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 32,537,792.0000 2,233,991.05 08/31/2012 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,956,762.92 08/31/2012 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 913,156.03 08/31/2012 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 926,887.70 08/31/2012 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 591,354.35 08/31/2012 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 321,115.09 08/31/2012 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,881,238.74 08/31/2012 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 2,506,029.70 08/31/2012 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 4,129,936.95 08/31/2012 12X4215 1215201 09/30/2045 01992 7.490001600 4,756,000.0000 326,539.10 08/31/2012 12X4215 1215201 09/30/2027 01993 6.670000800 130,676,074.0000 7,989,753.92 08/31/2012 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 594,841.23 08/31/2012 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,834,250.22 08/31/2012 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 1,540,770.18 08/31/2012 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 3,719,981.73 08/31/2012 12X4215 1215201 09/30/2045 01993 6.670000800 5,052,000.0000 308,887.74 08/31/2012 12X4215 1215201 09/30/2027 01994 6.869998800 48,567,301.0000 3,058,525.25 08/31/2012 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 15,321,814.82 08/31/2012 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 692,724.88 08/31/2012 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 686,427.38 08/31/2012 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 2,833,874.51 08/31/2012 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 658,088.64 08/31/2012 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 133,821.85 08/31/2012 12X4215 1215201 09/30/2045 01994 6.869998800 2,369,000.0000 149,639.83 08/31/2012 12X4215 1215201 09/30/2028 01995 7.329999600 166,466,697.0000 11,185,174.21 08/31/2012 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 289,663.26 08/31/2012 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 335.96 08/31/2012 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,814,174.90 08/31/2012 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 312,441.23 08/31/2012 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 1,370,038.01 08/31/2012 12X4215 1215201 09/30/2045 01995 7.329999600 1,344,000.0000 90,305.60 08/31/2012 12X4215 1215201 09/30/2029 01996 6.789999600 113,848,587.0000 7,086,125.39 08/31/2012 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 6,224,166.30 08/31/2012 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 255,190.82 08/31/2012 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 897,817.32 08/31/2012 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 1,767,663.23 08/31/2012 12X4215 1215201 09/30/2042 01996 6.789999600 2,000,000.0000 124,483.33 08/31/2012 12X4215 1215201 09/30/2043 01996 6.789999600 1,594,000.0000 99,213.21 08/31/2012 12X4215 1215201 09/30/2045 01996 6.789999600 1,554,000.0000 96,723.54 08/31/2012 12X4215 1215201 09/30/2031 01997 6.660000000 135,972,410.0000 8,301,115.63 08/31/2012 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 335,775.00 08/31/2012 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 256,410.00 08/31/2012 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 388,705.35 08/31/2012 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 1,239,315.00 08/31/2012 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 3,113.55 08/31/2012 12X4215 1215201 09/30/2042 01997 6.660000000 12,150,000.0000 741,757.50 08/31/2012 12X4215 1215201 09/30/2043 01997 6.660000000 1,121,000.0000 68,437.05 08/31/2012 12X4215 1215201 09/30/2045 01997 6.660000000 1,027,000.0000 62,698.35 08/31/2012 12X4215 1215201 09/30/2031 01998 5.940000000 40,819,097.0000 2,222,599.83 08/31/2012 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 9,370,845.00 08/31/2012 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 392,040.00 08/31/2012 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 1,116,225.00 08/31/2012 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 529,362.90 08/31/2012 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 1,491,930.00 08/31/2012 12X4215 1215201 09/30/2042 01998 5.940000000 40,200,000.0000 2,188,890.00 08/31/2012 12X4215 1215201 09/30/2043 01998 5.940000000 1,614,000.0000 87,882.30 08/31/2012 12X4215 1215201 09/30/2045 01998 5.940000000 1,669,000.0000 90,877.05 08/31/2012 12X4215 1215201 09/30/2032 01999 5.950000800 18,854,123.0000 1,028,335.43 08/31/2012 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 10,853,793.13 08/31/2012 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 490,875.07 08/31/2012 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 1,319,908.51 08/31/2012 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 571,787.64 08/31/2012 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 1,516,258.54 08/31/2012 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 2,337,110.73 08/31/2012 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 110,228.72 08/31/2012 12X4215 1215201 09/30/2045 01999 5.950000800 2,256,000.0000 123,046.02 08/31/2012 12X4215 1215201 09/30/2033 02000 6.210000000 48,291,374.0000 2,748,986.46 08/31/2012 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 13,468,455.00 08/31/2012 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 853,875.00 08/31/2012 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 170,775.00 08/31/2012 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 500,968.46 08/31/2012 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 2,032,222.50 08/31/2012 12X4215 1215201 09/30/2042 02000 6.210000000 76,050,000.0000 4,329,146.25 08/31/2012 12X4215 1215201 09/30/2043 02000 6.210000000 2,303,000.0000 131,098.28 08/31/2012 12X4215 1215201 09/30/2045 02000 6.210000000 2,741,000.0000 156,031.43 08/31/2012 12X4215 1215201 09/30/2034 02001 5.289998400 103,242,024.0000 5,006,376.30 08/31/2012 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 11,444,029.87 08/31/2012 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 484,916.52 08/31/2012 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 640,089.81 08/31/2012 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 421,198.49 08/31/2012 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 1,832,984.45 08/31/2012 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 2,686,437.52 08/31/2012 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 125,205.45 08/31/2012 12X4215 1215201 09/30/2045 02001 5.289998400 2,948,000.0000 142,953.39 08/31/2012 12X4215 1215201 09/30/2035 02002 4.849999200 128,464,273.0000 5,711,306.53 08/31/2012 12X4215 1215201 09/30/2036 02002 4.849999200 233,000,000.0000 10,358,789.96 08/31/2012 12X4215 1215201 09/30/2037 02002 4.849999200 52,000,000.0000 2,311,832.95 08/31/2012 12X4215 1215201 09/30/2038 02002 4.849999200 46,350,100.0000 2,060,647.86 08/31/2012 12X4215 1215201 09/30/2039 02002 4.849999200 4,000.0000 177.83 08/31/2012 12X4215 1215201 09/30/2040 02002 4.849999200 36,200,000.0000 1,609,391.40 08/31/2012 12X4215 1215201 09/30/2042 02002 4.849999200 30,370,000.0000 1,350,199.36 08/31/2012 12X4215 1215201 09/30/2043 02002 4.849999200 10,234,000.0000 454,986.51 08/31/2012 12X4215 1215201 09/30/2044 02002 4.860000000 6,000.0000 267.30 08/31/2012 12X4215 1215201 09/30/2045 02002 4.849999200 3,129,000.0000 139,110.10 08/31/2012 12X4215 1215201 09/30/2036 02003 4.500000000 134,268,736.0000 5,538,585.36 08/31/2012 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 11,178,750.00 08/31/2012 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 4,766,726.25 08/31/2012 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 440,343.75 08/31/2012 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 1,065,528.75 08/31/2012 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 247,500.00 08/31/2012 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 820,875.00 08/31/2012 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 144,993.75 08/31/2012 12X4215 1215201 09/30/2045 02003 4.500000000 3,175,000.0000 130,968.75 08/31/2012 12X4215 1215201 09/30/2037 02004 4.669999200 316,933,874.0000 13,567,408.60 08/31/2012 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 14,140,018.16 08/31/2012 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 745,421.38 08/31/2012 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 2,140,801.57 08/31/2012 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 160,659.65 08/31/2012 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 4,912,255.41 08/31/2012 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 189,726.50 08/31/2012 12X4215 1215201 09/30/2045 02004 4.669999200 4,399,000.0000 188,313.83 08/31/2012 12X4215 1215201 09/30/2038 02005 4.560001200 439,589,241.0000 18,374,835.11 08/31/2012 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 11,660,405.67 08/31/2012 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 2,389,205.03 08/31/2012 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 158,923.64 08/31/2012 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 340,461.09 08/31/2012 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 162,811.04 08/31/2012 12X4215 1215201 09/30/2045 02005 4.560001200 4,204,000.0000 175,727.25 08/31/2012 12X4215 1215201 09/30/2039 02006 4.870000800 611,503,395.0000 27,298,535.21 08/31/2012 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 10,253,388.97 08/31/2012 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 587,930.85 08/31/2012 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 2,127,394.51 08/31/2012 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 184,280.83 08/31/2012 12X4215 1215201 09/30/2045 02006 4.870000800 5,124,000.0000 228,743.94 08/31/2012 12X4215 1215201 09/30/2040 02007 4.790001600 756,084,953.0000 33,198,441.23 08/31/2012 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 7,299,367.68 08/31/2012 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 2,073,264.38 08/31/2012 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 201,100.23 08/31/2012 12X4215 1215201 09/30/2044 02007 4.780000800 27,000.0000 1,183.05 08/31/2012 12X4215 1215201 09/30/2045 02007 4.790001600 5,251,000.0000 230,562.74 08/31/2012 12X4215 1215201 09/30/2041 02008 4.219999200 762,527,716.0000 29,497,108.22 08/31/2012 12X4215 1215201 09/30/2042 02008 4.219999200 201,621,197.0000 7,799,378.49 08/31/2012 12X4215 1215201 09/30/2043 02008 4.219999200 19,995,000.0000 773,473.10 08/31/2012 12X4215 1215201 09/30/2044 02008 4.219999200 286,000.0000 11,063.43 08/31/2012 12X4215 1215201 09/30/2045 02008 4.219999200 4,542,000.0000 175,699.67 08/31/2012 12X4215 1215201 09/30/2042 02009 3.629998800 1,018,404,337.0000 33,887,393.11 08/31/2012 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 9,128,361.01 08/31/2012 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 787,519.16 08/31/2012 12X4215 1215201 09/30/2045 02009 3.629998800 3,287,000.0000 109,374.89 08/31/2012 12X4215 1215201 09/30/2043 02010 3.819999600 1,595,231,183.0000 55,859,672.74 08/31/2012 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 11,263,669.92 08/31/2012 12X4215 1215201 09/30/2045 02010 3.819999600 10,049,000.0000 351,882.45 08/31/2012 12X4215 1215201 09/30/2044 02011 3.800001600 830,864,844.0000 28,941,804.25 08/31/2012 12X4215 1215201 09/30/2045 02011 3.800001600 170,387,077.0000 5,935,152.35 08/31/2012 12X4215 1215201 09/30/2045 02012 3.800001600 838,738,000.0000 29,216,052.63 08/31/2012 ------------------------ ---------------------- 13,831,645,905.0000 596,398,757.98 202 SUB-COHORT 12X4215 1215202 09/30/2029 01993 6.660000000 54,329.0000 3,316.79 08/31/2012 12X4215 1215202 09/30/2032 01993 6.660000000 4,000.0000 244.20 08/31/2012 12X4215 1215202 09/30/2029 01994 6.819998400 411,101.0000 25,700.66 08/31/2012 12X4215 1215202 09/30/2032 01994 6.819998400 3,000.0000 187.55 08/31/2012 12X4215 1215202 09/30/2029 01995 7.189999200 699,563.0000 46,107.03 08/31/2012 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 16,081.63 08/31/2012 12X4215 1215202 09/30/2032 01995 7.189999200 7,000.0000 461.36 08/31/2012 12X4215 1215202 09/30/2029 01996 6.649999200 1,698,342.0000 103,528.09 08/31/2012 12X4215 1215202 09/30/2032 01996 6.649999200 8,000.0000 487.67 08/31/2012 12X4215 1215202 09/30/2029 01997 6.670000800 2,157,400.0000 131,907.05 08/31/2012 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 1,013.61 08/31/2012 12X4215 1215202 09/30/2026 01998 5.829998400 1,443,913.0000 77,165.10 08/31/2012 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 72,146.23 08/31/2012 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 587.86 08/31/2012 12X4215 1215202 09/30/2032 01998 6.649999200 11,000.0000 670.54 08/31/2012 12X4215 1215202 09/30/2026 01999 5.789998800 1,694,617.0000 89,941.78 08/31/2012 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 371.52 08/31/2012 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 71,651.24 08/31/2012 12X4215 1215202 09/30/2032 01999 5.789998800 21,000.0000 1,114.57 08/31/2012 12X4215 1215202 09/30/2026 02000 6.239998800 2,313,383.0000 132,325.48 08/31/2012 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 17,160.00 08/31/2012 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 80,079.98 08/31/2012 12X4215 1215202 09/30/2032 02000 6.239998800 20,000.0000 1,144.00 08/31/2012 12X4215 1215202 09/30/2022 02001 5.169999600 1,348,936.0000 63,928.32 08/31/2012 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 43,600.33 08/31/2012 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 1,014.18 08/31/2012 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 74,878.83 08/31/2012 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 18,956.67 08/31/2012 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 78,196.24 08/31/2012 12X4215 1215202 09/30/2032 02001 5.169999600 33,000.0000 1,563.92 08/31/2012 12X4215 1215202 09/30/2023 02002 4.770000000 931,579.0000 40,733.29 08/31/2012 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 81,415.95 08/31/2012 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 257.98 08/31/2012 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 74,218.82 08/31/2012 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 21,862.50 08/31/2012 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 104,940.00 08/31/2012 12X4215 1215202 09/30/2032 02002 4.770000000 19,000.0000 830.78 08/31/2012 12X4215 1215202 09/30/2024 02003 4.110001200 4,575,968.0000 172,399.64 08/31/2012 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 25,242.26 08/31/2012 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 26,485.53 08/31/2012 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 18,837.51 08/31/2012 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 90,420.03 08/31/2012 12X4215 1215202 09/30/2032 02003 4.110001200 19,000.0000 715.83 08/31/2012 12X4215 1215202 09/30/2024 02004 4.309999200 2,361,311.0000 93,291.44 08/31/2012 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 140,649.64 08/31/2012 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 39,745.38 08/31/2012 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 19,754.16 08/31/2012 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 128,402.06 08/31/2012 12X4215 1215202 09/30/2032 02004 4.309999200 5,000.0000 197.54 08/31/2012 12X4215 1215202 09/30/2025 02005 4.330000800 5,107,589.0000 202,728.76 08/31/2012 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 158,965.15 08/31/2012 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 30,681.66 08/31/2012 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 595.38 08/31/2012 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 140,905.44 08/31/2012 12X4215 1215202 09/30/2032 02005 4.330000800 26,000.0000 1,031.98 08/31/2012 12X4215 1215202 09/30/2026 02006 4.820000400 5,464,509.0000 241,440.24 08/31/2012 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 137,012.53 08/31/2012 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 277,250.44 08/31/2012 12X4215 1215202 09/30/2032 02006 4.820000400 15,000.0000 662.75 08/31/2012 12X4215 1215202 09/30/2027 02007 4.700001600 4,593,703.0000 197,912.10 08/31/2012 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 46,443.85 08/31/2012 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 492,830.42 08/31/2012 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 861.67 08/31/2012 12X4215 1215202 09/30/2032 02007 4.700001600 17,000.0000 732.42 08/31/2012 12X4215 1215202 09/30/2028 02008 3.849998400 7,950,199.0000 280,575.66 08/31/2012 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 215,577.01 08/31/2012 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 79,935.59 08/31/2012 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 16,834.12 08/31/2012 12X4215 1215202 09/30/2032 02008 3.849998400 20,000.0000 705.83 08/31/2012 12X4215 1215202 09/30/2029 02009 3.120001200 11,315,859.0000 323,633.69 08/31/2012 12X4215 1215202 09/30/2030 02009 3.120001200 3,996,000.0000 114,285.64 08/31/2012 12X4215 1215202 09/30/2031 02009 3.120001200 1,351,000.0000 38,638.61 08/31/2012 12X4215 1215202 09/30/2032 02009 3.120001200 710,000.0000 20,306.01 08/31/2012 12X4215 1215202 09/30/2030 02010 3.200000400 15,490,401.0000 454,385.15 08/31/2012 12X4215 1215202 09/30/2031 02010 3.200000400 3,096,000.0000 90,816.01 08/31/2012 12X4215 1215202 09/30/2032 02010 3.200000400 95,000.0000 2,786.67 08/31/2012 12X4215 1215202 09/30/2031 02011 3.200000400 13,592,000.0000 398,698.72 08/31/2012 12X4215 1215202 09/30/2032 02011 3.200000400 3,846,458.0000 112,829.45 08/31/2012 12X4215 1215202 09/30/2032 02012 3.200000400 10,023,000.0000 294,008.04 08/31/2012 ------------------------ ---------------------- 173,960,880.0000 6,610,003.76 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 23,058,082.0000 1,600,038.91 08/31/2012 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 136,215.86 08/31/2012 12X4215 1215203 09/30/2045 01992 7.570000800 2,514,000.0000 174,450.67 08/31/2012 12X4215 1215203 09/30/2042 01993 6.660000000 23,450,130.0000 1,431,630.44 08/31/2012 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 13,431.00 08/31/2012 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 126,922.95 08/31/2012 12X4215 1215203 09/30/2045 01993 6.660000000 693,000.0000 42,307.65 08/31/2012 12X4215 1215203 09/30/2042 01994 6.789999600 21,933,797.0000 1,365,196.00 08/31/2012 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 12,323.85 08/31/2012 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 1,120.35 08/31/2012 12X4215 1215203 09/30/2045 01994 6.789999600 656,000.0000 40,830.53 08/31/2012 12X4215 1215203 09/30/2043 01997 6.660000000 3,632,565.0000 221,768.09 08/31/2012 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 11,477.40 08/31/2012 12X4215 1215203 09/30/2045 01997 6.660000000 86,000.0000 5,250.30 08/31/2012 12X4215 1215203 09/30/2032 01998 5.979999600 733,159.0000 40,189.33 08/31/2012 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 148.00 08/31/2012 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 222,007.49 08/31/2012 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 328.90 08/31/2012 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 6,961.72 08/31/2012 12X4215 1215203 09/30/2045 01998 5.979999600 90,000.0000 4,933.50 08/31/2012 12X4215 1215203 09/30/2042 01999 5.810000400 3,513,933.0000 187,146.23 08/31/2012 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 35,896.12 08/31/2012 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 1,810.78 08/31/2012 12X4215 1215203 09/30/2045 01999 5.810000400 18,000.0000 958.65 08/31/2012 12X4215 1215203 09/30/2033 02000 6.350000400 1,534,263.0000 89,306.90 08/31/2012 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 36,496.63 08/31/2012 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 6,868.58 08/31/2012 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 2,852.21 08/31/2012 12X4215 1215203 09/30/2045 02000 6.350000400 17,000.0000 989.54 08/31/2012 12X4215 1215203 09/30/2042 02001 4.730000400 172,299.0000 7,470.60 08/31/2012 12X4215 1215203 09/30/2042 02002 4.939999200 185,992.0000 8,422.34 08/31/2012 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 1,811.33 08/31/2012 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 498.12 08/31/2012 12X4215 1215203 09/30/2036 02003 4.100000400 65,822.0000 2,473.81 08/31/2012 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 3,946.25 08/31/2012 12X4215 1215203 09/30/2045 02003 4.100000400 3,000.0000 112.75 08/31/2012 12X4215 1215203 09/30/2037 02004 3.949999200 150,279.0000 5,441.35 08/31/2012 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 2,607.00 08/31/2012 12X4215 1215203 09/30/2045 02004 3.949999200 3,000.0000 108.62 08/31/2012 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 905.17 08/31/2012 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 7,824.67 08/31/2012 12X4215 1215203 09/30/2039 02006 4.839998400 115,583.0000 5,128.03 08/31/2012 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 2,440.17 08/31/2012 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 221.83 08/31/2012 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 1,117.93 08/31/2012 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 1,655.13 08/31/2012 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 411.55 08/31/2012 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 3,914.34 08/31/2012 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 1,343.65 08/31/2012 12X4215 1215203 09/30/2045 02008 3.489998400 2,000.0000 63.98 08/31/2012 12X4215 1215203 09/30/2042 02009 3.089998800 310,456.0000 8,793.66 08/31/2012 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 3,614.27 08/31/2012 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 3,302.69 08/31/2012 12X4215 1215203 09/30/2043 02010 3.610000800 1,091,221.0000 36,110.33 08/31/2012 12X4215 1215203 09/30/2045 02010 3.610000800 12,000.0000 397.10 08/31/2012 12X4215 1215203 09/30/2044 02011 3.610000800 710,109.0000 23,498.70 08/31/2012 12X4215 1215203 09/30/2045 02011 3.610000800 5,532.0000 183.06 08/31/2012 12X4215 1215203 09/30/2044 02012 3.610000800 270,000.0000 8,934.75 08/31/2012 12X4215 1215203 09/30/2045 02012 3.610000800 718,000.0000 23,759.82 08/31/2012 ------------------------ ---------------------- 97,112,118.0000 5,986,371.58 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 54,648.0000 3,466.50 08/31/2012 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 114,179.99 08/31/2012 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 101,493.32 08/31/2012 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 2,473.90 08/31/2012 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 22,836.00 08/31/2012 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 49,541.43 08/31/2012 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 3,235.10 08/31/2012 12X4215 1215206 09/30/2045 01992 6.919999200 2,000.0000 126.87 08/31/2012 12X4215 1215206 09/30/2029 01993 7.049998800 686,889.0000 44,390.19 08/31/2012 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 84,012.49 08/31/2012 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 31,536.99 08/31/2012 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 84,012.49 08/31/2012 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 1,357.12 08/31/2012 12X4215 1215206 09/30/2045 01993 7.049998800 1,939,000.0000 125,307.85 08/31/2012 12X4215 1215206 09/30/2043 01994 6.990001200 5,027,680.0000 322,148.65 08/31/2012 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 4,549.33 08/31/2012 12X4215 1215206 09/30/2045 01994 6.990001200 45,000.0000 2,883.38 08/31/2012 12X4215 1215206 09/30/2030 01995 6.950001600 1,942,459.0000 123,750.85 08/31/2012 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 76,450.02 08/31/2012 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 19,749.59 08/31/2012 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 12,423.13 08/31/2012 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 101,933.36 08/31/2012 12X4215 1215206 09/30/2045 01995 6.950001600 54,000.0000 3,440.25 08/31/2012 12X4215 1215206 09/30/2032 01996 6.419998800 1,793,401.0000 105,541.63 08/31/2012 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 2,942.50 08/31/2012 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 23,540.00 08/31/2012 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 25,717.45 08/31/2012 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 150,067.47 08/31/2012 12X4215 1215206 09/30/2045 01996 6.419998800 510,000.0000 30,013.49 08/31/2012 12X4215 1215206 09/30/2031 01997 6.040000800 1,234,201.0000 68,333.60 08/31/2012 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 55,366.67 08/31/2012 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 38,756.67 08/31/2012 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 22,146.67 08/31/2012 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 17,551.24 08/31/2012 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 116,270.02 08/31/2012 12X4215 1215206 09/30/2045 01997 6.040000800 498,000.0000 27,572.60 08/31/2012 12X4215 1215206 09/30/2032 01998 5.979999600 1,157,600.0000 63,455.77 08/31/2012 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 43,853.33 08/31/2012 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 54,816.66 08/31/2012 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 14,087.88 08/31/2012 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 45,333.38 08/31/2012 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 38,700.56 08/31/2012 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 42,866.63 08/31/2012 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 43,688.88 08/31/2012 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 239.49 08/31/2012 12X4215 1215206 09/30/2035 01999 5.690001600 1,568,635.0000 81,817.41 08/31/2012 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 52,158.35 08/31/2012 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 177,338.38 08/31/2012 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 39,379.55 08/31/2012 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 20,863.34 08/31/2012 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 65,197.94 08/31/2012 12X4215 1215206 09/30/2045 01999 5.690001600 51,000.0000 2,660.08 08/31/2012 12X4215 1215206 09/30/2035 02000 5.349999600 1,693,176.0000 83,036.17 08/31/2012 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 181,454.15 08/31/2012 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 128,292.99 08/31/2012 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 30,798.16 08/31/2012 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 101,565.28 08/31/2012 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 120,152.07 08/31/2012 12X4215 1215206 09/30/2045 02000 5.349999600 4,000.0000 196.17 08/31/2012 12X4215 1215206 09/30/2037 02001 4.989999600 4,651,610.0000 212,772.38 08/31/2012 12X4215 1215206 09/30/2038 02001 4.989999600 2,748,000.0000 125,698.09 08/31/2012 12X4215 1215206 09/30/2039 02001 4.989999600 1,593,000.0000 72,866.47 08/31/2012 12X4215 1215206 09/30/2040 02001 4.989999600 388,000.0000 17,747.77 08/31/2012 12X4215 1215206 09/30/2041 02001 4.989999600 148,000.0000 6,769.77 08/31/2012 12X4215 1215206 09/30/2042 02001 4.989999600 3,287,000.0000 150,352.85 08/31/2012 12X4215 1215206 09/30/2043 02001 4.989999600 1,370,000.0000 62,666.08 08/31/2012 12X4215 1215206 09/30/2044 02001 4.989999600 748,000.0000 34,214.76 08/31/2012 12X4215 1215206 09/30/2045 02001 4.989999600 78,000.0000 3,567.85 08/31/2012 12X4215 1215206 09/30/2037 02002 4.799998800 481,690.0000 21,194.35 08/31/2012 12X4215 1215206 09/30/2038 02002 4.799998800 7,200,000.0000 316,799.92 08/31/2012 12X4215 1215206 09/30/2039 02002 4.799998800 1,572,000.0000 69,167.98 08/31/2012 12X4215 1215206 09/30/2040 02002 4.799998800 1,812,000.0000 79,727.98 08/31/2012 12X4215 1215206 09/30/2041 02002 4.799998800 105,000.0000 4,620.00 08/31/2012 12X4215 1215206 09/30/2042 02002 4.799998800 2,950,000.0000 129,799.97 08/31/2012 12X4215 1215206 09/30/2043 02002 4.799998800 942,000.0000 41,447.99 08/31/2012 12X4215 1215206 09/30/2044 02002 4.799998800 1,497,000.0000 65,867.98 08/31/2012 12X4215 1215206 09/30/2045 02002 4.799998800 1,466,000.0000 64,503.98 08/31/2012 12X4215 1215206 09/30/2039 02003 4.770000000 4,096,241.0000 179,108.14 08/31/2012 12X4215 1215206 09/30/2040 02003 4.770000000 1,085,000.0000 47,441.63 08/31/2012 12X4215 1215206 09/30/2041 02003 4.770000000 5,590,000.0000 244,422.75 08/31/2012 12X4215 1215206 09/30/2042 02003 4.770000000 7,405,200.0000 323,792.37 08/31/2012 12X4215 1215206 09/30/2043 02003 4.770000000 1,036,000.0000 45,299.10 08/31/2012 12X4215 1215206 09/30/2044 02003 4.770000000 2,760,000.0000 120,681.00 08/31/2012 12X4215 1215206 09/30/2045 02003 4.770000000 985,000.0000 43,069.13 08/31/2012 12X4215 1215206 09/30/2039 02004 4.529998800 774,796.0000 32,173.40 08/31/2012 12X4215 1215206 09/30/2040 02004 4.529998800 6,584,000.0000 273,400.53 08/31/2012 12X4215 1215206 09/30/2041 02004 4.529998800 1,165,000.0000 48,376.61 08/31/2012 12X4215 1215206 09/30/2042 02004 4.529998800 5,043,000.0000 209,410.52 08/31/2012 12X4215 1215206 09/30/2043 02004 4.529998800 1,126,000.0000 46,757.14 08/31/2012 12X4215 1215206 09/30/2040 02005 4.600000800 3,106,819.0000 131,004.22 08/31/2012 12X4215 1215206 09/30/2041 02005 4.600000800 4,534,000.0000 191,183.70 08/31/2012 12X4215 1215206 09/30/2042 02005 4.600000800 3,033,000.0000 127,891.52 08/31/2012 12X4215 1215206 09/30/2043 02005 4.600000800 1,950,000.0000 82,225.01 08/31/2012 12X4215 1215206 09/30/2044 02005 4.600000800 610,000.0000 25,721.67 08/31/2012 12X4215 1215206 09/30/2045 02005 4.600000800 399,000.0000 16,824.50 08/31/2012 12X4215 1215206 09/30/2041 02006 4.680000000 1,030,189.0000 44,195.11 08/31/2012 12X4215 1215206 09/30/2042 02006 4.680000000 1,482,000.0000 63,577.80 08/31/2012 12X4215 1215206 09/30/2043 02006 4.680000000 2,763,000.0000 118,532.70 08/31/2012 12X4215 1215206 09/30/2044 02006 4.680000000 780,000.0000 33,462.00 08/31/2012 12X4215 1215206 09/30/2045 02006 4.680000000 586,000.0000 25,139.40 08/31/2012 12X4215 1215206 09/30/2042 02007 4.759999200 307,854.0000 13,432.69 08/31/2012 12X4215 1215206 09/30/2043 02007 4.759999200 7,216,000.0000 314,858.08 08/31/2012 12X4215 1215206 09/30/2044 02007 4.759999200 4,346,700.0000 189,660.98 08/31/2012 12X4215 1215206 09/30/2045 02007 4.759999200 728,000.0000 31,765.06 08/31/2012 12X4215 1215206 09/30/2043 02008 5.100001200 233,325.0000 10,907.95 08/31/2012 12X4215 1215206 09/30/2044 02008 5.100001200 6,807,500.0000 318,250.70 08/31/2012 12X4215 1215206 09/30/2045 02008 5.100001200 4,625,000.0000 216,218.80 08/31/2012 12X4215 1215206 09/30/2042 02009 4.790001600 110,517.0000 4,852.62 08/31/2012 12X4215 1215206 09/30/2043 02009 4.790001600 2,314,000.0000 101,603.92 08/31/2012 12X4215 1215206 09/30/2044 02009 4.790001600 3,703,100.0000 162,597.00 08/31/2012 12X4215 1215206 09/30/2045 02009 4.790001600 5,703,000.0000 250,409.31 08/31/2012 12X4215 1215206 09/30/2043 02010 2.980000800 1,056,030.0000 28,847.23 08/31/2012 12X4215 1215206 09/30/2044 02010 2.980000800 621,000.0000 16,963.65 08/31/2012 12X4215 1215206 09/30/2045 02010 2.980000800 1,703,000.0000 46,520.30 08/31/2012 12X4215 1215206 09/30/2044 02011 2.980000800 455,715.0000 12,448.62 08/31/2012 12X4215 1215206 09/30/2045 02011 2.980000800 3,903,000.0000 106,616.98 08/31/2012 12X4215 1215206 09/30/2045 02012 2.980000800 564,000.0000 15,406.60 08/31/2012 ------------------------ ---------------------- 196,134,344.0000 9,245,908.04 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.819998400 24,356,268.0000 1,522,672.33 08/31/2012 12X4215 1215207 09/30/2044 01992 6.819998400 78,100,000.0000 4,882,550.52 08/31/2012 12X4215 1215207 09/30/2045 01992 6.819998400 3,000,000.0000 187,549.96 08/31/2012 12X4215 1215207 09/30/2052 01992 6.819998400 31,000,000.0000 1,938,016.21 08/31/2012 12X4215 1215207 09/30/2056 01992 6.819998400 12,945,000.0000 809,278.06 08/31/2012 12X4215 1215207 09/30/2057 01992 6.819998400 10,000,000.0000 625,166.52 08/31/2012 12X4215 1215207 09/30/2058 01992 6.819998400 122,000.0000 7,627.03 08/31/2012 12X4215 1215207 09/30/2059 01992 6.819998400 1,250,000.0000 78,145.82 08/31/2012 12X4215 1215207 09/30/2060 01992 6.819998400 9,700,000.0000 606,411.52 08/31/2012 12X4215 1215207 09/30/2061 01992 6.819998400 2,628,000.0000 164,293.76 08/31/2012 12X4215 1215207 09/30/2062 01992 6.819998400 27,608,000.0000 1,725,959.73 08/31/2012 12X4215 1215207 09/30/2044 01993 6.890000400 57,897,745.0000 3,656,725.29 08/31/2012 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 3,410,550.20 08/31/2012 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 2,147,383.46 08/31/2012 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 790,300.27 08/31/2012 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 581,056.70 08/31/2012 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 653,373.00 08/31/2012 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 300,002.10 08/31/2012 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 218,654.16 08/31/2012 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 73,263.67 08/31/2012 12X4215 1215207 09/30/2062 01993 6.890000400 7,846,000.0000 495,540.31 08/31/2012 12X4215 1215207 09/30/2045 01994 7.089998400 7,902,590.0000 513,602.38 08/31/2012 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 4,159,465.73 08/31/2012 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,884,757.91 08/31/2012 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 1,073,012.17 08/31/2012 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 621,970.11 08/31/2012 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 792,898.15 08/31/2012 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 822,209.39 08/31/2012 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 493,936.56 08/31/2012 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 168,263.39 08/31/2012 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 49,068.70 08/31/2012 12X4215 1215207 09/30/2062 01994 7.089998400 12,813,000.0000 832,738.04 08/31/2012 12X4215 1215207 09/30/2046 01995 6.710000400 35,792,725.0000 2,201,550.99 08/31/2012 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 123,016.67 08/31/2012 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 61,508.34 08/31/2012 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 861,116.72 08/31/2012 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 65,752.41 08/31/2012 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 411,798.32 08/31/2012 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 135,318.34 08/31/2012 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 3,875.03 08/31/2012 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 55,419.01 08/31/2012 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 202,854.50 08/31/2012 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 31,307.74 08/31/2012 12X4215 1215207 09/30/2062 01995 6.710000400 1,876,000.0000 115,389.64 08/31/2012 12X4215 1215207 09/30/2047 01996 6.459998400 2,380,969.0000 140,993.01 08/31/2012 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,717,282.91 08/31/2012 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 532,949.87 08/31/2012 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 39,533.04 08/31/2012 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 303,307.69 08/31/2012 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 219,101.61 08/31/2012 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 1,125.12 08/31/2012 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 3,612.22 08/31/2012 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 346,476.63 08/31/2012 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 9,593.10 08/31/2012 12X4215 1215207 09/30/2062 01996 6.459998400 343,000.0000 20,311.31 08/31/2012 12X4215 1215207 09/30/2048 01997 5.950000800 15,384,717.0000 839,108.22 08/31/2012 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 927,208.46 08/31/2012 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 54,541.67 08/31/2012 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 54,541.67 08/31/2012 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 763,583.44 08/31/2012 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 84,948.66 08/31/2012 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 284,434.83 08/31/2012 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 196,350.03 08/31/2012 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 35,506.63 08/31/2012 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 33,052.25 08/31/2012 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 18,980.50 08/31/2012 12X4215 1215207 09/30/2062 01997 5.950000800 963,000.0000 52,523.63 08/31/2012 12X4215 1215207 09/30/2049 01998 5.870001600 23,025,555.0000 1,238,967.08 08/31/2012 12X4215 1215207 09/30/2050 01998 5.870001600 19,000,000.0000 1,022,358.61 08/31/2012 12X4215 1215207 09/30/2051 01998 5.870001600 3,000,000.0000 161,425.04 08/31/2012 12X4215 1215207 09/30/2052 01998 5.870001600 6,000,000.0000 322,850.09 08/31/2012 12X4215 1215207 09/30/2053 01998 5.870001600 13,000,000.0000 699,508.52 08/31/2012 12X4215 1215207 09/30/2055 01998 5.870001600 2,342,000.0000 126,019.15 08/31/2012 12X4215 1215207 09/30/2056 01998 5.870001600 591,000.0000 31,800.73 08/31/2012 12X4215 1215207 09/30/2057 01998 5.870001600 4,500,000.0000 242,137.57 08/31/2012 12X4215 1215207 09/30/2058 01998 5.870001600 735,000.0000 39,549.14 08/31/2012 12X4215 1215207 09/30/2059 01998 5.870001600 1,250,000.0000 67,260.44 08/31/2012 12X4215 1215207 09/30/2060 01998 5.870001600 5,923,000.0000 318,706.85 08/31/2012 12X4215 1215207 09/30/2061 01998 5.870001600 949,000.0000 51,064.12 08/31/2012 12X4215 1215207 09/30/2062 01998 5.870001600 2,352,000.0000 126,557.23 08/31/2012 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 1,194,325.93 08/31/2012 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 695,933.24 08/31/2012 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 428,266.61 08/31/2012 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 224,839.97 08/31/2012 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 155,150.29 08/31/2012 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 77,890.99 08/31/2012 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 215,364.57 08/31/2012 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 82,762.52 08/31/2012 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 115,310.78 08/31/2012 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 76,499.12 08/31/2012 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 49,304.19 08/31/2012 12X4215 1215207 09/30/2062 01999 5.839999200 600,000.0000 32,120.00 08/31/2012 12X4215 1215207 09/30/2051 02000 5.590000800 12,745,508.0000 653,101.17 08/31/2012 12X4215 1215207 09/30/2052 02000 5.590000800 24,000,000.0000 1,229,800.18 08/31/2012 12X4215 1215207 09/30/2053 02000 5.590000800 9,000,000.0000 461,175.07 08/31/2012 12X4215 1215207 09/30/2055 02000 5.590000800 1,420,000.0000 72,763.18 08/31/2012 12X4215 1215207 09/30/2056 02000 5.590000800 2,754,000.0000 141,119.57 08/31/2012 12X4215 1215207 09/30/2057 02000 5.590000800 3,447,000.0000 176,630.05 08/31/2012 12X4215 1215207 09/30/2058 02000 5.590000800 1,053,000.0000 53,957.48 08/31/2012 12X4215 1215207 09/30/2059 02000 5.590000800 4,950,000.0000 253,646.29 08/31/2012 12X4215 1215207 09/30/2060 02000 5.590000800 1,021,000.0000 52,317.75 08/31/2012 12X4215 1215207 09/30/2061 02000 5.590000800 1,174,000.0000 60,157.73 08/31/2012 12X4215 1215207 09/30/2062 02000 5.590000800 1,953,000.0000 100,074.99 08/31/2012 12X4215 1215207 09/30/2052 02001 5.330001600 15,472,746.0000 755,972.81 08/31/2012 12X4215 1215207 09/30/2053 02001 5.330001600 27,300,000.0000 1,333,832.90 08/31/2012 12X4215 1215207 09/30/2055 02001 5.330001600 5,969,000.0000 291,635.48 08/31/2012 12X4215 1215207 09/30/2056 02001 5.330001600 2,953,000.0000 144,278.70 08/31/2012 12X4215 1215207 09/30/2057 02001 5.330001600 2,629,500.0000 128,473.03 08/31/2012 12X4215 1215207 09/30/2058 02001 5.330001600 6,917,000.0000 337,953.19 08/31/2012 12X4215 1215207 09/30/2059 02001 5.330001600 1,781,000.0000 87,016.72 08/31/2012 12X4215 1215207 09/30/2060 02001 5.330001600 2,187,000.0000 106,853.21 08/31/2012 12X4215 1215207 09/30/2061 02001 5.330001600 1,770,000.0000 86,479.28 08/31/2012 12X4215 1215207 09/30/2062 02001 5.330001600 854,000.0000 41,725.03 08/31/2012 12X4215 1215207 09/30/2053 02002 5.050000800 33,428,986.0000 1,547,483.72 08/31/2012 12X4215 1215207 09/30/2055 02002 5.050000800 12,000,000.0000 555,500.09 08/31/2012 12X4215 1215207 09/30/2056 02002 5.050000800 4,665,000.0000 215,950.66 08/31/2012 12X4215 1215207 09/30/2057 02002 5.050000800 6,254,000.0000 289,508.13 08/31/2012 12X4215 1215207 09/30/2058 02002 5.050000800 4,791,000.0000 221,783.41 08/31/2012 12X4215 1215207 09/30/2059 02002 5.050000800 890,000.0000 41,199.59 08/31/2012 12X4215 1215207 09/30/2060 02002 5.050000800 5,139,000.0000 237,892.91 08/31/2012 12X4215 1215207 09/30/2061 02002 5.050000800 2,095,000.0000 96,981.06 08/31/2012 12X4215 1215207 09/30/2062 02002 5.050000800 338,000.0000 15,646.59 08/31/2012 12X4215 1215207 09/30/2053 02003 4.960000800 16,176,624.0000 735,497.29 08/31/2012 12X4215 1215207 09/30/2055 02003 4.960000800 17,800,000.0000 809,306.80 08/31/2012 12X4215 1215207 09/30/2056 02003 4.960000800 9,498,000.0000 431,842.47 08/31/2012 12X4215 1215207 09/30/2057 02003 4.960000800 3,626,000.0000 164,862.16 08/31/2012 12X4215 1215207 09/30/2058 02003 4.960000800 3,228,000.0000 146,766.42 08/31/2012 12X4215 1215207 09/30/2059 02003 4.960000800 7,756,000.0000 352,639.52 08/31/2012 12X4215 1215207 09/30/2060 02003 4.960000800 7,108,000.0000 323,177.12 08/31/2012 12X4215 1215207 09/30/2061 02003 4.960000800 910,000.0000 41,374.67 08/31/2012 12X4215 1215207 09/30/2062 02003 4.960000800 1,317,000.0000 59,879.61 08/31/2012 12X4215 1215207 09/30/2055 02004 4.860000000 13,476,304.0000 600,369.34 08/31/2012 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 757,127.25 08/31/2012 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 681,481.35 08/31/2012 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 169,022.70 08/31/2012 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 295,416.00 08/31/2012 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 122,958.00 08/31/2012 12X4215 1215207 09/30/2061 02004 4.860000000 1,566,000.0000 69,765.30 08/31/2012 12X4215 1215207 09/30/2062 02004 4.860000000 5,652,000.0000 251,796.60 08/31/2012 12X4215 1215207 09/30/2056 02005 4.849999200 11,686,780.0000 519,574.68 08/31/2012 12X4215 1215207 09/30/2057 02005 4.849999200 14,206,000.0000 631,574.98 08/31/2012 12X4215 1215207 09/30/2058 02005 4.849999200 13,856,000.0000 616,014.57 08/31/2012 12X4215 1215207 09/30/2059 02005 4.849999200 6,914,000.0000 307,384.87 08/31/2012 12X4215 1215207 09/30/2060 02005 4.849999200 3,158,000.0000 140,399.39 08/31/2012 12X4215 1215207 09/30/2061 02005 4.849999200 1,067,000.0000 47,437.03 08/31/2012 12X4215 1215207 09/30/2062 02005 4.849999200 3,160,000.0000 140,488.31 08/31/2012 12X4215 1215207 09/30/2057 02006 4.610001600 6,902,227.0000 291,676.71 08/31/2012 12X4215 1215207 09/30/2058 02006 4.610001600 13,388,000.0000 565,754.76 08/31/2012 12X4215 1215207 09/30/2059 02006 4.610001600 13,287,681.0000 561,515.45 08/31/2012 12X4215 1215207 09/30/2060 02006 4.610001600 8,638,000.0000 365,027.61 08/31/2012 12X4215 1215207 09/30/2061 02006 4.610001600 11,126,000.0000 470,166.38 08/31/2012 12X4215 1215207 09/30/2062 02006 4.610001600 1,892,000.0000 79,952.79 08/31/2012 12X4215 1215207 09/30/2057 02007 4.460000400 964,110.0000 39,416.03 08/31/2012 12X4215 1215207 09/30/2058 02007 4.460000400 11,643,000.0000 476,004.69 08/31/2012 12X4215 1215207 09/30/2059 02007 4.460000400 21,033,000.0000 859,899.23 08/31/2012 12X4215 1215207 09/30/2060 02007 4.460000400 10,666,000.0000 436,061.67 08/31/2012 12X4215 1215207 09/30/2061 02007 4.460000400 7,603,000.0000 310,836.01 08/31/2012 12X4215 1215207 09/30/2062 02007 4.460000400 2,789,000.0000 114,023.63 08/31/2012 12X4215 1215207 09/30/2059 02008 4.420000800 11,307,972.0000 458,161.42 08/31/2012 12X4215 1215207 09/30/2060 02008 4.420000800 13,486,000.0000 546,407.87 08/31/2012 12X4215 1215207 09/30/2061 02008 4.420000800 7,145,000.0000 289,491.64 08/31/2012 12X4215 1215207 09/30/2062 02008 4.420000800 5,991,000.0000 242,735.39 08/31/2012 12X4215 1215207 09/30/2060 02009 4.569998400 9,539,027.0000 399,605.60 08/31/2012 12X4215 1215207 09/30/2061 02009 4.569998400 13,088,000.0000 548,277.94 08/31/2012 12X4215 1215207 09/30/2062 02009 4.569998400 6,846,000.0000 286,790.25 08/31/2012 12X4215 1215207 09/30/2060 02010 3.309998400 4,207,680.0000 127,667.96 08/31/2012 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 369,256.39 08/31/2012 12X4215 1215207 09/30/2062 02010 3.309998400 12,376,000.0000 375,508.29 08/31/2012 12X4215 1215207 09/30/2061 02011 4.590000000 2,749,460.0000 115,683.53 08/31/2012 12X4215 1215207 09/30/2062 02011 4.590000000 9,984,000.0000 420,076.80 08/31/2012 12X4215 1215207 09/30/2062 02012 4.590000000 2,779,000.0000 116,926.43 08/31/2012 ------------------------ ---------------------- 1,513,904,487.0000 82,104,381.01 208 SUB-COHORT 12X4215 1215208 09/30/2015 02001 3.399998400 207,000.0000 6,451.50 08/31/2012 12X4215 1215208 09/30/2015 02006 3.629998800 323,505.0000 10,764.63 08/31/2012 12X4215 1215208 09/30/2013 02007 3.549999600 169,904.0000 5,528.96 08/31/2012 12X4215 1215208 09/30/2014 02007 3.549999600 726,000.0000 23,625.25 08/31/2012 12X4215 1215208 09/30/2015 02007 3.549999600 884,000.0000 28,766.83 08/31/2012 12X4215 1215208 09/30/2015 02008 1.440000000 374,332.0000 4,941.18 08/31/2012 12X4215 1215208 09/30/2013 02009 2.409998400 258,223.0000 5,704.57 08/31/2012 12X4215 1215208 09/30/2014 02009 2.409998400 2,000.0000 44.18 08/31/2012 12X4215 1215208 09/30/2015 02009 2.409998400 141,000.0000 3,114.92 08/31/2012 12X4215 1215208 09/30/2015 02010 2.409998400 665,000.0000 14,690.95 08/31/2012 ------------------------ ---------------------- 3,750,964.0000 103,632.97 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 550,175.0000 36,866.32 08/31/2012 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 4,623.58 08/31/2012 12X4215 1215209 09/30/2057 01993 6.710000400 472,148.0000 29,041.04 08/31/2012 12X4215 1215209 09/30/2057 01994 6.770001600 1,957,576.0000 121,483.93 08/31/2012 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 10,239.63 08/31/2012 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 1,489.40 08/31/2012 12X4215 1215209 09/30/2060 01997 6.890000400 1,309,929.0000 82,732.94 08/31/2012 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 6,252.68 08/31/2012 12X4215 1215209 09/30/2059 01998 5.979999600 302,015.0000 16,555.45 08/31/2012 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 6,073.69 08/31/2012 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 548.17 08/31/2012 12X4215 1215209 09/30/2059 01999 5.810000400 121,952.0000 6,494.96 08/31/2012 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 102,570.23 08/31/2012 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 585.84 08/31/2012 12X4215 1215209 09/30/2050 02000 6.360001200 101,722.0000 5,930.39 08/31/2012 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 495.55 08/31/2012 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 810.37 08/31/2012 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 87.45 08/31/2012 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 20,352.53 08/31/2012 12X4215 1215209 09/30/2051 02001 5.670000000 121,145.0000 6,296.51 08/31/2012 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 6,237.00 08/31/2012 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 1,283.78 08/31/2012 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 389.81 08/31/2012 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 35,966.70 08/31/2012 12X4215 1215209 09/30/2052 02002 5.600001600 567,161.0000 29,114.27 08/31/2012 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 256.67 08/31/2012 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 21,046.67 08/31/2012 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 462.00 08/31/2012 12X4215 1215209 09/30/2054 02003 4.899999600 659,469.0000 29,621.15 08/31/2012 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 2,245.83 08/31/2012 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 15,810.67 08/31/2012 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 4,985.75 08/31/2012 12X4215 1215209 09/30/2054 02004 5.190001200 136,790.0000 6,507.79 08/31/2012 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 475.75 08/31/2012 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 4,281.75 08/31/2012 12X4215 1215209 09/30/2055 02005 4.479998400 574,332.0000 23,585.89 08/31/2012 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 7,268.80 08/31/2012 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 1,601.60 08/31/2012 12X4215 1215209 09/30/2057 02006 4.889998800 580,123.0000 26,004.01 08/31/2012 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 5,110.05 08/31/2012 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 627.55 08/31/2012 12X4215 1215209 09/30/2057 02007 4.910000400 794,603.0000 35,763.76 08/31/2012 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 2,970.55 08/31/2012 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 1,620.30 08/31/2012 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 225.04 08/31/2012 12X4215 1215209 09/30/2058 02008 4.190000400 892,548.0000 34,281.28 08/31/2012 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 1,497.93 08/31/2012 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 768.17 08/31/2012 12X4215 1215209 09/30/2059 02009 3.840001200 884,668.0000 31,140.32 08/31/2012 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 3,696.00 08/31/2012 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 27,684.53 08/31/2012 12X4215 1215209 09/30/2061 02011 4.389998400 108,457.0000 4,364.49 08/31/2012 12X4215 1215209 09/30/2062 02011 4.389998400 3,000.0000 120.72 08/31/2012 ------------------------ ---------------------- 16,109,670.0000 826,547.24 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 6,399.25 08/31/2012 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 2,090.98 08/31/2012 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 11,069.00 08/31/2012 12X4215 1215212 09/30/2015 02002 5.289998400 3,000.0000 145.47 08/31/2012 12X4215 1215212 09/30/2014 02003 4.250001600 107,028.0000 4,169.63 08/31/2012 12X4215 1215212 09/30/2015 02003 4.250001600 4,000.0000 155.83 08/31/2012 ------------------------ ---------------------- 514,772.0000 24,030.16 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 3.700000800 3.0000 0.10 08/31/2012 12X4215 1215401 09/30/2015 02007 2.459998800 3,451.0000 77.82 08/31/2012 ------------------------ ---------------------- 3,454.0000 77.92 ======================== ====================== 15,833,136,594.0000 701,299,710.66 ============================================================================================================================ 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 09/30/2026 01992 08/29/2012 INT + 0.0000 342,210.38 488606 1215201 09/30/2026 01992 08/29/2012 INT + 0.0000 62,249.70 488608 1215201 09/30/2027 01993 04/23/2012 INT + 0.0000 207,421.22 488293 1215201 09/30/2027 01993 08/29/2012 INT + 0.0000 495,247.56 488610 1215201 09/30/2027 01994 04/23/2012 INT + 0.0000 182,972.08 488295 1215201 09/30/2027 01994 08/29/2012 INT + 0.0000 711,044.88 488612 1215201 09/30/2028 01995 04/23/2012 INT + 0.0000 125,885.52 488297 1215201 09/30/2028 01995 08/29/2012 INT + 0.0000 362,834.98 488614 1215201 09/30/2029 01996 04/23/2012 INT + 0.0000 106,379.37 488299 1215201 09/30/2029 01996 08/29/2012 INT + 0.0000 473,602.47 488616 1215201 09/30/2030 01997 04/23/2012 INT + 0.0000 77,698.56 488301 1215201 09/30/2030 01997 08/29/2012 INT + 0.0000 252,494.25 488618 1215201 09/30/2031 01997 08/29/2012 INT + 0.0000 74,178.75 488620 1215201 09/30/2031 01998 04/23/2012 INT + 0.0000 118,847.61 488303 1215201 09/30/2031 01998 08/29/2012 INT + 0.0000 654,885.00 488622 1215201 09/30/2032 01999 04/23/2012 INT + 0.0000 94,193.78 488305 1215201 09/30/2032 01999 08/29/2012 INT + 0.0000 627,873.83 488624 1215201 09/30/2033 02000 04/23/2012 INT + 0.0000 161,016.79 488307 1215201 09/30/2033 02000 08/29/2012 INT + 0.0000 857,911.50 488626 1215201 09/30/2034 02001 04/23/2012 INT + 0.0000 226,585.87 488309 1215201 09/30/2034 02001 08/29/2012 INT + 0.0000 904,589.73 488628 1215201 09/30/2035 02002 04/23/2012 INT + 0.0000 229,364.39 488311 1215201 09/30/2035 02002 08/29/2012 INT + 0.0000 829,349.86 488630 1215201 09/30/2036 02003 04/23/2012 INT + 0.0000 314,940.69 488313 1215201 09/30/2036 02003 08/29/2012 INT + 0.0000 921,375.00 488632 1215201 09/30/2037 02004 04/23/2012 INT + 0.0000 245,439.42 488315 1215201 09/30/2037 02004 08/29/2012 INT + 0.0000 1,208,362.29 488634 1215201 09/30/2038 02005 04/23/2012 INT + 0.0000 179,980.03 488317 1215201 09/30/2038 02005 08/29/2012 INT + 0.0000 1,149,120.30 488636 1215201 09/30/2039 02006 04/23/2012 INT + 0.0000 240,324.92 488319 1215201 09/30/2039 02006 08/29/2012 INT + 0.0000 1,284,219.21 488638 1215201 09/30/2040 02007 04/23/2012 INT + 0.0000 268,456.77 488321 1215201 09/30/2040 02007 08/29/2012 INT + 0.0000 1,163,970.39 488640 1215201 09/30/2041 02008 04/23/2012 INT + 0.0000 150,048.06 488323 1215201 09/30/2041 02008 08/29/2012 INT + 0.0000 892,529.83 488642 1215201 09/30/2042 02009 04/23/2012 INT + 0.0000 79,723.50 488325 1215201 09/30/2042 02009 08/29/2012 INT + 0.0000 821,650.23 488644 1215201 09/30/2043 02010 04/23/2012 INT + 0.0000 180,243.19 488327 1215201 09/30/2043 02010 08/29/2012 INT + 0.0000 1,715,943.82 488646 1215201 09/30/2044 02011 04/23/2012 INT + 0.0000 107,011.01 488329 1215201 09/30/2044 02011 08/29/2012 INT + 0.0000 425,600.18 488648 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 09/30/2021 02000 08/29/2012 INT + 0.0000 448.75 488674 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 09/30/2022 02001 08/29/2012 INT + 0.0000 22,101.75 488678 1215202 09/30/2023 02002 04/23/2012 INT + 0.0000 2,752.79 488395 1215202 09/30/2023 02002 08/29/2012 INT + 0.0000 25,758.00 488680 1215202 09/30/2024 02003 04/23/2012 INT + 0.0000 2,507.76 488397 1215202 09/30/2024 02003 08/29/2012 INT + 0.0000 24,043.51 488682 1215202 09/30/2024 02004 04/23/2012 INT + 0.0000 4,605.00 488399 1215202 09/30/2024 02004 08/29/2012 INT + 0.0000 27,152.99 488684 1215202 09/30/2025 01999 04/23/2012 INT + 0.0000 1,284.89 488389 1215202 09/30/2025 01999 08/29/2012 INT + 0.0000 452.11 488670 1215202 09/30/2025 02005 04/23/2012 INT + 0.0000 4,986.23 488401 1215202 09/30/2025 02005 08/29/2012 INT + 0.0000 34,098.76 488686 1215202 09/30/2026 01998 04/23/2012 INT + 0.0000 119.14 488385 1215202 09/30/2026 01998 08/29/2012 INT + 0.0000 19,676.24 488668 1215202 09/30/2026 01999 08/29/2012 INT + 0.0000 16,744.18 488672 1215202 09/30/2026 02000 08/29/2012 INT + 0.0000 20,611.25 488676 1215202 09/30/2026 02006 04/23/2012 INT + 0.0000 6,432.07 488403 1215202 09/30/2026 02006 08/29/2012 INT + 0.0000 36,873.00 488688 1215202 09/30/2027 01992 04/23/2012 INT + 0.0000 1,344.01 488373 1215202 09/30/2027 01992 08/29/2012 INT + 0.0000 1,528.41 488650 1215202 09/30/2027 01993 04/23/2012 INT + 0.0000 551.81 488375 1215202 09/30/2027 01993 08/29/2012 INT + 0.0000 843.46 488654 1215202 09/30/2027 01997 08/29/2012 INT + 0.0000 9,751.54 488664 1215202 09/30/2027 02007 04/23/2012 INT + 0.0000 7,127.48 488405 1215202 09/30/2027 02007 08/29/2012 INT + 0.0000 38,070.01 488690 1215202 09/30/2028 02008 04/23/2012 INT + 0.0000 4,693.17 488407 1215202 09/30/2028 02008 08/29/2012 INT + 0.0000 27,719.99 488692 1215202 09/30/2029 01992 08/29/2012 INT + 0.0000 112.35 488652 1215202 09/30/2029 01993 08/29/2012 INT + 0.0000 1,853.84 488656 1215202 09/30/2029 01994 04/23/2012 INT + 0.0000 10,635.75 488377 1215202 09/30/2029 01994 08/29/2012 INT + 0.0000 9,820.80 488658 1215202 09/30/2029 01995 04/23/2012 INT + 0.0000 2,021.72 488379 1215202 09/30/2029 01995 08/29/2012 INT + 0.0000 14,559.75 488660 1215202 09/30/2029 01996 04/23/2012 INT + 0.0000 1,950.38 488381 1215202 09/30/2029 01996 08/29/2012 INT + 0.0000 16,458.75 488662 1215202 09/30/2029 01997 08/29/2012 INT + 0.0000 9,758.21 488666 1215202 09/30/2029 02009 04/23/2012 INT + 0.0000 3,371.80 488409 1215202 09/30/2029 02009 08/29/2012 INT + 0.0000 19,656.01 488694 1215202 09/30/2030 02010 04/23/2012 INT + 0.0000 11,702.39 488411 1215202 09/30/2030 02010 08/29/2012 INT + 0.0000 31,040.00 488696 1215202 09/30/2031 02011 08/29/2012 INT + 0.0000 18,560.00 488698 1215203 09/30/2031 01998 04/23/2012 INT + 0.0000 3,628.10 488340 1215203 09/30/2031 01998 08/29/2012 INT + 0.0000 1,873.50 488708 1215203 09/30/2032 01998 08/29/2012 INT + 0.0000 6,872.25 488710 1215203 09/30/2033 02000 04/23/2012 INT + 0.0000 1,388.65 488344 1215203 09/30/2033 02000 08/29/2012 INT + 0.0000 1,428.75 488714 1215203 09/30/2036 02003 04/23/2012 INT + 0.0000 136.90 488350 1215203 09/30/2036 02003 08/29/2012 INT + 0.0000 461.25 488720 1215203 09/30/2037 02004 04/23/2012 INT + 0.0000 249.26 488352 1215203 09/30/2037 02004 08/29/2012 INT + 0.0000 870.97 488722 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 09/30/2039 02006 08/29/2012 INT + 0.0000 1,851.30 488724 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 01992 08/29/2012 INT + 0.0000 61,317.01 488700 1215203 09/30/2042 01993 04/23/2012 INT + 0.0000 17,677.97 488334 1215203 09/30/2042 01993 08/29/2012 INT + 0.0000 65,934.00 488702 1215203 09/30/2042 01994 04/23/2012 INT + 0.0000 17,219.54 488336 1215203 09/30/2042 01994 08/29/2012 INT + 0.0000 39,721.50 488704 1215203 09/30/2042 01999 04/23/2012 INT + 0.0000 2,064.50 488342 1215203 09/30/2042 01999 08/29/2012 INT + 0.0000 11,242.35 488712 1215203 09/30/2042 02001 04/23/2012 INT + 0.0000 1,080.83 488346 1215203 09/30/2042 02001 08/29/2012 INT + 0.0000 1,064.25 488716 1215203 09/30/2042 02002 04/23/2012 INT + 0.0000 731.32 488348 1215203 09/30/2042 02002 08/29/2012 INT + 0.0000 800.28 488718 1215203 09/30/2042 02009 04/23/2012 INT + 0.0000 84.11 488362 1215203 09/30/2042 02009 08/29/2012 INT + 0.0000 1,807.65 488726 1215203 09/30/2043 01997 04/23/2012 INT + 0.0000 1,013.49 488338 1215203 09/30/2043 01997 08/29/2012 INT + 0.0000 3,896.10 488706 1215203 09/30/2043 02010 04/23/2012 INT + 0.0000 209.00 488364 1215203 09/30/2043 02010 08/29/2012 INT + 0.0000 920.55 488728 1215203 09/30/2044 02011 04/23/2012 INT + 0.0000 133.41 488366 1215203 09/30/2044 02011 08/29/2012 INT + 0.0000 1,317.65 488730 1215206 09/30/2028 01992 03/28/2012 INT + 0.0000 1,465.37 488193 1215206 09/30/2028 01992 08/29/2012 INT + 0.0000 6,504.80 488796 1215206 09/30/2028 01993 03/28/2012 INT + 0.0000 2,541.91 488195 1215206 09/30/2028 01993 08/29/2012 INT + 0.0000 18,854.83 488798 1215206 09/30/2029 01993 08/29/2012 INT + 0.0000 46,040.40 488800 1215206 09/30/2029 01995 03/28/2012 INT + 0.0000 157.79 488199 1215206 09/30/2029 01995 08/29/2012 INT + 0.0000 5,819.20 488804 1215206 09/30/2030 01995 08/29/2012 INT + 0.0000 1,999.55 488806 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 09/30/2031 01997 08/29/2012 INT + 0.0000 4,348.80 488810 1215206 09/30/2032 01996 03/28/2012 INT + 0.0000 2,426.72 488203 1215206 09/30/2032 01996 08/29/2012 INT + 0.0000 4,205.10 488808 1215206 09/30/2032 01998 08/29/2012 INT + 0.0000 20,989.80 488812 1215206 09/30/2035 01999 03/28/2012 INT + 0.0000 2,030.33 488207 1215206 09/30/2035 01999 08/29/2012 INT + 0.0000 3,214.85 488814 1215206 09/30/2035 02000 03/28/2012 INT + 0.0000 1,894.54 488209 1215206 09/30/2035 02000 08/29/2012 INT + 0.0000 7,276.00 488816 1215206 09/30/2037 02001 03/28/2012 INT + 0.0000 2,005.73 488211 1215206 09/30/2037 02001 08/29/2012 INT + 0.0000 7,634.70 488818 1215206 09/30/2037 02002 03/28/2012 INT + 0.0000 38,767.43 488213 1215206 09/30/2037 02002 08/29/2012 INT + 0.0000 11,664.00 488820 1215206 09/30/2038 02003 03/28/2012 INT + 0.0000 18,311.05 488215 1215206 09/30/2038 02003 08/29/2012 INT + 0.0000 4,060.25 488822 1215206 09/30/2039 02003 08/29/2012 INT + 0.0000 7,101.55 488824 1215206 09/30/2039 02004 03/28/2012 INT + 0.0000 2,224.32 488217 1215206 09/30/2039 02004 08/29/2012 INT + 0.0000 10,192.50 488826 1215206 09/30/2040 02005 03/28/2012 INT + 0.0000 2,357.06 488219 1215206 09/30/2040 02005 08/29/2012 INT + 0.0000 5,497.00 488828 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 02007 08/29/2012 INT + 0.0000 2,760.80 488830 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 01994 08/29/2012 INT + 0.0000 1,258.20 488802 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 09/30/2043 02010 08/29/2012 INT + 0.0000 977.44 488832 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 09/30/2043 01992 08/29/2012 INT + 0.0000 410,402.54 488746 1215207 09/30/2043 01992 08/29/2012 INT + 0.0000 281,111.20 488748 1215207 09/30/2044 01993 03/28/2012 INT + 0.0000 37,490.38 488151 1215207 09/30/2044 01993 08/29/2012 INT + 0.0000 275,600.02 488750 1215207 09/30/2045 01994 03/28/2012 INT + 0.0000 39,753.97 488153 1215207 09/30/2045 01994 08/29/2012 INT + 0.0000 354,499.92 488752 1215207 09/30/2046 01995 03/28/2012 INT + 0.0000 16,650.02 488155 1215207 09/30/2046 01995 08/29/2012 INT + 0.0000 16,775.00 488754 1215207 09/30/2047 01996 03/28/2012 INT + 0.0000 20,543.79 488157 1215207 09/30/2047 01996 08/29/2012 INT + 0.0000 8,075.00 488756 1215207 09/30/2048 01997 03/28/2012 INT + 0.0000 16,430.42 488159 1215207 09/30/2048 01997 08/29/2012 INT + 0.0000 7,437.50 488758 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 09/30/2051 02000 08/29/2012 INT + 0.0000 13,975.00 488760 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 09/30/2055 02004 08/29/2012 INT + 0.0000 36,450.00 488762 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 02007 08/29/2012 INT + 0.0000 402.92 488836 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 02006 08/29/2012 INT + 0.0000 110.71 488834 1215208 09/30/2015 02008 03/28/2012 INT + 0.0000 112.80 488267 1215208 09/30/2015 02008 08/29/2012 INT + 0.0000 2,469.60 488838 1215209 09/30/2050 02000 03/28/2012 INT + 0.0000 215.54 488125 1215209 09/30/2050 02000 08/29/2012 INT + 0.0000 95.40 488776 1215209 09/30/2051 02001 03/28/2012 INT + 0.0000 58.25 488127 1215209 09/30/2051 02001 08/29/2012 INT + 0.0000 311.85 488778 1215209 09/30/2052 02002 03/28/2012 INT + 0.0000 37.49 488129 1215209 09/30/2052 02002 08/29/2012 INT + 0.0000 252.00 488780 1215209 09/30/2054 02003 03/28/2012 INT + 0.0000 934.20 488131 1215209 09/30/2054 02003 08/29/2012 INT + 0.0000 1,396.50 488782 1215209 09/30/2054 02004 03/28/2012 INT + 0.0000 104.05 488133 1215209 09/30/2054 02004 08/29/2012 INT + 0.0000 25.95 488784 1215209 09/30/2055 02005 03/28/2012 INT + 0.0000 449.52 488135 1215209 09/30/2055 02005 08/29/2012 INT + 0.0000 425.60 488786 1215209 09/30/2057 01993 03/28/2012 INT + 0.0000 1,749.69 488115 1215209 09/30/2057 01993 08/29/2012 INT + 0.0000 503.25 488766 1215209 09/30/2057 01994 03/28/2012 INT + 0.0000 918.14 488117 1215209 09/30/2057 01994 08/29/2012 INT + 0.0000 2,267.95 488768 1215209 09/30/2057 02006 03/28/2012 INT + 0.0000 283.05 488137 1215209 09/30/2057 02006 08/29/2012 INT + 0.0000 4,669.95 488788 1215209 09/30/2057 02007 03/28/2012 INT + 0.0000 58.84 488139 1215209 09/30/2057 02007 08/29/2012 INT + 0.0000 24.55 488790 1215209 09/30/2058 02008 03/28/2012 INT + 0.0000 229.44 488141 1215209 09/30/2058 02008 08/29/2012 INT + 0.0000 324.73 488792 1215209 09/30/2059 01998 03/28/2012 INT + 0.0000 675.29 488121 1215209 09/30/2059 01998 08/29/2012 INT + 0.0000 299.00 488772 1215209 09/30/2059 01999 03/28/2012 INT + 0.0000 431.33 488123 1215209 09/30/2059 01999 08/29/2012 INT + 0.0000 755.30 488774 1215209 09/30/2059 02009 03/28/2012 INT + 0.0000 697.57 488143 1215209 09/30/2059 02009 08/29/2012 INT + 0.0000 96.00 488794 1215209 09/30/2060 01992 03/28/2012 INT + 0.0000 593.02 488113 1215209 09/30/2060 01992 08/29/2012 INT + 0.0000 767.55 488764 1215209 09/30/2060 01997 03/28/2012 INT + 0.0000 1,283.98 488119 1215209 09/30/2060 01997 08/29/2012 INT + 0.0000 1,619.15 488770 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 1215212 09/30/2014 02003 08/29/2012 INT + 0.0000 255.00 488732 1215401 09/30/2013 02005 03/28/2012 INT + 0.0000 4,095.18 488245 1215401 09/30/2013 02005 08/29/2012 INT + 0.0000 791.82 488734 1215401 09/30/2013 02006 03/28/2012 INT + 0.0000 40.10 488247 1215401 09/30/2013 02006 08/29/2012 INT + 0.0000 4,785.05 488738 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 02005 08/29/2012 INT + 0.0000 22,136.31 488736 1215401 09/30/2014 02006 08/29/2012 INT + 0.0000 908.76 488740 1215401 09/30/2014 02006 08/29/2012 INT + 0.0000 308.60 488742 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 1215401 09/30/2015 02007 08/29/2012 INT + 0.0000 12.30 488744 ------------------------ ---------------------- 0.0000 22,822,630.76 ======================== ====================== 0.0000 22,822,630.76