23/2012 INT + 0.0000 3,170.45 488391 1215202 09/30/2022 01992 04/23/2012 INT + 0.0000 749.00 488371 1215202 09/30/2022 02001 04/23/2012 INT + 0.0000 901.23 488393 1215202 09/30/2023 02002 04/23/2012 INT + 0.0000 2,752.79 488395 1215202 09/30/2024 02003 04/23/2012 INT + 0.0000 2,507.76 488397 1215202 09/30/2024 02004 04/23/2012 INT + 0.0000 4,605.00 488399 1215202 09/30/2025 01999 04/23/2012 INT + 0.0000 1,284.89 488389 1215202 09/30/2025 02005 04/23/2012 INT + 0.0000 4,986.23 488401 1215202 09/30/2026 01998 04/23/2012 INT + 0.0000 119.14 488385 1215202 09/30/2026 02006 04/23/2012 INT + 0.0000 6,432.07 488403 1215202 09/30/2027 01992 04/23/2012 INT + 0.0000 1,344.01 488373 1215202 09/30/2027 01993 04/23/2012 INT + 0.0000 551.81 488375 1215202 09/30/2027 02007 04/23/2012 INT + 0.0000 7,127.48 488405 1215202 09/30/2028 02008 04/23/2012 INT + 0.0000 4,693.17 488407 1215202 09/30/2029 01994 04/23/2012 INT + 0.0000 10,635.75 488377 1215202 09/30/2029 01995 04/23/2012 INT + 0.0000 2,021.72 488379 1215202 09/30/2029 01996 04/23/2012 INT + 0.0000 1,950.38 488381 1215202 09/30/2029 02009 04/23/2012 INT + 0.0000 3,371.80 488409 1215202 09/30/2030 02010 04/23/2012 INT + 0.0000 11,702.39 488411 1215203 09/30/2031 01998 04/23/2012 INT + 0.0000 3,628.10 488340 1215203 09/30/2033 02000 04/23/2012 INT + 0.0000 1,388.65 488344 1215203 09/30/2036 02003 04/23/2012 INT + 0.0000 136.90 488350 1215203 09/30/2037 02004 04/23/2012 INT + 0.0000 249.26 488352 1215203 09/30/2038 02005 04/23/2012 INT + 0.0000 49.47 488354 1215203 09/30/2039 02006 04/23/2012 INT + 0.0000 46.39 488356 1215203 09/30/2040 02007 04/23/2012 INT + 0.0000 2,415.82 488358 1215203 09/30/2041 02008 04/23/2012 INT + 0.0000 150.86 488360 1215203 09/30/2042 01992 04/23/2012 INT + 0.0000 16,688.75 488332 1215203 09/30/2042 01993 04/23/2012 INT + 0.0000 17,677.97 488334 1215203 09/30/2042 01994 04/23/2012 INT + 0.0000 17,219.54 488336 1215203 09/30/2042 01999 04/23/2012 INT + 0.0000 2,064.50 488342 1215203 09/30/2042 02001 04/23/2012 INT + 0.0000 1,080.83 488346 1215203 09/30/2042 02002 04/23/2012 INT + 0.0000 731.32 488348 1215203 09/30/2042 02009 04/23/2012 INT + 0.0000 84.11 488362 1215203 09/30/2043 01997 04/23/2012 INT + 0.0000 1,013.49 488338 1215203 09/30/2043 02010 04/23/2012 INT + 0.0000 209.00 488364 1215203 09/30/2044 02011 04/23/2012 INT + 0.0000 133.41 488366 1215206 09/30/2028 01992 03/28/2012 INT + 0.0000 1,465.37 488193 1215206 09/30/2028 01993 03/28/2012 INT + 0.0000 2,541.91 488195 1215206 09/30/2029 01995 03/28/2012 INT + 0.0000 157.79 488199 1215206 09/30/2031 01996 03/28/2012 INT + 0.0000 192.59 488201 1215206 09/30/2031 01997 03/28/2012 INT + 0.0000 3,793.09 488205 1215206 09/30/2032 01996 03/28/2012 INT + 0.0000 2,426.72 488203 1215206 09/30/2035 01999 03/28/2012 INT + 0.0000 2,030.33 488207 1215206 09/30/2035 02000 03/28/2012 INT + 0.0000 1,894.54 488209 1215206 09/30/2037 02001 03/28/2012 INT + 0.0000 2,005.73 488211 1215206 09/30/2037 02002 03/28/2012 INT + 0.0000 38,767.43 488213 1215206 09/30/2038 02003 03/28/2012 INT + 0.0000 18,311.05 488215 1215206 09/30/2039 02004 03/28/2012 INT + 0.0000 2,224.32 488217 1215206 09/30/2040 02005 03/28/2012 INT + 0.0000 2,357.06 488219 1215206 09/30/2040 02006 03/28/2012 INT + 0.0000 7,270.38 488221 1215206 09/30/2040 02006 03/28/2012 INT + 0.0000 2,433.60 488223 1215206 09/30/2041 02006 03/28/2012 INT + 0.0000 23,325.37 488225 1215206 09/30/2042 02007 03/28/2012 INT + 0.0000 10,054.21 488227 1215206 09/30/2042 02008 03/28/2012 INT + 0.0000 9,656.85 488229 1215206 09/30/2042 02009 03/28/2012 INT + 0.0000 8,561.72 488233 1215206 09/30/2043 01994 03/28/2012 INT + 0.0000 7,951.82 488197 1215206 09/30/2043 02008 03/28/2012 INT + 0.0000 539.96 488231 1215206 09/30/2043 02010 03/28/2012 INT + 0.0000 2,358.22 488235 1215206 09/30/2044 02011 03/28/2012 INT + 0.0000 2,835.24 488237 1215207 09/30/2043 01992 03/28/2012 INT + 0.0000 60,040.94 488149 1215207 09/30/2044 01993 03/28/2012 INT + 0.0000 37,490.38 488151 1215207 09/30/2045 01994 03/28/2012 INT + 0.0000 39,753.97 488153 1215207 09/30/2046 01995 03/28/2012 INT + 0.0000 16,650.02 488155 1215207 09/30/2047 01996 03/28/2012 INT + 0.0000 20,543.79 488157 1215207 09/30/2048 01997 03/28/2012 INT + 0.0000 16,430.42 488159 1215207 09/30/2049 01998 03/28/2012 INT + 0.0000 15,832.71 488161 1215207 09/30/2050 01999 03/28/2012 INT + 0.0000 13,170.59 488163 1215207 09/30/2051 02000 03/28/2012 INT + 0.0000 19,131.55 488165 1215207 09/30/2052 02001 03/28/2012 INT + 0.0000 20,020.92 488167 1215207 09/30/2053 02002 03/28/2012 INT + 0.0000 3,333.35 488169 1215207 09/30/2053 02003 03/28/2012 INT + 0.0000 13,475.72 488171 1215207 09/30/2055 02004 03/28/2012 INT + 0.0000 8,910.71 488173 1215207 09/30/2056 02005 03/28/2012 INT + 0.0000 3,667.08 488175 1215207 09/30/2057 02006 03/28/2012 INT + 0.0000 24,229.54 488177 1215207 09/30/2057 02007 03/28/2012 INT + 0.0000 19,376.24 488179 1215207 09/30/2058 02008 03/28/2012 INT + 0.0000 6,289.66 488181 1215207 09/30/2058 02008 03/28/2012 INT + 0.0000 3,955.90 488183 1215207 09/30/2059 02008 03/28/2012 INT + 0.0000 21,017.72 488185 1215207 09/30/2060 02009 03/28/2012 INT + 0.0000 63,115.63 488187 1215207 09/30/2060 02010 03/28/2012 INT + 0.0000 6,617.01 488189 1215207 09/30/2061 02011 03/28/2012 INT + 0.0000 49,745.04 488191 1215208 09/30/2012 02006 03/28/2012 INT + 0.0000 6,098.39 488255 1215208 09/30/2012 02008 03/28/2012 INT + 0.0000 5,277.60 488263 1215208 09/30/2012 02009 03/28/2012 INT + 0.0000 494.04 488269 1215208 09/30/2012 02009 03/28/2012 INT + 0.0000 783.24 488271 1215208 09/30/2013 02001 03/28/2012 INT + 0.0000 1,682.99 488253 1215208 09/30/2013 02006 03/28/2012 INT + 0.0000 453.74 488257 1215208 09/30/2013 02007 03/28/2012 INT + 0.0000 1,959.52 488261 1215208 09/30/2013 02008 03/28/2012 INT + 0.0000 280.80 488265 1215208 09/30/2013 02009 03/28/2012 INT + 0.0000 9.36 488273 1215208 09/30/2015 02006 03/28/2012 INT + 0.0000 116.06 488259 1215208 09/30/2015 02008 03/28/2012 INT + 0.0000 112.80 488267 1215209 09/30/2050 02000 03/28/2012 INT + 0.0000 215.54 488125 1215209 09/30/2051 02001 03/28/2012 INT + 0.0000 58.25 488127 1215209 09/30/2052 02002 03/28/2012 INT + 0.0000 37.49 488129 1215209 09/30/2054 02003 03/28/2012 INT + 0.0000 934.20 488131 1215209 09/30/2054 02004 03/28/2012 INT + 0.0000 104.05 488133 1215209 09/30/2055 02005 03/28/2012 INT + 0.0000 449.52 488135 1215209 09/30/2057 01993 03/28/2012 INT + 0.0000 1,749.69 488115 1215209 09/30/2057 01994 03/28/2012 INT + 0.0000 918.14 488117 1215209 09/30/2057 02006 03/28/2012 INT + 0.0000 283.05 488137 1215209 09/30/2057 02007 03/28/2012 INT + 0.0000 58.84 488139 1215209 09/30/2058 02008 03/28/2012 INT + 0.0000 229.44 488141 1215209 09/30/2059 01998 03/28/2012 INT + 0.0000 675.29 488121 1215209 09/30/2059 01999 03/28/2012 INT + 0.0000 431.33 488123 1215209 09/30/2059 02009 03/28/2012 INT + 0.0000 697.57 488143 1215209 09/30/2060 01992 03/28/2012 INT + 0.0000 593.02 488113 1215209 09/30/2060 01997 03/28/2012 INT + 0.0000 1,283.98 488119 1215209 09/30/2060 02010 03/28/2012 INT + 0.0000 132.64 488145 1215209 09/30/2061 02011 03/28/2012 INT + 0.0000 1,636.21 488147 1215212 09/30/2012 02001 04/23/2012 INT + 0.0000 805.50 488415 1215212 09/30/2012 02002 04/23/2012 INT + 0.0000 105.80 488417 1215212 09/30/2014 02002 04/23/2012 INT + 0.0000 601.31 488419 1215212 09/30/2014 02003 04/23/2012 INT + 0.0000 158.78 488421 1215401 09/30/2013 02005 03/28/2012 INT + 0.0000 4,095.18 488245 1215401 09/30/2013 02006 03/28/2012 INT + 0.0000 40.10 488247 1215401 09/30/2014 02001 03/28/2012 INT + 0.0000 1,202.50 488239 1215401 09/30/2014 02004 03/28/2012 INT + 0.0000 1.74 488241 1215401 09/30/2014 02007 03/28/2012 INT + 0.0000 110.69 488249 1215401 09/30/2015 02004 03/28/2012 INT + 0.0000 1,379.82 488243 1215401 09/30/2015 02007 03/28/2012 INT + 0.0000 12.90 488251 ------------------------ ---------------------- 0.0000 4,341,571.85 ======================== ====================== 0.0000 4,341,571.85