Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.890000400 8,490,054.0000 438,723.57 06/30/2013 12X4225 1225303 09/30/2044 01992 6.890000400 530,000.0000 27,387.75 06/30/2013 12X4225 1225303 09/30/2045 01992 6.890000400 1,729,000.0000 89,346.08 06/30/2013 12X4225 1225303 09/30/2046 01992 6.890000400 700,000.0000 36,172.50 06/30/2013 12X4225 1225303 09/30/2047 01992 6.890000400 2,400,000.0000 124,020.01 06/30/2013 12X4225 1225303 09/30/2048 01992 6.890000400 525,000.0000 27,129.38 06/30/2013 12X4225 1225303 09/30/2052 01992 6.890000400 580,000.0000 29,971.50 06/30/2013 12X4225 1225303 09/30/2036 01993 6.969999600 5,252,600.0000 274,579.65 06/30/2013 12X4225 1225303 09/30/2039 01993 6.969999600 4,000,000.0000 209,099.99 06/30/2013 12X4225 1225303 09/30/2044 01993 6.969999600 1,200,000.0000 62,730.00 06/30/2013 12X4225 1225303 09/30/2045 01993 6.969999600 1,035,900.0000 54,151.67 06/30/2013 12X4225 1225303 09/30/2046 01993 6.969999600 63,000.0000 3,293.32 06/30/2013 12X4225 1225303 09/30/2047 01993 6.969999600 3,670,000.0000 191,849.24 06/30/2013 12X4225 1225303 09/30/2048 01993 6.969999600 1,020,000.0000 53,320.50 06/30/2013 12X4225 1225303 09/30/2052 01993 6.969999600 311,000.0000 16,257.52 06/30/2013 12X4225 1225303 09/30/2036 01994 6.969999600 20,436,646.0000 1,068,325.61 06/30/2013 12X4225 1225303 09/30/2038 01994 6.969999600 2,500,000.0000 130,687.49 06/30/2013 12X4225 1225303 09/30/2045 01994 6.969999600 59,000.0000 3,084.22 06/30/2013 12X4225 1225303 09/30/2046 01994 6.969999600 2,775,000.0000 145,063.12 06/30/2013 12X4225 1225303 09/30/2047 01994 6.969999600 5,000,000.0000 261,374.99 06/30/2013 12X4225 1225303 09/30/2048 01994 6.969999600 1,200,000.0000 62,730.00 06/30/2013 12X4225 1225303 09/30/2051 01994 6.969999600 625,000.0000 32,671.87 06/30/2013 12X4225 1225303 09/30/2052 01994 6.969999600 5,807,000.0000 303,560.91 06/30/2013 12X4225 1225303 09/30/2037 01995 6.609999600 13,811,055.0000 684,683.01 06/30/2013 12X4225 1225303 09/30/2038 01995 6.609999600 16,500,000.0000 817,987.45 06/30/2013 12X4225 1225303 09/30/2040 01995 6.609999600 1,000,000.0000 49,575.00 06/30/2013 12X4225 1225303 09/30/2041 01995 6.609999600 2,000,000.0000 99,149.99 06/30/2013 12X4225 1225303 09/30/2042 01995 6.609999600 2,000,000.0000 99,149.99 06/30/2013 12X4225 1225303 09/30/2044 01995 6.609999600 2,106,000.0000 104,404.94 06/30/2013 12X4225 1225303 09/30/2045 01995 6.609999600 1,330,000.0000 65,934.75 06/30/2013 12X4225 1225303 09/30/2046 01995 6.609999600 2,075,000.0000 102,868.12 06/30/2013 12X4225 1225303 09/30/2047 01995 6.609999600 7,379,000.0000 365,813.90 06/30/2013 12X4225 1225303 09/30/2048 01995 6.609999600 1,905,000.0000 94,440.37 06/30/2013 12X4225 1225303 09/30/2052 01995 6.609999600 3,120,000.0000 154,673.99 06/30/2013 12X4225 1225303 09/30/2038 01996 6.369998400 26,523,595.0000 1,267,164.43 06/30/2013 12X4225 1225303 09/30/2040 01996 6.369998400 8,000,000.0000 382,199.90 06/30/2013 12X4225 1225303 09/30/2041 01996 6.369998400 3,000,000.0000 143,324.96 06/30/2013 12X4225 1225303 09/30/2042 01996 6.369998400 2,000,000.0000 95,549.98 06/30/2013 12X4225 1225303 09/30/2043 01996 6.369998400 1,100,000.0000 52,552.49 06/30/2013 12X4225 1225303 09/30/2044 01996 6.369998400 3,525,000.0000 168,406.83 06/30/2013 12X4225 1225303 09/30/2045 01996 6.369998400 2,793,900.0000 133,478.54 06/30/2013 12X4225 1225303 09/30/2046 01996 6.369998400 4,437,000.0000 211,977.62 06/30/2013 12X4225 1225303 09/30/2047 01996 6.369998400 7,451,000.0000 355,971.44 06/30/2013 12X4225 1225303 09/30/2048 01996 6.369998400 1,700,000.0000 81,217.48 06/30/2013 12X4225 1225303 09/30/2050 01996 6.369998400 2,000,000.0000 95,549.98 06/30/2013 12X4225 1225303 09/30/2051 01996 6.369998400 717,000.0000 34,254.67 06/30/2013 12X4225 1225303 09/30/2052 01996 6.369998400 513,000.0000 24,508.57 06/30/2013 12X4225 1225303 09/30/2039 01997 6.009998400 18,607,672.0000 838,740.59 06/30/2013 12X4225 1225303 09/30/2040 01997 6.009998400 8,000,000.0000 360,599.90 06/30/2013 12X4225 1225303 09/30/2041 01997 6.009998400 6,000,000.0000 270,449.93 06/30/2013 12X4225 1225303 09/30/2042 01997 6.009998400 1,000,000.0000 45,074.99 06/30/2013 12X4225 1225303 09/30/2044 01997 6.009998400 1,022,000.0000 46,066.64 06/30/2013 12X4225 1225303 09/30/2045 01997 6.009998400 50,870.0000 2,292.96 06/30/2013 12X4225 1225303 09/30/2046 01997 6.009998400 970,000.0000 43,722.74 06/30/2013 12X4225 1225303 09/30/2047 01997 6.009998400 4,600,000.0000 207,344.94 06/30/2013 12X4225 1225303 09/30/2048 01997 6.009998400 900,000.0000 40,567.49 06/30/2013 12X4225 1225303 09/30/2051 01997 6.009998400 37,000.0000 1,667.77 06/30/2013 12X4225 1225303 09/30/2052 01997 6.009998400 4,254,000.0000 191,749.00 06/30/2013 12X4225 1225303 09/30/2037 01998 5.969998800 275,000.0000 12,313.12 06/30/2013 12X4225 1225303 09/30/2040 01998 5.969998800 16,905,653.0000 756,950.46 06/30/2013 12X4225 1225303 09/30/2041 01998 5.969998800 25,000,000.0000 1,119,374.78 06/30/2013 12X4225 1225303 09/30/2042 01998 5.969998800 10,000,000.0000 447,749.91 06/30/2013 12X4225 1225303 09/30/2044 01998 5.969998800 600,000.0000 26,864.99 06/30/2013 12X4225 1225303 09/30/2045 01998 5.969998800 2,157,500.0000 96,602.04 06/30/2013 12X4225 1225303 09/30/2046 01998 5.969998800 3,746,000.0000 167,727.12 06/30/2013 12X4225 1225303 09/30/2047 01998 5.969998800 8,000,000.0000 358,199.93 06/30/2013 12X4225 1225303 09/30/2048 01998 5.969998800 500,000.0000 22,387.50 06/30/2013 12X4225 1225303 09/30/2051 01998 5.969998800 909,000.0000 40,700.47 06/30/2013 12X4225 1225303 09/30/2052 01998 5.969998800 7,519,000.0000 336,663.16 06/30/2013 12X4225 1225303 09/30/2041 01999 5.889999600 31,404,145.0000 1,387,278.01 06/30/2013 12X4225 1225303 09/30/2042 01999 5.889999600 16,000,000.0000 706,799.95 06/30/2013 12X4225 1225303 09/30/2043 01999 5.889999600 8,000,000.0000 353,399.98 06/30/2013 12X4225 1225303 09/30/2044 01999 5.889999600 3,000,000.0000 132,524.99 06/30/2013 12X4225 1225303 09/30/2045 01999 5.889999600 2,000,000.0000 88,349.99 06/30/2013 12X4225 1225303 09/30/2046 01999 5.889999600 715,000.0000 31,585.12 06/30/2013 12X4225 1225303 09/30/2047 01999 5.889999600 7,100,000.0000 313,642.48 06/30/2013 12X4225 1225303 09/30/2048 01999 5.889999600 78,000.0000 3,445.65 06/30/2013 12X4225 1225303 09/30/2049 01999 5.889999600 863,000.0000 38,123.02 06/30/2013 12X4225 1225303 09/30/2052 01999 5.889999600 3,658,000.0000 161,592.14 06/30/2013 12X4225 1225303 09/30/2042 02000 5.659999200 53,946,548.0000 2,290,030.64 06/30/2013 12X4225 1225303 09/30/2043 02000 5.659999200 15,600,000.0000 662,219.91 06/30/2013 12X4225 1225303 09/30/2044 02000 5.659999200 4,500,000.0000 191,024.97 06/30/2013 12X4225 1225303 09/30/2045 02000 5.659999200 2,500,000.0000 106,124.99 06/30/2013 12X4225 1225303 09/30/2046 02000 5.659999200 4,046,000.0000 171,752.68 06/30/2013 12X4225 1225303 09/30/2047 02000 5.659999200 7,200,000.0000 305,639.96 06/30/2013 12X4225 1225303 09/30/2048 02000 5.659999200 3,800,000.0000 161,309.98 06/30/2013 12X4225 1225303 09/30/2049 02000 5.659999200 87,000.0000 3,693.15 06/30/2013 12X4225 1225303 09/30/2051 02000 5.659999200 197,000.0000 8,362.65 06/30/2013 12X4225 1225303 09/30/2052 02000 5.659999200 2,147,000.0000 91,140.14 06/30/2013 12X4225 1225303 09/30/2037 02001 4.870000800 4,129,000.0000 150,811.75 06/30/2013 12X4225 1225303 09/30/2043 02001 4.870000800 53,233,819.0000 1,944,365.56 06/30/2013 12X4225 1225303 09/30/2044 02001 4.870000800 46,000,000.0000 1,680,150.28 06/30/2013 12X4225 1225303 09/30/2045 02001 4.870000800 29,140,000.0000 1,064,338.67 06/30/2013 12X4225 1225303 09/30/2046 02001 4.870000800 13,195,000.0000 481,947.45 06/30/2013 12X4225 1225303 09/30/2047 02001 4.870000800 10,761,000.0000 393,045.59 06/30/2013 12X4225 1225303 09/30/2048 02001 4.870000800 607,000.0000 22,170.68 06/30/2013 12X4225 1225303 09/30/2049 02001 4.870000800 554,000.0000 20,234.85 06/30/2013 12X4225 1225303 09/30/2050 02001 4.870000800 1,811,000.0000 66,146.79 06/30/2013 12X4225 1225303 09/30/2051 02001 4.870000800 3,173,000.0000 115,893.84 06/30/2013 12X4225 1225303 09/30/2052 02001 4.870000800 7,654,000.0000 279,562.40 06/30/2013 12X4225 1225303 09/30/2053 02001 4.870000800 111,000.0000 4,054.28 06/30/2013 12X4225 1225303 09/30/2037 02002 4.790001600 5,803,000.0000 208,472.84 06/30/2013 12X4225 1225303 09/30/2044 02002 4.790001600 73,652,743.0000 2,645,975.68 06/30/2013 12X4225 1225303 09/30/2045 02002 4.790001600 58,500,000.0000 2,101,613.20 06/30/2013 12X4225 1225303 09/30/2046 02002 4.790001600 55,382,000.0000 1,989,599.01 06/30/2013 12X4225 1225303 09/30/2047 02002 4.790001600 21,583,000.0000 775,369.53 06/30/2013 12X4225 1225303 09/30/2048 02002 4.790001600 13,785,000.0000 495,226.29 06/30/2013 12X4225 1225303 09/30/2049 02002 4.790001600 4,704,000.0000 168,991.26 06/30/2013 12X4225 1225303 09/30/2050 02002 4.790001600 236,000.0000 8,478.30 06/30/2013 12X4225 1225303 09/30/2051 02002 4.790001600 518,000.0000 18,609.16 06/30/2013 12X4225 1225303 09/30/2052 02002 4.790001600 3,200,000.0000 114,960.04 06/30/2013 12X4225 1225303 09/30/2037 02003 4.749998400 2,001,000.0000 71,285.60 06/30/2013 12X4225 1225303 09/30/2044 02003 4.749998400 14,411,209.0000 513,399.15 06/30/2013 12X4225 1225303 09/30/2045 02003 4.749998400 71,647,000.0000 2,552,423.52 06/30/2013 12X4225 1225303 09/30/2046 02003 4.749998400 40,725,000.0000 1,450,827.64 06/30/2013 12X4225 1225303 09/30/2047 02003 4.749998400 23,052,000.0000 821,227.22 06/30/2013 12X4225 1225303 09/30/2048 02003 4.749998400 8,111,000.0000 288,954.28 06/30/2013 12X4225 1225303 09/30/2049 02003 4.749998400 303,000.0000 10,794.37 06/30/2013 12X4225 1225303 09/30/2050 02003 4.749998400 147,000.0000 5,236.87 06/30/2013 12X4225 1225303 09/30/2051 02003 4.749998400 2,262,000.0000 80,583.72 06/30/2013 12X4225 1225303 09/30/2052 02003 4.749998400 2,396,000.0000 85,357.47 06/30/2013 12X4225 1225303 09/30/2053 02003 4.749998400 270,000.0000 9,618.75 06/30/2013 12X4225 1225303 09/30/2037 02004 4.629999600 20,508,000.0000 712,140.24 06/30/2013 12X4225 1225303 09/30/2045 02004 4.629999600 7,958,235.0000 276,349.69 06/30/2013 12X4225 1225303 09/30/2046 02004 4.629999600 128,384,000.0000 4,458,134.01 06/30/2013 12X4225 1225303 09/30/2047 02004 4.629999600 69,539,000.0000 2,414,741.57 06/30/2013 12X4225 1225303 09/30/2048 02004 4.629999600 62,273,000.0000 2,162,429.74 06/30/2013 12X4225 1225303 09/30/2049 02004 4.629999600 31,332,000.0000 1,088,003.61 06/30/2013 12X4225 1225303 09/30/2050 02004 4.629999600 6,634,000.0000 230,365.63 06/30/2013 12X4225 1225303 09/30/2051 02004 4.629999600 10,734,000.0000 372,738.12 06/30/2013 12X4225 1225303 09/30/2052 02004 4.629999600 8,174,000.0000 283,842.13 06/30/2013 12X4225 1225303 09/30/2053 02004 4.629999600 657,000.0000 22,814.32 06/30/2013 12X4225 1225303 09/30/2037 02005 4.579999200 53,926,000.0000 1,852,357.78 06/30/2013 12X4225 1225303 09/30/2046 02005 4.579999200 37,007,416.0000 1,271,204.52 06/30/2013 12X4225 1225303 09/30/2047 02005 4.579999200 152,531,000.0000 5,239,438.93 06/30/2013 12X4225 1225303 09/30/2048 02005 4.579999200 108,826,000.0000 3,738,172.45 06/30/2013 12X4225 1225303 09/30/2049 02005 4.579999200 80,885,665.0000 2,778,422.11 06/30/2013 12X4225 1225303 09/30/2050 02005 4.579999200 35,351,000.0000 1,214,306.64 06/30/2013 12X4225 1225303 09/30/2051 02005 4.579999200 30,352,000.0000 1,042,591.02 06/30/2013 12X4225 1225303 09/30/2052 02005 4.579999200 27,852,000.0000 956,716.03 06/30/2013 12X4225 1225303 09/30/2053 02005 4.579999200 913,000.0000 31,361.54 06/30/2013 12X4225 1225303 09/30/2047 02006 4.479998400 82,883,789.0000 2,784,894.32 06/30/2013 12X4225 1225303 09/30/2048 02006 4.479998400 117,793,000.0000 3,957,843.39 06/30/2013 12X4225 1225303 09/30/2049 02006 4.479998400 47,745,000.0000 1,604,231.43 06/30/2013 12X4225 1225303 09/30/2050 02006 4.479998400 13,858,000.0000 465,628.63 06/30/2013 12X4225 1225303 09/30/2051 02006 4.479998400 7,539,000.0000 253,310.31 06/30/2013 12X4225 1225303 09/30/2052 02006 4.479998400 5,793,000.0000 194,644.73 06/30/2013 12X4225 1225303 09/30/2053 02006 4.479998400 1,782,000.0000 59,875.18 06/30/2013 12X4225 1225303 09/30/2048 02007 4.150000800 91,945,368.0000 2,861,800.13 06/30/2013 12X4225 1225303 09/30/2049 02007 4.150000800 90,623,000.0000 2,820,641.42 06/30/2013 12X4225 1225303 09/30/2050 02007 4.150000800 58,123,000.0000 1,809,078.72 06/30/2013 12X4225 1225303 09/30/2051 02007 4.150000800 14,075,000.0000 438,084.46 06/30/2013 12X4225 1225303 09/30/2052 02007 4.150000800 11,259,000.0000 350,436.44 06/30/2013 12X4225 1225303 09/30/2053 02007 4.150000800 457,000.0000 14,224.13 06/30/2013 12X4225 1225303 09/30/2049 02008 3.700000800 81,412,064.0000 2,259,185.26 06/30/2013 12X4225 1225303 09/30/2050 02008 3.700000800 68,556,000.0000 1,902,429.41 06/30/2013 12X4225 1225303 09/30/2051 02008 3.700000800 82,135,000.0000 2,279,246.74 06/30/2013 12X4225 1225303 09/30/2052 02008 3.700000800 33,672,000.0000 934,398.20 06/30/2013 12X4225 1225303 09/30/2053 02008 3.700000800 5,572,000.0000 154,623.03 06/30/2013 12X4225 1225303 09/30/2049 02009 4.140000000 26,124,535.0000 811,166.81 06/30/2013 12X4225 1225303 09/30/2050 02009 4.140000000 147,181,000.0000 4,569,970.05 06/30/2013 12X4225 1225303 09/30/2051 02009 4.140000000 135,024,000.0000 4,192,495.20 06/30/2013 12X4225 1225303 09/30/2052 02009 4.140000000 96,494,000.0000 2,996,138.70 06/30/2013 12X4225 1225303 09/30/2053 02009 4.140000000 9,289,000.0000 288,423.45 06/30/2013 12X4225 1225303 09/30/2050 02010 3.189999600 52,781,603.0000 1,262,799.69 06/30/2013 12X4225 1225303 09/30/2051 02010 3.189999600 407,023,000.0000 9,738,024.05 06/30/2013 12X4225 1225303 09/30/2052 02010 3.189999600 470,478,000.0000 11,256,184.74 06/30/2013 12X4225 1225303 09/30/2053 02010 3.189999600 372,785,000.0000 8,918,880.01 06/30/2013 12X4225 1225303 09/30/2051 02011 4.420000800 29,773,962.0000 987,007.02 06/30/2013 12X4225 1225303 09/30/2052 02011 4.420000800 100,702,000.0000 3,338,271.90 06/30/2013 12X4225 1225303 09/30/2053 02011 4.420000800 73,453,000.0000 2,434,967.39 06/30/2013 12X4225 1225303 09/30/2052 02012 3.819999600 103,760,000.0000 2,972,723.69 06/30/2013 12X4225 1225303 09/30/2053 02012 3.819999600 129,234,000.0000 3,702,553.71 06/30/2013 12X4225 1225303 09/30/2053 02013 3.819999600 32,829,000.0000 940,550.75 06/30/2013 ------------------------ ---------------------- 4,923,841,546.0000 156,312,809.33 ======================== ====================== 4,923,841,546.0000 156,312,809.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2037 01995 04/19/2013 INT + 0.0000 32,785.60 478411 1225303 09/30/2038 01996 04/19/2013 INT + 0.0000 48,634.94 478413 1225303 09/30/2039 01997 04/19/2013 INT + 0.0000 142,436.96 478415 1225303 09/30/2040 01998 04/19/2013 INT + 0.0000 52,147.94 478417 1225303 09/30/2041 01999 04/19/2013 INT + 0.0000 82,283.29 478419 1225303 09/30/2042 02000 04/19/2013 INT + 0.0000 22,696.60 478421 1225303 09/30/2043 02001 04/19/2013 INT + 0.0000 76,653.81 478423 1225303 09/30/2044 02002 04/19/2013 INT + 0.0000 155,890.60 478425 1225303 09/30/2044 02003 04/19/2013 INT + 0.0000 89,086.22 478427 1225303 09/30/2045 02004 04/19/2013 INT + 0.0000 155,706.89 478429 1225303 09/30/2046 02005 04/19/2013 INT + 0.0000 154,689.47 478431 1225303 09/30/2047 02006 04/19/2013 INT + 0.0000 113,052.76 478433 1225303 09/30/2048 02007 04/19/2013 INT + 0.0000 78,040.77 478435 1225303 09/30/2049 02008 04/19/2013 INT + 0.0000 244,255.55 478437 1225303 09/30/2049 02009 04/19/2013 INT + 0.0000 331,427.70 478439 1225303 09/30/2050 02010 04/19/2013 INT + 0.0000 9,745.45 478441 1225303 09/30/2051 02011 04/19/2013 INT + 0.0000 45,415.51 478443 1225303 09/30/2052 02012 04/19/2013 INT + 0.0000 2,025,115.49 478445 ------------------------ ---------------------- 0.0000 3,860,065.55 ======================== ====================== 0.0000 3,860,065.55