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 1,293,177.14 04/30/2014 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,245,212.77 04/30/2014 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 581,099.29 04/30/2014 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 589,837.63 04/30/2014 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 376,316.41 04/30/2014 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 204,345.97 04/30/2014 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,197,151.92 04/30/2014 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 1,594,746.17 04/30/2014 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 2,628,141.69 04/30/2014 12X4215 1215201 09/30/2045 01992 7.490001600 4,756,000.0000 207,797.61 04/30/2014 12X4215 1215201 09/30/2046 01992 7.490001600 1,666,000.0000 72,790.33 04/30/2014 12X4215 1215201 09/30/2027 01993 6.670000800 128,529,074.0000 5,000,852.65 04/30/2014 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 378,535.33 04/30/2014 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,167,250.14 04/30/2014 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 980,490.12 04/30/2014 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 2,367,261.10 04/30/2014 12X4215 1215201 09/30/2045 01993 6.670000800 5,052,000.0000 196,564.92 04/30/2014 12X4215 1215201 09/30/2046 01993 6.670000800 1,764,000.0000 68,634.31 04/30/2014 12X4215 1215201 09/30/2027 01994 6.869998800 43,970,301.0000 1,762,109.50 04/30/2014 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 9,750,245.80 04/30/2014 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 440,824.92 04/30/2014 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 436,817.42 04/30/2014 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 1,803,374.69 04/30/2014 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 418,783.68 04/30/2014 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 85,159.36 04/30/2014 12X4215 1215201 09/30/2045 01994 6.869998800 2,369,000.0000 94,937.66 04/30/2014 12X4215 1215201 09/30/2046 01994 6.869998800 2,136,000.0000 85,600.19 04/30/2014 12X4215 1215201 09/30/2047 01994 6.869998800 10,000.0000 400.75 04/30/2014 12X4215 1215201 09/30/2028 01995 7.329999600 163,596,697.0000 6,995,121.72 04/30/2014 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 184,331.16 04/30/2014 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 213.79 04/30/2014 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,154,474.94 04/30/2014 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 198,826.24 04/30/2014 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 871,842.37 04/30/2014 12X4215 1215201 09/30/2045 01995 7.329999600 1,344,000.0000 57,467.20 04/30/2014 12X4215 1215201 09/30/2046 01995 7.329999600 1,458,000.0000 62,341.65 04/30/2014 12X4215 1215201 09/30/2029 01996 6.800000400 111,731,587.0000 4,432,019.88 04/30/2014 12X4215 1215201 09/30/2030 01996 6.800000400 100,000,000.0000 3,966,666.90 04/30/2014 12X4215 1215201 09/30/2037 01996 6.800000400 4,100,000.0000 162,633.34 04/30/2014 12X4215 1215201 09/30/2038 01996 6.800000400 14,424,700.0000 572,179.80 04/30/2014 12X4215 1215201 09/30/2040 01996 6.800000400 28,400,000.0000 1,126,533.40 04/30/2014 12X4215 1215201 09/30/2042 01996 6.800000400 2,000,000.0000 79,333.34 04/30/2014 12X4215 1215201 09/30/2043 01996 6.800000400 1,594,000.0000 63,228.67 04/30/2014 12X4215 1215201 09/30/2045 01996 6.800000400 1,554,000.0000 61,642.00 04/30/2014 12X4215 1215201 09/30/2046 01996 6.800000400 3,361,000.0000 133,319.67 04/30/2014 12X4215 1215201 09/30/2031 01997 6.670000800 134,232,410.0000 5,222,759.98 04/30/2014 12X4215 1215201 09/30/2032 01997 6.670000800 5,500,000.0000 213,995.86 04/30/2014 12X4215 1215201 09/30/2037 01997 6.670000800 4,200,000.0000 163,415.02 04/30/2014 12X4215 1215201 09/30/2038 01997 6.670000800 6,367,000.0000 247,729.39 04/30/2014 12X4215 1215201 09/30/2040 01997 6.670000800 20,300,000.0000 789,839.26 04/30/2014 12X4215 1215201 09/30/2041 01997 6.670000800 51,000.0000 1,984.33 04/30/2014 12X4215 1215201 09/30/2042 01997 6.670000800 12,150,000.0000 472,736.31 04/30/2014 12X4215 1215201 09/30/2043 01997 6.670000800 1,121,000.0000 43,616.25 04/30/2014 12X4215 1215201 09/30/2045 01997 6.670000800 1,027,000.0000 39,958.86 04/30/2014 12X4215 1215201 09/30/2046 01997 6.670000800 2,155,000.0000 83,847.47 04/30/2014 12X4215 1215201 09/30/2031 01998 5.929999200 36,639,097.0000 1,267,407.26 04/30/2014 12X4215 1215201 09/30/2032 01998 5.929999200 172,100,000.0000 5,953,225.03 04/30/2014 12X4215 1215201 09/30/2033 01998 5.929999200 7,200,000.0000 249,059.97 04/30/2014 12X4215 1215201 09/30/2037 01998 5.929999200 20,500,000.0000 709,129.07 04/30/2014 12X4215 1215201 09/30/2038 01998 5.929999200 9,722,000.0000 336,300.14 04/30/2014 12X4215 1215201 09/30/2040 01998 5.929999200 27,400,000.0000 947,811.54 04/30/2014 12X4215 1215201 09/30/2042 01998 5.929999200 40,200,000.0000 1,390,584.81 04/30/2014 12X4215 1215201 09/30/2043 01998 5.929999200 1,614,000.0000 55,830.94 04/30/2014 12X4215 1215201 09/30/2045 01998 5.929999200 1,669,000.0000 57,733.48 04/30/2014 12X4215 1215201 09/30/2046 01998 5.929999200 1,926,000.0000 66,623.54 04/30/2014 12X4215 1215201 09/30/2032 01999 5.950000800 14,935,123.0000 518,373.30 04/30/2014 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 6,906,959.26 04/30/2014 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 312,375.04 04/30/2014 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 839,941.78 04/30/2014 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 363,864.86 04/30/2014 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 964,891.80 04/30/2014 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 1,487,252.28 04/30/2014 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 70,145.55 04/30/2014 12X4215 1215201 09/30/2045 01999 5.950000800 2,256,000.0000 78,302.01 04/30/2014 12X4215 1215201 09/30/2046 01999 5.950000800 2,191,000.0000 76,045.97 04/30/2014 12X4215 1215201 09/30/2033 02000 6.220000800 43,193,374.0000 1,567,199.79 04/30/2014 12X4215 1215201 09/30/2034 02000 6.220000800 236,600,000.0000 8,584,637.77 04/30/2014 12X4215 1215201 09/30/2035 02000 6.220000800 15,000,000.0000 544,250.07 04/30/2014 12X4215 1215201 09/30/2037 02000 6.220000800 3,000,000.0000 108,850.01 04/30/2014 12X4215 1215201 09/30/2038 02000 6.220000800 8,800,500.0000 319,311.52 04/30/2014 12X4215 1215201 09/30/2040 02000 6.220000800 35,700,000.0000 1,295,315.17 04/30/2014 12X4215 1215201 09/30/2042 02000 6.220000800 76,050,000.0000 2,759,347.85 04/30/2014 12X4215 1215201 09/30/2043 02000 6.220000800 2,303,000.0000 83,560.53 04/30/2014 12X4215 1215201 09/30/2045 02000 6.220000800 2,741,000.0000 99,452.63 04/30/2014 12X4215 1215201 09/30/2046 02000 6.220000800 4,085,000.0000 148,217.44 04/30/2014 12X4215 1215201 09/30/2034 02001 5.289998400 97,643,024.0000 3,013,100.07 04/30/2014 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 7,282,564.46 04/30/2014 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 308,583.24 04/30/2014 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 407,329.88 04/30/2014 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 268,035.40 04/30/2014 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 1,166,444.65 04/30/2014 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 1,709,551.15 04/30/2014 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 79,676.19 04/30/2014 12X4215 1215201 09/30/2045 02001 5.289998400 2,948,000.0000 90,970.34 04/30/2014 12X4215 1215201 09/30/2046 02001 5.289998400 3,275,000.0000 101,061.01 04/30/2014 12X4215 1215201 09/30/2035 02002 4.870000800 121,037,273.0000 3,438,467.76 04/30/2014 12X4215 1215201 09/30/2036 02002 4.870000800 233,000,000.0000 6,619,142.75 04/30/2014 12X4215 1215201 09/30/2037 02002 4.870000800 52,000,000.0000 1,477,233.58 04/30/2014 12X4215 1215201 09/30/2038 02002 4.870000800 46,350,100.0000 1,316,729.31 04/30/2014 12X4215 1215201 09/30/2039 02002 4.870000800 4,000.0000 113.63 04/30/2014 12X4215 1215201 09/30/2040 02002 4.870000800 36,200,000.0000 1,028,381.84 04/30/2014 12X4215 1215201 09/30/2042 02002 4.870000800 30,370,000.0000 862,761.23 04/30/2014 12X4215 1215201 09/30/2043 02002 4.870000800 10,234,000.0000 290,730.93 04/30/2014 12X4215 1215201 09/30/2044 02002 4.870000800 6,000.0000 170.45 04/30/2014 12X4215 1215201 09/30/2045 02002 4.870000800 3,129,000.0000 88,889.69 04/30/2014 12X4215 1215201 09/30/2046 02002 4.870000800 5,063,000.0000 143,831.42 04/30/2014 12X4215 1215201 09/30/2036 02003 4.500000000 126,966,736.0000 3,332,876.82 04/30/2014 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 7,113,750.00 04/30/2014 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 3,033,371.25 04/30/2014 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 280,218.75 04/30/2014 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 678,063.75 04/30/2014 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 157,500.00 04/30/2014 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 522,375.00 04/30/2014 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 92,268.75 04/30/2014 12X4215 1215201 09/30/2045 02003 4.500000000 3,175,000.0000 83,343.75 04/30/2014 12X4215 1215201 09/30/2046 02003 4.500000000 3,264,000.0000 85,680.00 04/30/2014 12X4215 1215201 09/30/2037 02004 4.669999200 306,577,874.0000 8,351,690.82 04/30/2014 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 8,998,193.38 04/30/2014 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 474,359.06 04/30/2014 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 1,362,328.27 04/30/2014 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 102,237.96 04/30/2014 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 3,125,980.71 04/30/2014 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 120,735.05 04/30/2014 12X4215 1215201 09/30/2045 02004 4.669999200 4,399,000.0000 119,836.07 04/30/2014 12X4215 1215201 09/30/2046 02004 4.669999200 4,442,000.0000 121,007.46 04/30/2014 12X4215 1215201 09/30/2038 02005 4.560001200 430,142,241.0000 11,441,786.62 04/30/2014 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 7,420,258.15 04/30/2014 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 1,520,403.20 04/30/2014 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 101,133.23 04/30/2014 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 216,657.06 04/30/2014 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 103,607.03 04/30/2014 12X4215 1215201 09/30/2045 02005 4.560001200 4,204,000.0000 111,826.43 04/30/2014 12X4215 1215201 09/30/2046 02005 4.560001200 4,849,000.0000 128,983.43 04/30/2014 12X4215 1215201 09/30/2047 02005 4.560001200 29,000.0000 771.40 04/30/2014 12X4215 1215201 09/30/2039 02006 4.870000800 600,485,395.0000 17,058,792.07 04/30/2014 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 6,524,883.89 04/30/2014 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 374,137.81 04/30/2014 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 1,353,796.51 04/30/2014 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 117,269.62 04/30/2014 12X4215 1215201 09/30/2045 02006 4.870000800 5,124,000.0000 145,564.32 04/30/2014 12X4215 1215201 09/30/2046 02006 4.870000800 4,998,000.0000 141,984.87 04/30/2014 12X4215 1215201 09/30/2040 02007 4.790001600 744,904,953.0000 20,813,892.85 04/30/2014 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 4,645,052.16 04/30/2014 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 1,319,350.06 04/30/2014 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 127,972.88 04/30/2014 12X4215 1215201 09/30/2044 02007 4.790001600 27,000.0000 754.43 04/30/2014 12X4215 1215201 09/30/2045 02007 4.790001600 5,251,000.0000 146,721.74 04/30/2014 12X4215 1215201 09/30/2046 02007 4.790001600 5,748,000.0000 160,608.75 04/30/2014 12X4215 1215201 09/30/2047 02007 4.790001600 8,000.0000 223.53 04/30/2014 12X4215 1215201 09/30/2041 02008 4.230000000 753,930,716.0000 18,603,240.42 04/30/2014 12X4215 1215201 09/30/2042 02008 4.230000000 201,621,197.0000 4,975,003.04 04/30/2014 12X4215 1215201 09/30/2043 02008 4.230000000 19,995,000.0000 493,376.63 04/30/2014 12X4215 1215201 09/30/2044 02008 4.230000000 286,000.0000 7,057.05 04/30/2014 12X4215 1215201 09/30/2045 02008 4.230000000 4,542,000.0000 112,073.85 04/30/2014 12X4215 1215201 09/30/2046 02008 4.230000000 4,728,000.0000 116,663.40 04/30/2014 12X4215 1215201 09/30/2047 02008 4.230000000 13,000.0000 320.78 04/30/2014 12X4215 1215201 09/30/2042 02009 3.629998800 1,008,578,337.0000 21,356,639.23 04/30/2014 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 5,808,957.00 04/30/2014 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 501,148.56 04/30/2014 12X4215 1215201 09/30/2045 02009 3.629998800 3,287,000.0000 69,602.20 04/30/2014 12X4215 1215201 09/30/2046 02009 3.629998800 3,667,000.0000 77,648.70 04/30/2014 12X4215 1215201 09/30/2043 02010 3.819999600 1,565,298,183.0000 34,880,057.53 04/30/2014 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 7,167,789.95 04/30/2014 12X4215 1215201 09/30/2045 02010 3.819999600 10,049,000.0000 223,925.19 04/30/2014 12X4215 1215201 09/30/2046 02010 3.819999600 4,571,000.0000 101,857.11 04/30/2014 12X4215 1215201 09/30/2044 02011 3.470000400 813,544,844.0000 16,467,505.45 04/30/2014 12X4215 1215201 09/30/2045 02011 3.470000400 170,387,077.0000 3,448,918.81 04/30/2014 12X4215 1215201 09/30/2046 02011 3.470000400 21,394,000.0000 433,050.27 04/30/2014 12X4215 1215201 09/30/2047 02011 3.470000400 177,000.0000 3,582.78 04/30/2014 12X4215 1215201 09/30/2045 02012 2.440000800 744,925,000.0000 10,602,769.31 04/30/2014 12X4215 1215201 09/30/2046 02012 2.440000800 112,987,000.0000 1,608,182.16 04/30/2014 12X4215 1215201 09/30/2047 02012 2.440000800 4,838,000.0000 68,860.89 04/30/2014 12X4215 1215201 09/30/2046 02013 2.739999600 596,429,000.0000 9,532,922.12 04/30/2014 12X4215 1215201 09/30/2047 02013 2.739999600 165,867,000.0000 2,651,107.16 04/30/2014 12X4215 1215201 09/30/2047 02014 2.739999600 219,936,000.0000 3,515,309.89 04/30/2014 ------------------------ ---------------------- 14,767,254,905.0000 385,246,106.03 202 SUB-COHORT 12X4215 1215202 09/30/2033 01992 7.490001600 36,000.0000 1,572.90 04/30/2014 12X4215 1215202 09/30/2029 01993 6.660000000 54,329.0000 2,110.68 04/30/2014 12X4215 1215202 09/30/2032 01993 6.660000000 4,000.0000 155.40 04/30/2014 12X4215 1215202 09/30/2033 01993 6.660000000 7,000.0000 271.95 04/30/2014 12X4215 1215202 09/30/2029 01994 6.819998400 411,101.0000 16,354.96 04/30/2014 12X4215 1215202 09/30/2032 01994 6.819998400 3,000.0000 119.35 04/30/2014 12X4215 1215202 09/30/2033 01994 6.819998400 1,000.0000 39.78 04/30/2014 12X4215 1215202 09/30/2029 01995 7.189999200 699,563.0000 29,340.83 04/30/2014 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 10,233.77 04/30/2014 12X4215 1215202 09/30/2032 01995 7.189999200 7,000.0000 293.59 04/30/2014 12X4215 1215202 09/30/2033 01995 7.189999200 14,000.0000 587.18 04/30/2014 12X4215 1215202 09/30/2029 01996 6.649999200 1,698,342.0000 65,881.51 04/30/2014 12X4215 1215202 09/30/2032 01996 6.649999200 8,000.0000 310.33 04/30/2014 12X4215 1215202 09/30/2033 01996 6.649999200 7,000.0000 271.54 04/30/2014 12X4215 1215202 09/30/2029 01997 6.670000800 2,157,400.0000 83,940.85 04/30/2014 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 645.02 04/30/2014 12X4215 1215202 09/30/2033 01997 6.670000800 5,000.0000 194.54 04/30/2014 12X4215 1215202 09/30/2026 01998 5.829998400 1,443,913.0000 49,105.06 04/30/2014 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 45,911.24 04/30/2014 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 374.09 04/30/2014 12X4215 1215202 09/30/2032 01998 5.829998400 11,000.0000 374.09 04/30/2014 12X4215 1215202 09/30/2033 01998 5.829998400 5,000.0000 170.04 04/30/2014 12X4215 1215202 09/30/2026 01999 5.789998800 1,694,617.0000 57,235.68 04/30/2014 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 236.42 04/30/2014 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 45,596.24 04/30/2014 12X4215 1215202 09/30/2032 01999 5.789998800 21,000.0000 709.27 04/30/2014 12X4215 1215202 09/30/2033 01999 5.789998800 19,000.0000 641.72 04/30/2014 12X4215 1215202 09/30/2026 02000 6.239998800 2,313,383.0000 84,207.13 04/30/2014 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 10,920.00 04/30/2014 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 50,959.99 04/30/2014 12X4215 1215202 09/30/2032 02000 6.239998800 20,000.0000 728.00 04/30/2014 12X4215 1215202 09/30/2033 02000 6.239998800 22,000.0000 800.80 04/30/2014 12X4215 1215202 09/30/2022 02001 5.169999600 1,348,936.0000 40,681.66 04/30/2014 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 27,745.66 04/30/2014 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 645.39 04/30/2014 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 47,650.16 04/30/2014 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 12,063.33 04/30/2014 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 49,761.25 04/30/2014 12X4215 1215202 09/30/2032 02001 5.169999600 33,000.0000 995.22 04/30/2014 12X4215 1215202 09/30/2033 02001 5.169999600 20,000.0000 603.17 04/30/2014 12X4215 1215202 09/30/2023 02002 4.770000000 931,579.0000 25,921.19 04/30/2014 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 51,810.15 04/30/2014 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 164.17 04/30/2014 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 47,230.16 04/30/2014 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 13,912.50 04/30/2014 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 66,780.00 04/30/2014 12X4215 1215202 09/30/2032 02002 4.770000000 19,000.0000 528.68 04/30/2014 12X4215 1215202 09/30/2033 02002 4.770000000 9,000.0000 250.43 04/30/2014 12X4215 1215202 09/30/2024 02003 4.110001200 4,575,968.0000 109,708.86 04/30/2014 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 16,063.25 04/30/2014 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 16,854.43 04/30/2014 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 11,987.50 04/30/2014 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 57,540.02 04/30/2014 12X4215 1215202 09/30/2032 02003 4.110001200 19,000.0000 455.53 04/30/2014 12X4215 1215202 09/30/2033 02003 4.110001200 12,000.0000 287.70 04/30/2014 12X4215 1215202 09/30/2024 02004 4.309999200 2,361,311.0000 59,367.28 04/30/2014 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 89,504.32 04/30/2014 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 25,292.51 04/30/2014 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 12,570.83 04/30/2014 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 81,710.40 04/30/2014 12X4215 1215202 09/30/2032 02004 4.309999200 5,000.0000 125.71 04/30/2014 12X4215 1215202 09/30/2033 02004 4.309999200 17,000.0000 427.41 04/30/2014 12X4215 1215202 09/30/2025 02005 4.330000800 5,107,589.0000 129,009.21 04/30/2014 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 101,159.64 04/30/2014 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 19,524.70 04/30/2014 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 378.88 04/30/2014 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 89,667.10 04/30/2014 12X4215 1215202 09/30/2032 02005 4.330000800 26,000.0000 656.72 04/30/2014 12X4215 1215202 09/30/2033 02005 4.330000800 16,000.0000 404.13 04/30/2014 12X4215 1215202 09/30/2026 02006 4.820000400 5,464,509.0000 153,643.79 04/30/2014 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 87,189.79 04/30/2014 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 176,432.10 04/30/2014 12X4215 1215202 09/30/2032 02006 4.820000400 15,000.0000 421.75 04/30/2014 12X4215 1215202 09/30/2033 02006 4.820000400 22,000.0000 618.57 04/30/2014 12X4215 1215202 09/30/2027 02007 4.700001600 4,593,703.0000 125,944.07 04/30/2014 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 29,555.18 04/30/2014 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 313,619.36 04/30/2014 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 548.33 04/30/2014 12X4215 1215202 09/30/2032 02007 4.700001600 17,000.0000 466.08 04/30/2014 12X4215 1215202 09/30/2033 02007 4.700001600 20,000.0000 548.33 04/30/2014 12X4215 1215202 09/30/2028 02008 3.849998400 7,950,199.0000 178,548.15 04/30/2014 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 137,185.37 04/30/2014 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 50,868.10 04/30/2014 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 10,712.62 04/30/2014 12X4215 1215202 09/30/2032 02008 3.849998400 20,000.0000 449.17 04/30/2014 12X4215 1215202 09/30/2033 02008 3.849998400 17,000.0000 381.79 04/30/2014 12X4215 1215202 09/30/2029 02009 3.110000400 11,315,859.0000 205,288.57 04/30/2014 12X4215 1215202 09/30/2030 02009 3.110000400 3,996,000.0000 72,494.11 04/30/2014 12X4215 1215202 09/30/2031 02009 3.110000400 1,351,000.0000 24,509.39 04/30/2014 12X4215 1215202 09/30/2032 02009 3.110000400 710,000.0000 12,880.58 04/30/2014 12X4215 1215202 09/30/2033 02009 3.110000400 13,000.0000 235.84 04/30/2014 12X4215 1215202 09/30/2030 02010 3.269998800 14,990,401.0000 285,941.79 04/30/2014 12X4215 1215202 09/30/2031 02010 3.269998800 3,096,000.0000 59,056.18 04/30/2014 12X4215 1215202 09/30/2032 02010 3.269998800 95,000.0000 1,812.12 04/30/2014 12X4215 1215202 09/30/2033 02010 3.269998800 30,000.0000 572.25 04/30/2014 12X4215 1215202 09/30/2031 02011 2.840000400 12,958,000.0000 214,670.90 04/30/2014 12X4215 1215202 09/30/2032 02011 2.840000400 3,846,458.0000 63,723.00 04/30/2014 12X4215 1215202 09/30/2033 02011 2.840000400 303,000.0000 5,019.70 04/30/2014 12X4215 1215202 09/30/2034 02011 2.840000400 6,000.0000 99.40 04/30/2014 12X4215 1215202 09/30/2032 02012 3.129998400 7,756,000.0000 141,611.56 04/30/2014 12X4215 1215202 09/30/2033 02012 3.129998400 438,000.0000 7,997.15 04/30/2014 12X4215 1215202 09/30/2034 02012 2.840000400 6,000.0000 99.40 04/30/2014 12X4215 1215202 09/30/2033 02013 3.129998400 9,435,000.0000 172,267.29 04/30/2014 12X4215 1215202 09/30/2034 02013 3.129998400 1,900,000.0000 34,690.82 04/30/2014 12X4215 1215202 09/30/2034 02014 3.129998400 3,506,000.0000 64,013.68 04/30/2014 ------------------------ ---------------------- 186,445,880.0000 4,403,849.48 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 22,535,082.0000 995,111.77 04/30/2014 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 86,682.82 04/30/2014 12X4215 1215203 09/30/2045 01992 7.570000800 2,514,000.0000 111,014.06 04/30/2014 12X4215 1215203 09/30/2046 01992 7.570000800 229,000.0000 10,112.26 04/30/2014 12X4215 1215203 09/30/2042 01993 6.660000000 23,450,130.0000 911,037.55 04/30/2014 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 8,547.00 04/30/2014 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 80,769.15 04/30/2014 12X4215 1215203 09/30/2045 01993 6.660000000 693,000.0000 26,923.05 04/30/2014 12X4215 1215203 09/30/2046 01993 6.660000000 207,000.0000 8,041.95 04/30/2014 12X4215 1215203 09/30/2042 01994 6.789999600 21,394,797.0000 847,412.20 04/30/2014 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 7,842.45 04/30/2014 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 712.95 04/30/2014 12X4215 1215203 09/30/2045 01994 6.789999600 656,000.0000 25,983.07 04/30/2014 12X4215 1215203 09/30/2046 01994 6.789999600 244,000.0000 9,664.43 04/30/2014 12X4215 1215203 09/30/2043 01997 6.660000000 3,632,565.0000 141,125.15 04/30/2014 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 7,303.80 04/30/2014 12X4215 1215203 09/30/2045 01997 6.660000000 86,000.0000 3,341.10 04/30/2014 12X4215 1215203 09/30/2046 01997 6.660000000 35,000.0000 1,359.75 04/30/2014 12X4215 1215203 09/30/2032 01998 5.979999600 733,159.0000 25,575.03 04/30/2014 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 94.18 04/30/2014 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 141,277.49 04/30/2014 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 209.30 04/30/2014 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 4,430.18 04/30/2014 12X4215 1215203 09/30/2045 01998 5.979999600 118,000.0000 4,116.23 04/30/2014 12X4215 1215203 09/30/2046 01998 5.979999600 40,000.0000 1,395.33 04/30/2014 12X4215 1215203 09/30/2042 01999 5.810000400 3,513,933.0000 119,093.05 04/30/2014 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 22,842.98 04/30/2014 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 1,152.32 04/30/2014 12X4215 1215203 09/30/2045 01999 5.810000400 18,000.0000 610.05 04/30/2014 12X4215 1215203 09/30/2046 01999 5.810000400 15,000.0000 508.38 04/30/2014 12X4215 1215203 09/30/2033 02000 6.350000400 1,534,263.0000 56,831.66 04/30/2014 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 23,225.13 04/30/2014 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 4,370.92 04/30/2014 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 1,815.04 04/30/2014 12X4215 1215203 09/30/2045 02000 6.350000400 17,000.0000 629.71 04/30/2014 12X4215 1215203 09/30/2046 02000 6.350000400 7,000.0000 259.29 04/30/2014 12X4215 1215203 09/30/2042 02001 4.730000400 172,299.0000 4,754.02 04/30/2014 12X4215 1215203 09/30/2046 02001 4.730000400 1,000.0000 27.59 04/30/2014 12X4215 1215203 09/30/2042 02002 4.939999200 185,992.0000 5,359.67 04/30/2014 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 1,152.67 04/30/2014 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 316.98 04/30/2014 12X4215 1215203 09/30/2046 02002 4.939999200 20,000.0000 576.33 04/30/2014 12X4215 1215203 09/30/2036 02003 4.100000400 65,822.0000 1,574.24 04/30/2014 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 2,511.25 04/30/2014 12X4215 1215203 09/30/2045 02003 4.100000400 3,000.0000 71.75 04/30/2014 12X4215 1215203 09/30/2046 02003 4.100000400 5,000.0000 119.58 04/30/2014 12X4215 1215203 09/30/2037 02004 3.949999200 150,279.0000 3,462.68 04/30/2014 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 1,659.00 04/30/2014 12X4215 1215203 09/30/2045 02004 3.949999200 3,000.0000 69.12 04/30/2014 12X4215 1215203 09/30/2046 02004 3.949999200 1,000.0000 23.04 04/30/2014 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 576.02 04/30/2014 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 4,979.33 04/30/2014 12X4215 1215203 09/30/2046 02005 3.880000800 5,000.0000 113.17 04/30/2014 12X4215 1215203 09/30/2039 02006 4.839998400 115,583.0000 3,263.29 04/30/2014 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 1,552.83 04/30/2014 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 141.17 04/30/2014 12X4215 1215203 09/30/2045 02006 4.839998400 10,000.0000 282.33 04/30/2014 12X4215 1215203 09/30/2046 02006 4.839998400 1,000.0000 28.23 04/30/2014 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 711.41 04/30/2014 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 1,053.27 04/30/2014 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 261.89 04/30/2014 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 2,490.94 04/30/2014 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 855.05 04/30/2014 12X4215 1215203 09/30/2045 02008 3.489998400 2,000.0000 40.72 04/30/2014 12X4215 1215203 09/30/2042 02009 3.089998800 310,456.0000 5,595.97 04/30/2014 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 2,299.99 04/30/2014 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 2,101.71 04/30/2014 12X4215 1215203 09/30/2046 02009 3.089998800 23,000.0000 414.57 04/30/2014 12X4215 1215203 09/30/2043 02010 3.610000800 1,091,221.0000 22,979.30 04/30/2014 12X4215 1215203 09/30/2045 02010 3.610000800 12,000.0000 252.70 04/30/2014 12X4215 1215203 09/30/2046 02010 3.610000800 1,000.0000 21.06 04/30/2014 12X4215 1215203 09/30/2044 02011 3.300001200 710,109.0000 13,669.60 04/30/2014 12X4215 1215203 09/30/2045 02011 3.300001200 5,532.0000 106.49 04/30/2014 12X4215 1215203 09/30/2046 02011 3.300001200 38,000.0000 731.50 04/30/2014 12X4215 1215203 09/30/2045 02012 2.149999200 1,119,000.0000 14,034.12 04/30/2014 12X4215 1215203 09/30/2046 02012 2.149999200 26,000.0000 326.08 04/30/2014 12X4215 1215203 09/30/2046 02013 2.149999200 796,000.0000 9,983.16 04/30/2014 12X4215 1215203 09/30/2047 02014 2.149999200 318,000.0000 3,988.25 04/30/2014 ------------------------ ---------------------- 98,231,118.0000 3,805,952.85 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 54,648.0000 2,205.96 04/30/2014 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 72,659.99 04/30/2014 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 64,586.66 04/30/2014 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 1,574.30 04/30/2014 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 14,532.00 04/30/2014 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 31,526.36 04/30/2014 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 2,058.70 04/30/2014 12X4215 1215206 09/30/2045 01992 6.919999200 2,000.0000 80.73 04/30/2014 12X4215 1215206 09/30/2046 01992 6.919999200 1,000.0000 40.37 04/30/2014 12X4215 1215206 09/30/2029 01993 7.049998800 686,889.0000 28,248.31 04/30/2014 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 53,462.49 04/30/2014 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 20,069.00 04/30/2014 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 53,462.49 04/30/2014 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 863.62 04/30/2014 12X4215 1215206 09/30/2045 01993 7.049998800 1,939,000.0000 79,741.36 04/30/2014 12X4215 1215206 09/30/2046 01993 7.049998800 19,000.0000 781.37 04/30/2014 12X4215 1215206 09/30/2043 01994 6.990001200 5,027,680.0000 205,003.69 04/30/2014 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 2,895.03 04/30/2014 12X4215 1215206 09/30/2045 01994 6.990001200 45,000.0000 1,834.88 04/30/2014 12X4215 1215206 09/30/2030 01995 6.950001600 1,942,459.0000 78,750.54 04/30/2014 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 48,650.01 04/30/2014 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 12,567.92 04/30/2014 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 7,905.63 04/30/2014 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 64,866.68 04/30/2014 12X4215 1215206 09/30/2045 01995 6.950001600 54,000.0000 2,189.25 04/30/2014 12X4215 1215206 09/30/2046 01995 6.950001600 2,000.0000 81.08 04/30/2014 12X4215 1215206 09/30/2032 01996 6.419998800 1,793,401.0000 67,162.85 04/30/2014 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 1,872.50 04/30/2014 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 14,980.00 04/30/2014 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 16,365.65 04/30/2014 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 95,497.48 04/30/2014 12X4215 1215206 09/30/2045 01996 6.419998800 510,000.0000 19,099.50 04/30/2014 12X4215 1215206 09/30/2046 01996 6.419998800 39,000.0000 1,460.55 04/30/2014 12X4215 1215206 09/30/2031 01997 6.040000800 1,234,201.0000 43,485.02 04/30/2014 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 35,233.34 04/30/2014 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 24,663.34 04/30/2014 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 14,093.34 04/30/2014 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 11,168.97 04/30/2014 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 73,990.01 04/30/2014 12X4215 1215206 09/30/2045 01997 6.040000800 498,000.0000 17,546.20 04/30/2014 12X4215 1215206 09/30/2032 01998 5.979999600 618,600.0000 21,578.83 04/30/2014 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 27,906.66 04/30/2014 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 34,883.33 04/30/2014 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 8,965.02 04/30/2014 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 28,848.51 04/30/2014 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 24,627.63 04/30/2014 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 27,278.76 04/30/2014 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 27,802.01 04/30/2014 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 152.41 04/30/2014 12X4215 1215206 09/30/2046 01998 5.979999600 3,000.0000 104.65 04/30/2014 12X4215 1215206 09/30/2035 01999 5.690001600 1,568,635.0000 52,065.62 04/30/2014 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 33,191.68 04/30/2014 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 112,851.70 04/30/2014 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 25,059.72 04/30/2014 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 13,276.67 04/30/2014 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 41,489.60 04/30/2014 12X4215 1215206 09/30/2045 01999 5.690001600 51,000.0000 1,692.78 04/30/2014 12X4215 1215206 09/30/2035 02000 5.349999600 1,693,176.0000 52,841.20 04/30/2014 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 115,470.82 04/30/2014 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 81,640.99 04/30/2014 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 19,598.83 04/30/2014 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 64,632.45 04/30/2014 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 76,460.41 04/30/2014 12X4215 1215206 09/30/2045 02000 5.349999600 4,000.0000 124.83 04/30/2014 12X4215 1215206 09/30/2037 02001 4.939999200 4,651,610.0000 134,043.87 04/30/2014 12X4215 1215206 09/30/2038 02001 4.939999200 2,748,000.0000 79,188.19 04/30/2014 12X4215 1215206 09/30/2039 02001 4.939999200 1,593,000.0000 45,904.94 04/30/2014 12X4215 1215206 09/30/2040 02001 4.939999200 388,000.0000 11,180.86 04/30/2014 12X4215 1215206 09/30/2041 02001 4.939999200 148,000.0000 4,264.87 04/30/2014 12X4215 1215206 09/30/2042 02001 4.939999200 3,287,000.0000 94,720.37 04/30/2014 12X4215 1215206 09/30/2043 02001 4.939999200 1,370,000.0000 39,478.83 04/30/2014 12X4215 1215206 09/30/2044 02001 4.939999200 748,000.0000 21,554.86 04/30/2014 12X4215 1215206 09/30/2045 02001 4.939999200 78,000.0000 2,247.70 04/30/2014 12X4215 1215206 09/30/2046 02001 4.939999200 905,000.0000 26,079.08 04/30/2014 12X4215 1215206 09/30/2037 02002 4.650001200 481,690.0000 13,065.84 04/30/2014 12X4215 1215206 09/30/2038 02002 4.650001200 7,200,000.0000 195,300.05 04/30/2014 12X4215 1215206 09/30/2039 02002 4.650001200 1,572,000.0000 42,640.51 04/30/2014 12X4215 1215206 09/30/2040 02002 4.650001200 1,812,000.0000 49,150.51 04/30/2014 12X4215 1215206 09/30/2041 02002 4.650001200 105,000.0000 2,848.13 04/30/2014 12X4215 1215206 09/30/2042 02002 4.650001200 2,950,000.0000 80,018.77 04/30/2014 12X4215 1215206 09/30/2043 02002 4.650001200 942,000.0000 25,551.76 04/30/2014 12X4215 1215206 09/30/2044 02002 4.650001200 1,497,000.0000 40,606.14 04/30/2014 12X4215 1215206 09/30/2045 02002 4.650001200 1,466,000.0000 39,765.26 04/30/2014 12X4215 1215206 09/30/2046 02002 4.650001200 871,000.0000 23,625.88 04/30/2014 12X4215 1215206 09/30/2039 02003 4.410000000 3,098,241.0000 79,702.25 04/30/2014 12X4215 1215206 09/30/2040 02003 4.410000000 1,085,000.0000 27,911.63 04/30/2014 12X4215 1215206 09/30/2041 02003 4.410000000 5,590,000.0000 143,802.75 04/30/2014 12X4215 1215206 09/30/2042 02003 4.410000000 7,405,200.0000 190,498.77 04/30/2014 12X4215 1215206 09/30/2043 02003 4.410000000 1,036,000.0000 26,651.10 04/30/2014 12X4215 1215206 09/30/2044 02003 4.410000000 2,760,000.0000 71,001.00 04/30/2014 12X4215 1215206 09/30/2045 02003 4.410000000 985,000.0000 25,339.13 04/30/2014 12X4215 1215206 09/30/2046 02003 4.410000000 2,570,000.0000 66,113.25 04/30/2014 12X4215 1215206 09/30/2039 02004 4.550000400 267,796.0000 7,107.75 04/30/2014 12X4215 1215206 09/30/2040 02004 4.550000400 6,584,000.0000 174,750.35 04/30/2014 12X4215 1215206 09/30/2041 02004 4.550000400 1,165,000.0000 30,921.04 04/30/2014 12X4215 1215206 09/30/2042 02004 4.550000400 5,043,000.0000 133,849.64 04/30/2014 12X4215 1215206 09/30/2043 02004 4.550000400 1,126,000.0000 29,885.92 04/30/2014 12X4215 1215206 09/30/2046 02004 4.550000400 263,000.0000 6,980.46 04/30/2014 12X4215 1215206 09/30/2040 02005 4.560001200 3,106,819.0000 82,641.41 04/30/2014 12X4215 1215206 09/30/2041 02005 4.560001200 4,534,000.0000 120,604.43 04/30/2014 12X4215 1215206 09/30/2042 02005 4.560001200 3,033,000.0000 80,677.82 04/30/2014 12X4215 1215206 09/30/2043 02005 4.560001200 1,950,000.0000 51,870.01 04/30/2014 12X4215 1215206 09/30/2044 02005 4.560001200 610,000.0000 16,226.00 04/30/2014 12X4215 1215206 09/30/2045 02005 4.560001200 441,000.0000 11,730.60 04/30/2014 12X4215 1215206 09/30/2041 02006 4.659998400 390,189.0000 10,606.63 04/30/2014 12X4215 1215206 09/30/2042 02006 4.659998400 1,482,000.0000 40,285.69 04/30/2014 12X4215 1215206 09/30/2043 02006 4.659998400 2,763,000.0000 75,107.52 04/30/2014 12X4215 1215206 09/30/2044 02006 4.659998400 780,000.0000 21,202.99 04/30/2014 12X4215 1215206 09/30/2045 02006 4.659998400 758,000.0000 20,604.96 04/30/2014 12X4215 1215206 09/30/2046 02006 4.659998400 2,103,000.0000 57,166.53 04/30/2014 12X4215 1215206 09/30/2047 02006 4.659998400 99,000.0000 2,691.15 04/30/2014 12X4215 1215206 09/30/2042 02007 4.700001600 307,854.0000 8,440.33 04/30/2014 12X4215 1215206 09/30/2043 02007 4.700001600 7,216,000.0000 197,838.73 04/30/2014 12X4215 1215206 09/30/2044 02007 4.700001600 4,346,700.0000 119,172.07 04/30/2014 12X4215 1215206 09/30/2045 02007 4.700001600 1,397,000.0000 38,301.10 04/30/2014 12X4215 1215206 09/30/2046 02007 4.700001600 1,535,000.0000 42,084.60 04/30/2014 12X4215 1215206 09/30/2047 02007 4.700001600 35,000.0000 959.58 04/30/2014 12X4215 1215206 09/30/2044 02008 3.319999200 6,461,825.0000 125,143.98 04/30/2014 12X4215 1215206 09/30/2045 02008 3.319999200 5,964,000.0000 115,502.77 04/30/2014 12X4215 1215206 09/30/2046 02008 3.319999200 2,569,000.0000 49,752.95 04/30/2014 12X4215 1215206 09/30/2045 02009 3.170001600 3,448,617.0000 63,770.71 04/30/2014 12X4215 1215206 09/30/2046 02009 3.170001600 12,789,000.0000 236,490.04 04/30/2014 12X4215 1215206 09/30/2047 02009 3.170001600 6,000.0000 110.95 04/30/2014 12X4215 1215206 09/30/2043 02010 3.120001200 1,056,030.0000 19,219.75 04/30/2014 12X4215 1215206 09/30/2044 02010 3.120001200 621,000.0000 11,302.20 04/30/2014 12X4215 1215206 09/30/2045 02010 3.120001200 4,255,000.0000 77,441.03 04/30/2014 12X4215 1215206 09/30/2046 02010 3.120001200 397,000.0000 7,225.40 04/30/2014 12X4215 1215206 09/30/2046 02011 4.430001600 6,307,715.0000 163,001.93 04/30/2014 12X4215 1215206 09/30/2047 02011 4.430001600 2,239,000.0000 57,859.51 04/30/2014 12X4215 1215206 09/30/2045 02012 3.909999600 564,000.0000 12,863.90 04/30/2014 12X4215 1215206 09/30/2046 02012 3.909999600 610,000.0000 13,913.08 04/30/2014 12X4215 1215206 09/30/2046 02013 3.830000400 554,000.0000 12,377.28 04/30/2014 12X4215 1215206 09/30/2047 02013 3.830000400 217,000.0000 4,848.14 04/30/2014 12X4215 1215206 09/30/2047 02014 3.830000400 94,000.0000 2,100.12 04/30/2014 ------------------------ ---------------------- 219,132,344.0000 6,136,689.63 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000400 6,450,268.0000 249,087.86 04/30/2014 12X4215 1215207 09/30/2044 01992 6.620000400 78,100,000.0000 3,015,961.85 04/30/2014 12X4215 1215207 09/30/2045 01992 6.620000400 3,000,000.0000 115,850.01 04/30/2014 12X4215 1215207 09/30/2052 01992 6.620000400 31,000,000.0000 1,197,116.74 04/30/2014 12X4215 1215207 09/30/2056 01992 6.620000400 12,945,000.0000 499,892.78 04/30/2014 12X4215 1215207 09/30/2057 01992 6.620000400 10,000,000.0000 386,166.69 04/30/2014 12X4215 1215207 09/30/2058 01992 6.620000400 122,000.0000 4,711.23 04/30/2014 12X4215 1215207 09/30/2059 01992 6.620000400 1,250,000.0000 48,270.84 04/30/2014 12X4215 1215207 09/30/2060 01992 6.620000400 9,700,000.0000 374,581.69 04/30/2014 12X4215 1215207 09/30/2061 01992 6.620000400 2,628,000.0000 101,484.61 04/30/2014 12X4215 1215207 09/30/2062 01992 6.620000400 27,608,000.0000 1,066,129.00 04/30/2014 12X4215 1215207 09/30/2063 01992 6.620000400 8,654,000.0000 334,188.65 04/30/2014 12X4215 1215207 09/30/2044 01993 6.890000400 37,565,745.0000 1,509,829.99 04/30/2014 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 2,170,350.13 04/30/2014 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 1,366,516.75 04/30/2014 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 502,918.35 04/30/2014 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 369,763.35 04/30/2014 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 415,782.82 04/30/2014 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 190,910.43 04/30/2014 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 139,143.56 04/30/2014 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 46,622.34 04/30/2014 12X4215 1215207 09/30/2062 01993 6.890000400 7,846,000.0000 315,343.83 04/30/2014 12X4215 1215207 09/30/2063 01993 6.890000400 19,774,000.0000 794,750.06 04/30/2014 12X4215 1215207 09/30/2045 01994 7.089998400 2,500,000.0000 103,395.81 04/30/2014 12X4215 1215207 09/30/2046 01994 7.089998400 46,595,590.0000 1,927,115.51 04/30/2014 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,199,391.40 04/30/2014 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 682,825.93 04/30/2014 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 395,799.16 04/30/2014 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 504,571.55 04/30/2014 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 523,224.16 04/30/2014 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 314,323.26 04/30/2014 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 107,076.70 04/30/2014 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 31,225.53 04/30/2014 12X4215 1215207 09/30/2062 01994 7.089998400 12,813,000.0000 529,924.21 04/30/2014 12X4215 1215207 09/30/2063 01994 7.089998400 17,250,000.0000 713,431.09 04/30/2014 12X4215 1215207 09/30/2046 01995 6.710000400 32,833,362.0000 1,285,152.59 04/30/2014 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 78,283.34 04/30/2014 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 39,141.67 04/30/2014 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 547,983.37 04/30/2014 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 41,842.44 04/30/2014 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 262,053.47 04/30/2014 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 86,111.67 04/30/2014 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 2,465.93 04/30/2014 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 35,266.64 04/30/2014 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 129,089.22 04/30/2014 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 19,923.11 04/30/2014 12X4215 1215207 09/30/2062 01995 6.710000400 1,876,000.0000 73,429.77 04/30/2014 12X4215 1215207 09/30/2063 01995 6.710000400 744,000.0000 29,121.40 04/30/2014 12X4215 1215207 09/30/2047 01996 6.459998400 139,969.0000 5,274.50 04/30/2014 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,092,816.40 04/30/2014 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 339,149.92 04/30/2014 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 25,157.39 04/30/2014 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 193,013.99 04/30/2014 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 139,428.30 04/30/2014 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 715.98 04/30/2014 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 2,298.68 04/30/2014 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 220,485.13 04/30/2014 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 6,104.70 04/30/2014 12X4215 1215207 09/30/2062 01996 6.459998400 343,000.0000 12,925.38 04/30/2014 12X4215 1215207 09/30/2063 01996 6.459998400 183,000.0000 6,896.05 04/30/2014 12X4215 1215207 09/30/2048 01997 5.950000800 12,702,717.0000 440,890.20 04/30/2014 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 590,041.75 04/30/2014 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 34,708.34 04/30/2014 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 34,708.34 04/30/2014 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 485,916.73 04/30/2014 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 54,058.24 04/30/2014 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 181,003.98 04/30/2014 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 124,950.02 04/30/2014 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 22,595.13 04/30/2014 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 21,033.25 04/30/2014 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 12,078.50 04/30/2014 12X4215 1215207 09/30/2062 01997 5.950000800 963,000.0000 33,424.13 04/30/2014 12X4215 1215207 09/30/2063 01997 5.950000800 1,311,000.0000 45,502.63 04/30/2014 12X4215 1215207 09/30/2049 01998 5.950000800 22,175,555.0000 769,676.66 04/30/2014 12X4215 1215207 09/30/2050 01998 5.950000800 19,000,000.0000 659,458.42 04/30/2014 12X4215 1215207 09/30/2051 01998 5.950000800 3,000,000.0000 104,125.01 04/30/2014 12X4215 1215207 09/30/2052 01998 5.950000800 6,000,000.0000 208,250.03 04/30/2014 12X4215 1215207 09/30/2053 01998 5.950000800 13,000,000.0000 451,208.39 04/30/2014 12X4215 1215207 09/30/2055 01998 5.950000800 2,342,000.0000 81,286.93 04/30/2014 12X4215 1215207 09/30/2056 01998 5.950000800 591,000.0000 20,512.63 04/30/2014 12X4215 1215207 09/30/2057 01998 5.950000800 4,500,000.0000 156,187.52 04/30/2014 12X4215 1215207 09/30/2058 01998 5.950000800 735,000.0000 25,510.63 04/30/2014 12X4215 1215207 09/30/2059 01998 5.950000800 1,250,000.0000 43,385.42 04/30/2014 12X4215 1215207 09/30/2060 01998 5.950000800 5,923,000.0000 205,577.49 04/30/2014 12X4215 1215207 09/30/2061 01998 5.950000800 949,000.0000 32,938.21 04/30/2014 12X4215 1215207 09/30/2062 01998 5.950000800 2,352,000.0000 81,634.01 04/30/2014 12X4215 1215207 09/30/2063 01998 5.950000800 1,527,000.0000 52,999.63 04/30/2014 12X4215 1215207 09/30/2064 01998 5.950000800 33,000.0000 1,145.38 04/30/2014 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 760,025.59 04/30/2014 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 442,866.61 04/30/2014 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 272,533.30 04/30/2014 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 143,079.98 04/30/2014 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 98,732.00 04/30/2014 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 49,566.99 04/30/2014 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 137,050.18 04/30/2014 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 52,667.06 04/30/2014 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 73,379.59 04/30/2014 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 48,681.26 04/30/2014 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 31,375.40 04/30/2014 12X4215 1215207 09/30/2062 01999 5.839999200 1,274,000.0000 43,400.93 04/30/2014 12X4215 1215207 09/30/2063 01999 5.839999200 645,000.0000 21,973.00 04/30/2014 12X4215 1215207 09/30/2051 02000 5.649998400 11,874,508.0000 391,363.88 04/30/2014 12X4215 1215207 09/30/2052 02000 5.649998400 24,000,000.0000 790,999.78 04/30/2014 12X4215 1215207 09/30/2053 02000 5.649998400 9,000,000.0000 296,624.92 04/30/2014 12X4215 1215207 09/30/2055 02000 5.649998400 1,420,000.0000 46,800.82 04/30/2014 12X4215 1215207 09/30/2056 02000 5.649998400 2,754,000.0000 90,767.22 04/30/2014 12X4215 1215207 09/30/2057 02000 5.649998400 3,447,000.0000 113,607.34 04/30/2014 12X4215 1215207 09/30/2058 02000 5.649998400 1,053,000.0000 34,705.12 04/30/2014 12X4215 1215207 09/30/2059 02000 5.649998400 4,950,000.0000 163,143.70 04/30/2014 12X4215 1215207 09/30/2060 02000 5.649998400 1,021,000.0000 33,650.45 04/30/2014 12X4215 1215207 09/30/2061 02000 5.649998400 1,174,000.0000 38,693.07 04/30/2014 12X4215 1215207 09/30/2062 02000 5.649998400 1,953,000.0000 64,367.61 04/30/2014 12X4215 1215207 09/30/2063 02000 5.649998400 1,559,000.0000 51,382.03 04/30/2014 12X4215 1215207 09/30/2052 02001 5.349999600 14,106,746.0000 440,248.00 04/30/2014 12X4215 1215207 09/30/2053 02001 5.349999600 27,300,000.0000 851,987.44 04/30/2014 12X4215 1215207 09/30/2055 02001 5.349999600 5,969,000.0000 186,282.53 04/30/2014 12X4215 1215207 09/30/2056 02001 5.349999600 2,953,000.0000 92,158.20 04/30/2014 12X4215 1215207 09/30/2057 02001 5.349999600 2,629,500.0000 82,062.31 04/30/2014 12X4215 1215207 09/30/2058 02001 5.349999600 6,917,000.0000 215,868.03 04/30/2014 12X4215 1215207 09/30/2059 02001 5.349999600 1,781,000.0000 55,582.04 04/30/2014 12X4215 1215207 09/30/2060 02001 5.349999600 2,187,000.0000 68,252.62 04/30/2014 12X4215 1215207 09/30/2061 02001 5.349999600 1,770,000.0000 55,238.75 04/30/2014 12X4215 1215207 09/30/2062 02001 5.349999600 854,000.0000 26,651.91 04/30/2014 12X4215 1215207 09/30/2063 02001 5.349999600 1,776,000.0000 55,426.00 04/30/2014 12X4215 1215207 09/30/2064 02001 5.349999600 23,000.0000 717.79 04/30/2014 12X4215 1215207 09/30/2053 02002 5.060001600 33,428,986.0000 986,712.55 04/30/2014 12X4215 1215207 09/30/2055 02002 5.060001600 12,000,000.0000 354,200.11 04/30/2014 12X4215 1215207 09/30/2056 02002 5.060001600 4,665,000.0000 137,695.29 04/30/2014 12X4215 1215207 09/30/2057 02002 5.060001600 6,254,000.0000 184,597.29 04/30/2014 12X4215 1215207 09/30/2058 02002 5.060001600 4,791,000.0000 141,414.39 04/30/2014 12X4215 1215207 09/30/2059 02002 5.060001600 890,000.0000 26,269.84 04/30/2014 12X4215 1215207 09/30/2060 02002 5.060001600 5,139,000.0000 151,686.20 04/30/2014 12X4215 1215207 09/30/2061 02002 5.060001600 2,095,000.0000 61,837.44 04/30/2014 12X4215 1215207 09/30/2062 02002 5.060001600 1,438,000.0000 42,444.98 04/30/2014 12X4215 1215207 09/30/2063 02002 5.060001600 397,000.0000 11,718.12 04/30/2014 12X4215 1215207 09/30/2064 02002 5.060001600 7,000.0000 206.62 04/30/2014 12X4215 1215207 09/30/2053 02003 4.910000400 14,659,624.0000 419,876.10 04/30/2014 12X4215 1215207 09/30/2055 02003 4.910000400 17,800,000.0000 509,821.71 04/30/2014 12X4215 1215207 09/30/2056 02003 4.910000400 9,498,000.0000 272,038.57 04/30/2014 12X4215 1215207 09/30/2057 02003 4.910000400 3,626,000.0000 103,854.69 04/30/2014 12X4215 1215207 09/30/2058 02003 4.910000400 3,228,000.0000 92,455.31 04/30/2014 12X4215 1215207 09/30/2059 02003 4.910000400 7,756,000.0000 222,144.78 04/30/2014 12X4215 1215207 09/30/2060 02003 4.910000400 7,108,000.0000 203,584.98 04/30/2014 12X4215 1215207 09/30/2061 02003 4.910000400 910,000.0000 26,063.92 04/30/2014 12X4215 1215207 09/30/2062 02003 4.910000400 1,327,000.0000 38,007.49 04/30/2014 12X4215 1215207 09/30/2063 02003 4.910000400 1,704,000.0000 48,805.40 04/30/2014 12X4215 1215207 09/30/2055 02004 4.830001200 10,841,304.0000 305,453.82 04/30/2014 12X4215 1215207 09/30/2056 02004 4.830001200 16,995,000.0000 478,834.24 04/30/2014 12X4215 1215207 09/30/2057 02004 4.830001200 15,297,000.0000 430,993.08 04/30/2014 12X4215 1215207 09/30/2058 02004 4.830001200 3,794,000.0000 106,895.98 04/30/2014 12X4215 1215207 09/30/2059 02004 4.830001200 6,631,111.0000 186,831.60 04/30/2014 12X4215 1215207 09/30/2060 02004 4.830001200 2,760,000.0000 77,763.02 04/30/2014 12X4215 1215207 09/30/2061 02004 4.830001200 1,566,000.0000 44,122.06 04/30/2014 12X4215 1215207 09/30/2062 02004 4.830001200 5,652,000.0000 159,245.14 04/30/2014 12X4215 1215207 09/30/2063 02004 4.830001200 4,041,000.0000 113,855.20 04/30/2014 12X4215 1215207 09/30/2064 02004 4.830001200 1,073,000.0000 30,231.78 04/30/2014 12X4215 1215207 09/30/2056 02005 4.719999600 9,658,780.0000 265,938.39 04/30/2014 12X4215 1215207 09/30/2057 02005 4.719999600 14,206,000.0000 391,138.50 04/30/2014 12X4215 1215207 09/30/2058 02005 4.719999600 13,856,000.0000 381,501.83 04/30/2014 12X4215 1215207 09/30/2059 02005 4.719999600 6,914,000.0000 190,365.45 04/30/2014 12X4215 1215207 09/30/2060 02005 4.719999600 3,158,000.0000 86,950.26 04/30/2014 12X4215 1215207 09/30/2061 02005 4.719999600 1,067,000.0000 29,378.06 04/30/2014 12X4215 1215207 09/30/2062 02005 4.719999600 3,160,000.0000 87,005.33 04/30/2014 12X4215 1215207 09/30/2063 02005 4.719999600 4,118,000.0000 113,382.26 04/30/2014 12X4215 1215207 09/30/2064 02005 4.719999600 10,000.0000 275.33 04/30/2014 12X4215 1215207 09/30/2057 02006 4.479998400 6,161,227.0000 161,013.34 04/30/2014 12X4215 1215207 09/30/2058 02006 4.479998400 13,388,000.0000 349,872.94 04/30/2014 12X4215 1215207 09/30/2059 02006 4.479998400 13,287,681.0000 347,251.27 04/30/2014 12X4215 1215207 09/30/2060 02006 4.479998400 8,638,000.0000 225,739.65 04/30/2014 12X4215 1215207 09/30/2061 02006 4.479998400 11,126,000.0000 290,759.36 04/30/2014 12X4215 1215207 09/30/2062 02006 4.479998400 2,736,000.0000 71,500.77 04/30/2014 12X4215 1215207 09/30/2063 02006 4.479998400 2,994,000.0000 78,243.17 04/30/2014 12X4215 1215207 09/30/2064 02006 4.479998400 484,000.0000 12,648.53 04/30/2014 12X4215 1215207 09/30/2058 02007 4.209998400 11,527,110.0000 283,086.50 04/30/2014 12X4215 1215207 09/30/2059 02007 4.209998400 21,033,000.0000 516,535.23 04/30/2014 12X4215 1215207 09/30/2060 02007 4.209998400 10,666,000.0000 261,939.08 04/30/2014 12X4215 1215207 09/30/2061 02007 4.209998400 7,603,000.0000 186,716.94 04/30/2014 12X4215 1215207 09/30/2062 02007 4.209998400 3,225,000.0000 79,200.59 04/30/2014 12X4215 1215207 09/30/2063 02007 4.209998400 5,627,000.0000 138,189.69 04/30/2014 12X4215 1215207 09/30/2064 02007 4.209998400 511,000.0000 12,549.30 04/30/2014 12X4215 1215207 09/30/2059 02008 3.980001600 9,724,972.0000 225,781.52 04/30/2014 12X4215 1215207 09/30/2060 02008 3.980001600 13,486,000.0000 313,100.09 04/30/2014 12X4215 1215207 09/30/2061 02008 3.980001600 7,145,000.0000 165,883.15 04/30/2014 12X4215 1215207 09/30/2062 02008 3.980001600 5,991,000.0000 139,091.11 04/30/2014 12X4215 1215207 09/30/2063 02008 3.980001600 5,269,000.0000 122,328.67 04/30/2014 12X4215 1215207 09/30/2064 02008 3.980001600 679,000.0000 15,764.12 04/30/2014 12X4215 1215207 09/30/2061 02009 3.780000000 9,591,027.0000 211,482.15 04/30/2014 12X4215 1215207 09/30/2062 02009 3.780000000 6,846,000.0000 150,954.30 04/30/2014 12X4215 1215207 09/30/2063 02009 3.780000000 20,937,000.0000 461,660.85 04/30/2014 12X4215 1215207 09/30/2064 02009 3.780000000 2,001,000.0000 44,122.05 04/30/2014 12X4215 1215207 09/30/2061 02010 3.309998400 7,823,630.0000 151,061.18 04/30/2014 12X4215 1215207 09/30/2062 02010 3.309998400 12,376,000.0000 238,959.82 04/30/2014 12X4215 1215207 09/30/2063 02010 3.309998400 20,200,000.0000 390,028.14 04/30/2014 12X4215 1215207 09/30/2064 02010 3.309998400 2,659,000.0000 51,340.83 04/30/2014 12X4215 1215207 09/30/2061 02011 4.590000000 993,460.0000 26,599.89 04/30/2014 12X4215 1215207 09/30/2062 02011 4.590000000 9,984,000.0000 267,321.60 04/30/2014 12X4215 1215207 09/30/2063 02011 4.590000000 9,296,000.0000 248,900.40 04/30/2014 12X4215 1215207 09/30/2064 02011 4.590000000 3,895,000.0000 104,288.63 04/30/2014 12X4215 1215207 09/30/2063 02012 4.230000000 20,289,000.0000 500,631.08 04/30/2014 12X4215 1215207 09/30/2064 02012 4.230000000 4,206,000.0000 103,783.05 04/30/2014 12X4215 1215207 09/30/2063 02013 4.179999600 2,762,000.0000 67,346.76 04/30/2014 12X4215 1215207 09/30/2064 02013 4.179999600 3,554,000.0000 86,658.36 04/30/2014 ------------------------ ---------------------- 1,579,437,124.0000 52,936,461.18 208 SUB-COHORT 12X4215 1215208 09/30/2015 02006 3.800001600 323,505.0000 7,171.03 04/30/2014 12X4215 1215208 09/30/2016 02006 3.800001600 1,000.0000 22.17 04/30/2014 12X4215 1215208 09/30/2017 02007 1.000000800 733,000.0000 4,275.84 04/30/2014 12X4215 1215208 09/30/2015 02009 2.440000800 141,000.0000 2,006.90 04/30/2014 12X4215 1215208 09/30/2016 02009 2.440000800 253,000.0000 3,601.03 04/30/2014 12X4215 1215208 09/30/2015 02010 1.500001200 665,000.0000 5,818.75 04/30/2014 12X4215 1215208 09/30/2016 02010 1.500001200 23,000.0000 201.25 04/30/2014 ------------------------ ---------------------- 2,139,505.0000 23,096.97 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 550,175.0000 23,460.38 04/30/2014 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 2,942.28 04/30/2014 12X4215 1215209 09/30/2063 01992 7.310001600 4,000.0000 170.57 04/30/2014 12X4215 1215209 09/30/2057 01993 6.710000400 472,148.0000 18,480.66 04/30/2014 12X4215 1215209 09/30/2057 01994 6.770001600 1,957,576.0000 77,307.96 04/30/2014 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 6,516.13 04/30/2014 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 947.80 04/30/2014 12X4215 1215209 09/30/2063 01994 6.770001600 1,000.0000 39.49 04/30/2014 12X4215 1215209 09/30/2060 01997 6.890000400 1,309,929.0000 52,648.23 04/30/2014 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 3,978.98 04/30/2014 12X4215 1215209 09/30/2062 01997 6.890000400 44,000.0000 1,768.43 04/30/2014 12X4215 1215209 09/30/2063 01997 6.890000400 2,000.0000 80.38 04/30/2014 12X4215 1215209 09/30/2059 01998 5.979999600 302,015.0000 10,535.29 04/30/2014 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 3,865.07 04/30/2014 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 348.83 04/30/2014 12X4215 1215209 09/30/2062 01998 5.979999600 26,000.0000 906.97 04/30/2014 12X4215 1215209 09/30/2059 01999 5.810000400 121,952.0000 4,133.16 04/30/2014 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 65,271.97 04/30/2014 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 372.81 04/30/2014 12X4215 1215209 09/30/2063 01999 5.810000400 1,000.0000 33.89 04/30/2014 12X4215 1215209 09/30/2050 02000 6.360001200 101,722.0000 3,773.89 04/30/2014 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 315.35 04/30/2014 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 515.69 04/30/2014 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 55.65 04/30/2014 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 12,951.61 04/30/2014 12X4215 1215209 09/30/2051 02001 5.670000000 121,145.0000 4,006.87 04/30/2014 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 3,969.00 04/30/2014 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 816.95 04/30/2014 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 248.06 04/30/2014 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 22,887.90 04/30/2014 12X4215 1215209 09/30/2063 02001 5.670000000 1,000.0000 33.08 04/30/2014 12X4215 1215209 09/30/2052 02002 5.600001600 567,161.0000 18,527.26 04/30/2014 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 163.33 04/30/2014 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 13,393.34 04/30/2014 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 294.00 04/30/2014 12X4215 1215209 09/30/2063 02002 5.600001600 1,000.0000 32.67 04/30/2014 12X4215 1215209 09/30/2054 02003 4.899999600 659,469.0000 18,849.82 04/30/2014 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 1,429.17 04/30/2014 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 10,061.33 04/30/2014 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 3,172.75 04/30/2014 12X4215 1215209 09/30/2063 02003 4.899999600 11,000.0000 314.42 04/30/2014 12X4215 1215209 09/30/2054 02004 5.190001200 136,790.0000 4,141.32 04/30/2014 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 302.75 04/30/2014 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 2,724.75 04/30/2014 12X4215 1215209 09/30/2055 02005 4.479998400 574,332.0000 15,009.20 04/30/2014 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 4,625.60 04/30/2014 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 1,019.20 04/30/2014 12X4215 1215209 09/30/2057 02006 4.889998800 580,123.0000 16,548.00 04/30/2014 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 3,251.85 04/30/2014 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 399.35 04/30/2014 12X4215 1215209 09/30/2062 02006 4.889998800 30,000.0000 855.75 04/30/2014 12X4215 1215209 09/30/2057 02007 4.910000400 794,603.0000 22,758.76 04/30/2014 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 1,890.35 04/30/2014 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 1,031.10 04/30/2014 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 143.21 04/30/2014 12X4215 1215209 09/30/2063 02007 4.910000400 1,000.0000 28.64 04/30/2014 12X4215 1215209 09/30/2058 02008 4.190000400 892,548.0000 21,815.36 04/30/2014 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 953.23 04/30/2014 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 488.83 04/30/2014 12X4215 1215209 09/30/2063 02008 4.190000400 1,000.0000 24.44 04/30/2014 12X4215 1215209 09/30/2059 02009 3.840001200 884,668.0000 19,816.57 04/30/2014 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 2,352.00 04/30/2014 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 17,617.43 04/30/2014 12X4215 1215209 09/30/2061 02011 4.230000000 108,457.0000 2,676.18 04/30/2014 12X4215 1215209 09/30/2062 02011 4.230000000 3,000.0000 74.03 04/30/2014 12X4215 1215209 09/30/2063 02011 4.230000000 3,000.0000 74.03 04/30/2014 ------------------------ ---------------------- 16,235,670.0000 530,243.35 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 4,072.25 04/30/2014 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 1,330.62 04/30/2014 12X4215 1215212 09/30/2016 02001 5.370001200 1,000.0000 31.33 04/30/2014 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 7,043.91 04/30/2014 12X4215 1215212 09/30/2015 02002 5.289998400 3,000.0000 92.57 04/30/2014 12X4215 1215212 09/30/2016 02002 5.289998400 2,000.0000 61.72 04/30/2014 12X4215 1215212 09/30/2014 02003 4.250001600 107,028.0000 2,653.40 04/30/2014 12X4215 1215212 09/30/2015 02003 4.250001600 4,000.0000 99.17 04/30/2014 12X4215 1215212 09/30/2016 02003 4.250001600 3,000.0000 74.38 04/30/2014 ------------------------ ---------------------- 520,772.0000 15,459.35 401 SUB-COHORT 12X4215 1215401 09/30/2016 02006 3.409999200 247,000.0000 4,913.24 04/30/2014 12X4215 1215401 09/30/2015 02007 2.170000800 3,451.0000 43.68 04/30/2014 ------------------------ ---------------------- 250,451.0000 4,956.92 ======================== ====================== 16,869,647,769.0000 453,102,815.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215206 09/30/2032 01998 04/10/2014 INT + 0.0000 16,116.10 491694 1215206 09/30/2039 02003 04/10/2014 INT + 0.0000 22,005.90 491696 1215206 09/30/2039 02004 04/10/2014 INT + 0.0000 11,534.25 491698 1215206 09/30/2041 02006 04/10/2014 INT + 0.0000 14,911.99 491700 1215206 09/30/2043 02008 04/10/2014 INT + 0.0000 2,752.69 491702 1215206 09/30/2043 02008 04/10/2014 INT + 0.0000 1,120.50 491704 1215206 09/30/2043 02009 04/10/2014 INT + 0.0000 22,705.41 491708 1215206 09/30/2044 02008 04/10/2014 INT + 0.0000 5,738.20 491706 1215206 09/30/2044 02009 04/10/2014 INT + 0.0000 55,047.08 491710 1215206 09/30/2044 02009 04/10/2014 INT + 0.0000 3,647.09 491712 1215206 09/30/2044 02011 04/10/2014 INT + 0.0000 10,094.09 491716 1215206 09/30/2045 02009 04/10/2014 INT + 0.0000 35,731.99 491714 1215206 09/30/2045 02011 04/10/2014 INT + 0.0000 86,451.48 491718 1215206 09/30/2046 02011 04/10/2014 INT + 0.0000 95,184.90 491720 1215207 09/30/2043 01992 04/10/2014 INT + 0.0000 416,861.43 491629 1215207 09/30/2044 01993 04/10/2014 INT + 0.0000 635,774.79 491631 1215207 09/30/2045 01994 04/10/2014 INT + 0.0000 21,929.01 491633 1215207 09/30/2046 01994 04/10/2014 INT + 0.0000 616,986.20 491635 1215207 09/30/2046 01995 04/10/2014 INT + 0.0000 54,430.28 491637 1215207 09/30/2047 01996 04/10/2014 INT + 0.0000 52,067.59 491639 1215207 09/30/2048 01997 04/10/2014 INT + 0.0000 48,998.26 491641 1215207 09/30/2052 02001 04/10/2014 INT + 0.0000 36,540.50 491643 1215207 09/30/2053 02003 04/10/2014 INT + 0.0000 37,242.35 491645 1215207 09/30/2055 02004 04/10/2014 INT + 0.0000 22,387.06 491647 1215207 09/30/2056 02005 04/10/2014 INT + 0.0000 33,346.80 491649 1215207 09/30/2057 02006 04/10/2014 INT + 0.0000 16,598.39 491651 1215207 09/30/2057 02007 04/10/2014 INT + 0.0000 20,294.51 491653 1215207 09/30/2058 02007 04/10/2014 INT + 0.0000 2,439.48 491655 1215207 09/30/2060 02009 04/10/2014 INT + 0.0000 143,205.81 491657 1215207 09/30/2060 02010 04/10/2014 INT + 0.0000 51,754.80 491661 1215207 09/30/2060 02010 04/10/2014 INT + 0.0000 1,199.87 491663 1215207 09/30/2061 02009 04/10/2014 INT + 0.0000 66,092.79 491659 1215207 09/30/2061 02010 04/10/2014 INT + 0.0000 71,931.56 491665 1215207 09/30/2061 02011 04/10/2014 INT + 0.0000 26,140.05 491667 1215207 09/30/2062 02012 04/10/2014 INT + 0.0000 48,010.50 491669 1215207 09/30/2063 02012 04/10/2014 INT + 0.0000 70,154.55 491671 1215208 09/30/2014 02007 04/10/2014 INT + 0.0000 3,629.52 491682 1215208 09/30/2014 02009 04/10/2014 INT + 0.0000 14.92 491692 1215208 09/30/2015 02001 04/10/2014 INT + 0.0000 3,519.00 491678 1215208 09/30/2015 02007 04/10/2014 INT + 0.0000 4,420.00 491684 1215208 09/30/2015 02008 04/10/2014 INT + 0.0000 2,997.59 491688 1215208 09/30/2015 02008 04/10/2014 INT + 0.0000 93.60 491690 1215208 09/30/2016 02001 04/10/2014 INT + 0.0000 17.00 491680 1215208 09/30/2016 02007 04/10/2014 INT + 0.0000 775.00 491686 1215401 09/30/2014 02000 04/10/2014 INT + 0.0000 0.03 491674 1215401 09/30/2016 02005 04/10/2014 INT + 0.0000 3,601.90 491676 ------------------------ ---------------------- 0.0000 2,896,496.81 ======================== ====================== 0.0000 2,896,496.81