Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2027 01992 6.739999200 18,515,229.0000 1,143,932.43 08/31/2013 12X4208 1208845 09/30/2044 01992 6.739999200 16,216,000.0000 1,001,878.41 08/31/2013 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 26,505.05 08/31/2013 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 22,674.48 08/31/2013 12X4208 1208845 09/30/2047 01992 6.739999200 274,000.0000 16,928.63 08/31/2013 12X4208 1208845 09/30/2028 01993 6.530000400 3,454,048.0000 206,753.57 08/31/2013 12X4208 1208845 09/30/2042 01993 6.530000400 6,825,000.0000 408,533.15 08/31/2013 12X4208 1208845 09/30/2043 01993 6.530000400 533,000.0000 31,904.49 08/31/2013 12X4208 1208845 09/30/2044 01993 6.530000400 16,561,000.0000 991,313.92 08/31/2013 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 12,450.53 08/31/2013 12X4208 1208845 09/30/2047 01993 6.530000400 1,581,000.0000 94,636.03 08/31/2013 ------------------------ ---------------------- 64,963,277.0000 3,957,510.69 840 SUB-COHORT 12X4208 1208840 09/30/2044 01992 6.950001600 14,971,604.0000 953,816.16 08/31/2013 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 474,627.19 08/31/2013 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 1,167,774.02 08/31/2013 12X4208 1208840 09/30/2047 01992 6.950001600 2,396,000.0000 152,645.20 08/31/2013 12X4208 1208840 09/30/2045 01993 7.009999200 13,660,130.0000 877,777.09 08/31/2013 12X4208 1208840 09/30/2046 01993 7.009999200 20,257,000.0000 1,301,680.91 08/31/2013 12X4208 1208840 09/30/2047 01993 7.009999200 10,074,000.0000 647,338.38 08/31/2013 ------------------------ ---------------------- 87,138,734.0000 5,575,658.95 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 978,908.0000 63,172.21 08/31/2013 12X4208 1208850 09/30/2047 01994 7.040001600 1,037,000.0000 66,921.08 08/31/2013 12X4208 1208850 09/30/2046 01995 6.680001600 667,312.0000 40,861.75 08/31/2013 12X4208 1208850 09/30/2047 01995 6.680001600 295,000.0000 18,063.84 08/31/2013 12X4208 1208850 09/30/2031 01996 6.450001200 5,946,244.0000 351,571.74 08/31/2013 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 2,128.50 08/31/2013 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 14,781.25 08/31/2013 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 30,981.51 08/31/2013 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 262,574.17 08/31/2013 12X4208 1208850 09/30/2047 01996 6.450001200 240,000.0000 14,190.00 08/31/2013 12X4208 1208850 09/30/2032 01997 5.979999600 167,205.0000 9,165.62 08/31/2013 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 230.23 08/31/2013 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 19,185.83 08/31/2013 12X4208 1208850 09/30/2046 01997 5.979999600 2,044,000.0000 112,045.26 08/31/2013 12X4208 1208850 09/30/2047 01997 5.979999600 1,143,000.0000 62,655.45 08/31/2013 12X4208 1208850 09/30/2033 01998 6.000001200 4,140,648.3100 227,735.70 08/31/2013 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 137,885.03 08/31/2013 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 13,750.00 08/31/2013 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 235,400.05 08/31/2013 12X4208 1208850 09/30/2047 01998 6.000001200 1,596,000.0000 87,780.02 08/31/2013 12X4208 1208850 09/30/2034 01999 5.919998400 1,076,745.9100 58,431.40 08/31/2013 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 35,273.32 08/31/2013 12X4208 1208850 09/30/2046 01999 5.919998400 2,632,000.0000 142,829.83 08/31/2013 12X4208 1208850 09/30/2047 01999 5.919998400 402,000.0000 21,815.19 08/31/2013 12X4208 1208850 09/30/2035 02000 5.730001200 34,624,577.0000 1,818,656.29 08/31/2013 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 1,050.50 08/31/2013 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 23,636.25 08/31/2013 12X4208 1208850 09/30/2046 02000 5.730001200 2,290,000.0000 120,282.28 08/31/2013 12X4208 1208850 09/30/2047 02000 5.730001200 1,913,000.0000 100,480.35 08/31/2013 12X4208 1208850 09/30/2036 02001 5.000000400 4,194,791.0000 192,261.27 08/31/2013 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 146,666.68 08/31/2013 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 91,666.67 08/31/2013 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 7,837.50 08/31/2013 12X4208 1208850 09/30/2037 02002 4.790001600 4,210,453.0000 184,874.04 08/31/2013 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 206,413.14 08/31/2013 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 35,126.68 08/31/2013 12X4208 1208850 09/30/2038 02003 4.709998800 15,863,817.0000 684,920.12 08/31/2013 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 628,282.44 08/31/2013 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 144,420.34 08/31/2013 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 4,706.07 08/31/2013 12X4208 1208850 09/30/2047 02003 4.709998800 2,000.0000 86.35 08/31/2013 12X4208 1208850 09/30/2039 02004 4.690000800 11,236,272.0000 483,066.14 08/31/2013 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 1,232,700.27 08/31/2013 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 522,477.81 08/31/2013 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 114,959.74 08/31/2013 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 19,604.20 08/31/2013 12X4208 1208850 09/30/2047 02004 4.690000800 1,000.0000 42.99 08/31/2013 12X4208 1208850 09/30/2043 02005 4.569998400 5,036,303.0000 210,979.05 08/31/2013 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 667,543.47 08/31/2013 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 85,919.78 08/31/2013 12X4208 1208850 09/30/2043 02006 4.410000000 7,151,652.0000 289,105.53 08/31/2013 12X4208 1208850 09/30/2044 02006 4.410000000 4,822,000.0000 194,929.35 08/31/2013 12X4208 1208850 09/30/2045 02006 4.410000000 1,099,000.0000 44,427.08 08/31/2013 12X4208 1208850 09/30/2044 02007 3.449998800 4,698,057.0000 148,576.00 08/31/2013 12X4208 1208850 09/30/2045 02007 3.449998800 6,744,000.0000 213,278.93 08/31/2013 12X4208 1208850 09/30/2046 02007 3.449998800 14,739,000.0000 466,120.71 08/31/2013 12X4208 1208850 09/30/2047 02007 3.449998800 3,601,000.0000 113,881.59 08/31/2013 12X4208 1208850 09/30/2045 02008 4.169998800 13,736,142.0000 525,063.88 08/31/2013 12X4208 1208850 09/30/2046 02008 4.169998800 23,264,000.0000 889,266.14 08/31/2013 12X4208 1208850 09/30/2047 02008 4.169998800 18,880,000.0000 721,687.79 08/31/2013 12X4208 1208850 09/30/2045 02009 4.619998800 576,517.0000 24,415.49 08/31/2013 12X4208 1208850 09/30/2046 02009 4.619998800 11,641,000.0000 492,996.22 08/31/2013 12X4208 1208850 09/30/2047 02009 4.619998800 6,831,000.0000 289,292.77 08/31/2013 12X4208 1208850 09/30/2045 02010 2.970000000 5,051,048.0000 137,514.78 08/31/2013 12X4208 1208850 09/30/2046 02010 2.970000000 5,475,000.0000 149,056.88 08/31/2013 12X4208 1208850 09/30/2047 02010 2.970000000 4,747,000.0000 129,237.08 08/31/2013 12X4208 1208850 09/30/2045 02011 4.320000000 430.0000 17.03 08/31/2013 12X4208 1208850 09/30/2046 02011 4.320000000 1,773,000.0000 70,210.80 08/31/2013 12X4208 1208850 09/30/2047 02011 4.320000000 2,697,000.0000 106,801.20 08/31/2013 ------------------------ ---------------------- 343,847,322.2200 14,763,968.65 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 130,261,475.0000 8,250,977.02 08/31/2013 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 867,780.63 08/31/2013 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 94,885.79 08/31/2013 12X4208 1208810 09/30/2047 01994 6.909998400 800,000.0000 50,673.32 08/31/2013 12X4208 1208810 09/30/2030 01995 6.580000800 176,994,728.0000 10,675,733.31 08/31/2013 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 922,845.11 08/31/2013 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 12,545.87 08/31/2013 12X4208 1208810 09/30/2047 01995 6.580000800 3,802,000.0000 229,323.99 08/31/2013 12X4208 1208810 09/30/2031 01996 6.320001600 258,815,192.0000 14,994,030.59 08/31/2013 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 521,400.13 08/31/2013 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 388,153.43 08/31/2013 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 107,176.69 08/31/2013 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 76,008.55 08/31/2013 12X4208 1208810 09/30/2047 01996 6.320001600 2,681,000.0000 155,319.31 08/31/2013 12X4208 1208810 09/30/2032 01997 6.140001600 239,124,806.0000 13,458,744.67 08/31/2013 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 607,860.16 08/31/2013 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 247,646.73 08/31/2013 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 84,481.31 08/31/2013 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 24,933.52 08/31/2013 12X4208 1208810 09/30/2047 01997 6.140001600 2,934,000.0000 165,135.34 08/31/2013 12X4208 1208810 09/30/2033 01998 5.919998400 274,738,273.0000 14,909,126.25 08/31/2013 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 401,573.22 08/31/2013 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 458,553.21 08/31/2013 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 71,957.58 08/31/2013 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 13,241.06 08/31/2013 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 108.53 08/31/2013 12X4208 1208810 09/30/2047 01998 5.919998400 5,120,000.0000 277,845.26 08/31/2013 12X4208 1208810 09/30/2034 01999 5.889999600 157,287,006.0000 8,492,187.02 08/31/2013 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 129,579.99 08/31/2013 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 334,748.31 08/31/2013 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 134,871.17 08/31/2013 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 215.97 08/31/2013 12X4208 1208810 09/30/2047 01999 5.889999600 1,862,000.0000 100,532.48 08/31/2013 12X4208 1208810 09/30/2035 02000 5.879998800 184,347,131.0000 9,936,308.33 08/31/2013 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 382,689.92 08/31/2013 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 315,314.94 08/31/2013 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 122,514.67 08/31/2013 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 100,307.88 08/31/2013 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 47,539.79 08/31/2013 12X4208 1208810 09/30/2047 02000 5.879998800 1,595,000.0000 85,970.48 08/31/2013 12X4208 1208810 09/30/2036 02001 5.150001600 169,632,036.0000 8,008,048.19 08/31/2013 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 122,741.70 08/31/2013 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 325,737.60 08/31/2013 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 102,678.16 08/31/2013 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 34,037.22 08/31/2013 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 25,822.97 08/31/2013 12X4208 1208810 09/30/2047 02001 5.150001600 1,134,000.0000 53,534.27 08/31/2013 12X4208 1208810 09/30/2037 02002 4.680000000 361,891,171.0000 15,525,131.24 08/31/2013 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 240,282.90 08/31/2013 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 79,708.20 08/31/2013 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 25,268.10 08/31/2013 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 18,661.50 08/31/2013 12X4208 1208810 09/30/2047 02002 4.680000000 1,013,000.0000 43,457.70 08/31/2013 12X4208 1208810 09/30/2038 02003 4.719999600 51,298,507.0000 2,219,515.21 08/31/2013 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 356,560.57 08/31/2013 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 522,747.82 08/31/2013 12X4208 1208810 09/30/2047 02003 4.719999600 63,000.0000 2,725.80 08/31/2013 12X4208 1208810 09/30/2039 02004 4.579999200 327,869,181.0000 13,765,038.71 08/31/2013 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 3,495,573.71 08/31/2013 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 3,241,028.80 08/31/2013 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 651,455.27 08/31/2013 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 107,687.23 08/31/2013 12X4208 1208810 09/30/2047 02004 4.579999200 1,612,000.0000 67,677.12 08/31/2013 12X4208 1208810 09/30/2040 02005 4.500000000 27,976,149.0000 1,154,016.15 08/31/2013 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 885,720.00 08/31/2013 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 642,345.00 08/31/2013 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 361,762.50 08/31/2013 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 112,488.75 08/31/2013 12X4208 1208810 09/30/2047 02005 4.500000000 374,000.0000 15,427.50 08/31/2013 12X4208 1208810 09/30/2041 02006 4.430001600 31,949,391.0000 1,297,411.99 08/31/2013 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 825,039.81 08/31/2013 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 527,177.57 08/31/2013 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 783,659.90 08/31/2013 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 54,252.75 08/31/2013 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 60,465.83 08/31/2013 12X4208 1208810 09/30/2047 02006 4.430001600 398,000.0000 16,162.12 08/31/2013 12X4208 1208810 09/30/2042 02007 4.160001600 31,552,245.0000 1,203,192.74 08/31/2013 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 1,030,286.80 08/31/2013 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 314,676.39 08/31/2013 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 542,408.74 08/31/2013 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 212,974.75 08/31/2013 12X4208 1208810 09/30/2047 02007 4.160001600 4,848,000.0000 184,870.47 08/31/2013 ------------------------ ---------------------- 2,944,507,291.0000 147,510,301.28 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.480000000 6,941,798.0000 412,342.80 08/31/2013 12X4208 1208855 09/30/2042 01994 6.480000000 2,028,000.0000 120,463.20 08/31/2013 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 8,672.40 08/31/2013 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 12,058.20 08/31/2013 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 12,771.00 08/31/2013 12X4208 1208855 09/30/2047 01994 6.480000000 847,000.0000 50,311.80 08/31/2013 12X4208 1208855 09/30/2030 01995 6.009998400 11,042,369.0000 608,342.35 08/31/2013 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 4,407.33 08/31/2013 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 64,347.05 08/31/2013 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 6,721.18 08/31/2013 12X4208 1208855 09/30/2047 01995 6.009998400 36,000.0000 1,983.30 08/31/2013 12X4208 1208855 09/30/2031 01996 6.050001600 11,492,128.0000 637,334.43 08/31/2013 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 153,231.42 08/31/2013 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 19,354.96 08/31/2013 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 10,703.46 08/31/2013 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 2,662.00 08/31/2013 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 16,249.30 08/31/2013 12X4208 1208855 09/30/2047 01996 6.050001600 562,000.0000 31,167.59 08/31/2013 12X4208 1208855 09/30/2032 01997 5.670000000 18,552,822.5100 964,282.95 08/31/2013 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 59,147.55 08/31/2013 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 3,950.10 08/31/2013 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 4,729.73 08/31/2013 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 2,130.98 08/31/2013 12X4208 1208855 09/30/2047 01997 5.670000000 20,000.0000 1,039.50 08/31/2013 12X4208 1208855 09/30/2033 01998 5.739998400 15,358,884.0000 808,133.05 08/31/2013 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 184,631.83 08/31/2013 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 4,156.72 08/31/2013 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,631.12 08/31/2013 12X4208 1208855 09/30/2047 01998 5.739998400 10,000.0000 526.17 08/31/2013 12X4208 1208855 09/30/2034 01999 5.420001600 18,259,014.0000 907,168.95 08/31/2013 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 104,036.93 08/31/2013 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 103,490.41 08/31/2013 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 12,619.57 08/31/2013 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 18,482.21 08/31/2013 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 1,788.60 08/31/2013 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 645.88 08/31/2013 12X4208 1208855 09/30/2035 02000 4.970001600 16,558,962.0000 754,398.95 08/31/2013 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 501.14 08/31/2013 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 1,321.19 08/31/2013 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 342,006.52 08/31/2013 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 17,858.87 08/31/2013 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 8,246.06 08/31/2013 12X4208 1208855 09/30/2047 02000 4.970001600 41,000.0000 1,867.89 08/31/2013 12X4208 1208855 09/30/2036 02001 5.220000000 18,420,384.0000 881,415.37 08/31/2013 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 71,918.55 08/31/2013 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 81,345.00 08/31/2013 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 23,972.85 08/31/2013 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 5,694.15 08/31/2013 12X4208 1208855 09/30/2037 02002 4.259998800 8,706,477.0000 339,987.83 08/31/2013 12X4208 1208855 09/30/2042 02002 4.259998800 9,997,000.0000 390,382.74 08/31/2013 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 221,179.14 08/31/2013 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 169,476.95 08/31/2013 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 8,317.65 08/31/2013 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 10,855.90 08/31/2013 12X4208 1208855 09/30/2038 02003 4.230000000 15,994,856.0000 620,200.54 08/31/2013 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 363,903.38 08/31/2013 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 175,107.90 08/31/2013 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 86,894.78 08/31/2013 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 6,785.63 08/31/2013 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 35,595.45 08/31/2013 12X4208 1208855 09/30/2047 02003 4.230000000 48,000.0000 1,861.20 08/31/2013 12X4208 1208855 09/30/2039 02004 4.280000400 31,763,600.0000 1,246,192.02 08/31/2013 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 265,491.99 08/31/2013 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 29,503.47 08/31/2013 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 252,388.06 08/31/2013 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 106,086.94 08/31/2013 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 29,935.04 08/31/2013 12X4208 1208855 09/30/2047 02004 4.280000400 63,000.0000 2,471.70 08/31/2013 12X4208 1208855 09/30/2040 02005 4.399999200 29,212,512.0000 1,178,237.77 08/31/2013 12X4208 1208855 09/30/2042 02005 4.399999200 27,745,000.0000 1,119,048.13 08/31/2013 12X4208 1208855 09/30/2043 02005 4.399999200 9,090,000.0000 366,629.93 08/31/2013 12X4208 1208855 09/30/2044 02005 4.399999200 7,620,000.0000 307,339.94 08/31/2013 12X4208 1208855 09/30/2045 02005 4.399999200 3,813,000.0000 153,790.97 08/31/2013 12X4208 1208855 09/30/2046 02005 4.399999200 10,498,000.0000 423,419.26 08/31/2013 12X4208 1208855 09/30/2047 02005 4.399999200 1,318,000.0000 53,159.32 08/31/2013 12X4208 1208855 09/30/2042 02006 4.050000000 31,809,288.0000 1,180,919.82 08/31/2013 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 478,207.13 08/31/2013 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 709,792.88 08/31/2013 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 717,997.50 08/31/2013 12X4208 1208855 09/30/2046 02006 4.050000000 13,796,000.0000 512,176.50 08/31/2013 12X4208 1208855 09/30/2047 02006 4.050000000 2,003,000.0000 74,361.38 08/31/2013 12X4208 1208855 09/30/2042 02007 4.129999200 8,163,815.0000 309,068.37 08/31/2013 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 564,164.77 08/31/2013 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 501,698.54 08/31/2013 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 252,287.88 08/31/2013 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 147,041.74 08/31/2013 12X4208 1208855 09/30/2047 02007 4.129999200 5,880,000.0000 222,606.96 08/31/2013 12X4208 1208855 09/30/2043 02008 4.600000800 4,174,570.0000 176,027.73 08/31/2013 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 622,295.77 08/31/2013 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 839,411.98 08/31/2013 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 1,051,426.02 08/31/2013 12X4208 1208855 09/30/2047 02008 4.600000800 9,524,000.0000 401,595.40 08/31/2013 12X4208 1208855 09/30/2043 02009 4.500000000 20,277,570.0000 836,449.76 08/31/2013 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 261,112.50 08/31/2013 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 423,266.25 08/31/2013 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 118,387.50 08/31/2013 12X4208 1208855 09/30/2047 02009 4.500000000 9,355,000.0000 385,893.75 08/31/2013 12X4208 1208855 09/30/2044 02010 2.720001600 11,728,476.0000 292,430.17 08/31/2013 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 410,751.97 08/31/2013 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 358,017.94 08/31/2013 12X4208 1208855 09/30/2047 02010 2.720001600 7,864,000.0000 196,075.85 08/31/2013 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 126,524.16 08/31/2013 12X4208 1208855 09/30/2047 02011 4.079998800 7,000.0000 261.80 08/31/2013 ------------------------ ---------------------- 676,430,525.5100 27,680,758.21 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 9,871,288.0000 607,166.51 08/31/2013 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 30,754.17 08/31/2013 12X4208 1208815 09/30/2036 01994 6.710000400 25,000.0000 1,537.71 08/31/2013 12X4208 1208815 09/30/2030 01995 6.000001200 20,022,660.0000 1,101,246.52 08/31/2013 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 109,450.02 08/31/2013 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 19,250.00 08/31/2013 12X4208 1208815 09/30/2037 01995 6.000001200 1,912,000.0000 105,160.02 08/31/2013 12X4208 1208815 09/30/2031 01996 5.820001200 9,661,123.0000 515,421.02 08/31/2013 12X4208 1208815 09/30/2032 01996 5.820001200 2,185,000.0000 116,569.77 08/31/2013 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 53,350.01 08/31/2013 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 24,060.85 08/31/2013 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 1,280.40 08/31/2013 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 113,315.42 08/31/2013 12X4208 1208815 09/30/2037 01996 5.820001200 3,444,000.0000 183,737.44 08/31/2013 12X4208 1208815 09/30/2032 01997 5.580000000 24,421,378.0000 1,249,153.48 08/31/2013 12X4208 1208815 09/30/2033 01997 5.580000000 1,523,000.0000 77,901.45 08/31/2013 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 251,177.19 08/31/2013 12X4208 1208815 09/30/2033 01998 5.529999600 45,127,715.0000 2,287,598.92 08/31/2013 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 173,314.80 08/31/2013 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 97,277.30 08/31/2013 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 90,991.54 08/31/2013 12X4208 1208815 09/30/2037 01998 5.529999600 912,000.0000 46,230.80 08/31/2013 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 247,685.94 08/31/2013 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 115,625.78 08/31/2013 12X4208 1208815 09/30/2034 01999 5.320000800 58,029,203.0000 2,829,891.23 08/31/2013 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 16,580.67 08/31/2013 12X4208 1208815 09/30/2037 01999 5.320000800 754,000.0000 36,770.07 08/31/2013 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 1,152,324.80 08/31/2013 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 223,201.51 08/31/2013 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 235,473.30 08/31/2013 12X4208 1208815 09/30/2035 02000 4.939999200 53,108,351.0000 2,404,922.77 08/31/2013 12X4208 1208815 09/30/2037 02000 4.939999200 385,000.0000 17,434.08 08/31/2013 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 975,465.31 08/31/2013 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 885,376.78 08/31/2013 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 701,425.15 08/31/2013 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 7,292.27 08/31/2013 12X4208 1208815 09/30/2036 02001 4.520001600 44,016,991.0000 1,823,771.31 08/31/2013 12X4208 1208815 09/30/2037 02001 4.520001600 2,265,000.0000 93,846.53 08/31/2013 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 1,170,180.00 08/31/2013 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 641,440.80 08/31/2013 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 629,323.20 08/31/2013 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 282,783.60 08/31/2013 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 40,392.00 08/31/2013 12X4208 1208815 09/30/2037 02002 4.320000000 36,916,439.0000 1,461,890.98 08/31/2013 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 836,567.70 08/31/2013 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 547,889.96 08/31/2013 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 340,826.72 08/31/2013 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 154,990.90 08/31/2013 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 8,276.40 08/31/2013 12X4208 1208815 09/30/2038 02003 4.179999600 46,116,582.0000 1,767,033.53 08/31/2013 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 51,763.80 08/31/2013 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 20,073.90 08/31/2013 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 23,195.70 08/31/2013 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 9,873.60 08/31/2013 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 2,758.80 08/31/2013 12X4208 1208815 09/30/2037 02004 3.960000000 24,000.0000 871.20 08/31/2013 12X4208 1208815 09/30/2039 02004 3.960000000 4,946,939.0000 179,573.89 08/31/2013 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 1,619,972.87 08/31/2013 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 752,931.10 08/31/2013 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 113,819.99 08/31/2013 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 6,394.85 08/31/2013 12X4208 1208815 09/30/2037 02005 4.529998800 1,137,000.0000 47,213.91 08/31/2013 12X4208 1208815 09/30/2040 02005 4.529998800 68,595,887.0000 2,848,443.45 08/31/2013 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 2,499,498.78 08/31/2013 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 1,330,531.21 08/31/2013 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 874,146.04 08/31/2013 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 422,418.27 08/31/2013 12X4208 1208815 09/30/2036 02006 4.380001200 13,492,000.0000 541,703.95 08/31/2013 12X4208 1208815 09/30/2037 02006 4.380001200 8,569,000.0000 344,045.44 08/31/2013 12X4208 1208815 09/30/2041 02006 4.380001200 75,968,090.0000 3,050,119.65 08/31/2013 12X4208 1208815 09/30/2033 02007 4.309999200 35,352,865.0000 1,396,732.52 08/31/2013 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 1,460,741.34 08/31/2013 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 699,771.47 08/31/2013 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 1,269,639.56 08/31/2013 12X4208 1208815 09/30/2037 02007 4.309999200 17,323,000.0000 684,402.73 08/31/2013 12X4208 1208815 09/30/2033 02008 3.809998800 43,542,145.0000 1,520,708.94 08/31/2013 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 3,083,911.45 08/31/2013 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,936,381.09 08/31/2013 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 1,002,661.51 08/31/2013 12X4208 1208815 09/30/2037 02008 3.809998800 17,455,000.0000 609,615.68 08/31/2013 12X4208 1208815 09/30/2034 02009 4.119998400 37,880,913.0000 1,430,635.26 08/31/2013 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,899,511.53 08/31/2013 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 1,217,181.43 08/31/2013 12X4208 1208815 09/30/2037 02009 4.119998400 19,492,000.0000 736,147.58 08/31/2013 12X4208 1208815 09/30/2035 02010 2.990001600 53,792,263.0000 1,474,357.06 08/31/2013 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 1,094,387.93 08/31/2013 12X4208 1208815 09/30/2037 02010 2.990001600 34,769,000.0000 952,960.85 08/31/2013 12X4208 1208815 09/30/2035 02011 4.070001600 2,423,067.0000 90,400.63 08/31/2013 12X4208 1208815 09/30/2036 02011 4.070001600 63,673,000.0000 2,375,534.44 08/31/2013 12X4208 1208815 09/30/2037 02011 4.070001600 68,329,000.0000 2,549,242.11 08/31/2013 12X4208 1208815 09/30/2037 02012 4.070001600 2,329,000.0000 86,891.14 08/31/2013 12X4208 1208815 09/30/2037 02013 4.070001600 987,000.0000 36,823.34 08/31/2013 ------------------------ ---------------------- 1,746,196,599.0000 69,252,618.62 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 410,395,181.0000 19,223,588.25 08/31/2013 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 145,677.54 08/31/2013 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 15,926.16 08/31/2013 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 25,856.59 08/31/2013 12X4208 1208870 09/30/2045 02001 5.109998400 5,000.0000 234.21 08/31/2013 12X4208 1208870 09/30/2037 02002 4.790001600 627,863,767.0000 27,568,460.78 08/31/2013 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 155,347.74 08/31/2013 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 103,623.70 08/31/2013 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 81,362.17 08/31/2013 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 66,169.88 08/31/2013 12X4208 1208870 09/30/2038 02003 4.730000400 831,637,488.0000 36,058,418.47 08/31/2013 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 7,665,060.25 08/31/2013 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 345,912.81 08/31/2013 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 65,037.51 08/31/2013 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 39,152.58 08/31/2013 12X4208 1208870 09/30/2045 02003 4.730000400 1,000.0000 43.36 08/31/2013 12X4208 1208870 09/30/2039 02004 4.629999600 664,752,375.0000 28,213,196.28 08/31/2013 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 11,233,077.39 08/31/2013 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 4,445,679.32 08/31/2013 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 598,724.54 08/31/2013 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 445,679.90 08/31/2013 12X4208 1208870 09/30/2045 02004 4.629999600 1,000.0000 42.44 08/31/2013 12X4208 1208870 09/30/2040 02005 4.579999200 680,138,167.0000 28,554,462.39 08/31/2013 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 6,887,700.50 08/31/2013 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 1,913,851.90 08/31/2013 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 778,748.71 08/31/2013 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 191,485.95 08/31/2013 12X4208 1208870 09/30/2045 02005 4.579999200 1,760,000.0000 73,890.65 08/31/2013 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 10,096,690.47 08/31/2013 12X4208 1208870 09/30/2041 02006 4.439998800 504,123,454.0000 20,517,819.03 08/31/2013 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 3,587,378.43 08/31/2013 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 2,207,486.00 08/31/2013 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 205,534.94 08/31/2013 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 30,524.99 08/31/2013 12X4208 1208870 09/30/2040 02007 4.150000800 246,432,611.0000 9,374,709.05 08/31/2013 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 15,957,873.58 08/31/2013 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 4,455,935.40 08/31/2013 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 3,059,805.96 08/31/2013 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 707,042.55 08/31/2013 12X4208 1208870 09/30/2045 02007 4.150000800 17,061,000.0000 649,029.00 08/31/2013 ------------------------ ---------------------- 5,843,269,043.0000 245,746,241.37 820 SUB-COHORT 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 372,518.05 08/31/2013 12X4208 1208820 09/30/2047 02006 4.140000000 91,000.0000 3,453.45 08/31/2013 12X4208 1208820 09/30/2047 02007 3.639999600 1,238,000.0000 41,307.93 08/31/2013 12X4208 1208820 09/30/2047 02008 3.870000000 1,745,000.0000 61,903.88 08/31/2013 12X4208 1208820 09/30/2047 02009 3.819999600 11,258,000.0000 394,217.59 08/31/2013 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 3,415,020.28 08/31/2013 12X4208 1208820 09/30/2047 02010 3.070000800 3,179,000.0000 89,462.38 08/31/2013 12X4208 1208820 09/30/2046 02011 4.259998800 48,600,000.0000 1,897,829.47 08/31/2013 12X4208 1208820 09/30/2047 02011 4.259998800 33,757,000.0000 1,318,210.48 08/31/2013 12X4208 1208820 09/30/2046 02012 3.750001200 1,400,000.0000 48,125.02 08/31/2013 12X4208 1208820 09/30/2047 02012 3.750001200 30,869,000.0000 1,061,122.21 08/31/2013 12X4208 1208820 09/30/2047 02013 3.750001200 3,683,000.0000 126,603.17 08/31/2013 ------------------------ ---------------------- 266,044,000.0000 8,829,773.91 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950001600 224,000.0000 14,270.67 08/31/2013 12X4208 1208825 09/30/2047 01993 6.810001200 31,000.0000 1,935.18 08/31/2013 12X4208 1208825 09/30/2047 01994 5.960001600 753,000.0000 41,138.91 08/31/2013 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 2,390.85 08/31/2013 12X4208 1208825 09/30/2047 01995 6.210000000 605,000.0000 34,439.63 08/31/2013 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 23,458.88 08/31/2013 12X4208 1208825 09/30/2047 01996 6.050001600 464,000.0000 25,732.67 08/31/2013 12X4208 1208825 09/30/2047 01997 6.050001600 619,000.0000 34,328.72 08/31/2013 12X4208 1208825 09/30/2047 01998 5.180000400 195,000.0000 9,259.25 08/31/2013 12X4208 1208825 09/30/2047 01999 5.060001600 181,000.0000 8,395.39 08/31/2013 12X4208 1208825 09/30/2047 02000 4.299998400 855,000.0000 33,701.24 08/31/2013 12X4208 1208825 09/30/2047 02001 4.299998400 501,000.0000 19,747.74 08/31/2013 12X4208 1208825 09/30/2047 02002 4.299998400 683,000.0000 26,921.57 08/31/2013 12X4208 1208825 09/30/2047 02003 4.010000400 1,287,000.0000 47,307.98 08/31/2013 12X4208 1208825 09/30/2047 02004 4.150000800 797,000.0000 30,319.21 08/31/2013 12X4208 1208825 09/30/2047 02005 4.150000800 146,000.0000 5,554.08 08/31/2013 12X4208 1208825 09/30/2047 02006 4.079998800 638,000.0000 23,861.19 08/31/2013 12X4208 1208825 09/30/2047 02007 3.989998800 380,000.0000 13,898.50 08/31/2013 12X4208 1208825 09/30/2047 02008 3.899998800 1,050,000.0000 37,537.49 08/31/2013 12X4208 1208825 09/30/2047 02009 3.960000000 4,157,000.0000 150,899.10 08/31/2013 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 13,106.87 08/31/2013 12X4208 1208825 09/30/2047 02010 2.930000400 3,669,000.0000 98,543.24 08/31/2013 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 3,758.88 08/31/2013 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 60,067.71 08/31/2013 12X4208 1208825 09/30/2047 02011 4.060000800 1,694,000.0000 63,045.05 08/31/2013 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 4,361.78 08/31/2013 12X4208 1208825 09/30/2047 02012 3.110000400 336,000.0000 9,578.80 08/31/2013 ------------------------ ---------------------- 22,086,000.0000 837,560.58 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 1,562,983.18 08/31/2013 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 44,733.35 08/31/2013 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 54,172.08 08/31/2013 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 592,972.13 08/31/2013 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 382,556.72 08/31/2013 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 804,375.00 08/31/2013 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 5,952.38 08/31/2013 ------------------------ ---------------------- 87,481,581.2200 3,447,744.84 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.759999200 13,500,000.0000 589,049.90 08/31/2013 12X4208 1208871 09/30/2047 02006 4.899999600 9,305,000.0000 417,949.55 08/31/2013 12X4208 1208871 09/30/2047 02008 4.479998400 10,820,000.0000 444,341.17 08/31/2013 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 37,529.59 08/31/2013 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 809,029.81 08/31/2013 12X4208 1208871 09/30/2047 02010 3.309998400 7,268,000.0000 220,523.13 08/31/2013 12X4208 1208871 09/30/2046 02011 3.610000800 8,624,000.0000 285,382.60 08/31/2013 12X4208 1208871 09/30/2047 02011 3.610000800 4,295,000.0000 142,128.74 08/31/2013 ------------------------ ---------------------- 81,712,900.0000 2,945,934.49 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 4,371,826.0000 194,364.07 08/31/2013 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 44,769.53 08/31/2013 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 11,114.58 08/31/2013 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 33,343.74 08/31/2013 ------------------------ ---------------------- 6,378,826.0000 283,591.92 ======================== ====================== 12,170,056,098.9500 530,831,663.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 04/19/2013 INT + 0.0000 619,204.96 491370 1208810 09/30/2030 01995 04/19/2013 INT + 0.0000 201,878.04 491372 1208810 09/30/2030 01995 04/19/2013 INT + 0.0000 279,547.72 491374 1208810 09/30/2031 01996 04/19/2013 INT + 0.0000 352,908.89 491376 1208810 09/30/2032 01997 04/19/2013 INT + 0.0000 477,968.42 491378 1208810 09/30/2033 01998 04/19/2013 INT + 0.0000 135,271.96 491380 1208810 09/30/2034 01999 04/19/2013 INT + 0.0000 592,268.91 491382 1208810 09/30/2035 02000 04/19/2013 INT + 0.0000 65,973.59 491384 1208810 09/30/2036 02001 04/19/2013 INT + 0.0000 544,638.42 491386 1208810 09/30/2037 02002 04/19/2013 INT + 0.0000 387,270.00 491388 1208810 09/30/2038 02003 04/19/2013 INT + 0.0000 93,538.76 491390 1208810 09/30/2038 02003 04/19/2013 INT + 0.0000 98,777.63 491392 1208810 09/30/2039 02004 04/19/2013 INT + 0.0000 267,517.75 491394 1208810 09/30/2040 02005 04/19/2013 INT + 0.0000 48,892.50 491396 1208810 09/30/2041 02006 04/19/2013 INT + 0.0000 26,757.21 491398 1208810 09/30/2042 02007 04/19/2013 INT + 0.0000 51,292.82 491400 1208815 09/30/2029 01994 04/19/2013 INT + 0.0000 178,989.26 491322 1208815 09/30/2030 01995 04/19/2013 INT + 0.0000 24,150.00 491324 1208815 09/30/2031 01996 04/19/2013 INT + 0.0000 13,156.78 491326 1208815 09/30/2031 01996 04/19/2013 INT + 0.0000 17,252.72 491328 1208815 09/30/2032 01997 04/19/2013 INT + 0.0000 22,644.25 491332 1208815 09/30/2032 02007 04/19/2013 INT + 0.0000 111,949.32 491356 1208815 09/30/2032 02007 04/19/2013 INT + 0.0000 22,972.30 491358 1208815 09/30/2033 01997 04/19/2013 INT + 0.0000 317.45 491330 1208815 09/30/2033 01998 04/19/2013 INT + 0.0000 2,591.22 491334 1208815 09/30/2033 01998 04/19/2013 INT + 0.0000 54,091.28 491336 1208815 09/30/2033 02007 04/19/2013 INT + 0.0000 4,657.71 491360 1208815 09/30/2033 02008 04/19/2013 INT + 0.0000 27,946.34 491362 1208815 09/30/2034 01999 04/19/2013 INT + 0.0000 30,829.40 491338 1208815 09/30/2034 02009 04/19/2013 INT + 0.0000 21,465.19 491364 1208815 09/30/2035 02000 04/19/2013 INT + 0.0000 24,008.40 491340 1208815 09/30/2035 02010 04/19/2013 INT + 0.0000 23,860.21 491366 1208815 09/30/2035 02011 04/19/2013 INT + 0.0000 12,291.40 491368 1208815 09/30/2036 02001 04/19/2013 INT + 0.0000 47,595.62 491342 1208815 09/30/2037 02002 04/19/2013 INT + 0.0000 26,697.60 491344 1208815 09/30/2038 02003 04/19/2013 INT + 0.0000 26,187.70 491346 1208815 09/30/2039 02004 04/19/2013 INT + 0.0000 39,440.39 491348 1208815 09/30/2039 02004 04/19/2013 INT + 0.0000 60,034.81 491350 1208815 09/30/2040 02005 04/19/2013 INT + 0.0000 37,281.89 491352 1208815 09/30/2041 02006 04/19/2013 INT + 0.0000 31,842.61 491354 1208840 09/30/2027 01992 04/19/2013 INT + 0.0000 398,395.08 491264 1208840 09/30/2042 01992 04/19/2013 INT + 0.0000 20,328.75 491266 1208840 09/30/2044 01992 04/19/2013 INT + 0.0000 171,470.30 491268 1208840 09/30/2044 01993 04/19/2013 INT + 0.0000 351,240.57 491270 1208840 09/30/2045 01993 04/19/2013 INT + 0.0000 350,986.10 491272 1208845 09/30/2027 01992 04/19/2013 INT + 0.0000 222,992.87 491228 1208845 09/30/2028 01993 04/19/2013 INT + 0.0000 372,667.12 491230 1208850 09/30/2030 01995 04/19/2013 INT + 0.0000 8,160.02 491278 1208850 09/30/2031 01996 04/19/2013 INT + 0.0000 97,556.27 491286 1208850 09/30/2032 01997 04/19/2013 INT + 0.0000 147,855.49 491288 1208850 09/30/2033 01998 04/19/2013 INT + 0.0000 157,290.03 491290 1208850 09/30/2034 01999 04/19/2013 INT + 0.0000 91,730.38 491292 1208850 09/30/2035 02000 04/19/2013 INT + 0.0000 119,441.88 491294 1208850 09/30/2036 02001 04/19/2013 INT + 0.0000 150,250.01 491296 1208850 09/30/2037 02002 04/19/2013 INT + 0.0000 516,960.92 491298 1208850 09/30/2038 02003 04/19/2013 INT + 0.0000 95,353.93 491300 1208850 09/30/2039 02004 04/19/2013 INT + 0.0000 891,991.25 491302 1208850 09/30/2042 01995 04/19/2013 INT + 0.0000 1,469.60 491280 1208850 09/30/2042 02005 04/19/2013 INT + 0.0000 10,860.67 491304 1208850 09/30/2042 02007 04/19/2013 INT + 0.0000 120,129.94 491310 1208850 09/30/2043 02005 04/19/2013 INT + 0.0000 222,894.75 491306 1208850 09/30/2043 02006 04/19/2013 INT + 0.0000 128,308.95 491308 1208850 09/30/2043 02007 04/19/2013 INT + 0.0000 341,584.38 491312 1208850 09/30/2044 02007 04/19/2013 INT + 0.0000 129,166.97 491314 1208850 09/30/2044 02008 04/19/2013 INT + 0.0000 205,750.70 491316 1208850 09/30/2045 01994 04/19/2013 INT + 0.0000 2,425.56 491274 1208850 09/30/2045 01995 04/19/2013 INT + 0.0000 30,260.41 491282 1208850 09/30/2045 02008 04/19/2013 INT + 0.0000 47,660.13 491318 1208850 09/30/2045 02009 04/19/2013 INT + 0.0000 164,425.76 491320 1208850 09/30/2046 01994 04/19/2013 INT + 0.0000 139,078.47 491276 1208850 09/30/2046 01995 04/19/2013 INT + 0.0000 95,012.60 491284 1208855 09/30/2029 01994 04/19/2013 INT + 0.0000 27,864.00 491232 1208855 09/30/2031 01996 04/19/2013 INT + 0.0000 17,726.50 491234 1208855 09/30/2033 01998 04/19/2013 INT + 0.0000 14,924.00 491236 1208855 09/30/2035 02000 04/19/2013 INT + 0.0000 13,940.85 491238 1208855 09/30/2038 02003 04/19/2013 INT + 0.0000 11,886.30 491240 1208855 09/30/2040 02005 04/19/2013 INT + 0.0000 61,357.99 491242 1208855 09/30/2042 02006 04/19/2013 INT + 0.0000 56,214.00 491244 1208855 09/30/2043 02008 04/19/2013 INT + 0.0000 50,462.01 491246 1208870 09/30/2036 02001 04/19/2013 INT + 0.0000 62,265.33 491250 1208870 09/30/2037 02002 04/19/2013 INT + 0.0000 88,159.98 491252 1208870 09/30/2038 02003 04/19/2013 INT + 0.0000 135,987.51 491254 1208870 09/30/2039 02004 04/19/2013 INT + 0.0000 289,745.37 491256 1208870 09/30/2040 02005 04/19/2013 INT + 0.0000 111,751.98 491258 1208870 09/30/2040 02007 04/19/2013 INT + 0.0000 92,773.27 491262 1208870 09/30/2041 02006 04/19/2013 INT + 0.0000 326,517.51 491260 1208880 09/30/2041 02006 04/19/2013 INT + 0.0000 164,608.97 491248 ------------------------ ---------------------- 0.0000 12,435,846.86 ======================== ====================== 0.0000 12,435,846.86