Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.739999200 15,916,000.0000 893,948.56 07/31/2015 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 24,095.50 07/31/2015 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 20,613.16 07/31/2015 12X4208 1208845 09/30/2047 01992 6.739999200 274,000.0000 15,389.66 07/31/2015 12X4208 1208845 09/30/2048 01992 6.739999200 17,368,000.0000 975,502.55 07/31/2015 12X4208 1208845 09/30/2044 01993 6.530000400 693,000.0000 37,710.75 07/31/2015 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 11,318.67 07/31/2015 12X4208 1208845 09/30/2047 01993 6.530000400 1,581,000.0000 86,032.76 07/31/2015 12X4208 1208845 09/30/2048 01993 6.530000400 13,218,000.0000 719,279.54 07/31/2015 ------------------------ ---------------------- 50,054,000.0000 2,783,891.15 840 SUB-COHORT 12X4208 1208840 09/30/2045 01992 6.950001600 4,450,000.0000 257,729.23 07/31/2015 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 1,061,612.74 07/31/2015 12X4208 1208840 09/30/2047 01992 6.950001600 2,396,000.0000 138,768.37 07/31/2015 12X4208 1208840 09/30/2048 01992 6.950001600 2,178,000.0000 126,142.53 07/31/2015 12X4208 1208840 09/30/2046 01993 7.009999200 14,957,000.0000 873,737.98 07/31/2015 12X4208 1208840 09/30/2047 01993 7.009999200 10,074,000.0000 588,489.43 07/31/2015 12X4208 1208840 09/30/2048 01993 7.009999200 1,708,000.0000 99,775.66 07/31/2015 ------------------------ ---------------------- 54,093,000.0000 3,146,255.94 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 698,908.0000 41,002.61 07/31/2015 12X4208 1208850 09/30/2047 01994 7.040001600 1,037,000.0000 60,837.35 07/31/2015 12X4208 1208850 09/30/2048 01994 7.040001600 8,000.0000 469.33 07/31/2015 12X4208 1208850 09/30/2046 01995 6.680001600 367,312.0000 20,447.04 07/31/2015 12X4208 1208850 09/30/2047 01995 6.680001600 295,000.0000 16,421.67 07/31/2015 12X4208 1208850 09/30/2031 01996 6.450001200 4,246,244.0000 228,235.66 07/31/2015 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,935.00 07/31/2015 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 13,437.50 07/31/2015 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 28,165.01 07/31/2015 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 238,703.79 07/31/2015 12X4208 1208850 09/30/2047 01996 6.450001200 240,000.0000 12,900.00 07/31/2015 12X4208 1208850 09/30/2047 01997 5.979999600 773,405.0000 38,541.35 07/31/2015 12X4208 1208850 09/30/2042 01998 6.000001200 2,260,000.0000 113,000.02 07/31/2015 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 12,500.00 07/31/2015 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 214,000.04 07/31/2015 12X4208 1208850 09/30/2047 01998 6.000001200 1,596,000.0000 79,800.02 07/31/2015 12X4208 1208850 09/30/2046 01999 5.919998400 752,745.9100 37,135.45 07/31/2015 12X4208 1208850 09/30/2047 01999 5.919998400 402,000.0000 19,831.99 07/31/2015 12X4208 1208850 09/30/2047 02000 5.730001200 213,000.0000 10,170.75 07/31/2015 12X4208 1208850 09/30/2048 02000 5.730001200 366,000.0000 17,476.50 07/31/2015 12X4208 1208850 09/30/2044 02001 5.000000400 1,850,000.0000 77,083.34 07/31/2015 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 7,125.00 07/31/2015 12X4208 1208850 09/30/2037 02002 4.790001600 839,453.0000 33,508.18 07/31/2015 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 187,648.31 07/31/2015 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 31,933.34 07/31/2015 12X4208 1208850 09/30/2043 02003 4.709998800 845,000.0000 33,166.24 07/31/2015 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 4,278.25 07/31/2015 12X4208 1208850 09/30/2047 02003 4.709998800 2,000.0000 78.50 07/31/2015 12X4208 1208850 09/30/2048 02003 4.709998800 17,000.0000 667.25 07/31/2015 12X4208 1208850 09/30/2043 02004 4.690000800 6,653,000.0000 260,021.46 07/31/2015 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 104,508.85 07/31/2015 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 17,822.00 07/31/2015 12X4208 1208850 09/30/2047 02004 4.690000800 1,000.0000 39.08 07/31/2015 12X4208 1208850 09/30/2044 02005 4.569998400 624,303.0000 23,775.53 07/31/2015 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 78,108.89 07/31/2015 12X4208 1208850 09/30/2046 02007 3.449998800 10,039,000.0000 288,621.15 07/31/2015 12X4208 1208850 09/30/2047 02007 3.449998800 3,601,000.0000 103,528.71 07/31/2015 12X4208 1208850 09/30/2046 02008 1.829998800 9,026,142.0000 137,648.58 07/31/2015 12X4208 1208850 09/30/2047 02008 1.829998800 18,880,000.0000 287,919.81 07/31/2015 12X4208 1208850 09/30/2048 02008 1.829998800 13,794,000.0000 210,358.36 07/31/2015 12X4208 1208850 09/30/2047 02009 4.619998800 5,531,000.0000 212,943.44 07/31/2015 12X4208 1208850 09/30/2048 02009 4.619998800 13,109,000.0000 504,696.37 07/31/2015 12X4208 1208850 09/30/2049 02009 4.619998800 2,186,000.0000 84,160.98 07/31/2015 12X4208 1208850 09/30/2046 02010 2.970000000 230,048.0000 5,693.69 07/31/2015 12X4208 1208850 09/30/2047 02010 2.970000000 4,747,000.0000 117,488.25 07/31/2015 12X4208 1208850 09/30/2048 02010 2.970000000 15,000.0000 371.25 07/31/2015 12X4208 1208850 09/30/2049 02010 2.970000000 43,237,000.0000 1,070,115.75 07/31/2015 12X4208 1208850 09/30/2047 02011 4.320000000 1,097,000.0000 39,492.00 07/31/2015 12X4208 1208850 09/30/2048 02011 4.320000000 6,473,000.0000 233,028.00 07/31/2015 12X4208 1208850 09/30/2049 02011 4.320000000 3,424,000.0000 123,264.00 07/31/2015 ------------------------ ---------------------- 180,219,560.9100 5,484,105.64 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 110,841,475.0000 6,382,620.12 07/31/2015 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 788,891.48 07/31/2015 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 86,259.81 07/31/2015 12X4208 1208810 09/30/2047 01994 6.909998400 800,000.0000 46,066.66 07/31/2015 12X4208 1208810 09/30/2048 01994 6.909998400 1,593,000.0000 91,730.23 07/31/2015 12X4208 1208810 09/30/2030 01995 6.580000800 157,826,728.0000 8,654,166.64 07/31/2015 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 838,950.10 07/31/2015 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 11,405.33 07/31/2015 12X4208 1208810 09/30/2047 01995 6.580000800 3,802,000.0000 208,476.36 07/31/2015 12X4208 1208810 09/30/2048 01995 6.580000800 930,000.0000 50,995.01 07/31/2015 12X4208 1208810 09/30/2031 01996 6.320001600 225,472,192.0000 11,874,871.78 07/31/2015 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 474,000.12 07/31/2015 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 352,866.76 07/31/2015 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 97,433.36 07/31/2015 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 69,098.68 07/31/2015 12X4208 1208810 09/30/2047 01996 6.320001600 2,681,000.0000 141,199.37 07/31/2015 12X4208 1208810 09/30/2048 01996 6.320001600 6,223,000.0000 327,744.75 07/31/2015 12X4208 1208810 09/30/2032 01997 6.140001600 206,451,806.0000 10,563,453.49 07/31/2015 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 552,600.14 07/31/2015 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 225,133.39 07/31/2015 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 76,801.19 07/31/2015 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 22,666.84 07/31/2015 12X4208 1208810 09/30/2047 01997 6.140001600 2,934,000.0000 150,123.04 07/31/2015 12X4208 1208810 09/30/2048 01997 6.140001600 8,162,000.0000 417,622.44 07/31/2015 12X4208 1208810 09/30/2033 01998 5.919998400 226,297,000.0000 11,163,982.32 07/31/2015 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 365,066.57 07/31/2015 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 416,866.55 07/31/2015 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 65,415.98 07/31/2015 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 12,037.33 07/31/2015 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 98.67 07/31/2015 12X4208 1208810 09/30/2047 01998 5.919998400 5,120,000.0000 252,586.60 07/31/2015 12X4208 1208810 09/30/2048 01998 5.919998400 7,550,000.0000 372,466.57 07/31/2015 12X4208 1208810 09/30/2034 01999 5.889999600 142,439,006.0000 6,991,380.74 07/31/2015 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 117,799.99 07/31/2015 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 304,316.65 07/31/2015 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 122,610.16 07/31/2015 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 196.33 07/31/2015 12X4208 1208810 09/30/2047 01999 5.889999600 1,862,000.0000 91,393.16 07/31/2015 12X4208 1208810 09/30/2048 01999 5.889999600 6,010,000.0000 294,990.81 07/31/2015 12X4208 1208810 09/30/2035 02000 5.879998800 168,657,000.0000 8,264,191.31 07/31/2015 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 347,899.93 07/31/2015 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 286,649.94 07/31/2015 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 111,376.98 07/31/2015 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 91,188.98 07/31/2015 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 43,217.99 07/31/2015 12X4208 1208810 09/30/2047 02000 5.879998800 1,595,000.0000 78,154.98 07/31/2015 12X4208 1208810 09/30/2048 02000 5.879998800 6,511,000.0000 319,038.93 07/31/2015 12X4208 1208810 09/30/2036 02001 5.150001600 150,998,036.0000 6,480,334.39 07/31/2015 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 111,583.37 07/31/2015 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 296,125.09 07/31/2015 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 93,343.78 07/31/2015 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 30,942.93 07/31/2015 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 23,475.42 07/31/2015 12X4208 1208810 09/30/2047 02001 5.150001600 1,134,000.0000 48,667.52 07/31/2015 12X4208 1208810 09/30/2048 02001 5.150001600 10,268,000.0000 440,668.47 07/31/2015 12X4208 1208810 09/30/2037 02002 4.680000000 328,714,171.0000 12,819,852.67 07/31/2015 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 218,439.00 07/31/2015 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 72,462.00 07/31/2015 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 22,971.00 07/31/2015 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 16,965.00 07/31/2015 12X4208 1208810 09/30/2047 02002 4.680000000 1,013,000.0000 39,507.00 07/31/2015 12X4208 1208810 09/30/2048 02002 4.680000000 5,867,000.0000 228,813.00 07/31/2015 12X4208 1208810 09/30/2038 02003 4.719999600 39,130,507.0000 1,539,133.14 07/31/2015 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 324,145.97 07/31/2015 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 475,225.29 07/31/2015 12X4208 1208810 09/30/2047 02003 4.719999600 63,000.0000 2,478.00 07/31/2015 12X4208 1208810 09/30/2048 02003 4.719999600 3,340,000.0000 131,373.32 07/31/2015 12X4208 1208810 09/30/2039 02004 4.579999200 256,991,181.0000 9,808,495.03 07/31/2015 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 3,177,794.28 07/31/2015 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 2,946,389.82 07/31/2015 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 592,232.06 07/31/2015 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 97,897.48 07/31/2015 12X4208 1208810 09/30/2047 02004 4.579999200 1,612,000.0000 61,524.66 07/31/2015 12X4208 1208810 09/30/2048 02004 4.579999200 8,805,000.0000 336,057.44 07/31/2015 12X4208 1208810 09/30/2040 02005 4.500000000 10,206,149.0000 382,730.59 07/31/2015 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 805,200.00 07/31/2015 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 583,950.00 07/31/2015 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 328,875.00 07/31/2015 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 102,262.50 07/31/2015 12X4208 1208810 09/30/2047 02005 4.500000000 374,000.0000 14,025.00 07/31/2015 12X4208 1208810 09/30/2048 02005 4.500000000 2,454,000.0000 92,025.00 07/31/2015 12X4208 1208810 09/30/2041 02006 4.430001600 28,543,391.0000 1,053,727.23 07/31/2015 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 750,036.19 07/31/2015 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 479,252.34 07/31/2015 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 712,418.09 07/31/2015 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 49,320.68 07/31/2015 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 54,968.94 07/31/2015 12X4208 1208810 09/30/2047 02006 4.430001600 398,000.0000 14,692.84 07/31/2015 12X4208 1208810 09/30/2048 02006 4.430001600 1,415,000.0000 52,237.10 07/31/2015 12X4208 1208810 09/30/2042 02007 4.160001600 17,667,245.0000 612,464.73 07/31/2015 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 936,624.36 07/31/2015 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 286,069.44 07/31/2015 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 493,098.86 07/31/2015 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 193,613.41 07/31/2015 12X4208 1208810 09/30/2047 02007 4.160001600 4,848,000.0000 168,064.06 07/31/2015 12X4208 1208810 09/30/2048 02007 4.160001600 1,646,000.0000 57,061.36 07/31/2015 ------------------------ ---------------------- 2,661,779,887.0000 121,277,719.41 855 SUB-COHORT 12X4208 1208855 09/30/2042 01994 6.480000000 628,000.0000 33,912.00 07/31/2015 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 7,884.00 07/31/2015 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 10,962.00 07/31/2015 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 11,610.00 07/31/2015 12X4208 1208855 09/30/2047 01994 6.480000000 847,000.0000 45,738.00 07/31/2015 12X4208 1208855 09/30/2048 01994 6.480000000 1,923,000.0000 103,842.00 07/31/2015 12X4208 1208855 09/30/2030 01995 6.009998400 6,513,000.0000 326,192.66 07/31/2015 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 4,006.67 07/31/2015 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 58,497.32 07/31/2015 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 6,110.17 07/31/2015 12X4208 1208855 09/30/2047 01995 6.009998400 36,000.0000 1,803.00 07/31/2015 12X4208 1208855 09/30/2031 01996 6.050001600 5,412,128.0000 272,861.53 07/31/2015 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 139,301.29 07/31/2015 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 17,595.42 07/31/2015 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 9,730.42 07/31/2015 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 2,420.00 07/31/2015 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 14,772.09 07/31/2015 12X4208 1208855 09/30/2047 01996 6.050001600 562,000.0000 28,334.17 07/31/2015 12X4208 1208855 09/30/2048 01996 6.050001600 52,000.0000 2,621.67 07/31/2015 12X4208 1208855 09/30/2032 01997 5.670000000 11,659,000.0000 550,887.75 07/31/2015 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 53,770.50 07/31/2015 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 3,591.00 07/31/2015 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 4,299.75 07/31/2015 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 1,937.25 07/31/2015 12X4208 1208855 09/30/2047 01997 5.670000000 20,000.0000 945.00 07/31/2015 12X4208 1208855 09/30/2048 01997 5.670000000 13,000.0000 614.25 07/31/2015 12X4208 1208855 09/30/2033 01998 5.739998400 7,321,000.0000 350,187.74 07/31/2015 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 167,847.12 07/31/2015 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 3,778.83 07/31/2015 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,482.83 07/31/2015 12X4208 1208855 09/30/2047 01998 5.739998400 10,000.0000 478.33 07/31/2015 12X4208 1208855 09/30/2034 01999 5.420001600 10,434,000.0000 471,269.14 07/31/2015 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 94,579.03 07/31/2015 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 94,082.19 07/31/2015 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 11,472.34 07/31/2015 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 16,802.00 07/31/2015 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 1,626.00 07/31/2015 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 587.17 07/31/2015 12X4208 1208855 09/30/2048 01999 5.420001600 5,000.0000 225.83 07/31/2015 12X4208 1208855 09/30/2035 02000 4.970001600 7,552,000.0000 312,778.77 07/31/2015 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 455.58 07/31/2015 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 1,201.08 07/31/2015 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 310,915.02 07/31/2015 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 16,235.34 07/31/2015 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 7,496.42 07/31/2015 12X4208 1208855 09/30/2047 02000 4.970001600 41,000.0000 1,698.08 07/31/2015 12X4208 1208855 09/30/2036 02001 5.220000000 11,657,384.0000 507,096.20 07/31/2015 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 65,380.50 07/31/2015 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 73,950.00 07/31/2015 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 21,793.50 07/31/2015 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 5,176.50 07/31/2015 12X4208 1208855 09/30/2048 02001 5.220000000 90,000.0000 3,915.00 07/31/2015 12X4208 1208855 09/30/2042 02002 4.259998800 6,815,477.0000 241,949.37 07/31/2015 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 201,071.94 07/31/2015 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 154,069.96 07/31/2015 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 7,561.50 07/31/2015 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 9,869.00 07/31/2015 12X4208 1208855 09/30/2048 02002 4.259998800 2,000.0000 71.00 07/31/2015 12X4208 1208855 09/30/2038 02003 4.230000000 9,130,000.0000 321,832.50 07/31/2015 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 330,821.25 07/31/2015 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 159,189.00 07/31/2015 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 78,995.25 07/31/2015 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 6,168.75 07/31/2015 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 32,359.50 07/31/2015 12X4208 1208855 09/30/2047 02003 4.230000000 48,000.0000 1,692.00 07/31/2015 12X4208 1208855 09/30/2048 02003 4.230000000 36,000.0000 1,269.00 07/31/2015 12X4208 1208855 09/30/2039 02004 4.280000400 24,434,600.0000 871,500.81 07/31/2015 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 241,356.36 07/31/2015 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 26,821.34 07/31/2015 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 229,443.69 07/31/2015 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 96,442.68 07/31/2015 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 27,213.67 07/31/2015 12X4208 1208855 09/30/2047 02004 4.280000400 63,000.0000 2,247.00 07/31/2015 12X4208 1208855 09/30/2048 02004 4.280000400 28,000.0000 998.67 07/31/2015 12X4208 1208855 09/30/2040 02005 4.340001600 15,130,512.0000 547,220.39 07/31/2015 12X4208 1208855 09/30/2042 02005 4.340001600 27,745,000.0000 1,003,444.54 07/31/2015 12X4208 1208855 09/30/2043 02005 4.340001600 9,090,000.0000 328,755.12 07/31/2015 12X4208 1208855 09/30/2044 02005 4.340001600 7,620,000.0000 275,590.10 07/31/2015 12X4208 1208855 09/30/2045 02005 4.340001600 3,813,000.0000 137,903.55 07/31/2015 12X4208 1208855 09/30/2046 02005 4.340001600 10,498,000.0000 379,677.81 07/31/2015 12X4208 1208855 09/30/2047 02005 4.340001600 1,318,000.0000 47,667.68 07/31/2015 12X4208 1208855 09/30/2048 02005 4.340001600 413,000.0000 14,936.84 07/31/2015 12X4208 1208855 09/30/2042 02006 4.050000000 17,369,288.0000 586,213.47 07/31/2015 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 434,733.75 07/31/2015 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 645,266.25 07/31/2015 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 652,725.00 07/31/2015 12X4208 1208855 09/30/2046 02006 4.050000000 13,796,000.0000 465,615.00 07/31/2015 12X4208 1208855 09/30/2047 02006 4.050000000 2,003,000.0000 67,601.25 07/31/2015 12X4208 1208855 09/30/2048 02006 4.050000000 7,507,000.0000 253,361.25 07/31/2015 12X4208 1208855 09/30/2043 02007 4.129999200 14,102,000.0000 485,343.74 07/31/2015 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 456,089.58 07/31/2015 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 229,352.62 07/31/2015 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 133,674.31 07/31/2015 12X4208 1208855 09/30/2047 02007 4.129999200 5,880,000.0000 202,369.96 07/31/2015 12X4208 1208855 09/30/2048 02007 4.129999200 7,000.0000 240.92 07/31/2015 12X4208 1208855 09/30/2049 02007 4.129999200 245,000.0000 8,432.08 07/31/2015 12X4208 1208855 09/30/2043 02008 4.600000800 2,363,570.0000 90,603.53 07/31/2015 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 565,723.43 07/31/2015 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 763,101.80 07/31/2015 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 955,841.83 07/31/2015 12X4208 1208855 09/30/2047 02008 4.600000800 9,524,000.0000 365,086.73 07/31/2015 12X4208 1208855 09/30/2048 02008 4.600000800 5,060,000.0000 193,966.70 07/31/2015 12X4208 1208855 09/30/2049 02008 4.600000800 2,700,000.0000 103,500.02 07/31/2015 12X4208 1208855 09/30/2043 02009 4.500000000 19,877,570.0000 745,408.88 07/31/2015 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 237,375.00 07/31/2015 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 384,787.50 07/31/2015 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 107,625.00 07/31/2015 12X4208 1208855 09/30/2047 02009 4.500000000 9,706,000.0000 363,975.00 07/31/2015 12X4208 1208855 09/30/2048 02009 4.500000000 5,074,000.0000 190,275.00 07/31/2015 12X4208 1208855 09/30/2049 02009 4.500000000 12,480,000.0000 468,000.00 07/31/2015 12X4208 1208855 09/30/2044 02010 2.720001600 8,154,476.0000 184,834.90 07/31/2015 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 373,410.89 07/31/2015 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 325,470.86 07/31/2015 12X4208 1208855 09/30/2047 02010 2.720001600 7,864,000.0000 178,250.77 07/31/2015 12X4208 1208855 09/30/2048 02010 2.720001600 12,460,000.0000 282,426.83 07/31/2015 12X4208 1208855 09/30/2049 02010 2.720001600 4,904,000.0000 111,157.40 07/31/2015 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 115,021.97 07/31/2015 12X4208 1208855 09/30/2047 02011 4.079998800 2,166,000.0000 73,643.98 07/31/2015 12X4208 1208855 09/30/2048 02011 4.079998800 2,717,000.0000 92,377.97 07/31/2015 12X4208 1208855 09/30/2049 02011 4.079998800 3,594,000.0000 122,195.96 07/31/2015 ------------------------ ---------------------- 611,420,005.0000 22,049,971.85 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770001600 3,700,000.0000 208,741.72 07/31/2015 12X4208 1208815 09/30/2032 01994 6.770001600 500,000.0000 28,208.34 07/31/2015 12X4208 1208815 09/30/2036 01994 6.770001600 25,000.0000 1,410.42 07/31/2015 12X4208 1208815 09/30/2038 01994 6.770001600 1,175,000.0000 66,289.60 07/31/2015 12X4208 1208815 09/30/2030 01995 6.000001200 7,500,000.0000 375,000.08 07/31/2015 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 99,500.02 07/31/2015 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 17,500.00 07/31/2015 12X4208 1208815 09/30/2037 01995 6.000001200 1,912,000.0000 95,600.02 07/31/2015 12X4208 1208815 09/30/2032 01996 5.820001200 785,000.0000 38,072.51 07/31/2015 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 48,500.01 07/31/2015 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 21,873.50 07/31/2015 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 1,164.00 07/31/2015 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 103,014.02 07/31/2015 12X4208 1208815 09/30/2037 01996 5.820001200 3,444,000.0000 167,034.03 07/31/2015 12X4208 1208815 09/30/2038 01996 5.820001200 136,000.0000 6,596.00 07/31/2015 12X4208 1208815 09/30/2032 01997 5.559998400 15,186,378.0000 703,635.31 07/31/2015 12X4208 1208815 09/30/2033 01997 5.559998400 1,523,000.0000 70,565.65 07/31/2015 12X4208 1208815 09/30/2038 01997 5.559998400 718,000.0000 33,267.32 07/31/2015 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 228,342.90 07/31/2015 12X4208 1208815 09/30/2033 01998 5.529999600 21,784,000.0000 1,003,879.26 07/31/2015 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 157,558.91 07/31/2015 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 88,433.91 07/31/2015 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 82,719.58 07/31/2015 12X4208 1208815 09/30/2037 01998 5.529999600 912,000.0000 42,028.00 07/31/2015 12X4208 1208815 09/30/2038 01998 5.529999600 57,000.0000 2,626.75 07/31/2015 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 225,169.03 07/31/2015 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 105,114.35 07/31/2015 12X4208 1208815 09/30/2034 01999 5.320000800 41,925,000.0000 1,858,675.28 07/31/2015 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 15,073.34 07/31/2015 12X4208 1208815 09/30/2037 01999 5.320000800 754,000.0000 33,427.34 07/31/2015 12X4208 1208815 09/30/2038 01999 5.320000800 445,000.0000 19,728.34 07/31/2015 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 1,047,568.00 07/31/2015 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 202,910.47 07/31/2015 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 214,066.63 07/31/2015 12X4208 1208815 09/30/2035 02000 4.939999200 39,257,351.0000 1,616,094.02 07/31/2015 12X4208 1208815 09/30/2037 02000 4.939999200 385,000.0000 15,849.16 07/31/2015 12X4208 1208815 09/30/2038 02000 4.939999200 577,000.0000 23,753.16 07/31/2015 12X4208 1208815 09/30/2032 02001 3.819999600 23,543,000.0000 749,452.09 07/31/2015 12X4208 1208815 09/30/2033 02001 3.819999600 21,368,700.0000 680,236.88 07/31/2015 12X4208 1208815 09/30/2034 02001 3.819999600 16,929,000.0000 538,906.44 07/31/2015 12X4208 1208815 09/30/2035 02001 3.819999600 176,000.0000 5,602.67 07/31/2015 12X4208 1208815 09/30/2036 02001 3.819999600 4,032,000.0000 128,351.99 07/31/2015 12X4208 1208815 09/30/2037 02001 3.819999600 13,431,000.0000 427,553.46 07/31/2015 12X4208 1208815 09/30/2038 02001 3.819999600 419,000.0000 13,338.17 07/31/2015 12X4208 1208815 09/30/2039 02001 3.819999600 153,000.0000 4,870.50 07/31/2015 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 1,063,800.00 07/31/2015 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 583,128.00 07/31/2015 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 572,112.00 07/31/2015 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 257,076.00 07/31/2015 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 36,720.00 07/31/2015 12X4208 1208815 09/30/2037 02002 4.320000000 9,470,000.0000 340,920.00 07/31/2015 12X4208 1208815 09/30/2038 02002 4.320000000 782,000.0000 28,152.00 07/31/2015 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 760,516.09 07/31/2015 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 498,081.79 07/31/2015 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 309,842.47 07/31/2015 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 140,900.82 07/31/2015 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 7,524.00 07/31/2015 12X4208 1208815 09/30/2038 02003 4.179999600 11,971,582.0000 417,010.07 07/31/2015 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 47,058.00 07/31/2015 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 18,249.00 07/31/2015 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 21,087.00 07/31/2015 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 8,976.00 07/31/2015 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 2,508.00 07/31/2015 12X4208 1208815 09/30/2037 02004 3.960000000 24,000.0000 792.00 07/31/2015 12X4208 1208815 09/30/2038 02004 3.960000000 64,000.0000 2,112.00 07/31/2015 12X4208 1208815 09/30/2039 02004 3.960000000 400,000.0000 13,200.00 07/31/2015 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 1,472,702.61 07/31/2015 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 684,482.82 07/31/2015 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 103,472.72 07/31/2015 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 5,813.50 07/31/2015 12X4208 1208815 09/30/2037 02005 4.529998800 1,137,000.0000 42,921.74 07/31/2015 12X4208 1208815 09/30/2038 02005 4.529998800 40,000.0000 1,510.00 07/31/2015 12X4208 1208815 09/30/2040 02005 4.529998800 30,040,000.0000 1,134,009.70 07/31/2015 12X4208 1208815 09/30/2032 02006 4.140000000 62,254,000.0000 2,147,763.00 07/31/2015 12X4208 1208815 09/30/2033 02006 4.140000000 33,139,000.0000 1,143,295.50 07/31/2015 12X4208 1208815 09/30/2034 02006 4.140000000 21,772,000.0000 751,134.00 07/31/2015 12X4208 1208815 09/30/2035 02006 4.140000000 10,521,000.0000 362,974.50 07/31/2015 12X4208 1208815 09/30/2036 02006 4.140000000 13,492,000.0000 465,474.00 07/31/2015 12X4208 1208815 09/30/2037 02006 4.140000000 8,569,000.0000 295,630.50 07/31/2015 12X4208 1208815 09/30/2038 02006 4.140000000 2,805,000.0000 96,772.50 07/31/2015 12X4208 1208815 09/30/2041 02006 4.140000000 34,976,090.0000 1,206,675.11 07/31/2015 12X4208 1208815 09/30/2033 02007 4.309999200 17,716,865.0000 636,330.62 07/31/2015 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 1,327,946.67 07/31/2015 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 636,155.88 07/31/2015 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 1,154,217.79 07/31/2015 12X4208 1208815 09/30/2037 02007 4.309999200 17,323,000.0000 622,184.30 07/31/2015 12X4208 1208815 09/30/2038 02007 4.309999200 16,097,000.0000 578,150.48 07/31/2015 12X4208 1208815 09/30/2033 02008 3.809998800 17,888,145.0000 567,948.42 07/31/2015 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 2,803,555.87 07/31/2015 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,760,346.45 07/31/2015 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 911,510.46 07/31/2015 12X4208 1208815 09/30/2037 02008 3.809998800 17,455,000.0000 554,196.08 07/31/2015 12X4208 1208815 09/30/2038 02008 3.809998800 11,384,000.0000 361,441.89 07/31/2015 12X4208 1208815 09/30/2039 02008 3.809998800 3,628,000.0000 115,188.96 07/31/2015 12X4208 1208815 09/30/2034 02009 4.119998400 24,094,913.0000 827,258.36 07/31/2015 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,726,828.66 07/31/2015 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 1,106,528.57 07/31/2015 12X4208 1208815 09/30/2037 02009 4.119998400 19,890,000.0000 682,889.73 07/31/2015 12X4208 1208815 09/30/2038 02009 4.119998400 24,815,000.0000 851,981.34 07/31/2015 12X4208 1208815 09/30/2039 02009 4.119998400 8,651,000.0000 297,017.55 07/31/2015 12X4208 1208815 09/30/2035 02010 2.990001600 45,856,263.0000 1,142,585.83 07/31/2015 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 994,898.12 07/31/2015 12X4208 1208815 09/30/2037 02010 2.990001600 36,929,000.0000 920,148.08 07/31/2015 12X4208 1208815 09/30/2038 02010 2.990001600 30,838,000.0000 768,380.58 07/31/2015 12X4208 1208815 09/30/2039 02010 2.990001600 10,553,000.0000 262,945.72 07/31/2015 12X4208 1208815 09/30/2036 02011 4.070001600 51,473,000.0000 1,745,793.27 07/31/2015 12X4208 1208815 09/30/2037 02011 4.070001600 73,222,000.0000 2,483,447.14 07/31/2015 12X4208 1208815 09/30/2038 02011 4.070001600 49,654,000.0000 1,684,098.83 07/31/2015 12X4208 1208815 09/30/2039 02011 4.070001600 29,664,000.0000 1,006,104.40 07/31/2015 12X4208 1208815 09/30/2038 02012 3.070000800 7,700,000.0000 196,991.72 07/31/2015 12X4208 1208815 09/30/2039 02012 3.070000800 3,488,000.0000 89,234.69 07/31/2015 12X4208 1208815 09/30/2037 02013 2.940001200 5,185,000.0000 127,032.55 07/31/2015 12X4208 1208815 09/30/2038 02013 2.940001200 24,069,000.0000 589,690.74 07/31/2015 12X4208 1208815 09/30/2039 02013 2.940001200 40,496,000.0000 992,152.40 07/31/2015 12X4208 1208815 09/30/2038 02014 2.940001200 27,000.0000 661.50 07/31/2015 12X4208 1208815 09/30/2039 02014 2.940001200 18,363,000.0000 449,893.68 07/31/2015 12X4208 1208815 09/30/2039 02015 2.940001200 76,000.0000 1,862.00 07/31/2015 ------------------------ ---------------------- 1,695,961,287.0000 57,639,299.95 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 349,957,000.0000 14,902,330.92 07/31/2015 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 132,434.13 07/31/2015 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 14,478.33 07/31/2015 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 23,505.99 07/31/2015 12X4208 1208870 09/30/2045 02001 5.109998400 5,000.0000 212.92 07/31/2015 12X4208 1208870 09/30/2046 02001 5.109998400 380,000.0000 16,181.66 07/31/2015 12X4208 1208870 09/30/2037 02002 4.790001600 578,646,767.0000 23,097,657.83 07/31/2015 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 141,225.21 07/31/2015 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 94,203.36 07/31/2015 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 73,965.61 07/31/2015 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 60,154.44 07/31/2015 12X4208 1208870 09/30/2046 02002 4.790001600 3,000.0000 119.75 07/31/2015 12X4208 1208870 09/30/2038 02003 4.730000400 703,383,488.0000 27,725,034.83 07/31/2015 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 6,968,236.59 07/31/2015 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 314,466.19 07/31/2015 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 59,125.01 07/31/2015 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 35,593.25 07/31/2015 12X4208 1208870 09/30/2045 02003 4.730000400 1,000.0000 39.42 07/31/2015 12X4208 1208870 09/30/2046 02003 4.730000400 7,000.0000 275.92 07/31/2015 12X4208 1208870 09/30/2039 02004 4.629999600 523,447,000.0000 20,196,328.34 07/31/2015 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 10,211,888.53 07/31/2015 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 4,041,526.65 07/31/2015 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 544,295.04 07/31/2015 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 405,163.55 07/31/2015 12X4208 1208870 09/30/2045 02004 4.629999600 1,000.0000 38.58 07/31/2015 12X4208 1208870 09/30/2040 02005 4.579999200 602,765,167.0000 23,005,533.19 07/31/2015 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 6,261,545.91 07/31/2015 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 1,739,865.36 07/31/2015 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 707,953.38 07/31/2015 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 174,078.14 07/31/2015 12X4208 1208870 09/30/2045 02005 4.579999200 1,760,000.0000 67,173.32 07/31/2015 12X4208 1208870 09/30/2046 02005 4.579999200 1,000.0000 38.17 07/31/2015 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 9,178,809.52 07/31/2015 12X4208 1208870 09/30/2041 02006 4.439998800 427,552,454.0000 15,819,436.52 07/31/2015 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 3,261,253.12 07/31/2015 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 2,006,805.46 07/31/2015 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 186,849.95 07/31/2015 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 27,749.99 07/31/2015 12X4208 1208870 09/30/2046 02006 4.439998800 1,439,000.0000 53,242.99 07/31/2015 12X4208 1208870 09/30/2040 02007 4.150000800 189,626,611.0000 6,557,921.56 07/31/2015 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 14,507,157.80 07/31/2015 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 4,050,850.36 07/31/2015 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 2,781,641.79 07/31/2015 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 642,765.96 07/31/2015 12X4208 1208870 09/30/2045 02007 4.150000800 17,061,000.0000 590,026.36 07/31/2015 12X4208 1208870 09/30/2046 02007 4.150000800 82,000.0000 2,835.83 07/31/2015 ------------------------ ---------------------- 5,255,216,487.0000 200,682,016.73 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400001600 2,810,000.0000 173,283.37 07/31/2015 12X4208 1208820 09/30/2048 01993 6.649999200 2,672,000.0000 148,073.32 07/31/2015 12X4208 1208820 09/30/2048 01994 5.900000400 1,903,000.0000 93,564.17 07/31/2015 12X4208 1208820 09/30/2048 01995 5.990000400 2,686,000.0000 134,076.18 07/31/2015 12X4208 1208820 09/30/2048 01996 5.950000800 1,946,000.0000 96,489.18 07/31/2015 12X4208 1208820 09/30/2048 01997 5.749999200 3,283,000.0000 157,310.39 07/31/2015 12X4208 1208820 09/30/2048 01998 5.799999600 4,658,000.0000 225,136.65 07/31/2015 12X4208 1208820 09/30/2048 01999 5.780001600 13,754,000.0000 662,484.52 07/31/2015 12X4208 1208820 09/30/2049 01999 5.780001600 742,000.0000 35,739.68 07/31/2015 12X4208 1208820 09/30/2048 02000 5.490000000 19,579,000.0000 895,739.25 07/31/2015 12X4208 1208820 09/30/2048 02001 4.889998800 8,806,000.0000 358,844.41 07/31/2015 12X4208 1208820 09/30/2048 02002 4.610001600 25,980,000.0000 998,065.35 07/31/2015 12X4208 1208820 09/30/2048 02003 4.700001600 27,627,000.0000 1,082,057.87 07/31/2015 12X4208 1208820 09/30/2048 02004 4.610001600 16,368,000.0000 628,804.22 07/31/2015 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 338,652.77 07/31/2015 12X4208 1208820 09/30/2048 02005 4.579999200 20,244,000.0000 772,645.87 07/31/2015 12X4208 1208820 09/30/2047 02006 4.169998800 91,000.0000 3,162.25 07/31/2015 12X4208 1208820 09/30/2048 02006 4.169998800 35,236,000.0000 1,224,450.65 07/31/2015 12X4208 1208820 09/30/2047 02007 3.700000800 1,238,000.0000 38,171.67 07/31/2015 12X4208 1208820 09/30/2048 02007 3.700000800 32,579,000.0000 1,004,519.38 07/31/2015 12X4208 1208820 09/30/2047 02008 3.539998800 1,745,000.0000 51,477.48 07/31/2015 12X4208 1208820 09/30/2048 02008 3.539998800 82,211,000.0000 2,425,223.68 07/31/2015 12X4208 1208820 09/30/2049 02008 3.539998800 191,000.0000 5,634.50 07/31/2015 12X4208 1208820 09/30/2047 02009 3.520000800 11,258,000.0000 330,234.74 07/31/2015 12X4208 1208820 09/30/2048 02009 3.520000800 74,957,000.0000 2,198,739.17 07/31/2015 12X4208 1208820 09/30/2049 02009 3.520000800 4,756,000.0000 139,509.37 07/31/2015 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 3,104,563.89 07/31/2015 12X4208 1208820 09/30/2047 02010 3.070000800 3,179,000.0000 81,329.44 07/31/2015 12X4208 1208820 09/30/2048 02010 3.070000800 2,166,000.0000 55,413.51 07/31/2015 12X4208 1208820 09/30/2049 02010 3.070000800 1,530,000.0000 39,142.51 07/31/2015 12X4208 1208820 09/30/2046 02011 3.279999600 48,600,000.0000 1,328,399.84 07/31/2015 12X4208 1208820 09/30/2047 02011 3.279999600 33,757,000.0000 922,691.22 07/31/2015 12X4208 1208820 09/30/2048 02011 3.279999600 28,796,000.0000 787,090.57 07/31/2015 12X4208 1208820 09/30/2049 02011 3.279999600 14,908,000.0000 407,485.28 07/31/2015 12X4208 1208820 09/30/2046 02012 3.420000000 1,400,000.0000 39,900.00 07/31/2015 12X4208 1208820 09/30/2047 02012 3.420000000 48,534,000.0000 1,383,219.00 07/31/2015 12X4208 1208820 09/30/2048 02012 3.420000000 35,734,000.0000 1,018,419.00 07/31/2015 12X4208 1208820 09/30/2049 02012 3.420000000 21,501,000.0000 612,778.50 07/31/2015 12X4208 1208820 09/30/2047 02013 3.620001600 9,066,000.0000 273,491.12 07/31/2015 12X4208 1208820 09/30/2048 02013 3.620001600 40,599,000.0000 1,224,737.04 07/31/2015 12X4208 1208820 09/30/2049 02013 3.620001600 42,902,000.0000 1,294,210.91 07/31/2015 12X4208 1208820 09/30/2048 02014 2.739999600 24,018,000.0000 548,410.92 07/31/2015 12X4208 1208820 09/30/2049 02014 2.739999600 10,777,000.0000 246,074.80 07/31/2015 12X4208 1208820 09/30/2049 02015 2.739999600 564,000.0000 12,878.00 07/31/2015 ------------------------ ---------------------- 895,575,000.0000 27,602,325.64 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950001600 224,000.0000 12,973.34 07/31/2015 12X4208 1208825 09/30/2048 01992 6.950001600 1,414,000.0000 81,894.19 07/31/2015 12X4208 1208825 09/30/2047 01993 6.810001200 31,000.0000 1,759.25 07/31/2015 12X4208 1208825 09/30/2048 01993 6.810001200 109,000.0000 6,185.75 07/31/2015 12X4208 1208825 09/30/2047 01994 5.960001600 753,000.0000 37,399.01 07/31/2015 12X4208 1208825 09/30/2048 01994 5.960001600 657,000.0000 32,631.01 07/31/2015 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 2,173.50 07/31/2015 12X4208 1208825 09/30/2047 01995 6.210000000 605,000.0000 31,308.75 07/31/2015 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 21,326.26 07/31/2015 12X4208 1208825 09/30/2047 01996 6.050001600 464,000.0000 23,393.34 07/31/2015 12X4208 1208825 09/30/2048 01996 6.050001600 679,000.0000 34,232.93 07/31/2015 12X4208 1208825 09/30/2047 01997 4.820000400 619,000.0000 24,863.17 07/31/2015 12X4208 1208825 09/30/2048 01997 4.820000400 507,000.0000 20,364.50 07/31/2015 12X4208 1208825 09/30/2047 01998 5.180000400 195,000.0000 8,417.50 07/31/2015 12X4208 1208825 09/30/2048 01998 5.180000400 148,000.0000 6,388.67 07/31/2015 12X4208 1208825 09/30/2047 01999 5.060001600 181,000.0000 7,632.17 07/31/2015 12X4208 1208825 09/30/2048 01999 5.060001600 278,000.0000 11,722.34 07/31/2015 12X4208 1208825 09/30/2047 02000 4.960000800 855,000.0000 35,340.01 07/31/2015 12X4208 1208825 09/30/2048 02000 4.960000800 1,012,000.0000 41,829.34 07/31/2015 12X4208 1208825 09/30/2047 02001 4.060000800 501,000.0000 16,950.50 07/31/2015 12X4208 1208825 09/30/2048 02001 4.060000800 1,000.0000 33.83 07/31/2015 12X4208 1208825 09/30/2047 02002 4.240000800 683,000.0000 24,132.67 07/31/2015 12X4208 1208825 09/30/2048 02002 4.240000800 566,000.0000 19,998.67 07/31/2015 12X4208 1208825 09/30/2047 02003 4.010000400 1,287,000.0000 43,007.25 07/31/2015 12X4208 1208825 09/30/2048 02003 4.010000400 558,000.0000 18,646.50 07/31/2015 12X4208 1208825 09/30/2047 02004 4.150000800 797,000.0000 27,562.92 07/31/2015 12X4208 1208825 09/30/2048 02004 4.150000800 2,088,000.0000 72,210.01 07/31/2015 12X4208 1208825 09/30/2047 02005 4.050000000 146,000.0000 4,927.50 07/31/2015 12X4208 1208825 09/30/2048 02005 4.050000000 392,000.0000 13,230.00 07/31/2015 12X4208 1208825 09/30/2047 02006 4.079998800 638,000.0000 21,691.99 07/31/2015 12X4208 1208825 09/30/2048 02006 4.079998800 1,304,000.0000 44,335.99 07/31/2015 12X4208 1208825 09/30/2047 02007 3.989998800 380,000.0000 12,635.00 07/31/2015 12X4208 1208825 09/30/2048 02007 3.989998800 650,000.0000 21,612.49 07/31/2015 12X4208 1208825 09/30/2047 02008 4.070001600 1,050,000.0000 35,612.51 07/31/2015 12X4208 1208825 09/30/2048 02008 4.070001600 1,843,000.0000 62,508.44 07/31/2015 12X4208 1208825 09/30/2047 02009 3.960000000 4,157,000.0000 137,181.00 07/31/2015 12X4208 1208825 09/30/2048 02009 3.960000000 5,593,000.0000 184,569.00 07/31/2015 12X4208 1208825 09/30/2049 02009 3.960000000 23,000.0000 759.00 07/31/2015 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 11,915.33 07/31/2015 12X4208 1208825 09/30/2047 02010 2.930000400 3,669,000.0000 89,584.76 07/31/2015 12X4208 1208825 09/30/2048 02010 2.930000400 215,000.0000 5,249.58 07/31/2015 12X4208 1208825 09/30/2049 02010 2.930000400 65,000.0000 1,587.08 07/31/2015 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 3,417.17 07/31/2015 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 54,607.01 07/31/2015 12X4208 1208825 09/30/2047 02011 4.060000800 1,694,000.0000 57,313.68 07/31/2015 12X4208 1208825 09/30/2048 02011 4.060000800 1,015,000.0000 34,340.84 07/31/2015 12X4208 1208825 09/30/2049 02011 4.060000800 1,623,000.0000 54,911.51 07/31/2015 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 3,965.25 07/31/2015 12X4208 1208825 09/30/2047 02012 3.110000400 1,029,000.0000 26,668.25 07/31/2015 12X4208 1208825 09/30/2048 02012 3.110000400 699,000.0000 18,115.75 07/31/2015 12X4208 1208825 09/30/2049 02012 3.110000400 333,000.0000 8,630.25 07/31/2015 12X4208 1208825 09/30/2049 02014 3.110000400 421,000.0000 10,910.92 07/31/2015 ------------------------ ---------------------- 44,972,000.0000 1,584,657.68 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 1,420,893.80 07/31/2015 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 40,666.68 07/31/2015 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 49,247.35 07/31/2015 12X4208 1208881 09/30/2049 02007 4.880001600 8,846,000.0000 359,737.45 07/31/2015 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 539,065.57 07/31/2015 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 347,778.84 07/31/2015 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 731,250.00 07/31/2015 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 5,411.25 07/31/2015 12X4208 1208881 09/30/2049 02009 3.510000000 84,000.0000 2,457.00 07/31/2015 12X4208 1208881 09/30/2049 02014 2.980000800 2,704,000.0000 67,149.35 07/31/2015 ------------------------ ---------------------- 99,115,581.2200 3,563,657.29 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.759999200 13,500,000.0000 535,499.91 07/31/2015 12X4208 1208871 09/30/2048 02005 4.759999200 23,731,000.0000 941,329.51 07/31/2015 12X4208 1208871 09/30/2047 02006 4.899999600 9,305,000.0000 379,954.14 07/31/2015 12X4208 1208871 09/30/2048 02006 4.899999600 16,767,000.0000 684,652.44 07/31/2015 12X4208 1208871 09/30/2047 02008 4.479998400 10,820,000.0000 403,946.52 07/31/2015 12X4208 1208871 09/30/2048 02008 4.479998400 14,475,000.0000 540,399.81 07/31/2015 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 34,117.81 07/31/2015 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 735,481.64 07/31/2015 12X4208 1208871 09/30/2047 02010 3.309998400 20,435,000.0000 563,665.14 07/31/2015 12X4208 1208871 09/30/2048 02010 3.309998400 1,000.0000 27.58 07/31/2015 12X4208 1208871 09/30/2046 02011 2.810001600 8,624,000.0000 201,945.45 07/31/2015 12X4208 1208871 09/30/2047 02011 2.810001600 4,295,000.0000 100,574.64 07/31/2015 12X4208 1208871 09/30/2048 02011 2.810001600 49,881,000.0000 1,168,047.42 07/31/2015 12X4208 1208871 09/30/2048 02012 2.810001600 32,806,000.0000 768,207.60 07/31/2015 12X4208 1208871 09/30/2048 02014 2.810001600 8,856,000.0000 207,378.12 07/31/2015 ------------------------ ---------------------- 241,396,900.0000 7,265,227.73 880 SUB-COHORT 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 10,104.17 07/31/2015 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 30,312.50 07/31/2015 ------------------------ ---------------------- 1,000,000.0000 40,416.67 ======================== ====================== 11,790,803,708.1300 453,119,545.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 04/13/2015 INT + 0.0000 428,419.90 496106 1208810 09/30/2030 01995 04/13/2015 INT + 0.0000 388,220.05 496108 1208810 09/30/2031 01996 04/13/2015 INT + 0.0000 594,080.15 496110 1208810 09/30/2032 01997 04/13/2015 INT + 0.0000 485,060.13 496112 1208810 09/30/2033 01998 04/13/2015 INT + 0.0000 316,719.91 496114 1208810 09/30/2033 01998 04/13/2015 INT + 0.0000 274,252.01 496118 1208810 09/30/2034 01999 04/13/2015 INT + 0.0000 312,169.98 496116 1208810 09/30/2035 02000 04/13/2015 INT + 0.0000 18,261.25 496088 1208810 09/30/2035 02000 04/13/2015 INT + 0.0000 102,899.98 496090 1208810 09/30/2036 02001 04/13/2015 INT + 0.0000 224,025.07 496092 1208810 09/30/2037 02002 04/13/2015 INT + 0.0000 280,800.00 496094 1208810 09/30/2038 02003 04/13/2015 INT + 0.0000 30,680.00 496096 1208810 09/30/2039 02004 04/13/2015 INT + 0.0000 251,899.96 496098 1208810 09/30/2040 02005 04/13/2015 INT + 0.0000 18,000.00 496100 1208810 09/30/2041 02006 04/13/2015 INT + 0.0000 37,655.01 496102 1208810 09/30/2042 02007 04/13/2015 INT + 0.0000 27,040.01 496104 1208815 09/30/2029 01994 04/13/2015 INT + 0.0000 141,231.98 496160 1208815 09/30/2030 01995 04/13/2015 INT + 0.0000 116,899.82 496162 1208815 09/30/2031 01996 04/13/2015 INT + 0.0000 40,568.99 496164 1208815 09/30/2032 01996 04/13/2015 INT + 0.0000 40,740.01 496166 1208815 09/30/2032 01997 04/13/2015 INT + 0.0000 108,419.97 496168 1208815 09/30/2033 01998 04/13/2015 INT + 0.0000 42,158.37 496170 1208815 09/30/2033 01998 04/13/2015 INT + 0.0000 204,609.99 496172 1208815 09/30/2033 01998 04/13/2015 INT + 0.0000 41,475.00 496174 1208815 09/30/2033 02007 04/13/2015 INT + 0.0000 301,699.94 496142 1208815 09/30/2033 02008 04/13/2015 INT + 0.0000 264,794.92 496144 1208815 09/30/2034 01999 04/13/2015 INT + 0.0000 21,471.60 496176 1208815 09/30/2034 01999 04/13/2015 INT + 0.0000 170,240.03 496178 1208815 09/30/2034 02009 04/13/2015 INT + 0.0000 267,799.90 496146 1208815 09/30/2035 02000 04/13/2015 INT + 0.0000 155,609.97 496120 1208815 09/30/2035 02010 04/13/2015 INT + 0.0000 110,630.06 496148 1208815 09/30/2035 02011 04/13/2015 INT + 0.0000 47,131.98 496150 1208815 09/30/2035 02011 04/13/2015 INT + 0.0000 2,177.45 496152 1208815 09/30/2036 02001 04/13/2015 INT + 0.0000 224,673.10 496122 1208815 09/30/2036 02001 04/13/2015 INT + 0.0000 103,139.99 496124 1208815 09/30/2036 02011 04/13/2015 INT + 0.0000 248,270.10 496154 1208815 09/30/2037 02002 04/13/2015 INT + 0.0000 45,175.08 496126 1208815 09/30/2037 02002 04/13/2015 INT + 0.0000 222,955.20 496128 1208815 09/30/2037 02012 04/13/2015 INT + 0.0000 26,095.01 496156 1208815 09/30/2038 02003 04/13/2015 INT + 0.0000 202,729.98 496130 1208815 09/30/2038 02012 04/13/2015 INT + 0.0000 4,666.40 496158 1208815 09/30/2039 02004 04/13/2015 INT + 0.0000 29,401.79 496132 1208815 09/30/2039 02004 04/13/2015 INT + 0.0000 13,860.00 496134 1208815 09/30/2040 02005 04/13/2015 INT + 0.0000 133,383.26 496136 1208815 09/30/2040 02005 04/13/2015 INT + 0.0000 122,309.97 496138 1208815 09/30/2041 02006 04/13/2015 INT + 0.0000 376,740.00 496140 1208840 09/30/2044 01992 04/14/2015 INT + 0.0000 5,407.24 496180 1208840 09/30/2045 01992 04/14/2015 INT + 0.0000 104,250.02 496182 1208840 09/30/2045 01993 04/14/2015 INT + 0.0000 8,381.51 496184 1208840 09/30/2046 01993 04/14/2015 INT + 0.0000 185,764.98 496186 1208845 09/30/2027 01992 04/13/2015 INT + 0.0000 340,613.58 496024 1208845 09/30/2027 01992 04/13/2015 INT + 0.0000 148,279.98 496026 1208845 09/30/2044 01992 04/13/2015 INT + 0.0000 10,110.00 496028 1208845 09/30/2044 01993 04/13/2015 INT + 0.0000 370,024.04 496030 1208845 09/30/2044 01993 04/13/2015 INT + 0.0000 124,070.01 496032 1208850 09/30/2031 01996 04/14/2015 INT + 0.0000 14,512.50 496246 1208850 09/30/2033 01998 04/14/2015 INT + 0.0000 42,919.46 496250 1208850 09/30/2033 01998 04/14/2015 INT + 0.0000 78,000.02 496252 1208850 09/30/2033 01998 04/14/2015 INT + 0.0000 3,300.00 496254 1208850 09/30/2035 02000 04/14/2015 INT + 0.0000 168,020.17 496188 1208850 09/30/2035 02000 04/14/2015 INT + 0.0000 11,460.00 496190 1208850 09/30/2035 02000 04/14/2015 INT + 0.0000 148,980.03 496192 1208850 09/30/2037 02002 04/14/2015 INT + 0.0000 23,950.01 496206 1208850 09/30/2038 02003 04/14/2015 INT + 0.0000 19,824.79 496208 1208850 09/30/2042 01998 04/14/2015 INT + 0.0000 210.00 496256 1208850 09/30/2042 01998 04/14/2015 INT + 0.0000 7,200.00 496258 1208850 09/30/2042 02000 04/14/2015 INT + 0.0000 573.00 496194 1208850 09/30/2042 02003 04/14/2015 INT + 0.0000 342,699.51 496210 1208850 09/30/2042 02004 04/14/2015 INT + 0.0000 78,728.04 496214 1208850 09/30/2042 02004 04/14/2015 INT + 0.0000 23,450.00 496216 1208850 09/30/2043 02000 04/14/2015 INT + 0.0000 12,892.50 496196 1208850 09/30/2043 02001 04/14/2015 INT + 0.0000 38,869.78 496202 1208850 09/30/2043 02003 04/14/2015 INT + 0.0000 58,874.99 496212 1208850 09/30/2043 02004 04/14/2015 INT + 0.0000 128,975.02 496218 1208850 09/30/2044 02001 04/14/2015 INT + 0.0000 3,750.00 496204 1208850 09/30/2044 02005 04/14/2015 INT + 0.0000 31,989.99 496220 1208850 09/30/2045 02006 04/14/2015 INT + 0.0000 13,707.43 496222 1208850 09/30/2045 02007 04/14/2015 INT + 0.0000 22,805.48 496226 1208850 09/30/2046 01994 04/14/2015 INT + 0.0000 9,856.00 496242 1208850 09/30/2046 01995 04/14/2015 INT + 0.0000 10,020.00 496244 1208850 09/30/2046 01999 04/14/2015 INT + 0.0000 6,808.00 496260 1208850 09/30/2046 02000 04/14/2015 INT + 0.0000 65,608.51 496198 1208850 09/30/2046 02007 04/14/2015 INT + 0.0000 81,074.97 496228 1208850 09/30/2046 02008 04/14/2015 INT + 0.0000 80,519.95 496230 1208850 09/30/2046 02009 04/14/2015 INT + 0.0000 129,418.11 496232 1208850 09/30/2046 02010 04/14/2015 INT + 0.0000 26,730.00 496236 1208850 09/30/2046 02011 04/14/2015 INT + 0.0000 21,501.29 496238 1208850 09/30/2047 01997 04/14/2015 INT + 0.0000 8,970.00 496248 1208850 09/30/2047 02000 04/14/2015 INT + 0.0000 48,705.01 496200 1208850 09/30/2047 02009 04/14/2015 INT + 0.0000 30,029.99 496234 1208850 09/30/2047 02011 04/14/2015 INT + 0.0000 34,560.00 496240 1208850 09/30/2048 02006 04/14/2015 INT + 0.0000 154.35 496224 1208855 09/30/2029 01994 04/13/2015 INT + 0.0000 14,670.66 496034 1208855 09/30/2029 01994 04/13/2015 INT + 0.0000 55,080.00 496036 1208855 09/30/2030 01995 04/13/2015 INT + 0.0000 65,760.47 496040 1208855 09/30/2031 01996 04/13/2015 INT + 0.0000 75,625.02 496042 1208855 09/30/2032 01997 04/13/2015 INT + 0.0000 63,357.22 496044 1208855 09/30/2032 01997 04/13/2015 INT + 0.0000 31,185.00 496046 1208855 09/30/2033 01998 04/13/2015 INT + 0.0000 27,950.46 496048 1208855 09/30/2033 01998 04/13/2015 INT + 0.0000 86,099.98 496050 1208855 09/30/2034 01999 04/13/2015 INT + 0.0000 79,430.50 496052 1208855 09/30/2034 01999 04/13/2015 INT + 0.0000 18,970.01 496054 1208855 09/30/2035 02000 04/13/2015 INT + 0.0000 48,009.27 496056 1208855 09/30/2035 02000 04/13/2015 INT + 0.0000 24,850.01 496058 1208855 09/30/2035 02000 04/13/2015 INT + 0.0000 37,275.01 496060 1208855 09/30/2036 02001 04/13/2015 INT + 0.0000 70,470.00 496062 1208855 09/30/2038 02003 04/13/2015 INT + 0.0000 62,072.20 496066 1208855 09/30/2038 02003 04/13/2015 INT + 0.0000 10,575.00 496068 1208855 09/30/2039 02004 04/13/2015 INT + 0.0000 74,900.01 496070 1208855 09/30/2040 02005 04/13/2015 INT + 0.0000 147,560.05 496072 1208855 09/30/2042 01994 04/13/2015 INT + 0.0000 45,360.00 496038 1208855 09/30/2042 02002 04/13/2015 INT + 0.0000 61,769.98 496064 1208855 09/30/2042 02006 04/13/2015 INT + 0.0000 151,875.00 496074 1208855 09/30/2042 02007 04/13/2015 INT + 0.0000 56,680.42 496076 1208855 09/30/2042 02007 04/13/2015 INT + 0.0000 14,455.00 496078 1208855 09/30/2043 02007 04/13/2015 INT + 0.0000 16,520.00 496080 1208855 09/30/2043 02008 04/13/2015 INT + 0.0000 18,400.00 496082 1208855 09/30/2043 02009 04/13/2015 INT + 0.0000 9,000.00 496084 1208855 09/30/2044 02010 04/13/2015 INT + 0.0000 27,200.02 496086 1208870 09/30/2036 02001 04/14/2015 INT + 0.0000 141,193.88 496262 1208870 09/30/2036 02001 04/14/2015 INT + 0.0000 526,329.84 496264 1208870 09/30/2037 02002 04/14/2015 INT + 0.0000 785,560.26 496266 1208870 09/30/2038 02003 04/14/2015 INT + 0.0000 1,643,675.14 496268 1208870 09/30/2039 02004 04/14/2015 INT + 0.0000 633,971.38 496270 1208870 09/30/2039 02004 04/14/2015 INT + 0.0000 92,599.99 496272 1208870 09/30/2039 02004 04/14/2015 INT + 0.0000 1,428,354.88 496274 1208870 09/30/2040 02005 04/14/2015 INT + 0.0000 712,189.88 496276 1208870 09/30/2040 02007 04/14/2015 INT + 0.0000 705,500.14 496280 1208870 09/30/2041 02006 04/14/2015 INT + 0.0000 1,176,599.68 496278 1208880 09/30/2042 02006 04/13/2015 INT + 0.0000 12,921.03 496022 ------------------------ ---------------------- 0.0000 20,001,790.92 ======================== ====================== 0.0000 20,001,790.92