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 25,132,229.0000 1,550,448.73 08/31/2012 12X4208 1208845 09/30/2044 01992 6.729998400 16,216,000.0000 1,000,391.83 08/31/2012 12X4208 1208845 09/30/2045 01992 6.729998400 429,000.0000 26,465.72 08/31/2012 12X4208 1208845 09/30/2046 01992 6.729998400 367,000.0000 22,640.84 08/31/2012 12X4208 1208845 09/30/2028 01993 6.590001600 14,868,048.0000 898,154.22 08/31/2012 12X4208 1208845 09/30/2042 01993 6.590001600 6,825,000.0000 412,286.98 08/31/2012 12X4208 1208845 09/30/2043 01993 6.590001600 533,000.0000 32,197.65 08/31/2012 12X4208 1208845 09/30/2044 01993 6.590001600 16,561,000.0000 1,000,422.65 08/31/2012 12X4208 1208845 09/30/2045 01993 6.590001600 208,000.0000 12,564.94 08/31/2012 ------------------------ ---------------------- 81,139,277.0000 4,955,573.56 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 11,464,604.0000 730,390.98 08/31/2012 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 37,269.38 08/31/2012 12X4208 1208840 09/30/2044 01992 6.950001600 19,906,000.0000 1,268,178.38 08/31/2012 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 474,627.19 08/31/2012 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 1,167,774.02 08/31/2012 12X4208 1208840 09/30/2044 01993 6.990001200 10,021,130.0000 642,104.01 08/31/2012 12X4208 1208840 09/30/2045 01993 6.990001200 23,674,000.0000 1,516,911.81 08/31/2012 12X4208 1208840 09/30/2046 01993 6.990001200 20,257,000.0000 1,297,967.50 08/31/2012 ------------------------ ---------------------- 111,687,734.0000 7,135,223.27 850 SUB-COHORT 12X4208 1208850 09/30/2045 01994 7.040001600 68,908.0000 4,446.86 08/31/2012 12X4208 1208850 09/30/2046 01994 7.040001600 4,930,000.0000 318,149.41 08/31/2012 12X4208 1208850 09/30/2030 01995 6.680001600 244,312.0000 14,960.04 08/31/2012 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 2,694.27 08/31/2012 12X4208 1208850 09/30/2045 01995 6.680001600 906,000.0000 55,477.41 08/31/2012 12X4208 1208850 09/30/2046 01995 6.680001600 3,512,000.0000 215,051.52 08/31/2012 12X4208 1208850 09/30/2031 01996 6.450001200 8,971,244.0000 530,424.90 08/31/2012 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 2,128.50 08/31/2012 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 14,781.25 08/31/2012 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 30,981.51 08/31/2012 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 262,574.17 08/31/2012 12X4208 1208850 09/30/2032 01997 5.979999600 5,112,205.0000 280,234.02 08/31/2012 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 230.23 08/31/2012 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 19,185.83 08/31/2012 12X4208 1208850 09/30/2046 01997 5.979999600 2,044,000.0000 112,045.26 08/31/2012 12X4208 1208850 09/30/2033 01998 6.000001200 9,383,648.3100 516,100.76 08/31/2012 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 137,885.03 08/31/2012 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 13,750.00 08/31/2012 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 235,400.05 08/31/2012 12X4208 1208850 09/30/2034 01999 5.919998400 4,175,745.9100 226,603.75 08/31/2012 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 35,273.32 08/31/2012 12X4208 1208850 09/30/2046 01999 5.919998400 2,632,000.0000 142,829.83 08/31/2012 12X4208 1208850 09/30/2035 02000 5.730001200 38,793,577.0000 2,037,633.06 08/31/2012 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 1,050.50 08/31/2012 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 23,636.25 08/31/2012 12X4208 1208850 09/30/2046 02000 5.730001200 2,290,000.0000 120,282.28 08/31/2012 12X4208 1208850 09/30/2036 02001 5.000000400 10,204,791.0000 467,719.62 08/31/2012 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 146,666.68 08/31/2012 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 91,666.67 08/31/2012 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 7,837.50 08/31/2012 12X4208 1208850 09/30/2037 02002 4.790001600 25,795,453.0000 1,132,635.73 08/31/2012 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 206,413.14 08/31/2012 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 35,126.68 08/31/2012 12X4208 1208850 09/30/2038 02003 4.709998800 19,912,817.0000 859,735.65 08/31/2012 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 628,282.44 08/31/2012 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 144,420.34 08/31/2012 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 4,706.07 08/31/2012 12X4208 1208850 09/30/2039 02004 4.690000800 49,274,272.0000 2,118,383.44 08/31/2012 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 1,232,700.27 08/31/2012 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 522,477.81 08/31/2012 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 114,959.74 08/31/2012 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 19,604.20 08/31/2012 12X4208 1208850 09/30/2042 02005 4.569998400 475,303.0000 19,911.23 08/31/2012 12X4208 1208850 09/30/2043 02005 4.569998400 14,791,000.0000 619,619.42 08/31/2012 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 667,543.47 08/31/2012 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 85,919.78 08/31/2012 12X4208 1208850 09/30/2043 02006 4.439998800 12,970,652.0000 527,905.39 08/31/2012 12X4208 1208850 09/30/2044 02006 4.439998800 4,822,000.0000 196,255.35 08/31/2012 12X4208 1208850 09/30/2045 02006 4.439998800 1,099,000.0000 44,729.29 08/31/2012 12X4208 1208850 09/30/2042 02007 4.470001200 6,964,057.0000 285,352.31 08/31/2012 12X4208 1208850 09/30/2043 02007 4.470001200 19,802,000.0000 811,387.17 08/31/2012 12X4208 1208850 09/30/2044 02007 4.470001200 12,186,000.0000 499,321.48 08/31/2012 12X4208 1208850 09/30/2045 02007 4.470001200 6,744,000.0000 276,335.47 08/31/2012 12X4208 1208850 09/30/2046 02007 4.470001200 14,739,000.0000 603,930.69 08/31/2012 12X4208 1208850 09/30/2044 02008 4.169998800 9,868,142.0000 377,209.62 08/31/2012 12X4208 1208850 09/30/2045 02008 4.169998800 16,022,000.0000 612,440.77 08/31/2012 12X4208 1208850 09/30/2046 02008 4.169998800 23,264,000.0000 889,266.14 08/31/2012 12X4208 1208850 09/30/2045 02009 4.619998800 7,694,517.0000 325,862.71 08/31/2012 12X4208 1208850 09/30/2046 02009 4.619998800 11,641,000.0000 492,996.22 08/31/2012 12X4208 1208850 09/30/2045 02010 2.970000000 5,051,048.0000 137,514.78 08/31/2012 12X4208 1208850 09/30/2046 02010 2.970000000 5,454,000.0000 148,485.15 08/31/2012 12X4208 1208850 09/30/2045 02011 4.320000000 430.0000 17.03 08/31/2012 12X4208 1208850 09/30/2046 02011 4.320000000 1,773,000.0000 70,210.80 08/31/2012 ------------------------ ---------------------- 468,238,322.2200 20,779,360.26 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 148,183,475.0000 9,386,186.11 08/31/2012 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 867,780.63 08/31/2012 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 94,885.79 08/31/2012 12X4208 1208810 09/30/2030 01995 6.559999200 191,627,728.0000 11,523,212.64 08/31/2012 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 920,039.89 08/31/2012 12X4208 1208810 09/30/2046 01995 6.559999200 208,000.0000 12,507.73 08/31/2012 12X4208 1208810 09/30/2031 01996 6.320001600 269,983,192.0000 15,641,030.22 08/31/2012 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 521,400.13 08/31/2012 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 388,153.43 08/31/2012 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 107,176.69 08/31/2012 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 76,008.55 08/31/2012 12X4208 1208810 09/30/2032 01997 6.140001600 254,693,806.0000 14,335,020.12 08/31/2012 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 607,860.16 08/31/2012 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 247,646.73 08/31/2012 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 84,481.31 08/31/2012 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 24,933.52 08/31/2012 12X4208 1208810 09/30/2033 01998 5.919998400 279,308,273.0000 15,157,124.85 08/31/2012 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 401,573.22 08/31/2012 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 458,553.21 08/31/2012 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 71,957.58 08/31/2012 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 13,241.06 08/31/2012 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 108.53 08/31/2012 12X4208 1208810 09/30/2034 01999 5.889999600 177,398,006.0000 9,578,013.36 08/31/2012 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 129,579.99 08/31/2012 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 334,748.31 08/31/2012 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 134,871.17 08/31/2012 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 215.97 08/31/2012 12X4208 1208810 09/30/2035 02000 5.879998800 186,591,131.0000 10,057,259.91 08/31/2012 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 382,689.92 08/31/2012 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 315,314.94 08/31/2012 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 122,514.67 08/31/2012 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 100,307.88 08/31/2012 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 47,539.79 08/31/2012 12X4208 1208810 09/30/2036 02001 5.150001600 190,783,036.0000 9,006,551.96 08/31/2012 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 122,741.70 08/31/2012 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 325,737.60 08/31/2012 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 102,678.16 08/31/2012 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 34,037.22 08/31/2012 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 25,822.97 08/31/2012 12X4208 1208810 09/30/2037 02002 4.680000000 378,441,171.0000 16,235,126.24 08/31/2012 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 240,282.90 08/31/2012 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 79,708.20 08/31/2012 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 25,268.10 08/31/2012 12X4208 1208810 09/30/2046 02002 4.680000000 2,000.0000 85.80 08/31/2012 12X4208 1208810 09/30/2038 02003 4.719999600 59,447,507.0000 2,572,095.25 08/31/2012 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 356,560.57 08/31/2012 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 522,747.82 08/31/2012 12X4208 1208810 09/30/2039 02004 4.579999200 339,551,181.0000 14,255,487.93 08/31/2012 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 3,495,573.71 08/31/2012 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 3,241,028.80 08/31/2012 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 651,455.27 08/31/2012 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 107,687.23 08/31/2012 12X4208 1208810 09/30/2040 02005 4.500000000 30,149,149.0000 1,243,652.40 08/31/2012 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 885,720.00 08/31/2012 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 642,345.00 08/31/2012 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 361,762.50 08/31/2012 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 112,488.75 08/31/2012 12X4208 1208810 09/30/2041 02006 4.430001600 33,157,391.0000 1,346,466.87 08/31/2012 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 825,039.81 08/31/2012 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 527,177.57 08/31/2012 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 783,659.90 08/31/2012 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 54,252.75 08/31/2012 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 60,465.83 08/31/2012 12X4208 1208810 09/30/2042 02007 4.230000000 34,018,245.0000 1,319,057.45 08/31/2012 12X4208 1208810 09/30/2043 02007 4.230000000 27,018,000.0000 1,047,622.95 08/31/2012 12X4208 1208810 09/30/2044 02007 4.230000000 8,252,000.0000 319,971.30 08/31/2012 12X4208 1208810 09/30/2045 02007 4.230000000 14,224,000.0000 551,535.60 08/31/2012 12X4208 1208810 09/30/2046 02007 4.230000000 5,585,000.0000 216,558.38 08/31/2012 ------------------------ ---------------------- 3,065,434,291.0000 153,842,392.50 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.369998400 7,801,798.0000 455,559.87 08/31/2012 12X4208 1208855 09/30/2042 01994 6.369998400 2,028,000.0000 118,418.27 08/31/2012 12X4208 1208855 09/30/2044 01994 6.369998400 146,000.0000 8,525.18 08/31/2012 12X4208 1208855 09/30/2045 01994 6.369998400 203,000.0000 11,853.51 08/31/2012 12X4208 1208855 09/30/2046 01994 6.369998400 112,000.0000 6,539.87 08/31/2012 12X4208 1208855 09/30/2030 01995 6.009998400 11,042,369.0000 608,342.35 08/31/2012 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 4,407.33 08/31/2012 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 64,347.05 08/31/2012 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 6,721.18 08/31/2012 12X4208 1208855 09/30/2031 01996 5.969998800 12,078,128.0000 660,975.42 08/31/2012 12X4208 1208855 09/30/2042 01996 5.969998800 2,763,000.0000 151,205.14 08/31/2012 12X4208 1208855 09/30/2043 01996 5.969998800 349,000.0000 19,099.02 08/31/2012 12X4208 1208855 09/30/2044 01996 5.969998800 193,000.0000 10,561.92 08/31/2012 12X4208 1208855 09/30/2045 01996 5.969998800 48,000.0000 2,626.80 08/31/2012 12X4208 1208855 09/30/2046 01996 5.969998800 293,000.0000 16,034.42 08/31/2012 12X4208 1208855 09/30/2032 01997 5.670000000 18,552,822.5100 964,282.95 08/31/2012 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 59,147.55 08/31/2012 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 3,950.10 08/31/2012 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 4,729.73 08/31/2012 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 2,130.98 08/31/2012 12X4208 1208855 09/30/2033 01998 5.739998400 15,878,884.0000 835,493.71 08/31/2012 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 184,631.83 08/31/2012 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 4,156.72 08/31/2012 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,631.12 08/31/2012 12X4208 1208855 09/30/2034 01999 5.429998800 18,259,014.0000 908,842.22 08/31/2012 12X4208 1208855 09/30/2042 01999 5.429998800 2,094,000.0000 104,228.83 08/31/2012 12X4208 1208855 09/30/2043 01999 5.429998800 2,083,000.0000 103,681.30 08/31/2012 12X4208 1208855 09/30/2044 01999 5.429998800 254,000.0000 12,642.85 08/31/2012 12X4208 1208855 09/30/2045 01999 5.429998800 372,000.0000 18,516.30 08/31/2012 12X4208 1208855 09/30/2046 01999 5.429998800 36,000.0000 1,791.90 08/31/2012 12X4208 1208855 09/30/2035 02000 4.960000800 17,119,962.0000 778,387.73 08/31/2012 12X4208 1208855 09/30/2042 02000 4.960000800 11,000.0000 500.13 08/31/2012 12X4208 1208855 09/30/2043 02000 4.960000800 29,000.0000 1,318.53 08/31/2012 12X4208 1208855 09/30/2044 02000 4.960000800 7,507,000.0000 341,318.32 08/31/2012 12X4208 1208855 09/30/2045 02000 4.960000800 392,000.0000 17,822.94 08/31/2012 12X4208 1208855 09/30/2046 02000 4.960000800 181,000.0000 8,229.47 08/31/2012 12X4208 1208855 09/30/2036 02001 5.220000000 18,420,384.0000 881,415.37 08/31/2012 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 71,918.55 08/31/2012 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 81,345.00 08/31/2012 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 23,972.85 08/31/2012 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 5,694.15 08/31/2012 12X4208 1208855 09/30/2037 02002 4.259998800 8,706,477.0000 339,987.83 08/31/2012 12X4208 1208855 09/30/2042 02002 4.259998800 9,997,000.0000 390,382.74 08/31/2012 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 221,179.14 08/31/2012 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 169,476.95 08/31/2012 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 8,317.65 08/31/2012 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 10,855.90 08/31/2012 12X4208 1208855 09/30/2038 02003 4.209998400 16,556,856.0000 638,956.42 08/31/2012 12X4208 1208855 09/30/2042 02003 4.209998400 9,385,000.0000 362,182.65 08/31/2012 12X4208 1208855 09/30/2043 02003 4.209998400 4,516,000.0000 174,279.90 08/31/2012 12X4208 1208855 09/30/2044 02003 4.209998400 2,241,000.0000 86,483.89 08/31/2012 12X4208 1208855 09/30/2045 02003 4.209998400 175,000.0000 6,753.54 08/31/2012 12X4208 1208855 09/30/2046 02003 4.209998400 918,000.0000 35,427.14 08/31/2012 12X4208 1208855 09/30/2039 02004 4.280000400 31,763,600.0000 1,246,192.02 08/31/2012 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 265,491.99 08/31/2012 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 29,503.47 08/31/2012 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 252,388.06 08/31/2012 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 106,086.94 08/31/2012 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 29,935.04 08/31/2012 12X4208 1208855 09/30/2040 02005 4.399999200 32,001,512.0000 1,290,727.42 08/31/2012 12X4208 1208855 09/30/2042 02005 4.399999200 27,745,000.0000 1,119,048.13 08/31/2012 12X4208 1208855 09/30/2043 02005 4.399999200 9,090,000.0000 366,629.93 08/31/2012 12X4208 1208855 09/30/2044 02005 4.399999200 7,620,000.0000 307,339.94 08/31/2012 12X4208 1208855 09/30/2045 02005 4.399999200 3,813,000.0000 153,790.97 08/31/2012 12X4208 1208855 09/30/2046 02005 4.399999200 10,498,000.0000 423,419.26 08/31/2012 12X4208 1208855 09/30/2042 02006 4.050000000 34,585,288.0000 1,283,978.82 08/31/2012 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 478,207.13 08/31/2012 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 709,792.88 08/31/2012 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 717,997.50 08/31/2012 12X4208 1208855 09/30/2046 02006 4.050000000 13,796,000.0000 512,176.50 08/31/2012 12X4208 1208855 09/30/2042 02007 4.129999200 8,163,815.0000 309,068.37 08/31/2012 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 564,164.77 08/31/2012 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 501,698.54 08/31/2012 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 252,287.88 08/31/2012 12X4208 1208855 09/30/2046 02007 4.129999200 3,671,000.0000 138,977.91 08/31/2012 12X4208 1208855 09/30/2043 02008 4.600000800 6,368,570.0000 268,541.42 08/31/2012 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 622,295.77 08/31/2012 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 839,411.98 08/31/2012 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 1,051,426.02 08/31/2012 12X4208 1208855 09/30/2043 02009 4.500000000 20,277,570.0000 836,449.76 08/31/2012 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 261,112.50 08/31/2012 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 423,266.25 08/31/2012 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 118,387.50 08/31/2012 12X4208 1208855 09/30/2044 02010 2.720001600 11,728,476.0000 292,430.17 08/31/2012 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 410,751.97 08/31/2012 12X4208 1208855 09/30/2046 02010 2.720001600 13,600,000.0000 339,093.53 08/31/2012 12X4208 1208855 09/30/2046 02011 2.720001600 712,000.0000 17,752.54 08/31/2012 ------------------------ ---------------------- 645,941,525.5100 26,551,105.09 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 15,206,288.0000 935,313.49 08/31/2012 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 30,754.17 08/31/2012 12X4208 1208815 09/30/2036 01994 6.710000400 25,000.0000 1,537.71 08/31/2012 12X4208 1208815 09/30/2030 01995 5.910001200 20,827,660.0000 1,128,338.71 08/31/2012 12X4208 1208815 09/30/2032 01995 5.910001200 1,990,000.0000 107,808.27 08/31/2012 12X4208 1208815 09/30/2033 01995 5.910001200 350,000.0000 18,961.25 08/31/2012 12X4208 1208815 09/30/2031 01996 6.090001200 10,706,123.0000 597,669.43 08/31/2012 12X4208 1208815 09/30/2032 01996 6.090001200 2,185,000.0000 121,977.65 08/31/2012 12X4208 1208815 09/30/2033 01996 6.090001200 1,000,000.0000 55,825.01 08/31/2012 12X4208 1208815 09/30/2034 01996 6.090001200 451,000.0000 25,177.08 08/31/2012 12X4208 1208815 09/30/2035 01996 6.090001200 24,000.0000 1,339.80 08/31/2012 12X4208 1208815 09/30/2036 01996 6.090001200 2,124,000.0000 118,572.32 08/31/2012 12X4208 1208815 09/30/2032 01997 5.580000000 25,233,000.0000 1,290,667.95 08/31/2012 12X4208 1208815 09/30/2033 01997 5.580000000 1,534,378.0000 78,483.43 08/31/2012 12X4208 1208815 09/30/2032 01998 5.479999200 4,955,000.0000 248,906.13 08/31/2012 12X4208 1208815 09/30/2033 01998 5.479999200 47,177,715.0000 2,369,893.54 08/31/2012 12X4208 1208815 09/30/2034 01998 5.479999200 3,419,000.0000 171,747.74 08/31/2012 12X4208 1208815 09/30/2035 01998 5.479999200 1,919,000.0000 96,397.75 08/31/2012 12X4208 1208815 09/30/2036 01998 5.479999200 1,795,000.0000 90,168.82 08/31/2012 12X4208 1208815 09/30/2032 01999 5.259999600 5,079,000.0000 244,892.43 08/31/2012 12X4208 1208815 09/30/2033 01999 5.259999600 2,371,000.0000 114,321.71 08/31/2012 12X4208 1208815 09/30/2034 01999 5.259999600 59,188,203.0000 2,853,857.64 08/31/2012 12X4208 1208815 09/30/2036 01999 5.259999600 340,000.0000 16,393.67 08/31/2012 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 1,152,324.80 08/31/2012 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 223,201.51 08/31/2012 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 235,473.30 08/31/2012 12X4208 1208815 09/30/2035 02000 4.939999200 54,080,351.0000 2,448,938.16 08/31/2012 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 975,465.31 08/31/2012 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 885,376.78 08/31/2012 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 701,425.15 08/31/2012 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 7,292.27 08/31/2012 12X4208 1208815 09/30/2036 02001 4.520001600 46,122,991.0000 1,911,029.94 08/31/2012 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 1,170,180.00 08/31/2012 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 641,440.80 08/31/2012 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 629,323.20 08/31/2012 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 282,783.60 08/31/2012 12X4208 1208815 09/30/2036 02002 4.320000000 448,000.0000 17,740.80 08/31/2012 12X4208 1208815 09/30/2037 02002 4.320000000 37,282,439.0000 1,476,384.58 08/31/2012 12X4208 1208815 09/30/2032 02003 4.230000000 21,833,000.0000 846,574.58 08/31/2012 12X4208 1208815 09/30/2033 02003 4.230000000 14,299,000.0000 554,443.73 08/31/2012 12X4208 1208815 09/30/2034 02003 4.230000000 8,895,000.0000 344,903.63 08/31/2012 12X4208 1208815 09/30/2035 02003 4.230000000 4,045,000.0000 156,844.88 08/31/2012 12X4208 1208815 09/30/2036 02003 4.230000000 216,000.0000 8,375.40 08/31/2012 12X4208 1208815 09/30/2038 02003 4.230000000 47,369,582.0000 1,836,755.54 08/31/2012 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 51,763.80 08/31/2012 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 20,073.90 08/31/2012 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 23,195.70 08/31/2012 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 9,873.60 08/31/2012 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 2,758.80 08/31/2012 12X4208 1208815 09/30/2039 02004 3.960000000 9,970,939.0000 361,945.09 08/31/2012 12X4208 1208815 09/30/2032 02005 4.410000000 39,012,000.0000 1,577,060.10 08/31/2012 12X4208 1208815 09/30/2033 02005 4.410000000 18,132,000.0000 732,986.10 08/31/2012 12X4208 1208815 09/30/2034 02005 4.410000000 2,741,000.0000 110,804.93 08/31/2012 12X4208 1208815 09/30/2036 02005 4.410000000 154,000.0000 6,225.45 08/31/2012 12X4208 1208815 09/30/2040 02005 4.410000000 70,241,887.0000 2,839,528.28 08/31/2012 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 2,499,498.78 08/31/2012 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 1,330,531.21 08/31/2012 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 874,146.04 08/31/2012 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 422,418.27 08/31/2012 12X4208 1208815 09/30/2036 02006 4.380001200 11,409,000.0000 458,071.48 08/31/2012 12X4208 1208815 09/30/2041 02006 4.380001200 77,422,090.0000 3,108,497.77 08/31/2012 12X4208 1208815 09/30/2032 02007 4.309999200 6,260,865.0000 247,356.30 08/31/2012 12X4208 1208815 09/30/2033 02007 4.309999200 35,569,000.0000 1,405,271.65 08/31/2012 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 1,460,741.34 08/31/2012 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 699,771.47 08/31/2012 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 1,269,639.56 08/31/2012 12X4208 1208815 09/30/2033 02008 3.809998800 45,009,145.0000 1,571,943.89 08/31/2012 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 3,083,911.45 08/31/2012 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,936,381.09 08/31/2012 12X4208 1208815 09/30/2036 02008 3.809998800 26,462,000.0000 924,185.06 08/31/2012 12X4208 1208815 09/30/2034 02009 4.119998400 38,922,913.0000 1,469,988.11 08/31/2012 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,899,511.53 08/31/2012 12X4208 1208815 09/30/2036 02009 4.119998400 21,307,000.0000 804,694.05 08/31/2012 12X4208 1208815 09/30/2035 02010 2.990001600 55,388,263.0000 1,518,100.79 08/31/2012 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 1,094,387.93 08/31/2012 12X4208 1208815 09/30/2035 02011 4.070001600 3,027,067.0000 112,934.87 08/31/2012 12X4208 1208815 09/30/2036 02011 4.070001600 48,783,000.0000 1,820,013.14 08/31/2012 ------------------------ ---------------------- 1,570,620,599.0000 62,973,495.19 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 412,832,181.0000 19,337,741.36 08/31/2012 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 145,677.54 08/31/2012 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 15,926.16 08/31/2012 12X4208 1208870 09/30/2044 02001 5.109998400 216,000.0000 10,117.80 08/31/2012 12X4208 1208870 09/30/2037 02002 4.790001600 631,544,767.0000 27,730,087.41 08/31/2012 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 155,347.74 08/31/2012 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 103,623.70 08/31/2012 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 81,362.17 08/31/2012 12X4208 1208870 09/30/2044 02002 4.790001600 242,000.0000 10,625.82 08/31/2012 12X4208 1208870 09/30/2038 02003 4.730000400 837,387,488.0000 36,307,728.90 08/31/2012 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 7,665,060.25 08/31/2012 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 345,912.81 08/31/2012 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 65,037.51 08/31/2012 12X4208 1208870 09/30/2039 02004 4.629999600 677,268,375.0000 28,744,396.13 08/31/2012 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 11,233,077.39 08/31/2012 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 4,445,679.32 08/31/2012 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 598,724.54 08/31/2012 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 445,679.90 08/31/2012 12X4208 1208870 09/30/2040 02005 4.539999600 685,018,167.0000 28,508,170.20 08/31/2012 12X4208 1208870 09/30/2041 02005 4.539999600 164,058,000.0000 6,827,546.50 08/31/2012 12X4208 1208870 09/30/2042 02005 4.539999600 45,586,000.0000 1,897,137.20 08/31/2012 12X4208 1208870 09/30/2043 02005 4.539999600 18,549,000.0000 771,947.48 08/31/2012 12X4208 1208870 09/30/2044 02005 4.539999600 2,891,000.0000 120,313.77 08/31/2012 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 10,096,690.47 08/31/2012 12X4208 1208870 09/30/2041 02006 4.439998800 518,831,454.0000 21,116,434.47 08/31/2012 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 3,587,378.43 08/31/2012 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 2,207,486.00 08/31/2012 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 205,534.94 08/31/2012 12X4208 1208870 09/30/2040 02007 4.200001200 250,903,611.0000 9,659,791.78 08/31/2012 12X4208 1208870 09/30/2041 02007 4.200001200 419,484,000.0000 16,150,138.61 08/31/2012 12X4208 1208870 09/30/2042 02007 4.200001200 117,133,000.0000 4,509,621.79 08/31/2012 12X4208 1208870 09/30/2043 02007 4.200001200 80,433,000.0000 3,096,671.38 08/31/2012 12X4208 1208870 09/30/2044 02007 4.200001200 15,763,000.0000 606,875.67 08/31/2012 ------------------------ ---------------------- 5,865,137,043.0000 246,803,545.14 820 SUB-COHORT 12X4208 1208820 09/30/2046 02010 3.179998800 119,899,000.0000 3,495,054.53 08/31/2012 12X4208 1208820 09/30/2046 02011 4.449999600 21,455,000.0000 875,185.13 08/31/2012 12X4208 1208820 09/30/2046 02012 4.449999600 1,400,000.0000 57,108.33 08/31/2012 ------------------------ ---------------------- 142,754,000.0000 4,427,347.99 825 SUB-COHORT 12X4208 1208825 09/30/2046 01995 6.069999600 42,000.0000 2,336.95 08/31/2012 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 23,458.88 08/31/2012 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 3,758.88 08/31/2012 12X4208 1208825 09/30/2046 02011 4.060000800 1,399,000.0000 52,066.13 08/31/2012 ------------------------ ---------------------- 1,965,000.0000 81,620.84 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 1,562,983.18 08/31/2012 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 44,733.35 08/31/2012 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 54,172.08 08/31/2012 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 382,556.72 08/31/2012 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 804,375.00 08/31/2012 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 5,952.38 08/31/2012 ------------------------ ---------------------- 74,225,874.7300 2,854,772.71 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 592,972.13 08/31/2012 ------------------------ ---------------------- 13,255,706.4900 592,972.13 871 SUB-COHORT 12X4208 1208871 09/30/2045 02010 3.300001200 1,236,900.0000 37,416.24 08/31/2012 12X4208 1208871 09/30/2046 02010 3.300001200 25,974,000.0000 785,713.79 08/31/2012 12X4208 1208871 09/30/2046 02011 3.300001200 8,624,000.0000 260,876.09 08/31/2012 ------------------------ ---------------------- 35,834,900.0000 1,084,006.12 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 11,159,826.0000 496,147.18 08/31/2012 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 44,769.53 08/31/2012 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 11,114.58 08/31/2012 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 33,343.74 08/31/2012 ------------------------ ---------------------- 13,166,826.0000 585,375.03 ======================== ====================== 12,089,401,098.9500 532,666,789.83 ============================================================================================================================ 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 09/30/2029 01994 08/29/2012 INT + 0.0000 588,731.86 488595 1208810 09/30/2030 01995 03/28/2012 INT + 0.0000 45,666.51 487881 1208810 09/30/2030 01995 08/29/2012 INT + 0.0000 1,507,651.82 488597 1208810 09/30/2031 01996 03/28/2012 INT + 0.0000 59,401.94 487883 1208810 09/30/2031 01996 08/29/2012 INT + 0.0000 940,574.24 488599 1208810 09/30/2032 01997 03/28/2012 INT + 0.0000 44,029.76 487885 1208810 09/30/2032 01997 08/29/2012 INT + 0.0000 612,925.66 488601 1208810 09/30/2033 01998 03/28/2012 INT + 0.0000 47,943.90 487887 1208810 09/30/2033 01998 08/29/2012 INT + 0.0000 1,243,199.66 488603 1208810 09/30/2034 01999 03/28/2012 INT + 0.0000 29,626.52 487889 1208810 09/30/2034 01999 08/29/2012 INT + 0.0000 480,417.82 488605 1208810 09/30/2035 02000 03/28/2012 INT + 0.0000 32,659.54 487891 1208810 09/30/2035 02000 08/29/2012 INT + 0.0000 120,539.98 488607 1208810 09/30/2036 02001 03/28/2012 INT + 0.0000 25,955.08 487893 1208810 09/30/2036 02001 08/29/2012 INT + 0.0000 105,575.03 488609 1208810 09/30/2037 02002 03/28/2012 INT + 0.0000 34,978.99 487895 1208810 09/30/2037 02002 08/29/2012 INT + 0.0000 269,100.00 488611 1208810 09/30/2038 02003 03/28/2012 INT + 0.0000 10,301.23 487897 1208810 09/30/2038 02003 08/29/2012 INT + 0.0000 23,600.00 488613 1208810 09/30/2039 02004 03/28/2012 INT + 0.0000 36,819.04 487899 1208810 09/30/2039 02004 08/29/2012 INT + 0.0000 417,146.33 488615 1208810 09/30/2040 02005 03/28/2012 INT + 0.0000 17,114.64 487901 1208810 09/30/2040 02005 08/29/2012 INT + 0.0000 172,012.50 488617 1208810 09/30/2041 02006 03/28/2012 INT + 0.0000 27,678.84 487903 1208810 09/30/2041 02006 08/29/2012 INT + 0.0000 11,075.00 488619 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 09/30/2029 01994 08/29/2012 INT + 0.0000 108,702.01 488457 1208815 09/30/2030 01995 03/28/2012 INT + 0.0000 18,552.67 487841 1208815 09/30/2030 01995 08/29/2012 INT + 0.0000 103,474.07 488459 1208815 09/30/2030 01995 08/29/2012 INT + 0.0000 24,181.95 488461 1208815 09/30/2031 01996 03/28/2012 INT + 0.0000 19,880.10 487843 1208815 09/30/2031 01996 08/29/2012 INT + 0.0000 137,025.03 488463 1208815 09/30/2032 01997 03/28/2012 INT + 0.0000 21,584.05 487845 1208815 09/30/2032 01997 08/29/2012 INT + 0.0000 55,559.45 488465 1208815 09/30/2032 01997 08/29/2012 INT + 0.0000 94,860.00 488467 1208815 09/30/2032 02007 03/28/2012 INT + 0.0000 117,493.48 487865 1208815 09/30/2032 02007 08/29/2012 INT + 0.0000 143,522.97 488495 1208815 09/30/2033 01997 08/29/2012 INT + 0.0000 5,262.55 488469 1208815 09/30/2033 01998 03/28/2012 INT + 0.0000 20,064.60 487847 1208815 09/30/2033 01998 08/29/2012 INT + 0.0000 268,793.96 488471 1208815 09/30/2033 02008 03/28/2012 INT + 0.0000 309,759.66 487867 1208815 09/30/2033 02008 08/29/2012 INT + 0.0000 145,732.45 488497 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 01999 08/29/2012 INT + 0.0000 162,139.49 488473 1208815 09/30/2034 02009 03/28/2012 INT + 0.0000 77,395.96 487871 1208815 09/30/2034 02009 08/29/2012 INT + 0.0000 92,699.96 488499 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 02000 08/29/2012 INT + 0.0000 208,961.97 488475 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 09/30/2036 02001 08/29/2012 INT + 0.0000 275,742.49 488477 1208815 09/30/2036 02001 08/29/2012 INT + 0.0000 112,751.64 488479 1208815 09/30/2037 02002 03/28/2012 INT + 0.0000 51,765.71 487855 1208815 09/30/2037 02002 08/29/2012 INT + 0.0000 96,107.88 488481 1208815 09/30/2037 02002 08/29/2012 INT + 0.0000 18,144.00 488483 1208815 09/30/2037 02002 08/29/2012 INT + 0.0000 89,868.12 488485 1208815 09/30/2038 02003 03/28/2012 INT + 0.0000 14,327.39 487857 1208815 09/30/2038 02003 08/29/2012 INT + 0.0000 179,880.75 488487 1208815 09/30/2039 02004 03/28/2012 INT + 0.0000 8,851.80 487859 1208815 09/30/2039 02004 08/29/2012 INT + 0.0000 104,781.60 488489 1208815 09/30/2040 02005 03/28/2012 INT + 0.0000 17,620.44 487861 1208815 09/30/2040 02005 08/29/2012 INT + 0.0000 279,814.50 488491 1208815 09/30/2041 02006 03/28/2012 INT + 0.0000 87,094.35 487863 1208815 09/30/2041 02006 08/29/2012 INT + 0.0000 266,085.07 488493 1208820 09/30/2032 01997 08/29/2012 INT + 0.0000 4,168.75 488171 1208820 09/30/2038 02003 08/29/2012 INT + 0.0000 26,155.51 488205 1208820 09/30/2042 01997 08/29/2012 INT + 0.0000 1,868.75 488173 1208820 09/30/2042 01997 08/29/2012 INT + 0.0000 12,937.50 488175 1208820 09/30/2042 02003 08/29/2012 INT + 0.0000 30,620.51 488207 1208820 09/30/2042 02005 08/29/2012 INT + 0.0000 79,601.71 488227 1208820 09/30/2043 02001 08/29/2012 INT + 0.0000 511,004.87 488191 1208820 09/30/2043 02002 08/29/2012 INT + 0.0000 857,245.93 488197 1208820 09/30/2043 02003 08/29/2012 INT + 0.0000 1,053,105.86 488209 1208820 09/30/2043 02004 08/29/2012 INT + 0.0000 610,272.01 488219 1208820 09/30/2043 02005 08/29/2012 INT + 0.0000 513,843.74 488229 1208820 09/30/2044 02002 08/29/2012 INT + 0.0000 1,313.85 488199 1208820 09/30/2044 02003 08/29/2012 INT + 0.0000 17,836.51 488211 1208820 09/30/2044 02004 08/29/2012 INT + 0.0000 264,521.89 488221 1208820 09/30/2044 02005 08/29/2012 INT + 0.0000 598,705.36 488231 1208820 09/30/2044 02010 08/29/2012 INT + 0.0000 23,849.99 488255 1208820 09/30/2044 02010 08/29/2012 INT + 0.0000 17,489.99 488257 1208820 09/30/2045 01997 08/29/2012 INT + 0.0000 4,830.00 488177 1208820 09/30/2045 02001 08/29/2012 INT + 0.0000 54,963.59 488193 1208820 09/30/2045 02003 08/29/2012 INT + 0.0000 19,223.01 488213 1208820 09/30/2045 02005 08/29/2012 INT + 0.0000 200,913.65 488233 1208820 09/30/2045 02010 08/29/2012 INT + 0.0000 124,322.05 488259 1208820 09/30/2045 02010 08/29/2012 INT + 0.0000 5,247.00 488261 1208820 09/30/2045 02011 08/29/2012 INT + 0.0000 366,123.72 488265 1208820 09/30/2045 02011 08/29/2012 INT + 0.0000 1,424.00 488267 1208820 09/30/2046 01992 08/29/2012 INT + 0.0000 144,374.03 488157 1208820 09/30/2046 01993 08/29/2012 INT + 0.0000 53,233.24 488159 1208820 09/30/2046 01994 08/29/2012 INT + 0.0000 13,629.00 488161 1208820 09/30/2046 01995 08/29/2012 INT + 0.0000 11,261.20 488163 1208820 09/30/2046 01995 08/29/2012 INT + 0.0000 4,612.30 488165 1208820 09/30/2046 01996 08/29/2012 INT + 0.0000 5,721.25 488167 1208820 09/30/2046 01996 08/29/2012 INT + 0.0000 4,830.00 488169 1208820 09/30/2046 01997 08/29/2012 INT + 0.0000 24,782.50 488179 1208820 09/30/2046 01998 08/29/2012 INT + 0.0000 14,863.75 488181 1208820 09/30/2046 01998 08/29/2012 INT + 0.0000 7,101.25 488183 1208820 09/30/2046 01999 08/29/2012 INT + 0.0000 439,569.12 488185 1208820 09/30/2046 02000 08/29/2012 INT + 0.0000 114,181.47 488187 1208820 09/30/2046 02000 08/29/2012 INT + 0.0000 37,628.54 488189 1208820 09/30/2046 02001 08/29/2012 INT + 0.0000 22,762.94 488195 1208820 09/30/2046 02002 08/29/2012 INT + 0.0000 24,363.86 488201 1208820 09/30/2046 02002 08/29/2012 INT + 0.0000 44,809.22 488203 1208820 09/30/2046 02003 08/29/2012 INT + 0.0000 20,562.51 488215 1208820 09/30/2046 02003 08/29/2012 INT + 0.0000 49,655.52 488217 1208820 09/30/2046 02004 08/29/2012 INT + 0.0000 6,915.00 488223 1208820 09/30/2046 02004 08/29/2012 INT + 0.0000 23,603.21 488225 1208820 09/30/2046 02005 08/29/2012 INT + 0.0000 456.00 488235 1208820 09/30/2046 02005 08/29/2012 INT + 0.0000 44,072.41 488237 1208820 09/30/2046 02006 08/29/2012 INT + 0.0000 476,497.33 488239 1208820 09/30/2046 02006 08/29/2012 INT + 0.0000 3,625.20 488241 1208820 09/30/2046 02007 08/29/2012 INT + 0.0000 916,812.00 488243 1208820 09/30/2046 02007 08/29/2012 INT + 0.0000 21,254.40 488245 1208820 09/30/2046 02008 08/29/2012 INT + 0.0000 1,319,763.85 488247 1208820 09/30/2046 02008 08/29/2012 INT + 0.0000 249,820.85 488249 1208820 09/30/2046 02009 08/29/2012 INT + 0.0000 685,671.34 488251 1208820 09/30/2046 02009 08/29/2012 INT + 0.0000 477,810.72 488253 1208820 09/30/2046 02010 08/29/2012 INT + 0.0000 694,766.14 488263 1208820 09/30/2046 02011 08/29/2012 INT + 0.0000 35,355.25 488269 1208825 09/30/2028 01993 08/29/2012 INT + 0.0000 14,675.55 488273 1208825 09/30/2028 01993 08/29/2012 INT + 0.0000 2,724.00 488275 1208825 09/30/2028 01993 08/29/2012 INT + 0.0000 6,094.95 488277 1208825 09/30/2040 02005 08/29/2012 INT + 0.0000 3,621.00 488341 1208825 09/30/2040 02005 08/29/2012 INT + 0.0000 1,060.80 488343 1208825 09/30/2042 02005 08/29/2012 INT + 0.0000 1,060.80 488345 1208825 09/30/2043 01995 08/29/2012 INT + 0.0000 3,854.45 488287 1208825 09/30/2043 01996 08/29/2012 INT + 0.0000 15,125.00 488293 1208825 09/30/2043 01999 08/29/2012 INT + 0.0000 581.90 488305 1208825 09/30/2043 02004 08/29/2012 INT + 0.0000 840.50 488331 1208825 09/30/2043 02005 08/29/2012 INT + 0.0000 42,595.19 488347 1208825 09/30/2043 02006 08/29/2012 INT + 0.0000 13,729.20 488355 1208825 09/30/2044 02004 08/29/2012 INT + 0.0000 2,070.50 488333 1208825 09/30/2044 02005 08/29/2012 INT + 0.0000 612.00 488349 1208825 09/30/2044 02006 08/29/2012 INT + 0.0000 3,202.80 488357 1208825 09/30/2044 02010 08/29/2012 INT + 0.0000 1,596.85 488383 1208825 09/30/2044 02010 08/29/2012 INT + 0.0000 10.26 488385 1208825 09/30/2045 01993 08/29/2012 INT + 0.0000 18,829.65 488279 1208825 09/30/2045 01995 08/29/2012 INT + 0.0000 39,455.00 488289 1208825 09/30/2045 01996 08/29/2012 INT + 0.0000 1,210.00 488295 1208825 09/30/2045 01998 08/29/2012 INT + 0.0000 5,853.40 488301 1208825 09/30/2045 01999 08/29/2012 INT + 0.0000 9,386.30 488307 1208825 09/30/2045 02000 08/29/2012 INT + 0.0000 32,414.74 488311 1208825 09/30/2045 02001 08/29/2012 INT + 0.0000 15,350.99 488317 1208825 09/30/2045 02002 08/29/2012 INT + 0.0000 15,476.00 488323 1208825 09/30/2045 02004 08/29/2012 INT + 0.0000 36,162.00 488335 1208825 09/30/2045 02005 08/29/2012 INT + 0.0000 14,688.00 488351 1208825 09/30/2045 02005 08/29/2012 INT + 0.0000 2,040.00 488353 1208825 09/30/2045 02006 08/29/2012 INT + 0.0000 32,578.79 488359 1208825 09/30/2045 02006 08/29/2012 INT + 0.0000 999.60 488361 1208825 09/30/2045 02007 08/29/2012 INT + 0.0000 1,536.15 488367 1208825 09/30/2045 02009 08/29/2012 INT + 0.0000 3,722.40 488377 1208825 09/30/2045 02010 08/29/2012 INT + 0.0000 17,462.80 488387 1208825 09/30/2045 02010 08/29/2012 INT + 0.0000 300.33 488389 1208825 09/30/2045 02010 08/29/2012 INT + 0.0000 1,362.45 488391 1208825 09/30/2045 02011 08/29/2012 INT + 0.0000 27,993.71 488397 1208825 09/30/2046 01992 08/29/2012 INT + 0.0000 1,946.00 488271 1208825 09/30/2046 01993 08/29/2012 INT + 0.0000 612.90 488281 1208825 09/30/2046 01994 08/29/2012 INT + 0.0000 6,129.00 488283 1208825 09/30/2046 01994 08/29/2012 INT + 0.0000 21,281.25 488285 1208825 09/30/2046 01995 08/29/2012 INT + 0.0000 6,768.05 488291 1208825 09/30/2046 01997 08/29/2012 INT + 0.0000 15,488.00 488297 1208825 09/30/2046 01997 08/29/2012 INT + 0.0000 8,076.75 488299 1208825 09/30/2046 01998 08/29/2012 INT + 0.0000 2,849.00 488303 1208825 09/30/2046 01999 08/29/2012 INT + 0.0000 75.90 488309 1208825 09/30/2046 02000 08/29/2012 INT + 0.0000 2,908.70 488313 1208825 09/30/2046 02000 08/29/2012 INT + 0.0000 15,529.49 488315 1208825 09/30/2046 02001 08/29/2012 INT + 0.0000 3,762.50 488319 1208825 09/30/2046 02001 08/29/2012 INT + 0.0000 43.00 488321 1208825 09/30/2046 02002 08/29/2012 INT + 0.0000 8,268.00 488325 1208825 09/30/2046 02002 08/29/2012 INT + 0.0000 4,240.00 488327 1208825 09/30/2046 02003 08/29/2012 INT + 0.0000 72,694.81 488329 1208825 09/30/2046 02004 08/29/2012 INT + 0.0000 29,766.00 488337 1208825 09/30/2046 02004 08/29/2012 INT + 0.0000 123.00 488339 1208825 09/30/2046 02006 08/29/2012 INT + 0.0000 1,142.40 488363 1208825 09/30/2046 02006 08/29/2012 INT + 0.0000 5,202.00 488365 1208825 09/30/2046 02007 08/29/2012 INT + 0.0000 4,249.35 488369 1208825 09/30/2046 02007 08/29/2012 INT + 0.0000 1,396.50 488371 1208825 09/30/2046 02008 08/29/2012 INT + 0.0000 16,179.45 488373 1208825 09/30/2046 02008 08/29/2012 INT + 0.0000 1,336.65 488375 1208825 09/30/2046 02009 08/29/2012 INT + 0.0000 32,640.20 488379 1208825 09/30/2046 02009 08/29/2012 INT + 0.0000 18,356.45 488381 1208825 09/30/2046 02010 08/29/2012 INT + 0.0000 1,303.85 488393 1208825 09/30/2046 02010 08/29/2012 INT + 0.0000 1,084.10 488395 1208840 09/30/2027 01992 03/28/2012 INT + 0.0000 222,066.31 487797 1208840 09/30/2027 01992 08/29/2012 INT + 0.0000 1,081,698.25 488543 1208840 09/30/2028 01993 03/28/2012 INT + 0.0000 413,814.01 487799 1208840 09/30/2028 01993 08/29/2012 INT + 0.0000 1,167,439.59 488545 1208840 09/30/2042 01993 08/29/2012 INT + 0.0000 21,599.10 488547 1208840 09/30/2044 01993 08/29/2012 INT + 0.0000 2,078,786.86 488549 1208845 09/30/2027 01992 03/28/2012 INT + 0.0000 54,639.88 487759 1208845 09/30/2027 01992 08/29/2012 INT + 0.0000 170,605.46 488399 1208845 09/30/2028 01993 03/28/2012 INT + 0.0000 31,531.57 487761 1208845 09/30/2028 01993 08/29/2012 INT + 0.0000 288,773.87 488401 1208850 09/30/2029 01994 03/28/2012 INT + 0.0000 79,361.65 487801 1208850 09/30/2029 01994 08/29/2012 INT + 0.0000 934,240.17 488551 1208850 09/30/2030 01995 03/28/2012 INT + 0.0000 46,448.99 487803 1208850 09/30/2030 01995 08/29/2012 INT + 0.0000 777,251.59 488559 1208850 09/30/2031 01996 03/28/2012 INT + 0.0000 50,340.84 487805 1208850 09/30/2031 01996 08/29/2012 INT + 0.0000 590,207.36 488561 1208850 09/30/2032 01997 03/28/2012 INT + 0.0000 35,999.44 487807 1208850 09/30/2032 01997 08/29/2012 INT + 0.0000 959,341.44 488563 1208850 09/30/2033 01998 03/28/2012 INT + 0.0000 72,213.25 487809 1208850 09/30/2033 01998 08/29/2012 INT + 0.0000 1,515,000.30 488565 1208850 09/30/2034 01999 03/28/2012 INT + 0.0000 57,991.86 487811 1208850 09/30/2034 01999 08/29/2012 INT + 0.0000 552,365.45 488567 1208850 09/30/2035 02000 03/28/2012 INT + 0.0000 55,805.14 487813 1208850 09/30/2035 02000 08/29/2012 INT + 0.0000 1,017,075.21 488569 1208850 09/30/2036 02001 03/28/2012 INT + 0.0000 131,580.23 487815 1208850 09/30/2036 02001 08/29/2012 INT + 0.0000 1,676,350.13 488571 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 09/30/2038 02003 08/29/2012 INT + 0.0000 1,401,224.64 488573 1208850 09/30/2039 02004 03/28/2012 INT + 0.0000 91,448.63 487821 1208850 09/30/2039 02004 08/29/2012 INT + 0.0000 2,492,758.88 488575 1208850 09/30/2040 02005 03/28/2012 INT + 0.0000 807,504.93 487823 1208850 09/30/2040 02005 08/29/2012 INT + 0.0000 433,768.32 488577 1208850 09/30/2041 02006 03/28/2012 INT + 0.0000 379,220.29 487825 1208850 09/30/2042 01994 08/29/2012 INT + 0.0000 1,865.60 488553 1208850 09/30/2042 02005 08/29/2012 INT + 0.0000 550,814.98 488579 1208850 09/30/2042 02006 03/28/2012 INT + 0.0000 101,861.29 487827 1208850 09/30/2042 02006 08/29/2012 INT + 0.0000 307,661.99 488581 1208850 09/30/2042 02007 03/28/2012 INT + 0.0000 17,990.48 487829 1208850 09/30/2042 02007 08/29/2012 INT + 0.0000 878,489.34 488585 1208850 09/30/2043 01994 08/29/2012 INT + 0.0000 29,920.01 488555 1208850 09/30/2043 02006 08/29/2012 INT + 0.0000 162,178.68 488583 1208850 09/30/2043 02008 03/28/2012 INT + 0.0000 121,761.00 487831 1208850 09/30/2043 02008 08/29/2012 INT + 0.0000 615,724.13 488587 1208850 09/30/2044 02008 08/29/2012 INT + 0.0000 219,318.13 488589 1208850 09/30/2044 02009 03/28/2012 INT + 0.0000 92,503.53 487833 1208850 09/30/2044 02009 08/29/2012 INT + 0.0000 181,115.90 488591 1208850 09/30/2045 01994 08/29/2012 INT + 0.0000 19,996.84 488557 1208850 09/30/2045 02009 08/29/2012 INT + 0.0000 200,034.01 488593 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 09/30/2029 01994 08/29/2012 INT + 0.0000 23,275.91 488403 1208855 09/30/2029 01994 08/29/2012 INT + 0.0000 33,315.09 488405 1208855 09/30/2029 01994 08/29/2012 INT + 0.0000 29,053.63 488407 1208855 09/30/2030 01995 03/28/2012 INT + 0.0000 13,571.50 487765 1208855 09/30/2030 01995 08/29/2012 INT + 0.0000 51,415.54 488409 1208855 09/30/2031 01996 03/28/2012 INT + 0.0000 14,682.37 487767 1208855 09/30/2031 01996 08/29/2012 INT + 0.0000 37,405.86 488411 1208855 09/30/2031 01996 08/29/2012 INT + 0.0000 47,759.99 488413 1208855 09/30/2031 01996 08/29/2012 INT + 0.0000 43,398.07 488415 1208855 09/30/2032 01997 03/28/2012 INT + 0.0000 12,307.41 487769 1208855 09/30/2032 01997 08/29/2012 INT + 0.0000 67,439.62 488417 1208855 09/30/2032 01997 08/29/2012 INT + 0.0000 5,845.13 488419 1208855 09/30/2033 01998 03/28/2012 INT + 0.0000 12,573.92 487771 1208855 09/30/2033 01998 08/29/2012 INT + 0.0000 26,171.06 488421 1208855 09/30/2033 01998 08/29/2012 INT + 0.0000 70,088.71 488423 1208855 09/30/2034 01999 03/28/2012 INT + 0.0000 16,561.11 487773 1208855 09/30/2034 01999 08/29/2012 INT + 0.0000 65,051.77 488425 1208855 09/30/2034 01999 08/29/2012 INT + 0.0000 21,040.87 488427 1208855 09/30/2035 02000 03/28/2012 INT + 0.0000 18,600.94 487775 1208855 09/30/2035 02000 08/29/2012 INT + 0.0000 93,074.42 488429 1208855 09/30/2036 02001 03/28/2012 INT + 0.0000 11,265.17 487777 1208855 09/30/2036 02001 08/29/2012 INT + 0.0000 24,335.22 488431 1208855 09/30/2036 02001 08/29/2012 INT + 0.0000 25,306.98 488433 1208855 09/30/2037 02002 03/28/2012 INT + 0.0000 13,600.53 487779 1208855 09/30/2037 02002 08/29/2012 INT + 0.0000 27,700.15 488435 1208855 09/30/2037 02002 08/29/2012 INT + 0.0000 31,833.33 488437 1208855 09/30/2038 02003 03/28/2012 INT + 0.0000 17,543.98 487781 1208855 09/30/2038 02003 08/29/2012 INT + 0.0000 65,423.38 488439 1208855 09/30/2039 02004 03/28/2012 INT + 0.0000 25,346.16 487783 1208855 09/30/2039 02004 08/29/2012 INT + 0.0000 65,976.21 488441 1208855 09/30/2040 02005 03/28/2012 INT + 0.0000 39,676.72 487785 1208855 09/30/2040 02005 08/29/2012 INT + 0.0000 112,177.98 488443 1208855 09/30/2041 02006 03/28/2012 INT + 0.0000 83,687.41 487787 1208855 09/30/2041 02006 08/29/2012 INT + 0.0000 73,938.58 488445 1208855 09/30/2042 02006 08/29/2012 INT + 0.0000 31,361.42 488447 1208855 09/30/2042 02007 03/28/2012 INT + 0.0000 67,015.12 487789 1208855 09/30/2042 02007 08/29/2012 INT + 0.0000 58,852.49 488449 1208855 09/30/2043 02008 03/28/2012 INT + 0.0000 26,147.09 487791 1208855 09/30/2043 02008 08/29/2012 INT + 0.0000 13,800.00 488451 1208855 09/30/2043 02009 03/28/2012 INT + 0.0000 16,612.42 487793 1208855 09/30/2043 02009 08/29/2012 INT + 0.0000 17,640.00 488453 1208855 09/30/2044 02010 03/28/2012 INT + 0.0000 5,270.32 487795 1208855 09/30/2044 02010 08/29/2012 INT + 0.0000 30,409.62 488455 1208870 09/30/2036 02001 03/27/2012 INT + 0.0000 39,981.11 487744 1208870 09/30/2036 02001 08/29/2012 INT + 0.0000 324,229.40 488525 1208870 09/30/2037 02002 03/27/2012 INT + 0.0000 55,138.49 487746 1208870 09/30/2037 02002 08/29/2012 INT + 0.0000 303,063.40 488527 1208870 09/30/2038 02003 03/27/2012 INT + 0.0000 88,534.06 487748 1208870 09/30/2038 02003 08/29/2012 INT + 0.0000 674,734.56 488529 1208870 09/30/2039 02004 03/27/2012 INT + 0.0000 51,037.06 487750 1208870 09/30/2039 02004 08/29/2012 INT + 0.0000 427,117.46 488531 1208870 09/30/2040 02005 03/27/2012 INT + 0.0000 121,286.83 487752 1208870 09/30/2040 02005 08/29/2012 INT + 0.0000 359,567.97 488533 1208870 09/30/2040 02007 03/27/2012 INT + 0.0000 180,923.22 487756 1208870 09/30/2040 02007 08/29/2012 INT + 0.0000 618,030.18 488541 1208870 09/30/2041 02006 03/27/2012 INT + 0.0000 289,300.24 487754 1208870 09/30/2041 02006 08/29/2012 INT + 0.0000 4,006.08 488535 1208870 09/30/2041 02006 08/29/2012 INT + 0.0000 45,110.39 488537 1208870 09/30/2041 02006 08/29/2012 INT + 0.0000 304,529.44 488539 1208871 09/30/2044 02008 08/29/2012 INT + 0.0000 89,599.97 488517 1208871 09/30/2045 02005 08/29/2012 INT + 0.0000 308,328.95 488505 1208871 09/30/2045 02006 08/29/2012 INT + 0.0000 672,059.45 488511 1208871 09/30/2045 02008 08/29/2012 INT + 0.0000 120,579.16 488519 1208871 09/30/2045 02010 08/29/2012 INT + 0.0000 63,360.02 488521 1208871 09/30/2046 02005 08/29/2012 INT + 0.0000 407,051.33 488507 1208871 09/30/2046 02005 08/29/2012 INT + 0.0000 156,603.97 488509 1208871 09/30/2046 02006 08/29/2012 INT + 0.0000 590,106.95 488513 1208871 09/30/2046 02006 08/29/2012 INT + 0.0000 196,171.48 488515 1208871 09/30/2046 02011 08/29/2012 INT + 0.0000 4,290,001.56 488523 1208880 09/30/2041 02006 03/27/2012 INT + 0.0000 10,134.29 487742 1208880 09/30/2041 02006 08/29/2012 INT + 0.0000 145,621.23 488621 1208881 09/30/2044 02009 08/30/2012 INT + 0.0000 129,519.00 488627 1208881N 09/30/2042 02007 08/30/2012 INT + 0.0000 687,724.48 488625 1208881O 09/30/2042 02007 08/30/2012 INT + 0.0000 438,823.89 488623 ------------------------ ---------------------- 0.0000 61,600,639.07 ======================== ====================== 0.0000 61,600,639.07