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 29,597,792.0000 2,032,135.50 08/31/2013 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,956,762.92 08/31/2013 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 913,156.03 08/31/2013 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 926,887.70 08/31/2013 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 591,354.35 08/31/2013 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 321,115.09 08/31/2013 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,881,238.74 08/31/2013 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 2,506,029.70 08/31/2013 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 4,129,936.95 08/31/2013 12X4215 1215201 09/30/2045 01992 7.490001600 4,756,000.0000 326,539.10 08/31/2013 12X4215 1215201 09/30/2046 01992 7.490001600 1,666,000.0000 114,384.81 08/31/2013 12X4215 1215201 09/30/2027 01993 6.670000800 128,529,074.0000 7,858,482.74 08/31/2013 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 594,841.23 08/31/2013 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,834,250.22 08/31/2013 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 1,540,770.18 08/31/2013 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 3,719,981.73 08/31/2013 12X4215 1215201 09/30/2045 01993 6.670000800 5,052,000.0000 308,887.74 08/31/2013 12X4215 1215201 09/30/2046 01993 6.670000800 1,764,000.0000 107,853.91 08/31/2013 12X4215 1215201 09/30/2027 01994 6.869998800 43,970,301.0000 2,769,029.22 08/31/2013 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 15,321,814.82 08/31/2013 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 692,724.88 08/31/2013 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 686,427.38 08/31/2013 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 2,833,874.51 08/31/2013 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 658,088.64 08/31/2013 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 133,821.85 08/31/2013 12X4215 1215201 09/30/2045 01994 6.869998800 2,369,000.0000 149,187.75 08/31/2013 12X4215 1215201 09/30/2046 01994 6.869998800 2,136,000.0000 134,514.58 08/31/2013 12X4215 1215201 09/30/2028 01995 7.329999600 163,596,697.0000 10,992,334.13 08/31/2013 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 289,663.26 08/31/2013 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 335.96 08/31/2013 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,814,174.90 08/31/2013 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 312,441.23 08/31/2013 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 1,370,038.01 08/31/2013 12X4215 1215201 09/30/2045 01995 7.329999600 1,344,000.0000 90,305.60 08/31/2013 12X4215 1215201 09/30/2046 01995 7.329999600 1,458,000.0000 97,965.44 08/31/2013 12X4215 1215201 09/30/2029 01996 6.800000400 111,731,587.0000 6,964,602.67 08/31/2013 12X4215 1215201 09/30/2030 01996 6.800000400 100,000,000.0000 6,233,333.70 08/31/2013 12X4215 1215201 09/30/2037 01996 6.800000400 4,100,000.0000 255,566.68 08/31/2013 12X4215 1215201 09/30/2038 01996 6.800000400 14,424,700.0000 899,139.69 08/31/2013 12X4215 1215201 09/30/2040 01996 6.800000400 28,400,000.0000 1,770,266.77 08/31/2013 12X4215 1215201 09/30/2042 01996 6.800000400 2,000,000.0000 124,666.67 08/31/2013 12X4215 1215201 09/30/2043 01996 6.800000400 1,594,000.0000 99,359.34 08/31/2013 12X4215 1215201 09/30/2045 01996 6.800000400 1,554,000.0000 96,866.01 08/31/2013 12X4215 1215201 09/30/2046 01996 6.800000400 3,361,000.0000 209,502.35 08/31/2013 12X4215 1215201 09/30/2031 01997 6.670000800 134,232,410.0000 8,207,194.25 08/31/2013 12X4215 1215201 09/30/2032 01997 6.670000800 5,500,000.0000 336,279.21 08/31/2013 12X4215 1215201 09/30/2037 01997 6.670000800 4,200,000.0000 256,795.03 08/31/2013 12X4215 1215201 09/30/2038 01997 6.670000800 6,367,000.0000 389,289.04 08/31/2013 12X4215 1215201 09/30/2040 01997 6.670000800 20,300,000.0000 1,241,175.98 08/31/2013 12X4215 1215201 09/30/2041 01997 6.670000800 51,000.0000 3,118.23 08/31/2013 12X4215 1215201 09/30/2042 01997 6.670000800 12,150,000.0000 742,871.34 08/31/2013 12X4215 1215201 09/30/2043 01997 6.670000800 1,121,000.0000 68,539.82 08/31/2013 12X4215 1215201 09/30/2045 01997 6.670000800 1,027,000.0000 62,792.50 08/31/2013 12X4215 1215201 09/30/2046 01997 6.670000800 2,155,000.0000 131,760.31 08/31/2013 12X4215 1215201 09/30/2031 01998 5.929999200 36,639,097.0000 1,991,639.98 08/31/2013 12X4215 1215201 09/30/2032 01998 5.929999200 172,100,000.0000 9,355,067.90 08/31/2013 12X4215 1215201 09/30/2033 01998 5.929999200 7,200,000.0000 391,379.95 08/31/2013 12X4215 1215201 09/30/2037 01998 5.929999200 20,500,000.0000 1,114,345.68 08/31/2013 12X4215 1215201 09/30/2038 01998 5.929999200 9,722,000.0000 528,471.65 08/31/2013 12X4215 1215201 09/30/2040 01998 5.929999200 27,400,000.0000 1,489,418.13 08/31/2013 12X4215 1215201 09/30/2042 01998 5.929999200 40,200,000.0000 2,185,204.71 08/31/2013 12X4215 1215201 09/30/2043 01998 5.929999200 1,614,000.0000 87,734.34 08/31/2013 12X4215 1215201 09/30/2045 01998 5.929999200 1,669,000.0000 90,724.05 08/31/2013 12X4215 1215201 09/30/2046 01998 5.929999200 1,926,000.0000 104,694.14 08/31/2013 12X4215 1215201 09/30/2032 01999 5.950000800 14,935,123.0000 814,586.61 08/31/2013 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 10,853,793.13 08/31/2013 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 490,875.07 08/31/2013 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 1,319,908.51 08/31/2013 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 571,787.64 08/31/2013 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 1,516,258.54 08/31/2013 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 2,337,110.73 08/31/2013 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 110,228.72 08/31/2013 12X4215 1215201 09/30/2045 01999 5.950000800 2,256,000.0000 123,046.02 08/31/2013 12X4215 1215201 09/30/2046 01999 5.950000800 2,191,000.0000 119,500.81 08/31/2013 12X4215 1215201 09/30/2033 02000 6.220000800 43,193,374.0000 2,462,742.52 08/31/2013 12X4215 1215201 09/30/2034 02000 6.220000800 236,600,000.0000 13,490,145.07 08/31/2013 12X4215 1215201 09/30/2035 02000 6.220000800 15,000,000.0000 855,250.11 08/31/2013 12X4215 1215201 09/30/2037 02000 6.220000800 3,000,000.0000 171,050.02 08/31/2013 12X4215 1215201 09/30/2038 02000 6.220000800 8,800,500.0000 501,775.24 08/31/2013 12X4215 1215201 09/30/2040 02000 6.220000800 35,700,000.0000 2,035,495.26 08/31/2013 12X4215 1215201 09/30/2042 02000 6.220000800 76,050,000.0000 4,336,118.06 08/31/2013 12X4215 1215201 09/30/2043 02000 6.220000800 2,303,000.0000 131,309.40 08/31/2013 12X4215 1215201 09/30/2045 02000 6.220000800 2,741,000.0000 156,282.70 08/31/2013 12X4215 1215201 09/30/2046 02000 6.220000800 4,085,000.0000 232,913.11 08/31/2013 12X4215 1215201 09/30/2034 02001 5.289998400 97,643,024.0000 4,734,871.54 08/31/2013 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 11,444,029.87 08/31/2013 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 484,916.52 08/31/2013 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 640,089.81 08/31/2013 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 421,198.49 08/31/2013 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 1,832,984.45 08/31/2013 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 2,686,437.52 08/31/2013 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 125,205.45 08/31/2013 12X4215 1215201 09/30/2045 02001 5.289998400 2,948,000.0000 142,953.39 08/31/2013 12X4215 1215201 09/30/2046 02001 5.289998400 3,275,000.0000 158,810.16 08/31/2013 12X4215 1215201 09/30/2035 02002 4.870000800 121,037,273.0000 5,403,306.48 08/31/2013 12X4215 1215201 09/30/2036 02002 4.870000800 233,000,000.0000 10,401,510.04 08/31/2013 12X4215 1215201 09/30/2037 02002 4.870000800 52,000,000.0000 2,321,367.05 08/31/2013 12X4215 1215201 09/30/2038 02002 4.870000800 46,350,100.0000 2,069,146.05 08/31/2013 12X4215 1215201 09/30/2039 02002 4.870000800 4,000.0000 178.57 08/31/2013 12X4215 1215201 09/30/2040 02002 4.870000800 36,200,000.0000 1,616,028.60 08/31/2013 12X4215 1215201 09/30/2042 02002 4.870000800 30,370,000.0000 1,355,767.64 08/31/2013 12X4215 1215201 09/30/2043 02002 4.870000800 10,234,000.0000 456,862.89 08/31/2013 12X4215 1215201 09/30/2044 02002 4.870000800 6,000.0000 267.85 08/31/2013 12X4215 1215201 09/30/2045 02002 4.870000800 3,129,000.0000 139,683.80 08/31/2013 12X4215 1215201 09/30/2046 02002 4.870000800 5,063,000.0000 226,020.80 08/31/2013 12X4215 1215201 09/30/2036 02003 4.500000000 126,966,736.0000 5,237,377.86 08/31/2013 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 11,178,750.00 08/31/2013 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 4,766,726.25 08/31/2013 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 440,343.75 08/31/2013 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 1,065,528.75 08/31/2013 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 247,500.00 08/31/2013 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 820,875.00 08/31/2013 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 144,993.75 08/31/2013 12X4215 1215201 09/30/2045 02003 4.500000000 3,175,000.0000 130,968.75 08/31/2013 12X4215 1215201 09/30/2046 02003 4.500000000 3,264,000.0000 134,640.00 08/31/2013 12X4215 1215201 09/30/2037 02004 4.669999200 306,577,874.0000 13,124,085.57 08/31/2013 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 14,140,018.16 08/31/2013 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 745,421.38 08/31/2013 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 2,140,801.57 08/31/2013 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 160,659.65 08/31/2013 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 4,912,255.41 08/31/2013 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 189,726.50 08/31/2013 12X4215 1215201 09/30/2045 02004 4.669999200 4,399,000.0000 188,313.83 08/31/2013 12X4215 1215201 09/30/2046 02004 4.669999200 4,442,000.0000 190,154.58 08/31/2013 12X4215 1215201 09/30/2038 02005 4.560001200 430,142,241.0000 17,979,950.41 08/31/2013 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 11,660,405.67 08/31/2013 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 2,389,205.03 08/31/2013 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 158,923.64 08/31/2013 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 340,461.09 08/31/2013 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 162,811.04 08/31/2013 12X4215 1215201 09/30/2045 02005 4.560001200 4,204,000.0000 175,727.25 08/31/2013 12X4215 1215201 09/30/2046 02005 4.560001200 4,849,000.0000 202,688.25 08/31/2013 12X4215 1215201 09/30/2039 02006 4.870000800 600,485,395.0000 26,806,673.25 08/31/2013 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 10,253,388.97 08/31/2013 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 587,930.85 08/31/2013 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 2,127,394.51 08/31/2013 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 184,280.83 08/31/2013 12X4215 1215201 09/30/2045 02006 4.870000800 5,124,000.0000 228,743.94 08/31/2013 12X4215 1215201 09/30/2046 02006 4.870000800 4,998,000.0000 223,119.09 08/31/2013 12X4215 1215201 09/30/2040 02007 4.790001600 744,904,953.0000 32,707,545.90 08/31/2013 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 7,299,367.68 08/31/2013 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 2,073,264.38 08/31/2013 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 201,100.23 08/31/2013 12X4215 1215201 09/30/2044 02007 4.780000800 27,000.0000 1,183.05 08/31/2013 12X4215 1215201 09/30/2045 02007 4.790001600 5,251,000.0000 230,562.74 08/31/2013 12X4215 1215201 09/30/2046 02007 4.790001600 5,748,000.0000 252,385.18 08/31/2013 12X4215 1215201 09/30/2041 02008 4.230000000 753,930,716.0000 29,233,663.51 08/31/2013 12X4215 1215201 09/30/2042 02008 4.230000000 201,621,197.0000 7,817,861.91 08/31/2013 12X4215 1215201 09/30/2043 02008 4.230000000 19,995,000.0000 775,306.13 08/31/2013 12X4215 1215201 09/30/2044 02008 4.230000000 286,000.0000 11,089.65 08/31/2013 12X4215 1215201 09/30/2045 02008 4.230000000 4,542,000.0000 176,116.05 08/31/2013 12X4215 1215201 09/30/2046 02008 4.230000000 4,728,000.0000 183,328.20 08/31/2013 12X4215 1215201 09/30/2042 02009 3.629998800 1,008,578,337.0000 33,560,433.07 08/31/2013 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 9,128,361.01 08/31/2013 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 787,519.16 08/31/2013 12X4215 1215201 09/30/2045 02009 3.629998800 3,287,000.0000 109,374.89 08/31/2013 12X4215 1215201 09/30/2046 02009 3.629998800 3,667,000.0000 122,019.38 08/31/2013 12X4215 1215201 09/30/2043 02010 3.819999600 1,565,298,183.0000 54,811,518.97 08/31/2013 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 11,263,669.92 08/31/2013 12X4215 1215201 09/30/2045 02010 3.819999600 10,049,000.0000 351,882.45 08/31/2013 12X4215 1215201 09/30/2046 02010 3.819999600 4,571,000.0000 160,061.17 08/31/2013 12X4215 1215201 09/30/2044 02011 3.470000400 813,544,844.0000 25,877,508.56 08/31/2013 12X4215 1215201 09/30/2045 02011 3.470000400 170,387,077.0000 5,419,729.57 08/31/2013 12X4215 1215201 09/30/2046 02011 3.470000400 21,394,000.0000 680,507.56 08/31/2013 12X4215 1215201 09/30/2045 02012 3.690000000 744,925,000.0000 25,197,088.13 08/31/2013 12X4215 1215201 09/30/2046 02012 3.690000000 112,987,000.0000 3,821,785.28 08/31/2013 12X4215 1215201 09/30/2046 02013 3.690000000 554,138,000.0000 18,743,717.85 08/31/2013 ------------------------ ---------------------- 14,334,085,905.0000 609,173,761.32 202 SUB-COHORT 12X4215 1215202 09/30/2033 01992 6.660000000 36,000.0000 2,197.80 08/31/2013 12X4215 1215202 09/30/2029 01993 6.660000000 54,329.0000 3,316.79 08/31/2013 12X4215 1215202 09/30/2032 01993 6.660000000 4,000.0000 244.20 08/31/2013 12X4215 1215202 09/30/2033 01993 6.660000000 7,000.0000 427.35 08/31/2013 12X4215 1215202 09/30/2029 01994 6.819998400 411,101.0000 25,700.66 08/31/2013 12X4215 1215202 09/30/2032 01994 6.819998400 3,000.0000 187.55 08/31/2013 12X4215 1215202 09/30/2033 01994 6.819998400 1,000.0000 62.52 08/31/2013 12X4215 1215202 09/30/2029 01995 7.189999200 699,563.0000 46,107.03 08/31/2013 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 16,081.63 08/31/2013 12X4215 1215202 09/30/2032 01995 7.189999200 7,000.0000 461.36 08/31/2013 12X4215 1215202 09/30/2033 01995 7.189999200 14,000.0000 922.72 08/31/2013 12X4215 1215202 09/30/2029 01996 6.649999200 1,698,342.0000 103,528.09 08/31/2013 12X4215 1215202 09/30/2032 01996 6.649999200 8,000.0000 487.67 08/31/2013 12X4215 1215202 09/30/2033 01996 6.649999200 7,000.0000 426.71 08/31/2013 12X4215 1215202 09/30/2029 01997 6.670000800 2,157,400.0000 131,907.05 08/31/2013 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 1,013.61 08/31/2013 12X4215 1215202 09/30/2033 01997 6.670000800 5,000.0000 305.71 08/31/2013 12X4215 1215202 09/30/2026 01998 5.829998400 1,443,913.0000 77,165.10 08/31/2013 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 72,146.23 08/31/2013 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 587.86 08/31/2013 12X4215 1215202 09/30/2032 01998 5.829998400 11,000.0000 587.86 08/31/2013 12X4215 1215202 09/30/2033 01998 5.829998400 5,000.0000 267.21 08/31/2013 12X4215 1215202 09/30/2026 01999 5.789998800 1,694,617.0000 89,941.78 08/31/2013 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 371.52 08/31/2013 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 71,651.24 08/31/2013 12X4215 1215202 09/30/2032 01999 5.789998800 21,000.0000 1,114.57 08/31/2013 12X4215 1215202 09/30/2033 01999 5.789998800 19,000.0000 1,008.42 08/31/2013 12X4215 1215202 09/30/2026 02000 6.239998800 2,313,383.0000 132,325.48 08/31/2013 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 17,160.00 08/31/2013 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 80,079.98 08/31/2013 12X4215 1215202 09/30/2032 02000 6.239998800 20,000.0000 1,144.00 08/31/2013 12X4215 1215202 09/30/2033 02000 6.239998800 22,000.0000 1,258.40 08/31/2013 12X4215 1215202 09/30/2022 02001 5.169999600 1,348,936.0000 63,928.32 08/31/2013 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 43,600.33 08/31/2013 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 1,014.18 08/31/2013 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 74,878.83 08/31/2013 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 18,956.67 08/31/2013 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 78,196.24 08/31/2013 12X4215 1215202 09/30/2032 02001 5.169999600 33,000.0000 1,563.92 08/31/2013 12X4215 1215202 09/30/2033 02001 5.169999600 20,000.0000 947.83 08/31/2013 12X4215 1215202 09/30/2023 02002 4.770000000 931,579.0000 40,733.29 08/31/2013 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 81,415.95 08/31/2013 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 257.98 08/31/2013 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 74,218.82 08/31/2013 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 21,862.50 08/31/2013 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 104,940.00 08/31/2013 12X4215 1215202 09/30/2032 02002 4.770000000 19,000.0000 830.78 08/31/2013 12X4215 1215202 09/30/2033 02002 4.770000000 9,000.0000 393.53 08/31/2013 12X4215 1215202 09/30/2024 02003 4.110001200 4,575,968.0000 172,399.64 08/31/2013 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 25,242.26 08/31/2013 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 26,485.53 08/31/2013 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 18,837.51 08/31/2013 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 90,420.03 08/31/2013 12X4215 1215202 09/30/2032 02003 4.110001200 19,000.0000 715.83 08/31/2013 12X4215 1215202 09/30/2033 02003 4.110001200 12,000.0000 452.10 08/31/2013 12X4215 1215202 09/30/2024 02004 4.309999200 2,361,311.0000 93,291.44 08/31/2013 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 140,649.64 08/31/2013 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 39,745.38 08/31/2013 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 19,754.16 08/31/2013 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 128,402.06 08/31/2013 12X4215 1215202 09/30/2032 02004 4.309999200 5,000.0000 197.54 08/31/2013 12X4215 1215202 09/30/2033 02004 4.309999200 17,000.0000 671.64 08/31/2013 12X4215 1215202 09/30/2025 02005 4.330000800 5,107,589.0000 202,728.76 08/31/2013 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 158,965.15 08/31/2013 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 30,681.66 08/31/2013 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 595.38 08/31/2013 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 140,905.44 08/31/2013 12X4215 1215202 09/30/2032 02005 4.330000800 26,000.0000 1,031.98 08/31/2013 12X4215 1215202 09/30/2033 02005 4.330000800 16,000.0000 635.07 08/31/2013 12X4215 1215202 09/30/2026 02006 4.820000400 5,464,509.0000 241,440.24 08/31/2013 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 137,012.53 08/31/2013 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 277,250.44 08/31/2013 12X4215 1215202 09/30/2032 02006 4.820000400 15,000.0000 662.75 08/31/2013 12X4215 1215202 09/30/2033 02006 4.820000400 22,000.0000 972.03 08/31/2013 12X4215 1215202 09/30/2027 02007 4.700001600 4,593,703.0000 197,912.10 08/31/2013 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 46,443.85 08/31/2013 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 492,830.42 08/31/2013 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 861.67 08/31/2013 12X4215 1215202 09/30/2032 02007 4.700001600 17,000.0000 732.42 08/31/2013 12X4215 1215202 09/30/2033 02007 4.700001600 20,000.0000 861.67 08/31/2013 12X4215 1215202 09/30/2028 02008 3.849998400 7,950,199.0000 280,575.66 08/31/2013 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 215,577.01 08/31/2013 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 79,935.59 08/31/2013 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 16,834.12 08/31/2013 12X4215 1215202 09/30/2032 02008 3.849998400 20,000.0000 705.83 08/31/2013 12X4215 1215202 09/30/2033 02008 3.849998400 17,000.0000 599.96 08/31/2013 12X4215 1215202 09/30/2029 02009 3.110000400 11,315,859.0000 322,596.32 08/31/2013 12X4215 1215202 09/30/2030 02009 3.110000400 3,996,000.0000 113,919.31 08/31/2013 12X4215 1215202 09/30/2031 02009 3.110000400 1,351,000.0000 38,514.76 08/31/2013 12X4215 1215202 09/30/2032 02009 3.110000400 710,000.0000 20,240.92 08/31/2013 12X4215 1215202 09/30/2033 02009 3.110000400 13,000.0000 370.61 08/31/2013 12X4215 1215202 09/30/2030 02010 3.269998800 14,990,401.0000 449,337.11 08/31/2013 12X4215 1215202 09/30/2031 02010 3.269998800 3,096,000.0000 92,802.57 08/31/2013 12X4215 1215202 09/30/2032 02010 3.269998800 95,000.0000 2,847.62 08/31/2013 12X4215 1215202 09/30/2033 02010 3.269998800 30,000.0000 899.25 08/31/2013 12X4215 1215202 09/30/2031 02011 2.840000400 12,958,000.0000 337,339.98 08/31/2013 12X4215 1215202 09/30/2032 02011 2.840000400 3,846,458.0000 100,136.14 08/31/2013 12X4215 1215202 09/30/2033 02011 2.840000400 303,000.0000 7,888.10 08/31/2013 12X4215 1215202 09/30/2032 02012 1.869998400 7,756,000.0000 132,950.65 08/31/2013 12X4215 1215202 09/30/2033 02012 1.869998400 438,000.0000 7,508.04 08/31/2013 12X4215 1215202 09/30/2033 02013 1.869998400 8,479,000.0000 145,344.07 08/31/2013 ------------------------ ---------------------- 180,071,880.0000 6,544,639.21 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 22,535,082.0000 1,563,747.06 08/31/2013 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 136,215.86 08/31/2013 12X4215 1215203 09/30/2045 01992 7.570000800 2,514,000.0000 174,450.67 08/31/2013 12X4215 1215203 09/30/2046 01992 7.570000800 229,000.0000 15,890.69 08/31/2013 12X4215 1215203 09/30/2042 01993 6.660000000 23,450,130.0000 1,431,630.44 08/31/2013 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 13,431.00 08/31/2013 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 126,922.95 08/31/2013 12X4215 1215203 09/30/2045 01993 6.660000000 693,000.0000 42,307.65 08/31/2013 12X4215 1215203 09/30/2046 01993 6.660000000 207,000.0000 12,637.35 08/31/2013 12X4215 1215203 09/30/2042 01994 6.789999600 21,394,797.0000 1,331,647.74 08/31/2013 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 12,323.85 08/31/2013 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 1,120.35 08/31/2013 12X4215 1215203 09/30/2045 01994 6.789999600 656,000.0000 40,830.53 08/31/2013 12X4215 1215203 09/30/2046 01994 6.789999600 244,000.0000 15,186.97 08/31/2013 12X4215 1215203 09/30/2043 01997 6.660000000 3,632,565.0000 221,768.09 08/31/2013 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 11,477.40 08/31/2013 12X4215 1215203 09/30/2045 01997 6.660000000 86,000.0000 5,250.30 08/31/2013 12X4215 1215203 09/30/2046 01997 6.660000000 35,000.0000 2,136.75 08/31/2013 12X4215 1215203 09/30/2032 01998 5.979999600 733,159.0000 40,189.33 08/31/2013 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 148.00 08/31/2013 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 222,007.49 08/31/2013 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 328.90 08/31/2013 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 6,961.72 08/31/2013 12X4215 1215203 09/30/2045 01998 5.979999600 118,000.0000 6,468.37 08/31/2013 12X4215 1215203 09/30/2046 01998 5.979999600 40,000.0000 2,192.67 08/31/2013 12X4215 1215203 09/30/2042 01999 5.810000400 3,513,933.0000 187,146.23 08/31/2013 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 35,896.12 08/31/2013 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 1,810.78 08/31/2013 12X4215 1215203 09/30/2045 01999 5.810000400 18,000.0000 958.65 08/31/2013 12X4215 1215203 09/30/2046 01999 5.810000400 15,000.0000 798.88 08/31/2013 12X4215 1215203 09/30/2033 02000 6.350000400 1,534,263.0000 89,306.90 08/31/2013 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 36,496.63 08/31/2013 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 6,868.58 08/31/2013 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 2,852.21 08/31/2013 12X4215 1215203 09/30/2045 02000 6.350000400 17,000.0000 989.54 08/31/2013 12X4215 1215203 09/30/2046 02000 6.350000400 7,000.0000 407.46 08/31/2013 12X4215 1215203 09/30/2042 02001 4.730000400 172,299.0000 7,470.60 08/31/2013 12X4215 1215203 09/30/2046 02001 4.730000400 1,000.0000 43.36 08/31/2013 12X4215 1215203 09/30/2042 02002 4.939999200 185,992.0000 8,422.34 08/31/2013 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 1,811.33 08/31/2013 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 498.12 08/31/2013 12X4215 1215203 09/30/2046 02002 4.939999200 20,000.0000 905.67 08/31/2013 12X4215 1215203 09/30/2036 02003 4.100000400 65,822.0000 2,473.81 08/31/2013 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 3,946.25 08/31/2013 12X4215 1215203 09/30/2045 02003 4.100000400 3,000.0000 112.75 08/31/2013 12X4215 1215203 09/30/2046 02003 4.100000400 5,000.0000 187.92 08/31/2013 12X4215 1215203 09/30/2037 02004 3.949999200 150,279.0000 5,441.35 08/31/2013 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 2,607.00 08/31/2013 12X4215 1215203 09/30/2045 02004 3.949999200 3,000.0000 108.62 08/31/2013 12X4215 1215203 09/30/2046 02004 3.949999200 1,000.0000 36.21 08/31/2013 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 905.17 08/31/2013 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 7,824.67 08/31/2013 12X4215 1215203 09/30/2046 02005 3.880000800 5,000.0000 177.83 08/31/2013 12X4215 1215203 09/30/2039 02006 4.839998400 115,583.0000 5,128.03 08/31/2013 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 2,440.17 08/31/2013 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 221.83 08/31/2013 12X4215 1215203 09/30/2045 02006 4.839998400 10,000.0000 443.67 08/31/2013 12X4215 1215203 09/30/2046 02006 4.839998400 1,000.0000 44.37 08/31/2013 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 1,117.93 08/31/2013 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 1,655.13 08/31/2013 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 411.55 08/31/2013 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 3,914.34 08/31/2013 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 1,343.65 08/31/2013 12X4215 1215203 09/30/2045 02008 3.489998400 2,000.0000 63.98 08/31/2013 12X4215 1215203 09/30/2042 02009 3.089998800 310,456.0000 8,793.66 08/31/2013 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 3,614.27 08/31/2013 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 3,302.69 08/31/2013 12X4215 1215203 09/30/2046 02009 3.089998800 23,000.0000 651.47 08/31/2013 12X4215 1215203 09/30/2043 02010 3.610000800 1,091,221.0000 36,110.33 08/31/2013 12X4215 1215203 09/30/2045 02010 3.610000800 12,000.0000 397.10 08/31/2013 12X4215 1215203 09/30/2046 02010 3.610000800 1,000.0000 33.09 08/31/2013 12X4215 1215203 09/30/2044 02011 3.300001200 710,109.0000 21,480.81 08/31/2013 12X4215 1215203 09/30/2045 02011 3.300001200 5,532.0000 167.34 08/31/2013 12X4215 1215203 09/30/2046 02011 3.300001200 38,000.0000 1,149.50 08/31/2013 12X4215 1215203 09/30/2045 02012 3.319999200 1,119,000.0000 34,054.89 08/31/2013 12X4215 1215203 09/30/2046 02012 3.319999200 26,000.0000 791.27 08/31/2013 12X4215 1215203 09/30/2046 02013 3.319999200 796,000.0000 24,224.93 08/31/2013 ------------------------ ---------------------- 97,913,118.0000 5,995,333.11 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 54,648.0000 3,466.50 08/31/2013 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 114,179.99 08/31/2013 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 101,493.32 08/31/2013 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 2,473.90 08/31/2013 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 22,836.00 08/31/2013 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 49,541.43 08/31/2013 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 3,235.10 08/31/2013 12X4215 1215206 09/30/2045 01992 6.919999200 2,000.0000 126.87 08/31/2013 12X4215 1215206 09/30/2046 01992 6.919999200 1,000.0000 63.43 08/31/2013 12X4215 1215206 09/30/2029 01993 7.049998800 686,889.0000 44,390.19 08/31/2013 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 84,012.49 08/31/2013 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 31,536.99 08/31/2013 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 84,012.49 08/31/2013 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 1,357.12 08/31/2013 12X4215 1215206 09/30/2045 01993 7.049998800 1,939,000.0000 125,307.85 08/31/2013 12X4215 1215206 09/30/2046 01993 7.049998800 19,000.0000 1,227.87 08/31/2013 12X4215 1215206 09/30/2043 01994 6.990001200 5,027,680.0000 322,148.65 08/31/2013 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 4,549.33 08/31/2013 12X4215 1215206 09/30/2045 01994 6.990001200 45,000.0000 2,883.38 08/31/2013 12X4215 1215206 09/30/2030 01995 6.950001600 1,942,459.0000 123,750.85 08/31/2013 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 76,450.02 08/31/2013 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 19,749.59 08/31/2013 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 12,423.13 08/31/2013 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 101,933.36 08/31/2013 12X4215 1215206 09/30/2045 01995 6.950001600 54,000.0000 3,440.25 08/31/2013 12X4215 1215206 09/30/2046 01995 6.950001600 2,000.0000 127.42 08/31/2013 12X4215 1215206 09/30/2032 01996 6.419998800 1,793,401.0000 105,541.63 08/31/2013 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 2,942.50 08/31/2013 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 23,540.00 08/31/2013 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 25,717.45 08/31/2013 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 150,067.47 08/31/2013 12X4215 1215206 09/30/2045 01996 6.419998800 510,000.0000 30,013.49 08/31/2013 12X4215 1215206 09/30/2046 01996 6.419998800 39,000.0000 2,295.15 08/31/2013 12X4215 1215206 09/30/2031 01997 6.040000800 1,234,201.0000 68,333.60 08/31/2013 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 55,366.67 08/31/2013 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 38,756.67 08/31/2013 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 22,146.67 08/31/2013 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 17,551.24 08/31/2013 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 116,270.02 08/31/2013 12X4215 1215206 09/30/2045 01997 6.040000800 498,000.0000 27,572.60 08/31/2013 12X4215 1215206 09/30/2032 01998 5.979999600 1,157,600.0000 63,455.77 08/31/2013 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 43,853.33 08/31/2013 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 54,816.66 08/31/2013 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 14,087.88 08/31/2013 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 45,333.38 08/31/2013 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 38,700.56 08/31/2013 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 42,866.63 08/31/2013 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 43,688.88 08/31/2013 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 239.49 08/31/2013 12X4215 1215206 09/30/2046 01998 5.979999600 3,000.0000 164.45 08/31/2013 12X4215 1215206 09/30/2035 01999 5.690001600 1,568,635.0000 81,817.41 08/31/2013 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 52,158.35 08/31/2013 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 177,338.38 08/31/2013 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 39,379.55 08/31/2013 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 20,863.34 08/31/2013 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 65,197.94 08/31/2013 12X4215 1215206 09/30/2045 01999 5.690001600 51,000.0000 2,660.08 08/31/2013 12X4215 1215206 09/30/2035 02000 5.349999600 1,693,176.0000 83,036.17 08/31/2013 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 181,454.15 08/31/2013 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 128,292.99 08/31/2013 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 30,798.16 08/31/2013 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 101,565.28 08/31/2013 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 120,152.07 08/31/2013 12X4215 1215206 09/30/2045 02000 5.349999600 4,000.0000 196.17 08/31/2013 12X4215 1215206 09/30/2037 02001 4.950000000 4,651,610.0000 211,066.80 08/31/2013 12X4215 1215206 09/30/2038 02001 4.950000000 2,748,000.0000 124,690.50 08/31/2013 12X4215 1215206 09/30/2039 02001 4.950000000 1,593,000.0000 72,282.38 08/31/2013 12X4215 1215206 09/30/2040 02001 4.950000000 388,000.0000 17,605.50 08/31/2013 12X4215 1215206 09/30/2041 02001 4.950000000 148,000.0000 6,715.50 08/31/2013 12X4215 1215206 09/30/2042 02001 4.950000000 3,287,000.0000 149,147.63 08/31/2013 12X4215 1215206 09/30/2043 02001 4.950000000 1,370,000.0000 62,163.75 08/31/2013 12X4215 1215206 09/30/2044 02001 4.950000000 748,000.0000 33,940.50 08/31/2013 12X4215 1215206 09/30/2045 02001 4.950000000 78,000.0000 3,539.25 08/31/2013 12X4215 1215206 09/30/2046 02001 4.950000000 905,000.0000 41,064.38 08/31/2013 12X4215 1215206 09/30/2037 02002 4.659998400 481,690.0000 20,576.18 08/31/2013 12X4215 1215206 09/30/2038 02002 4.659998400 7,200,000.0000 307,559.89 08/31/2013 12X4215 1215206 09/30/2039 02002 4.659998400 1,572,000.0000 67,150.58 08/31/2013 12X4215 1215206 09/30/2040 02002 4.659998400 1,812,000.0000 77,402.57 08/31/2013 12X4215 1215206 09/30/2041 02002 4.659998400 105,000.0000 4,485.25 08/31/2013 12X4215 1215206 09/30/2042 02002 4.659998400 2,950,000.0000 126,014.12 08/31/2013 12X4215 1215206 09/30/2043 02002 4.659998400 942,000.0000 40,239.09 08/31/2013 12X4215 1215206 09/30/2044 02002 4.659998400 1,497,000.0000 63,946.83 08/31/2013 12X4215 1215206 09/30/2045 02002 4.659998400 1,466,000.0000 62,622.61 08/31/2013 12X4215 1215206 09/30/2046 02002 4.659998400 871,000.0000 37,206.20 08/31/2013 12X4215 1215206 09/30/2039 02003 4.619998800 4,096,241.0000 173,475.76 08/31/2013 12X4215 1215206 09/30/2040 02003 4.619998800 1,085,000.0000 45,949.74 08/31/2013 12X4215 1215206 09/30/2041 02003 4.619998800 5,590,000.0000 236,736.44 08/31/2013 12X4215 1215206 09/30/2042 02003 4.619998800 7,405,200.0000 313,610.14 08/31/2013 12X4215 1215206 09/30/2043 02003 4.619998800 1,036,000.0000 43,874.59 08/31/2013 12X4215 1215206 09/30/2044 02003 4.619998800 2,760,000.0000 116,885.97 08/31/2013 12X4215 1215206 09/30/2045 02003 4.619998800 985,000.0000 41,714.74 08/31/2013 12X4215 1215206 09/30/2046 02003 4.619998800 2,570,000.0000 108,839.47 08/31/2013 12X4215 1215206 09/30/2039 02004 4.539999600 774,796.0000 32,244.42 08/31/2013 12X4215 1215206 09/30/2040 02004 4.539999600 6,584,000.0000 274,004.11 08/31/2013 12X4215 1215206 09/30/2041 02004 4.539999600 1,165,000.0000 48,483.41 08/31/2013 12X4215 1215206 09/30/2042 02004 4.539999600 5,043,000.0000 209,872.83 08/31/2013 12X4215 1215206 09/30/2043 02004 4.539999600 1,126,000.0000 46,860.36 08/31/2013 12X4215 1215206 09/30/2046 02004 4.539999600 263,000.0000 10,945.18 08/31/2013 12X4215 1215206 09/30/2040 02005 4.569998400 3,106,819.0000 130,149.78 08/31/2013 12X4215 1215206 09/30/2041 02005 4.569998400 4,534,000.0000 189,936.75 08/31/2013 12X4215 1215206 09/30/2042 02005 4.569998400 3,033,000.0000 127,057.38 08/31/2013 12X4215 1215206 09/30/2043 02005 4.569998400 1,950,000.0000 81,688.72 08/31/2013 12X4215 1215206 09/30/2044 02005 4.569998400 610,000.0000 25,553.91 08/31/2013 12X4215 1215206 09/30/2045 02005 4.569998400 441,000.0000 18,474.22 08/31/2013 12X4215 1215206 09/30/2041 02006 4.659998400 1,030,189.0000 44,006.23 08/31/2013 12X4215 1215206 09/30/2042 02006 4.659998400 1,482,000.0000 63,306.08 08/31/2013 12X4215 1215206 09/30/2043 02006 4.659998400 2,763,000.0000 118,026.11 08/31/2013 12X4215 1215206 09/30/2044 02006 4.659998400 780,000.0000 33,318.99 08/31/2013 12X4215 1215206 09/30/2045 02006 4.659998400 758,000.0000 32,379.22 08/31/2013 12X4215 1215206 09/30/2046 02006 4.659998400 2,103,000.0000 89,833.12 08/31/2013 12X4215 1215206 09/30/2042 02007 4.700001600 307,854.0000 13,263.38 08/31/2013 12X4215 1215206 09/30/2043 02007 4.700001600 7,216,000.0000 310,889.44 08/31/2013 12X4215 1215206 09/30/2044 02007 4.700001600 4,346,700.0000 187,270.39 08/31/2013 12X4215 1215206 09/30/2045 02007 4.700001600 1,397,000.0000 60,187.44 08/31/2013 12X4215 1215206 09/30/2046 02007 4.700001600 1,535,000.0000 66,132.94 08/31/2013 12X4215 1215206 09/30/2043 02008 4.920001200 233,325.0000 10,522.96 08/31/2013 12X4215 1215206 09/30/2044 02008 4.920001200 6,807,500.0000 307,018.32 08/31/2013 12X4215 1215206 09/30/2045 02008 4.920001200 5,964,000.0000 268,976.47 08/31/2013 12X4215 1215206 09/30/2046 02008 4.920001200 2,569,000.0000 115,861.93 08/31/2013 12X4215 1215206 09/30/2043 02009 4.759999200 1,432,517.0000 62,505.48 08/31/2013 12X4215 1215206 09/30/2044 02009 4.759999200 3,703,100.0000 161,578.57 08/31/2013 12X4215 1215206 09/30/2045 02009 4.759999200 5,703,000.0000 248,840.86 08/31/2013 12X4215 1215206 09/30/2046 02009 4.759999200 12,789,000.0000 558,026.61 08/31/2013 12X4215 1215206 09/30/2043 02010 3.120001200 1,056,030.0000 30,202.47 08/31/2013 12X4215 1215206 09/30/2044 02010 3.120001200 621,000.0000 17,760.61 08/31/2013 12X4215 1215206 09/30/2045 02010 3.120001200 4,255,000.0000 121,693.05 08/31/2013 12X4215 1215206 09/30/2046 02010 3.120001200 397,000.0000 11,354.20 08/31/2013 12X4215 1215206 09/30/2044 02011 4.430001600 455,715.0000 18,505.83 08/31/2013 12X4215 1215206 09/30/2045 02011 4.430001600 3,903,000.0000 158,494.38 08/31/2013 12X4215 1215206 09/30/2046 02011 4.430001600 10,605,000.0000 430,651.53 08/31/2013 12X4215 1215206 09/30/2045 02012 3.909999600 564,000.0000 20,214.70 08/31/2013 12X4215 1215206 09/30/2046 02012 3.909999600 610,000.0000 21,863.41 08/31/2013 12X4215 1215206 09/30/2046 02013 3.909999600 554,000.0000 19,856.28 08/31/2013 ------------------------ ---------------------- 235,751,344.0000 10,863,268.18 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000400 19,044,268.0000 1,155,669.73 08/31/2013 12X4215 1215207 09/30/2044 01992 6.620000400 78,100,000.0000 4,739,368.62 08/31/2013 12X4215 1215207 09/30/2045 01992 6.620000400 3,000,000.0000 182,050.01 08/31/2013 12X4215 1215207 09/30/2052 01992 6.620000400 31,000,000.0000 1,881,183.45 08/31/2013 12X4215 1215207 09/30/2056 01992 6.620000400 12,945,000.0000 785,545.80 08/31/2013 12X4215 1215207 09/30/2057 01992 6.620000400 10,000,000.0000 606,833.37 08/31/2013 12X4215 1215207 09/30/2058 01992 6.620000400 122,000.0000 7,403.37 08/31/2013 12X4215 1215207 09/30/2059 01992 6.620000400 1,250,000.0000 75,854.17 08/31/2013 12X4215 1215207 09/30/2060 01992 6.620000400 9,700,000.0000 588,628.37 08/31/2013 12X4215 1215207 09/30/2061 01992 6.620000400 2,628,000.0000 159,475.81 08/31/2013 12X4215 1215207 09/30/2062 01992 6.620000400 27,608,000.0000 1,675,345.57 08/31/2013 12X4215 1215207 09/30/2063 01992 6.620000400 8,654,000.0000 525,153.60 08/31/2013 12X4215 1215207 09/30/2044 01993 6.890000400 56,020,745.0000 3,538,177.09 08/31/2013 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 3,410,550.20 08/31/2013 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 2,147,383.46 08/31/2013 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 790,300.27 08/31/2013 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 581,056.70 08/31/2013 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 653,373.00 08/31/2013 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 300,002.10 08/31/2013 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 218,654.16 08/31/2013 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 73,263.67 08/31/2013 12X4215 1215207 09/30/2062 01993 6.890000400 7,846,000.0000 495,540.31 08/31/2013 12X4215 1215207 09/30/2063 01993 6.890000400 19,774,000.0000 1,248,892.96 08/31/2013 12X4215 1215207 09/30/2045 01994 7.089998400 3,118,590.0000 202,682.32 08/31/2013 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 4,159,465.73 08/31/2013 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,884,757.91 08/31/2013 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 1,073,012.17 08/31/2013 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 621,970.11 08/31/2013 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 792,898.15 08/31/2013 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 822,209.39 08/31/2013 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 493,936.56 08/31/2013 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 168,263.39 08/31/2013 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 49,068.70 08/31/2013 12X4215 1215207 09/30/2062 01994 7.089998400 12,813,000.0000 832,738.04 08/31/2013 12X4215 1215207 09/30/2063 01994 7.089998400 17,250,000.0000 1,121,106.00 08/31/2013 12X4215 1215207 09/30/2046 01995 6.710000400 34,455,725.0000 2,119,314.34 08/31/2013 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 123,016.67 08/31/2013 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 61,508.34 08/31/2013 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 861,116.72 08/31/2013 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 65,752.41 08/31/2013 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 411,798.32 08/31/2013 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 135,318.34 08/31/2013 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 3,875.03 08/31/2013 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 55,419.01 08/31/2013 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 202,854.50 08/31/2013 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 31,307.74 08/31/2013 12X4215 1215207 09/30/2062 01995 6.710000400 1,876,000.0000 115,389.64 08/31/2013 12X4215 1215207 09/30/2063 01995 6.710000400 744,000.0000 45,762.20 08/31/2013 12X4215 1215207 09/30/2047 01996 6.459998400 1,751,969.0000 103,745.74 08/31/2013 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,717,282.91 08/31/2013 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 532,949.87 08/31/2013 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 39,533.04 08/31/2013 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 303,307.69 08/31/2013 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 219,101.61 08/31/2013 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 1,125.12 08/31/2013 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 3,612.22 08/31/2013 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 346,476.63 08/31/2013 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 9,593.10 08/31/2013 12X4215 1215207 09/30/2062 01996 6.459998400 343,000.0000 20,311.31 08/31/2013 12X4215 1215207 09/30/2063 01996 6.459998400 183,000.0000 10,836.65 08/31/2013 12X4215 1215207 09/30/2048 01997 5.950000800 14,349,717.0000 782,657.59 08/31/2013 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 927,208.46 08/31/2013 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 54,541.67 08/31/2013 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 54,541.67 08/31/2013 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 763,583.44 08/31/2013 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 84,948.66 08/31/2013 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 284,434.83 08/31/2013 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 196,350.03 08/31/2013 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 35,506.63 08/31/2013 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 33,052.25 08/31/2013 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 18,980.50 08/31/2013 12X4215 1215207 09/30/2062 01997 5.950000800 963,000.0000 52,523.63 08/31/2013 12X4215 1215207 09/30/2063 01997 5.950000800 1,311,000.0000 71,504.13 08/31/2013 12X4215 1215207 09/30/2049 01998 5.839999200 22,175,555.0000 1,187,131.22 08/31/2013 12X4215 1215207 09/30/2050 01998 5.839999200 19,000,000.0000 1,017,133.19 08/31/2013 12X4215 1215207 09/30/2051 01998 5.839999200 3,000,000.0000 160,599.98 08/31/2013 12X4215 1215207 09/30/2052 01998 5.839999200 6,000,000.0000 321,199.96 08/31/2013 12X4215 1215207 09/30/2053 01998 5.839999200 13,000,000.0000 695,933.24 08/31/2013 12X4215 1215207 09/30/2055 01998 5.839999200 2,342,000.0000 125,375.05 08/31/2013 12X4215 1215207 09/30/2056 01998 5.839999200 591,000.0000 31,638.20 08/31/2013 12X4215 1215207 09/30/2057 01998 5.839999200 4,500,000.0000 240,899.97 08/31/2013 12X4215 1215207 09/30/2058 01998 5.839999200 735,000.0000 39,346.99 08/31/2013 12X4215 1215207 09/30/2059 01998 5.839999200 1,250,000.0000 66,916.66 08/31/2013 12X4215 1215207 09/30/2060 01998 5.839999200 5,923,000.0000 317,077.89 08/31/2013 12X4215 1215207 09/30/2061 01998 5.839999200 949,000.0000 50,803.13 08/31/2013 12X4215 1215207 09/30/2062 01998 5.839999200 2,352,000.0000 125,910.38 08/31/2013 12X4215 1215207 09/30/2063 01998 5.839999200 934,000.0000 50,000.13 08/31/2013 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 1,194,325.93 08/31/2013 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 695,933.24 08/31/2013 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 428,266.61 08/31/2013 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 224,839.97 08/31/2013 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 155,150.29 08/31/2013 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 77,890.99 08/31/2013 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 215,364.57 08/31/2013 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 82,762.52 08/31/2013 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 115,310.78 08/31/2013 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 76,499.12 08/31/2013 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 49,304.19 08/31/2013 12X4215 1215207 09/30/2062 01999 5.839999200 1,274,000.0000 68,201.46 08/31/2013 12X4215 1215207 09/30/2063 01999 5.839999200 645,000.0000 34,529.00 08/31/2013 12X4215 1215207 09/30/2051 02000 5.720000400 11,874,508.0000 622,620.08 08/31/2013 12X4215 1215207 09/30/2052 02000 5.720000400 24,000,000.0000 1,258,400.09 08/31/2013 12X4215 1215207 09/30/2053 02000 5.720000400 9,000,000.0000 471,900.03 08/31/2013 12X4215 1215207 09/30/2055 02000 5.720000400 1,420,000.0000 74,455.34 08/31/2013 12X4215 1215207 09/30/2056 02000 5.720000400 2,754,000.0000 144,401.41 08/31/2013 12X4215 1215207 09/30/2057 02000 5.720000400 3,447,000.0000 180,737.71 08/31/2013 12X4215 1215207 09/30/2058 02000 5.720000400 1,053,000.0000 55,212.30 08/31/2013 12X4215 1215207 09/30/2059 02000 5.720000400 4,950,000.0000 259,545.02 08/31/2013 12X4215 1215207 09/30/2060 02000 5.720000400 1,021,000.0000 53,534.44 08/31/2013 12X4215 1215207 09/30/2061 02000 5.720000400 1,174,000.0000 61,556.74 08/31/2013 12X4215 1215207 09/30/2062 02000 5.720000400 1,953,000.0000 102,402.31 08/31/2013 12X4215 1215207 09/30/2063 02000 5.720000400 1,559,000.0000 81,743.57 08/31/2013 12X4215 1215207 09/30/2052 02001 5.410000800 15,472,746.0000 767,319.38 08/31/2013 12X4215 1215207 09/30/2053 02001 5.410000800 27,300,000.0000 1,353,852.70 08/31/2013 12X4215 1215207 09/30/2055 02001 5.410000800 5,969,000.0000 296,012.70 08/31/2013 12X4215 1215207 09/30/2056 02001 5.410000800 2,953,000.0000 146,444.21 08/31/2013 12X4215 1215207 09/30/2057 02001 5.410000800 2,629,500.0000 130,401.31 08/31/2013 12X4215 1215207 09/30/2058 02001 5.410000800 6,917,000.0000 343,025.61 08/31/2013 12X4215 1215207 09/30/2059 02001 5.410000800 1,781,000.0000 88,322.77 08/31/2013 12X4215 1215207 09/30/2060 02001 5.410000800 2,187,000.0000 108,456.99 08/31/2013 12X4215 1215207 09/30/2061 02001 5.410000800 1,770,000.0000 87,777.26 08/31/2013 12X4215 1215207 09/30/2062 02001 5.410000800 854,000.0000 42,351.29 08/31/2013 12X4215 1215207 09/30/2063 02001 5.410000800 1,776,000.0000 88,074.81 08/31/2013 12X4215 1215207 09/30/2053 02002 5.199998400 33,428,986.0000 1,593,447.84 08/31/2013 12X4215 1215207 09/30/2055 02002 5.199998400 12,000,000.0000 571,999.82 08/31/2013 12X4215 1215207 09/30/2056 02002 5.199998400 4,665,000.0000 222,364.93 08/31/2013 12X4215 1215207 09/30/2057 02002 5.199998400 6,254,000.0000 298,107.24 08/31/2013 12X4215 1215207 09/30/2058 02002 5.199998400 4,791,000.0000 228,370.93 08/31/2013 12X4215 1215207 09/30/2059 02002 5.199998400 890,000.0000 42,423.32 08/31/2013 12X4215 1215207 09/30/2060 02002 5.199998400 5,139,000.0000 244,958.92 08/31/2013 12X4215 1215207 09/30/2061 02002 5.199998400 2,095,000.0000 99,861.64 08/31/2013 12X4215 1215207 09/30/2062 02002 5.199998400 1,438,000.0000 68,544.65 08/31/2013 12X4215 1215207 09/30/2063 02002 5.199998400 92,000.0000 4,385.33 08/31/2013 12X4215 1215207 09/30/2053 02003 5.090000400 16,176,624.0000 754,774.37 08/31/2013 12X4215 1215207 09/30/2055 02003 5.090000400 17,800,000.0000 830,518.40 08/31/2013 12X4215 1215207 09/30/2056 02003 5.090000400 9,498,000.0000 443,160.88 08/31/2013 12X4215 1215207 09/30/2057 02003 5.090000400 3,626,000.0000 169,183.13 08/31/2013 12X4215 1215207 09/30/2058 02003 5.090000400 3,228,000.0000 150,613.11 08/31/2013 12X4215 1215207 09/30/2059 02003 5.090000400 7,756,000.0000 361,882.06 08/31/2013 12X4215 1215207 09/30/2060 02003 5.090000400 7,108,000.0000 331,647.46 08/31/2013 12X4215 1215207 09/30/2061 02003 5.090000400 910,000.0000 42,459.09 08/31/2013 12X4215 1215207 09/30/2062 02003 5.090000400 1,327,000.0000 61,915.61 08/31/2013 12X4215 1215207 09/30/2063 02003 5.090000400 1,704,000.0000 79,505.81 08/31/2013 12X4215 1215207 09/30/2055 02004 4.860000000 11,768,304.0000 524,277.94 08/31/2013 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 757,127.25 08/31/2013 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 681,481.35 08/31/2013 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 169,022.70 08/31/2013 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 295,416.00 08/31/2013 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 122,958.00 08/31/2013 12X4215 1215207 09/30/2061 02004 4.860000000 1,566,000.0000 69,765.30 08/31/2013 12X4215 1215207 09/30/2062 02004 4.860000000 5,652,000.0000 251,796.60 08/31/2013 12X4215 1215207 09/30/2063 02004 4.860000000 4,041,000.0000 180,026.55 08/31/2013 12X4215 1215207 09/30/2056 02005 4.719999600 11,071,780.0000 479,038.97 08/31/2013 12X4215 1215207 09/30/2057 02005 4.719999600 14,206,000.0000 614,646.21 08/31/2013 12X4215 1215207 09/30/2058 02005 4.719999600 13,856,000.0000 599,502.88 08/31/2013 12X4215 1215207 09/30/2059 02005 4.719999600 6,914,000.0000 299,145.71 08/31/2013 12X4215 1215207 09/30/2060 02005 4.719999600 3,158,000.0000 136,636.12 08/31/2013 12X4215 1215207 09/30/2061 02005 4.719999600 1,067,000.0000 46,165.53 08/31/2013 12X4215 1215207 09/30/2062 02005 4.719999600 3,160,000.0000 136,722.66 08/31/2013 12X4215 1215207 09/30/2063 02005 4.719999600 4,118,000.0000 178,172.12 08/31/2013 12X4215 1215207 09/30/2057 02006 4.479998400 6,902,227.0000 283,451.35 08/31/2013 12X4215 1215207 09/30/2058 02006 4.479998400 13,388,000.0000 549,800.34 08/31/2013 12X4215 1215207 09/30/2059 02006 4.479998400 13,287,681.0000 545,680.57 08/31/2013 12X4215 1215207 09/30/2060 02006 4.479998400 8,638,000.0000 354,733.74 08/31/2013 12X4215 1215207 09/30/2061 02006 4.479998400 11,126,000.0000 456,907.57 08/31/2013 12X4215 1215207 09/30/2062 02006 4.479998400 2,736,000.0000 112,358.36 08/31/2013 12X4215 1215207 09/30/2063 02006 4.479998400 2,994,000.0000 122,953.56 08/31/2013 12X4215 1215207 09/30/2057 02007 4.209998400 964,110.0000 37,206.60 08/31/2013 12X4215 1215207 09/30/2058 02007 4.209998400 11,643,000.0000 449,322.60 08/31/2013 12X4215 1215207 09/30/2059 02007 4.209998400 21,033,000.0000 811,698.22 08/31/2013 12X4215 1215207 09/30/2060 02007 4.209998400 10,666,000.0000 411,618.56 08/31/2013 12X4215 1215207 09/30/2061 02007 4.209998400 7,603,000.0000 293,412.33 08/31/2013 12X4215 1215207 09/30/2062 02007 4.209998400 3,225,000.0000 124,458.08 08/31/2013 12X4215 1215207 09/30/2063 02007 4.209998400 5,627,000.0000 217,155.23 08/31/2013 12X4215 1215207 09/30/2059 02008 3.980001600 9,724,972.0000 354,799.54 08/31/2013 12X4215 1215207 09/30/2060 02008 3.980001600 13,486,000.0000 492,014.43 08/31/2013 12X4215 1215207 09/30/2061 02008 3.980001600 7,145,000.0000 260,673.52 08/31/2013 12X4215 1215207 09/30/2062 02008 3.980001600 5,991,000.0000 218,571.74 08/31/2013 12X4215 1215207 09/30/2063 02008 3.980001600 5,198,000.0000 189,640.44 08/31/2013 12X4215 1215207 09/30/2060 02009 4.569998400 7,577,027.0000 317,414.18 08/31/2013 12X4215 1215207 09/30/2061 02009 4.569998400 13,088,000.0000 548,277.94 08/31/2013 12X4215 1215207 09/30/2062 02009 4.569998400 6,846,000.0000 286,790.25 08/31/2013 12X4215 1215207 09/30/2063 02009 4.569998400 20,937,000.0000 877,085.52 08/31/2013 12X4215 1215207 09/30/2060 02010 3.309998400 3,199,680.0000 97,083.58 08/31/2013 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 369,256.39 08/31/2013 12X4215 1215207 09/30/2062 02010 3.309998400 12,376,000.0000 375,508.29 08/31/2013 12X4215 1215207 09/30/2063 02010 3.309998400 20,200,000.0000 612,901.37 08/31/2013 12X4215 1215207 09/30/2061 02011 4.590000000 2,132,460.0000 89,723.25 08/31/2013 12X4215 1215207 09/30/2062 02011 4.590000000 9,984,000.0000 420,076.80 08/31/2013 12X4215 1215207 09/30/2063 02011 4.590000000 9,296,000.0000 391,129.20 08/31/2013 12X4215 1215207 09/30/2062 02012 4.230000000 2,270,000.0000 88,019.25 08/31/2013 12X4215 1215207 09/30/2063 02012 4.230000000 23,606,000.0000 915,322.65 08/31/2013 12X4215 1215207 09/30/2063 02013 4.230000000 315,000.0000 12,214.13 08/31/2013 ------------------------ ---------------------- 1,643,229,487.0000 87,458,135.64 208 SUB-COHORT 12X4215 1215208 09/30/2015 02001 3.399998400 207,000.0000 6,451.50 08/31/2013 12X4215 1215208 09/30/2016 02001 3.399998400 1,000.0000 31.17 08/31/2013 12X4215 1215208 09/30/2015 02006 3.800001600 323,505.0000 11,268.76 08/31/2013 12X4215 1215208 09/30/2016 02006 3.800001600 1,000.0000 34.83 08/31/2013 12X4215 1215208 09/30/2014 02007 1.000000800 725,904.0000 6,654.13 08/31/2013 12X4215 1215208 09/30/2015 02007 1.000000800 884,000.0000 8,103.34 08/31/2013 12X4215 1215208 09/30/2016 02007 1.000000800 155,000.0000 1,420.83 08/31/2013 12X4215 1215208 09/30/2015 02008 1.440000000 429,332.0000 5,667.18 08/31/2013 12X4215 1215208 09/30/2014 02009 2.440000800 1,223.0000 27.35 08/31/2013 12X4215 1215208 09/30/2015 02009 2.440000800 141,000.0000 3,153.70 08/31/2013 12X4215 1215208 09/30/2016 02009 2.440000800 253,000.0000 5,658.77 08/31/2013 12X4215 1215208 09/30/2015 02010 1.500001200 665,000.0000 9,143.76 08/31/2013 12X4215 1215208 09/30/2016 02010 1.500001200 23,000.0000 316.25 08/31/2013 ------------------------ ---------------------- 3,809,964.0000 57,931.57 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 550,175.0000 36,866.32 08/31/2013 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 4,623.58 08/31/2013 12X4215 1215209 09/30/2063 01992 7.310001600 4,000.0000 268.03 08/31/2013 12X4215 1215209 09/30/2057 01993 6.710000400 472,148.0000 29,041.04 08/31/2013 12X4215 1215209 09/30/2057 01994 6.770001600 1,957,576.0000 121,483.93 08/31/2013 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 10,239.63 08/31/2013 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 1,489.40 08/31/2013 12X4215 1215209 09/30/2063 01994 6.770001600 1,000.0000 62.06 08/31/2013 12X4215 1215209 09/30/2060 01997 6.890000400 1,309,929.0000 82,732.94 08/31/2013 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 6,252.68 08/31/2013 12X4215 1215209 09/30/2062 01997 6.890000400 44,000.0000 2,778.97 08/31/2013 12X4215 1215209 09/30/2063 01997 6.890000400 2,000.0000 126.32 08/31/2013 12X4215 1215209 09/30/2059 01998 5.979999600 302,015.0000 16,555.45 08/31/2013 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 6,073.69 08/31/2013 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 548.17 08/31/2013 12X4215 1215209 09/30/2062 01998 5.979999600 26,000.0000 1,425.23 08/31/2013 12X4215 1215209 09/30/2059 01999 5.810000400 121,952.0000 6,494.96 08/31/2013 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 102,570.23 08/31/2013 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 585.84 08/31/2013 12X4215 1215209 09/30/2063 01999 5.810000400 1,000.0000 53.26 08/31/2013 12X4215 1215209 09/30/2050 02000 6.360001200 101,722.0000 5,930.39 08/31/2013 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 495.55 08/31/2013 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 810.37 08/31/2013 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 87.45 08/31/2013 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 20,352.53 08/31/2013 12X4215 1215209 09/30/2051 02001 5.670000000 121,145.0000 6,296.51 08/31/2013 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 6,237.00 08/31/2013 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 1,283.78 08/31/2013 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 389.81 08/31/2013 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 35,966.70 08/31/2013 12X4215 1215209 09/30/2063 02001 5.670000000 1,000.0000 51.98 08/31/2013 12X4215 1215209 09/30/2052 02002 5.600001600 567,161.0000 29,114.27 08/31/2013 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 256.67 08/31/2013 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 21,046.67 08/31/2013 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 462.00 08/31/2013 12X4215 1215209 09/30/2063 02002 5.600001600 1,000.0000 51.33 08/31/2013 12X4215 1215209 09/30/2054 02003 4.899999600 659,469.0000 29,621.15 08/31/2013 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 2,245.83 08/31/2013 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 15,810.67 08/31/2013 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 4,985.75 08/31/2013 12X4215 1215209 09/30/2063 02003 4.899999600 11,000.0000 494.08 08/31/2013 12X4215 1215209 09/30/2054 02004 5.190001200 136,790.0000 6,507.79 08/31/2013 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 475.75 08/31/2013 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 4,281.75 08/31/2013 12X4215 1215209 09/30/2055 02005 4.479998400 574,332.0000 23,585.89 08/31/2013 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 7,268.80 08/31/2013 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 1,601.60 08/31/2013 12X4215 1215209 09/30/2057 02006 4.889998800 580,123.0000 26,004.01 08/31/2013 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 5,110.05 08/31/2013 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 627.55 08/31/2013 12X4215 1215209 09/30/2062 02006 4.889998800 30,000.0000 1,344.75 08/31/2013 12X4215 1215209 09/30/2057 02007 4.910000400 794,603.0000 35,763.76 08/31/2013 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 2,970.55 08/31/2013 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 1,620.30 08/31/2013 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 225.04 08/31/2013 12X4215 1215209 09/30/2063 02007 4.910000400 1,000.0000 45.01 08/31/2013 12X4215 1215209 09/30/2058 02008 4.190000400 892,548.0000 34,281.28 08/31/2013 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 1,497.93 08/31/2013 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 768.17 08/31/2013 12X4215 1215209 09/30/2063 02008 4.190000400 1,000.0000 38.41 08/31/2013 12X4215 1215209 09/30/2059 02009 3.840001200 884,668.0000 31,140.32 08/31/2013 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 3,696.00 08/31/2013 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 27,684.53 08/31/2013 12X4215 1215209 09/30/2061 02011 4.230000000 108,457.0000 4,205.42 08/31/2013 12X4215 1215209 09/30/2062 02011 4.230000000 3,000.0000 116.33 08/31/2013 12X4215 1215209 09/30/2063 02011 4.230000000 3,000.0000 116.33 08/31/2013 ------------------------ ---------------------- 16,235,670.0000 833,239.54 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 6,399.25 08/31/2013 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 2,090.98 08/31/2013 12X4215 1215212 09/30/2016 02001 5.370001200 1,000.0000 49.23 08/31/2013 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 11,069.00 08/31/2013 12X4215 1215212 09/30/2015 02002 5.289998400 3,000.0000 145.47 08/31/2013 12X4215 1215212 09/30/2016 02002 5.289998400 2,000.0000 96.98 08/31/2013 12X4215 1215212 09/30/2014 02003 4.250001600 107,028.0000 4,169.63 08/31/2013 12X4215 1215212 09/30/2015 02003 4.250001600 4,000.0000 155.83 08/31/2013 12X4215 1215212 09/30/2016 02003 4.250001600 3,000.0000 116.88 08/31/2013 ------------------------ ---------------------- 520,772.0000 24,293.25 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 5.709999600 1.0000 0.05 08/31/2013 12X4215 1215401 09/30/2016 02005 3.620001600 199,000.0000 6,603.49 08/31/2013 12X4215 1215401 09/30/2016 02006 2.530000800 247,000.0000 5,728.34 08/31/2013 12X4215 1215401 09/30/2015 02007 2.530000800 3,451.0000 80.03 08/31/2013 ------------------------ ---------------------- 449,452.0000 12,411.91 ======================== ====================== 16,512,067,592.0000 720,963,013.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2026 01992 05/14/2013 INT + 0.0000 110,103.02 490508 1215201 09/30/2027 01993 05/14/2013 INT + 0.0000 71,602.46 490510 1215201 09/30/2027 01994 05/14/2013 INT + 0.0000 157,906.92 490512 1215201 09/30/2028 01995 05/14/2013 INT + 0.0000 105,185.49 490514 1215201 09/30/2029 01996 05/14/2013 INT + 0.0000 71,978.00 490516 1215201 09/30/2031 01997 05/14/2013 INT + 0.0000 58,029.01 490518 1215201 09/30/2031 01998 05/14/2013 INT + 0.0000 123,936.98 490520 1215201 09/30/2032 01999 05/14/2013 INT + 0.0000 116,590.27 490522 1215201 09/30/2033 02000 05/14/2013 INT + 0.0000 158,547.82 490524 1215201 09/30/2034 02001 05/14/2013 INT + 0.0000 148,093.51 490526 1215201 09/30/2035 02002 05/14/2013 INT + 0.0000 180,847.48 490528 1215201 09/30/2036 02003 05/14/2013 INT + 0.0000 164,295.00 490530 1215201 09/30/2037 02004 05/14/2013 INT + 0.0000 241,812.56 490532 1215201 09/30/2038 02005 05/14/2013 INT + 0.0000 215,391.66 490534 1215201 09/30/2039 02006 05/14/2013 INT + 0.0000 268,288.34 490536 1215201 09/30/2040 02007 05/14/2013 INT + 0.0000 267,761.09 490538 1215201 09/30/2041 02008 05/14/2013 INT + 0.0000 181,826.55 490540 1215201 09/30/2042 02009 05/14/2013 INT + 0.0000 178,341.84 490542 1215201 09/30/2043 02010 05/14/2013 INT + 0.0000 571,720.24 490544 1215201 09/30/2044 02011 05/14/2013 INT + 0.0000 300,502.03 490546 1215201 09/30/2045 02012 05/14/2013 INT + 0.0000 1,730,849.85 490548 1215202 09/30/2030 02010 05/15/2013 INT + 0.0000 8,175.00 490558 1215202 09/30/2031 02011 05/15/2013 INT + 0.0000 9,002.80 490560 1215202 09/30/2032 02012 05/15/2013 INT + 0.0000 21,196.43 490562 1215203 09/30/2042 01992 05/15/2013 INT + 0.0000 19,795.55 490554 1215203 09/30/2042 01994 05/15/2013 INT + 0.0000 18,299.05 490556 1215206 09/30/2042 02009 04/18/2013 INT + 0.0000 1,297.50 490484 1215206 09/30/2042 02009 04/18/2013 INT + 0.0000 1,332.80 490486 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09/30/2061 02011 04/18/2013 INT + 0.0000 14,160.15 490470 1215207 09/30/2062 02012 04/18/2013 INT + 0.0000 10,765.35 490472 1215208 09/30/2013 02007 04/18/2013 INT + 0.0000 849.52 490474 1215208 09/30/2013 02009 04/18/2013 INT + 0.0000 3,150.32 490478 1215208 09/30/2014 02007 04/18/2013 INT + 0.0000 0.48 490476 1215208 09/30/2014 02009 04/18/2013 INT + 0.0000 9.48 490480 1215401 09/30/2014 02000 04/18/2013 INT + 0.0000 0.06 490440 ------------------------ ---------------------- 0.0000 6,257,435.59 ======================== ====================== 0.0000 6,257,435.59