Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.729998400 3,590,000.0000 40,267.82 11/30/2010 12X4208 1208845 09/30/2027 01992 6.729998400 52,970,000.0000 594,146.69 11/30/2010 12X4208 1208845 09/30/2044 01992 6.729998400 16,216,000.0000 181,889.42 11/30/2010 12X4208 1208845 09/30/2027 01993 6.599998800 5,284,000.0000 58,123.99 11/30/2010 12X4208 1208845 09/30/2028 01993 6.599998800 48,261,000.0000 530,870.90 11/30/2010 12X4208 1208845 09/30/2042 01993 6.599998800 6,825,000.0000 75,074.99 11/30/2010 12X4208 1208845 09/30/2043 01993 6.599998800 533,000.0000 5,863.00 11/30/2010 12X4208 1208845 09/30/2044 01993 6.599998800 16,561,000.0000 182,170.97 11/30/2010 ------------------------ ---------------------- 150,240,000.0000 1,668,407.78 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 276,184,000.0000 3,199,132.07 11/30/2010 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 6,776.25 11/30/2010 12X4208 1208840 09/30/2044 01992 6.950001600 19,906,000.0000 0.00 11/30/2010 12X4208 1208840 09/30/2028 01993 6.990001200 393,646,300.0000 4,585,980.18 11/30/2010 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 7,199.70 11/30/2010 12X4208 1208840 09/30/2044 01993 6.990001200 69,500,000.0000 809,675.14 11/30/2010 ------------------------ ---------------------- 760,439,300.0000 8,608,763.34 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 60,672,500.0000 711,890.83 11/30/2010 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 621.87 11/30/2010 12X4208 1208850 09/30/2043 01994 7.040001600 850,000.0000 9,973.34 11/30/2010 12X4208 1208850 09/30/2030 01995 6.680001600 40,456,000.0000 450,410.24 11/30/2010 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 489.87 11/30/2010 12X4208 1208850 09/30/2031 01996 6.450001200 57,620,200.0000 619,417.27 11/30/2010 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 387.00 11/30/2010 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 2,687.50 11/30/2010 12X4208 1208850 09/30/2032 01997 5.979999600 51,271,200.0000 511,002.93 11/30/2010 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 41.86 11/30/2010 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 3,488.33 11/30/2010 12X4208 1208850 09/30/2033 01998 6.000001200 84,790,756.3100 847,907.73 11/30/2010 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 25,070.01 11/30/2010 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 2,500.00 11/30/2010 12X4208 1208850 09/30/2034 01999 5.919998400 57,631,930.9100 568,634.90 11/30/2010 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 6,413.33 11/30/2010 12X4208 1208850 09/30/2035 02000 5.730001200 99,783,400.0000 952,931.67 11/30/2010 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 191.00 11/30/2010 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 4,297.50 11/30/2010 12X4208 1208850 09/30/2036 02001 5.000000400 96,003,000.0000 800,025.06 11/30/2010 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 26,666.67 11/30/2010 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 0.00 11/30/2010 12X4208 1208850 09/30/2037 02002 4.790001600 115,512,500.0000 922,175.10 11/30/2010 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 37,529.66 11/30/2010 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 6,386.67 11/30/2010 12X4208 1208850 09/30/2038 02003 4.709998800 104,240,000.0000 818,283.79 11/30/2010 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 114,233.17 11/30/2010 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 26,258.24 11/30/2010 12X4208 1208850 09/30/2039 02004 4.690000800 197,053,000.0000 1,540,297.88 11/30/2010 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 224,127.32 11/30/2010 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 94,995.97 11/30/2010 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 20,901.77 11/30/2010 12X4208 1208850 09/30/2040 02005 4.569998400 69,294,700.0000 527,794.45 11/30/2010 12X4208 1208850 09/30/2042 02005 4.569998400 24,581,000.0000 187,225.22 11/30/2010 12X4208 1208850 09/30/2043 02005 4.569998400 14,791,000.0000 112,658.08 11/30/2010 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 121,371.54 11/30/2010 12X4208 1208850 09/30/2041 02006 4.659998400 48,973,000.0000 380,356.84 11/30/2010 12X4208 1208850 09/30/2042 02006 4.659998400 18,447,000.0000 143,271.65 11/30/2010 12X4208 1208850 09/30/2043 02006 4.659998400 20,276,000.0000 157,476.88 11/30/2010 12X4208 1208850 09/30/2044 02006 4.659998400 4,822,000.0000 37,450.85 11/30/2010 12X4208 1208850 09/30/2042 02007 4.550000400 55,075,000.0000 417,652.12 11/30/2010 12X4208 1208850 09/30/2043 02007 4.550000400 19,802,000.0000 150,165.18 11/30/2010 12X4208 1208850 09/30/2044 02007 4.550000400 12,186,000.0000 92,410.51 11/30/2010 12X4208 1208850 09/30/2045 02007 4.550000400 674,000.0000 0.00 11/30/2010 12X4208 1208850 09/30/2043 02008 4.380001200 43,500,000.0000 317,550.09 11/30/2010 12X4208 1208850 09/30/2044 02008 4.380001200 20,387,000.0000 148,825.14 11/30/2010 12X4208 1208850 09/30/2045 02008 4.380001200 2,760,000.0000 20,148.01 11/30/2010 12X4208 1208850 09/30/2043 02009 4.820000400 5,230,000.0000 42,014.34 11/30/2010 12X4208 1208850 09/30/2044 02009 4.820000400 14,621,000.0000 117,455.38 11/30/2010 12X4208 1208850 09/30/2045 02009 4.820000400 369,000.0000 0.00 11/30/2010 ------------------------ ---------------------- 1,434,320,387.2200 12,324,064.76 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 191,444,000.0000 2,204,796.22 11/30/2010 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 157,778.30 11/30/2010 12X4208 1208810 09/30/2030 01995 6.559999200 252,848,000.0000 2,764,471.13 11/30/2010 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 167,279.98 11/30/2010 12X4208 1208810 09/30/2031 01996 6.320001600 322,976,000.0000 3,402,014.73 11/30/2010 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 94,800.02 11/30/2010 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 70,573.35 11/30/2010 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 19,486.67 11/30/2010 12X4208 1208810 09/30/2032 01997 6.140001600 290,888,000.0000 2,976,754.64 11/30/2010 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 110,520.03 11/30/2010 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 45,026.68 11/30/2010 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 15,360.24 11/30/2010 12X4208 1208810 09/30/2033 01998 5.919998400 343,632,000.0000 3,390,501.48 11/30/2010 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 73,013.31 11/30/2010 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 83,373.31 11/30/2010 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 13,083.20 11/30/2010 12X4208 1208810 09/30/2034 01999 5.889999600 217,418,000.0000 2,134,319.89 11/30/2010 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 23,560.00 11/30/2010 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 60,863.33 11/30/2010 12X4208 1208810 09/30/2035 02000 5.879998800 199,425,000.0000 1,954,364.60 11/30/2010 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 69,579.99 11/30/2010 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 57,329.99 11/30/2010 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 22,275.40 11/30/2010 12X4208 1208810 09/30/2036 02001 5.150001600 204,651,000.0000 1,756,588.30 11/30/2010 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 22,316.67 11/30/2010 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 59,225.02 11/30/2010 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 18,668.76 11/30/2010 12X4208 1208810 09/30/2037 02002 4.680000000 405,453,000.0000 3,162,533.40 11/30/2010 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 43,687.80 11/30/2010 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 14,492.40 11/30/2010 12X4208 1208810 09/30/2038 02003 4.719999600 74,450,000.0000 585,673.28 11/30/2010 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 64,829.19 11/30/2010 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 95,045.06 11/30/2010 12X4208 1208810 09/30/2039 02004 4.579999200 393,715,000.0000 3,005,357.31 11/30/2010 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 635,558.86 11/30/2010 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 589,277.96 11/30/2010 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 118,446.41 11/30/2010 12X4208 1208810 09/30/2040 02005 4.550000400 43,719,800.0000 331,541.85 11/30/2010 12X4208 1208810 09/30/2042 02005 4.550000400 21,472,000.0000 162,829.35 11/30/2010 12X4208 1208810 09/30/2043 02005 4.550000400 15,572,000.0000 118,087.68 11/30/2010 12X4208 1208810 09/30/2044 02005 4.550000400 8,770,000.0000 66,505.84 11/30/2010 12X4208 1208810 09/30/2045 02005 4.550000400 2,727,000.0000 20,679.75 11/30/2010 12X4208 1208810 09/30/2041 02006 4.579999200 38,859,000.0000 296,623.65 11/30/2010 12X4208 1208810 09/30/2042 02006 4.579999200 20,317,000.0000 155,086.41 11/30/2010 12X4208 1208810 09/30/2043 02006 4.579999200 12,982,000.0000 99,095.92 11/30/2010 12X4208 1208810 09/30/2044 02006 4.579999200 19,298,000.0000 147,308.04 11/30/2010 12X4208 1208810 09/30/2042 02007 4.439998800 40,896,800.0000 302,636.24 11/30/2010 12X4208 1208810 09/30/2043 02007 4.439998800 27,018,000.0000 199,933.15 11/30/2010 12X4208 1208810 09/30/2044 02007 4.439998800 8,252,000.0000 61,064.78 11/30/2010 12X4208 1208810 09/30/2045 02007 4.439998800 1,920,000.0000 14,208.00 11/30/2010 ------------------------ ---------------------- 3,478,386,600.0000 32,058,427.57 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.440000400 16,306,200.0000 175,019.89 11/30/2010 12X4208 1208855 09/30/2042 01994 6.440000400 2,028,000.0000 21,767.20 11/30/2010 12X4208 1208855 09/30/2044 01994 6.440000400 146,000.0000 1,567.07 11/30/2010 12X4208 1208855 09/30/2029 01995 6.009998400 370,000.0000 3,706.17 11/30/2010 12X4208 1208855 09/30/2030 01995 6.009998400 18,189,000.0000 182,193.10 11/30/2010 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 801.33 11/30/2010 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 11,699.46 11/30/2010 12X4208 1208855 09/30/2029 01996 6.009998400 499,000.0000 4,998.32 11/30/2010 12X4208 1208855 09/30/2031 01996 6.009998400 22,687,000.0000 227,248.06 11/30/2010 12X4208 1208855 09/30/2042 01996 6.009998400 2,763,000.0000 27,676.04 11/30/2010 12X4208 1208855 09/30/2043 01996 6.009998400 349,000.0000 3,495.82 11/30/2010 12X4208 1208855 09/30/2044 01996 6.009998400 193,000.0000 1,933.22 11/30/2010 12X4208 1208855 09/30/2032 01997 5.670000000 26,577,946.5100 251,161.59 11/30/2010 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 10,754.10 11/30/2010 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 718.20 11/30/2010 12X4208 1208855 09/30/2033 01998 5.739998400 26,099,000.0000 249,680.36 11/30/2010 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 33,569.42 11/30/2010 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 755.77 11/30/2010 12X4208 1208855 09/30/2034 01999 5.450000400 29,643,000.0000 269,257.27 11/30/2010 12X4208 1208855 09/30/2042 01999 5.450000400 2,094,000.0000 19,020.50 11/30/2010 12X4208 1208855 09/30/2043 01999 5.450000400 2,083,000.0000 18,920.58 11/30/2010 12X4208 1208855 09/30/2044 01999 5.450000400 254,000.0000 2,307.17 11/30/2010 12X4208 1208855 09/30/2045 01999 5.450000400 224,000.0000 0.00 11/30/2010 12X4208 1208855 09/30/2029 02000 4.939999200 666,000.0000 5,483.40 11/30/2010 12X4208 1208855 09/30/2035 02000 4.939999200 28,789,000.0000 237,029.39 11/30/2010 12X4208 1208855 09/30/2042 02000 4.939999200 11,000.0000 90.57 11/30/2010 12X4208 1208855 09/30/2043 02000 4.939999200 29,000.0000 238.77 11/30/2010 12X4208 1208855 09/30/2044 02000 4.939999200 7,507,000.0000 61,807.62 11/30/2010 12X4208 1208855 09/30/2045 02000 4.939999200 158,000.0000 0.00 11/30/2010 12X4208 1208855 09/30/2036 02001 5.230000800 25,852,000.0000 225,343.30 11/30/2010 12X4208 1208855 09/30/2042 02001 5.230000800 1,503,000.0000 13,101.15 11/30/2010 12X4208 1208855 09/30/2043 02001 5.230000800 1,700,000.0000 14,818.34 11/30/2010 12X4208 1208855 09/30/2044 02001 5.230000800 501,000.0000 4,367.05 11/30/2010 12X4208 1208855 09/30/2037 02002 4.399999200 18,474,000.0000 135,475.98 11/30/2010 12X4208 1208855 09/30/2042 02002 4.399999200 9,997,000.0000 73,311.32 11/30/2010 12X4208 1208855 09/30/2043 02002 4.399999200 5,664,000.0000 41,535.99 11/30/2010 12X4208 1208855 09/30/2044 02002 4.399999200 4,340,000.0000 31,826.66 11/30/2010 12X4208 1208855 09/30/2038 02003 4.230000000 27,867,300.0000 196,464.47 11/30/2010 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 66,164.25 11/30/2010 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 31,837.80 11/30/2010 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 15,799.05 11/30/2010 12X4208 1208855 09/30/2045 02003 4.230000000 48,000.0000 338.40 11/30/2010 12X4208 1208855 09/30/2039 02004 4.410000000 40,146,000.0000 295,073.10 11/30/2010 12X4208 1208855 09/30/2042 02004 4.410000000 6,767,000.0000 49,737.45 11/30/2010 12X4208 1208855 09/30/2043 02004 4.410000000 752,000.0000 5,527.20 11/30/2010 12X4208 1208855 09/30/2044 02004 4.410000000 6,433,000.0000 47,282.55 11/30/2010 12X4208 1208855 09/30/2045 02004 4.410000000 660,000.0000 4,851.00 11/30/2010 12X4208 1208855 09/30/2040 02005 4.510000800 48,227,000.0000 362,506.35 11/30/2010 12X4208 1208855 09/30/2042 02005 4.510000800 27,745,000.0000 208,549.95 11/30/2010 12X4208 1208855 09/30/2043 02005 4.510000800 9,090,000.0000 68,326.51 11/30/2010 12X4208 1208855 09/30/2044 02005 4.510000800 7,620,000.0000 57,277.01 11/30/2010 12X4208 1208855 09/30/2045 02005 4.510000800 904,000.0000 6,795.07 11/30/2010 12X4208 1208855 09/30/2041 02006 4.290001200 13,174,000.0000 94,194.13 11/30/2010 12X4208 1208855 09/30/2042 02006 4.290001200 36,134,000.0000 258,358.17 11/30/2010 12X4208 1208855 09/30/2043 02006 4.290001200 12,881,000.0000 92,099.18 11/30/2010 12X4208 1208855 09/30/2044 02006 4.290001200 19,119,000.0000 136,700.89 11/30/2010 12X4208 1208855 09/30/2045 02006 4.290001200 6,367,000.0000 45,524.06 11/30/2010 12X4208 1208855 09/30/2042 02007 4.290001200 17,909,100.0000 128,050.10 11/30/2010 12X4208 1208855 09/30/2043 02007 4.290001200 14,902,000.0000 106,549.33 11/30/2010 12X4208 1208855 09/30/2044 02007 4.290001200 13,252,000.0000 94,751.83 11/30/2010 12X4208 1208855 09/30/2042 02008 4.830001200 235,400.0000 1,894.97 11/30/2010 12X4208 1208855 09/30/2043 02008 4.830001200 8,905,000.0000 71,685.27 11/30/2010 12X4208 1208855 09/30/2044 02008 4.830001200 14,758,000.0000 118,801.93 11/30/2010 12X4208 1208855 09/30/2045 02008 4.830001200 927,000.0000 7,462.35 11/30/2010 12X4208 1208855 09/30/2043 02009 4.569998400 24,708,900.0000 188,199.39 11/30/2010 12X4208 1208855 09/30/2044 02009 4.569998400 6,330,000.0000 48,213.48 11/30/2010 12X4208 1208855 09/30/2045 02009 4.569998400 1,304,000.0000 9,932.13 11/30/2010 12X4208 1208855 09/30/2044 02010 2.279998800 20,113,000.0000 76,429.36 11/30/2010 12X4208 1208855 09/30/2045 02010 2.279998800 1,588,000.0000 0.00 11/30/2010 ------------------------ ---------------------- 666,754,846.5100 5,258,056.91 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 25,475,300.0000 284,898.79 11/30/2010 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 5,591.67 11/30/2010 12X4208 1208815 09/30/2030 01995 5.910001200 34,379,500.0000 338,638.14 11/30/2010 12X4208 1208815 09/30/2032 01995 5.910001200 1,990,000.0000 19,601.50 11/30/2010 12X4208 1208815 09/30/2033 01995 5.910001200 350,000.0000 3,447.50 11/30/2010 12X4208 1208815 09/30/2031 01996 6.090001200 25,361,000.0000 257,414.20 11/30/2010 12X4208 1208815 09/30/2032 01996 6.090001200 2,185,000.0000 22,177.75 11/30/2010 12X4208 1208815 09/30/2033 01996 6.090001200 1,000,000.0000 10,150.00 11/30/2010 12X4208 1208815 09/30/2034 01996 6.090001200 451,000.0000 4,577.65 11/30/2010 12X4208 1208815 09/30/2032 01997 5.580000000 40,617,000.0000 377,738.10 11/30/2010 12X4208 1208815 09/30/2033 01997 5.580000000 1,723,000.0000 16,023.90 11/30/2010 12X4208 1208815 09/30/2032 01998 5.490000000 4,955,000.0000 45,338.25 11/30/2010 12X4208 1208815 09/30/2033 01998 5.490000000 68,091,000.0000 623,032.65 11/30/2010 12X4208 1208815 09/30/2034 01998 5.490000000 3,419,000.0000 31,283.85 11/30/2010 12X4208 1208815 09/30/2032 01999 5.259999600 5,079,000.0000 44,525.90 11/30/2010 12X4208 1208815 09/30/2033 01999 5.259999600 2,371,000.0000 20,785.77 11/30/2010 12X4208 1208815 09/30/2034 01999 5.259999600 74,622,000.0000 654,186.15 11/30/2010 12X4208 1208815 09/30/2032 02000 4.950000000 25,447,000.0000 209,937.75 11/30/2010 12X4208 1208815 09/30/2033 02000 4.950000000 4,929,000.0000 40,664.25 11/30/2010 12X4208 1208815 09/30/2034 02000 4.950000000 5,200,000.0000 0.00 11/30/2010 12X4208 1208815 09/30/2035 02000 4.950000000 76,911,000.0000 634,515.75 11/30/2010 12X4208 1208815 09/30/2032 02001 4.550000400 23,543,000.0000 178,534.43 11/30/2010 12X4208 1208815 09/30/2033 02001 4.550000400 21,368,700.0000 162,045.99 11/30/2010 12X4208 1208815 09/30/2034 02001 4.550000400 16,929,000.0000 128,378.26 11/30/2010 12X4208 1208815 09/30/2036 02001 4.550000400 80,452,000.0000 610,094.39 11/30/2010 12X4208 1208815 09/30/2032 02002 4.389998400 29,550,000.0000 216,207.42 11/30/2010 12X4208 1208815 09/30/2033 02002 4.389998400 16,198,000.0000 118,515.32 11/30/2010 12X4208 1208815 09/30/2034 02002 4.389998400 15,892,000.0000 116,276.42 11/30/2010 12X4208 1208815 09/30/2035 02002 4.389998400 631,000.0000 4,616.81 11/30/2010 12X4208 1208815 09/30/2037 02002 4.389998400 58,966,000.0000 431,434.41 11/30/2010 12X4208 1208815 09/30/2032 02003 4.259998800 21,833,000.0000 155,014.26 11/30/2010 12X4208 1208815 09/30/2033 02003 4.259998800 14,299,000.0000 101,522.87 11/30/2010 12X4208 1208815 09/30/2034 02003 4.259998800 8,895,000.0000 63,154.48 11/30/2010 12X4208 1208815 09/30/2035 02003 4.259998800 2,161,000.0000 15,343.10 11/30/2010 12X4208 1208815 09/30/2038 02003 4.259998800 79,453,000.0000 564,116.14 11/30/2010 12X4208 1208815 09/30/2032 02004 3.920000400 1,426,000.0000 9,316.53 11/30/2010 12X4208 1208815 09/30/2033 02004 3.920000400 553,000.0000 3,612.93 11/30/2010 12X4208 1208815 09/30/2034 02004 3.920000400 639,000.0000 4,174.80 11/30/2010 12X4208 1208815 09/30/2039 02004 3.920000400 23,166,000.0000 151,351.22 11/30/2010 12X4208 1208815 09/30/2032 02005 4.399999200 39,012,000.0000 286,087.95 11/30/2010 12X4208 1208815 09/30/2033 02005 4.399999200 18,132,000.0000 132,967.98 11/30/2010 12X4208 1208815 09/30/2034 02005 4.399999200 2,741,000.0000 20,100.66 11/30/2010 12X4208 1208815 09/30/2040 02005 4.399999200 98,512,000.0000 722,421.20 11/30/2010 12X4208 1208815 09/30/2032 02006 4.430001600 62,254,000.0000 459,642.20 11/30/2010 12X4208 1208815 09/30/2033 02006 4.430001600 33,139,000.0000 244,676.37 11/30/2010 12X4208 1208815 09/30/2034 02006 4.430001600 21,772,000.0000 160,749.99 11/30/2010 12X4208 1208815 09/30/2035 02006 4.430001600 1,257,000.0000 9,280.85 11/30/2010 12X4208 1208815 09/30/2041 02006 4.430001600 102,759,000.0000 758,704.22 11/30/2010 12X4208 1208815 09/30/2032 02007 4.470001200 21,601,000.0000 160,927.49 11/30/2010 12X4208 1208815 09/30/2033 02007 4.470001200 35,569,000.0000 264,989.12 11/30/2010 12X4208 1208815 09/30/2034 02007 4.470001200 36,973,000.0000 275,448.92 11/30/2010 12X4208 1208815 09/30/2035 02007 4.470001200 4,558,000.0000 33,957.11 11/30/2010 12X4208 1208815 09/30/2033 02008 4.140000000 75,296,500.0000 519,545.85 11/30/2010 12X4208 1208815 09/30/2034 02008 4.140000000 88,301,000.0000 609,276.90 11/30/2010 12X4208 1208815 09/30/2035 02008 4.140000000 11,875,000.0000 81,937.50 11/30/2010 12X4208 1208815 09/30/2033 02009 4.449999600 6,016,300.0000 44,620.89 11/30/2010 12X4208 1208815 09/30/2034 02009 4.449999600 47,180,000.0000 349,918.30 11/30/2010 12X4208 1208815 09/30/2035 02009 4.449999600 11,438,000.0000 84,831.83 11/30/2010 12X4208 1208815 09/30/2034 02010 2.900001600 3,976,500.0000 19,219.76 11/30/2010 12X4208 1208815 09/30/2035 02010 2.900001600 2,793,000.0000 13,499.51 11/30/2010 ------------------------ ---------------------- 1,546,165,800.0000 11,931,043.90 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 442,387,000.0000 3,767,661.44 11/30/2010 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 26,486.83 11/30/2010 12X4208 1208870 09/30/2037 02002 4.790001600 671,207,000.0000 5,358,471.01 11/30/2010 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 28,245.04 11/30/2010 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 18,840.67 11/30/2010 12X4208 1208870 09/30/2038 02003 4.730000400 911,420,000.0000 7,185,028.27 11/30/2010 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 1,393,647.32 11/30/2010 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 62,893.24 11/30/2010 12X4208 1208870 09/30/2039 02004 4.629999600 757,823,000.0000 5,847,866.98 11/30/2010 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 2,042,377.71 11/30/2010 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 808,305.33 11/30/2010 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 108,859.01 11/30/2010 12X4208 1208870 09/30/2040 02005 4.600000800 739,036,200.0000 5,665,945.19 11/30/2010 12X4208 1208870 09/30/2041 02005 4.600000800 164,058,000.0000 1,257,778.22 11/30/2010 12X4208 1208870 09/30/2042 02005 4.600000800 45,586,000.0000 349,492.73 11/30/2010 12X4208 1208870 09/30/2043 02005 4.600000800 9,044,000.0000 69,337.35 11/30/2010 12X4208 1208870 09/30/2040 02006 4.529998800 248,076,000.0000 1,872,973.30 11/30/2010 12X4208 1208870 09/30/2041 02006 4.529998800 580,746,000.0000 4,384,631.14 11/30/2010 12X4208 1208870 09/30/2042 02006 4.529998800 88,142,000.0000 665,471.92 11/30/2010 12X4208 1208870 09/30/2043 02006 4.529998800 3,250,000.0000 24,537.49 11/30/2010 12X4208 1208870 09/30/2040 02007 4.290001200 358,800,000.0000 2,565,420.72 11/30/2010 12X4208 1208870 09/30/2041 02007 4.290001200 419,484,000.0000 2,999,311.44 11/30/2010 12X4208 1208870 09/30/2042 02007 4.290001200 126,395,000.0000 903,724.50 11/30/2010 12X4208 1208870 09/30/2043 02007 4.290001200 3,441,000.0000 24,603.16 11/30/2010 ------------------------ ---------------------- 6,146,191,200.0000 47,431,910.01 820 SUB-COHORT 12X4208 1208820 09/30/2043 01993 6.649999200 2,578,410.0000 28,577.37 11/30/2010 12X4208 1208820 09/30/2043 01994 5.900000400 1,750,000.0000 17,208.33 11/30/2010 12X4208 1208820 09/30/2043 01995 5.990000400 2,700,000.0000 26,955.00 11/30/2010 12X4208 1208820 09/30/2044 01996 5.950000800 1,500,000.0000 14,875.00 11/30/2010 12X4208 1208820 09/30/2032 01997 5.749999200 3,445,000.0000 33,014.58 11/30/2010 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 4,935.42 11/30/2010 12X4208 1208820 09/30/2043 01998 5.799999600 2,050,000.0000 19,816.67 11/30/2010 12X4208 1208820 09/30/2043 02001 4.889998800 33,400,000.0000 272,209.93 11/30/2010 12X4208 1208820 09/30/2043 02002 4.610001600 49,190,700.0000 377,948.68 11/30/2010 12X4208 1208820 09/30/2044 02002 4.610001600 57,000.0000 437.95 11/30/2010 12X4208 1208820 09/30/2038 02003 4.700001600 18,113,000.0000 141,885.21 11/30/2010 12X4208 1208820 09/30/2042 02003 4.700001600 1,303,000.0000 10,206.84 11/30/2010 12X4208 1208820 09/30/2043 02003 4.700001600 44,813,000.0000 351,035.29 11/30/2010 12X4208 1208820 09/30/2044 02003 4.700001600 759,000.0000 5,945.50 11/30/2010 12X4208 1208820 09/30/2045 02003 4.700001600 89,000.0000 697.17 11/30/2010 12X4208 1208820 09/30/2039 02004 4.610001600 18,646,000.0000 143,263.48 11/30/2010 12X4208 1208820 09/30/2042 02004 4.610001600 2,043,000.0000 15,697.06 11/30/2010 12X4208 1208820 09/30/2043 02004 4.610001600 29,787,000.0000 228,863.53 11/30/2010 12X4208 1208820 09/30/2044 02004 4.610001600 11,476,000.0000 88,173.96 11/30/2010 12X4208 1208820 09/30/2040 02005 4.560001200 24,426,302.0000 185,639.94 11/30/2010 12X4208 1208820 09/30/2042 02005 4.560001200 10,465,000.0000 79,534.02 11/30/2010 12X4208 1208820 09/30/2043 02005 4.560001200 22,537,000.0000 171,281.25 11/30/2010 12X4208 1208820 09/30/2044 02005 4.560001200 26,259,000.0000 199,568.45 11/30/2010 12X4208 1208820 09/30/2045 02005 4.560001200 338,000.0000 2,568.80 11/30/2010 12X4208 1208820 09/30/2045 02006 4.560001200 153,000.0000 1,162.80 11/30/2010 12X4208 1208820 09/30/2045 02007 4.560001200 658,000.0000 5,000.80 11/30/2010 12X4208 1208820 09/30/2045 02008 4.560001200 1,259,000.0000 9,568.40 11/30/2010 12X4208 1208820 09/30/2043 02009 4.700001600 2,713,000.0000 21,251.84 11/30/2010 12X4208 1208820 09/30/2044 02009 4.700001600 38,354,000.0000 300,439.77 11/30/2010 12X4208 1208820 09/30/2045 02009 4.700001600 3,358,000.0000 26,304.34 11/30/2010 12X4208 1208820 09/30/2044 02010 2.919999600 2,600,000.0000 12,653.33 11/30/2010 12X4208 1208820 09/30/2045 02010 2.919999600 1,571,000.0000 7,645.53 11/30/2010 ------------------------ ---------------------- 358,906,412.0000 2,804,366.24 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 2,390,000.0000 27,126.50 11/30/2010 12X4208 1208825 09/30/2043 01995 6.069999600 1,627,000.0000 16,459.82 11/30/2010 12X4208 1208825 09/30/2043 01996 6.050001600 2,100,000.0000 21,175.01 11/30/2010 12X4208 1208825 09/30/2043 01997 4.820000400 850,000.0000 6,828.33 11/30/2010 12X4208 1208825 09/30/2043 01999 5.199998400 773,000.0000 6,699.33 11/30/2010 12X4208 1208825 09/30/2043 02000 4.929998400 1,400,000.0000 11,503.33 11/30/2010 12X4208 1208825 09/30/2043 02001 4.410000000 850,000.0000 6,247.50 11/30/2010 12X4208 1208825 09/30/2044 02001 4.410000000 150,000.0000 1,102.50 11/30/2010 12X4208 1208825 09/30/2045 02001 4.410000000 29,000.0000 213.15 11/30/2010 12X4208 1208825 09/30/2043 02002 4.439998800 1,400,000.0000 10,360.00 11/30/2010 12X4208 1208825 09/30/2044 02002 4.439998800 5,000.0000 37.00 11/30/2010 12X4208 1208825 09/30/2043 02003 4.309999200 1,794,000.0000 12,886.90 11/30/2010 12X4208 1208825 09/30/2044 02003 4.309999200 7,000.0000 50.28 11/30/2010 12X4208 1208825 09/30/2039 02004 4.169998800 991,000.0000 6,887.45 11/30/2010 12X4208 1208825 09/30/2042 02004 4.169998800 438,000.0000 3,044.10 11/30/2010 12X4208 1208825 09/30/2043 02004 4.169998800 1,612,000.0000 11,203.40 11/30/2010 12X4208 1208825 09/30/2044 02004 4.169998800 101,000.0000 701.95 11/30/2010 12X4208 1208825 09/30/2040 02005 4.269999600 1,829,500.0000 13,019.94 11/30/2010 12X4208 1208825 09/30/2042 02005 4.269999600 52,000.0000 370.07 11/30/2010 12X4208 1208825 09/30/2043 02005 4.269999600 2,088,000.0000 14,859.60 11/30/2010 12X4208 1208825 09/30/2044 02005 4.269999600 30,000.0000 213.50 11/30/2010 12X4208 1208825 09/30/2041 02006 4.250001600 699,000.0000 4,951.25 11/30/2010 12X4208 1208825 09/30/2042 02006 4.250001600 490,000.0000 3,470.83 11/30/2010 12X4208 1208825 09/30/2043 02006 4.250001600 1,584,000.0000 11,220.00 11/30/2010 12X4208 1208825 09/30/2044 02006 4.250001600 157,000.0000 1,112.08 11/30/2010 12X4208 1208825 09/30/2045 02006 4.250001600 23,000.0000 162.92 11/30/2010 12X4208 1208825 09/30/2042 02007 4.449999600 33,000.0000 244.75 11/30/2010 12X4208 1208825 09/30/2043 02007 4.449999600 31,000.0000 229.92 11/30/2010 12X4208 1208825 09/30/2044 02007 4.449999600 112,000.0000 830.67 11/30/2010 12X4208 1208825 09/30/2045 02007 4.449999600 46,000.0000 341.17 11/30/2010 12X4208 1208825 09/30/2043 02008 4.309999200 60,000.0000 431.00 11/30/2010 12X4208 1208825 09/30/2043 02009 4.309999200 45,000.0000 323.25 11/30/2010 12X4208 1208825 09/30/2044 02009 4.309999200 865,000.0000 6,213.58 11/30/2010 12X4208 1208825 09/30/2045 02009 4.309999200 86,000.0000 617.77 11/30/2010 12X4208 1208825 09/30/2044 02010 2.679998400 109,700.0000 489.99 11/30/2010 12X4208 1208825 09/30/2045 02010 2.679998400 109,000.0000 486.87 11/30/2010 ------------------------ ---------------------- 24,966,200.0000 202,115.71 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 37,400,000.0000 304,186.77 11/30/2010 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 0.00 11/30/2010 12X4208 1208881-0 09/30/2042 02007 4.880001600 17,984,579.7900 146,274.63 11/30/2010 12X4208 1208881-N 09/30/2042 02007 4.880001600 41,441,126.7000 337,054.61 11/30/2010 12X4208 1208881 09/30/2044 02009 3.510000000 20,704,874.7300 121,123.52 11/30/2010 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 146,250.00 11/30/2010 ------------------------ ---------------------- 143,530,581.2200 1,054,889.53 871 SUB-COHORT 12X4208 1208871 09/30/2043 02005 4.759999200 4,650,000.0000 36,889.99 11/30/2010 12X4208 1208871 09/30/2043 02006 4.899999600 7,200,000.0000 58,800.00 11/30/2010 12X4208 1208871 09/30/2044 02008 4.479998400 10,000,000.0000 74,666.64 11/30/2010 ------------------------ ---------------------- 21,850,000.0000 170,356.63 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 18,759,735.0000 151,641.17 11/30/2010 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 8,139.92 11/30/2010 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 2,020.83 11/30/2010 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 6,062.50 11/30/2010 ------------------------ ---------------------- 20,766,735.0000 167,864.42 ======================== ====================== 14,752,518,061.9500 123,680,266.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00