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 93,933,000.0000 1,172,597.20 11/30/2010 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 355,775.08 11/30/2010 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 166,028.37 11/30/2010 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 168,525.04 11/30/2010 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 107,518.97 11/30/2010 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 58,384.56 11/30/2010 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 342,043.41 11/30/2010 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 455,641.76 11/30/2010 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 750,897.63 11/30/2010 12X4215 1215201 09/30/2026 01993 6.670000800 38,818,600.0000 431,533.49 11/30/2010 12X4215 1215201 09/30/2027 01993 6.670000800 163,700,000.0000 1,819,798.55 11/30/2010 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 108,152.95 11/30/2010 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 333,500.04 11/30/2010 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 280,140.03 11/30/2010 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 676,360.31 11/30/2010 12X4215 1215201 09/30/2027 01994 6.869998800 122,292,000.0000 1,400,243.16 11/30/2010 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 2,785,784.51 11/30/2010 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 125,949.98 11/30/2010 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 124,804.98 11/30/2010 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 515,249.91 11/30/2010 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 119,652.48 11/30/2010 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 24,331.25 11/30/2010 12X4215 1215201 09/30/2028 01995 7.329999600 213,518,500.0000 2,608,484.20 11/30/2010 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 52,666.05 11/30/2010 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 61.08 11/30/2010 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 329,849.98 11/30/2010 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 56,807.50 11/30/2010 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 249,097.82 11/30/2010 12X4215 1215201 09/30/2029 01996 6.789999600 162,372,000.0000 1,837,509.69 11/30/2010 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 1,131,666.60 11/30/2010 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 46,398.33 11/30/2010 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 163,239.51 11/30/2010 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 321,393.31 11/30/2010 12X4215 1215201 09/30/2042 01996 6.789999600 2,000,000.0000 22,633.33 11/30/2010 12X4215 1215201 09/30/2043 01996 6.789999600 1,594,000.0000 18,038.77 11/30/2010 12X4215 1215201 09/30/2030 01997 6.660000000 42,488,700.0000 471,624.57 11/30/2010 12X4215 1215201 09/30/2031 01997 6.660000000 138,200,000.0000 1,534,020.00 11/30/2010 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 61,050.00 11/30/2010 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 46,620.00 11/30/2010 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 70,673.70 11/30/2010 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 225,330.00 11/30/2010 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 566.10 11/30/2010 12X4215 1215201 09/30/2042 01997 6.660000000 12,150,000.0000 134,865.00 11/30/2010 12X4215 1215201 09/30/2043 01997 6.660000000 1,121,000.0000 12,443.10 11/30/2010 12X4215 1215201 09/30/2031 01998 5.940000000 99,857,700.0000 988,591.23 11/30/2010 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 1,703,790.00 11/30/2010 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 71,280.00 11/30/2010 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 202,950.00 11/30/2010 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 96,247.80 11/30/2010 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 271,260.00 11/30/2010 12X4215 1215201 09/30/2042 01998 5.940000000 40,200,000.0000 397,980.00 11/30/2010 12X4215 1215201 09/30/2043 01998 5.940000000 1,614,000.0000 15,978.60 11/30/2010 12X4215 1215201 09/30/2032 01999 5.950000800 74,447,300.0000 738,269.16 11/30/2010 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 1,973,416.93 11/30/2010 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 89,250.01 11/30/2010 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 239,983.37 11/30/2010 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 103,961.39 11/30/2010 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 275,683.37 11/30/2010 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 424,929.22 11/30/2010 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 20,041.59 11/30/2010 12X4215 1215201 09/30/2033 02000 6.210000000 118,928,100.0000 1,230,905.84 11/30/2010 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 2,448,810.00 11/30/2010 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 155,250.00 11/30/2010 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 31,050.00 11/30/2010 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 91,085.18 11/30/2010 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 369,495.00 11/30/2010 12X4215 1215201 09/30/2042 02000 6.210000000 76,050,000.0000 787,117.50 11/30/2010 12X4215 1215201 09/30/2043 02000 6.210000000 2,303,000.0000 23,836.05 11/30/2010 12X4215 1215201 09/30/2034 02001 5.289998400 180,970,600.0000 1,595,556.97 11/30/2010 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 2,080,732.70 11/30/2010 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 88,166.64 11/30/2010 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 116,379.96 11/30/2010 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 76,581.54 11/30/2010 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 333,269.90 11/30/2010 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 488,443.19 11/30/2010 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 22,764.63 11/30/2010 12X4215 1215201 09/30/2035 02002 4.860000000 210,709,600.0000 1,706,747.76 11/30/2010 12X4215 1215201 09/30/2036 02002 4.860000000 233,000,000.0000 1,887,300.00 11/30/2010 12X4215 1215201 09/30/2037 02002 4.860000000 52,000,000.0000 421,200.00 11/30/2010 12X4215 1215201 09/30/2038 02002 4.860000000 46,350,100.0000 375,435.81 11/30/2010 12X4215 1215201 09/30/2039 02002 4.860000000 4,000.0000 32.40 11/30/2010 12X4215 1215201 09/30/2040 02002 4.860000000 36,200,000.0000 293,220.00 11/30/2010 12X4215 1215201 09/30/2042 02002 4.860000000 30,370,000.0000 245,997.00 11/30/2010 12X4215 1215201 09/30/2043 02002 4.860000000 10,234,000.0000 82,895.40 11/30/2010 12X4215 1215201 09/30/2036 02003 4.500000000 227,723,100.0000 1,707,923.25 11/30/2010 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 2,032,500.00 11/30/2010 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 866,677.50 11/30/2010 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 80,062.50 11/30/2010 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 193,732.50 11/30/2010 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 45,000.00 11/30/2010 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 149,250.00 11/30/2010 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 26,362.50 11/30/2010 12X4215 1215201 09/30/2037 02004 4.669999200 441,372,200.0000 3,435,346.37 11/30/2010 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 2,570,912.39 11/30/2010 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 135,531.16 11/30/2010 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 389,236.65 11/30/2010 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 29,210.84 11/30/2010 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 893,137.35 11/30/2010 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 34,495.73 11/30/2010 12X4215 1215201 09/30/2038 02005 4.560001200 549,314,100.0000 4,174,788.26 11/30/2010 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 2,120,073.76 11/30/2010 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 434,400.91 11/30/2010 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 28,895.21 11/30/2010 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 61,902.02 11/30/2010 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 29,602.01 11/30/2010 12X4215 1215201 09/30/2039 02006 4.870000800 724,445,000.0000 5,880,079.55 11/30/2010 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 1,864,252.54 11/30/2010 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 106,896.52 11/30/2010 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 386,799.00 11/30/2010 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 33,505.61 11/30/2010 12X4215 1215201 09/30/2040 02007 4.780000800 869,368,000.0000 6,925,966.23 11/30/2010 12X4215 1215201 09/30/2041 02007 4.780000800 166,241,000.0000 1,324,386.85 11/30/2010 12X4215 1215201 09/30/2042 02007 4.780000800 47,218,000.0000 376,170.13 11/30/2010 12X4215 1215201 09/30/2043 02007 4.780000800 4,580,000.0000 36,487.34 11/30/2010 12X4215 1215201 09/30/2044 02007 4.780000800 6,000.0000 47.80 11/30/2010 12X4215 1215201 09/30/2041 02008 4.200001200 853,356,000.0000 5,973,493.71 11/30/2010 12X4215 1215201 09/30/2042 02008 4.200001200 201,621,197.0000 1,411,348.78 11/30/2010 12X4215 1215201 09/30/2043 02008 4.200001200 19,995,000.0000 139,965.04 11/30/2010 12X4215 1215201 09/30/2044 02008 4.200001200 40,000.0000 280.00 11/30/2010 12X4215 1215201 09/30/2042 02009 3.620001600 1,108,465,818.0000 6,687,746.72 11/30/2010 12X4215 1215201 09/30/2043 02009 3.620001600 274,331,000.0000 1,655,131.10 11/30/2010 12X4215 1215201 09/30/2044 02009 3.620001600 2,249,000.0000 13,568.97 11/30/2010 12X4215 1215201 09/30/2043 02010 3.729999600 1,710,254,000.0000 10,632,077.89 11/30/2010 12X4215 1215201 09/30/2044 02010 3.729999600 202,039,000.0000 1,256,008.98 11/30/2010 12X4215 1215201 09/30/2044 02011 3.729999600 52,436,000.0000 325,977.10 11/30/2010 ------------------------ ---------------------- 13,376,149,115.0000 108,753,069.21 202 SUB-COHORT 12X4215 1215202 09/30/2021 01992 7.490001600 135,726.0000 1,694.31 11/30/2010 12X4215 1215202 09/30/2022 01992 7.490001600 20,000.0000 249.67 11/30/2010 12X4215 1215202 09/30/2027 01992 7.490001600 76,700.0000 957.47 11/30/2010 12X4215 1215202 09/30/2029 01992 7.490001600 3,000.0000 37.45 11/30/2010 12X4215 1215202 09/30/2021 01993 6.660000000 231,000.0000 2,564.10 11/30/2010 12X4215 1215202 09/30/2026 01993 6.660000000 18,000.0000 199.80 11/30/2010 12X4215 1215202 09/30/2027 01993 6.660000000 72,900.0000 809.19 11/30/2010 12X4215 1215202 09/30/2029 01993 6.660000000 110,000.0000 1,221.00 11/30/2010 12X4215 1215202 09/30/2019 01994 6.819998400 1,395,000.0000 15,856.50 11/30/2010 12X4215 1215202 09/30/2026 01994 6.819998400 303,000.0000 3,444.10 11/30/2010 12X4215 1215202 09/30/2029 01994 6.819998400 1,450,000.0000 16,481.66 11/30/2010 12X4215 1215202 09/30/2019 01995 7.189999200 254,800.0000 3,053.35 11/30/2010 12X4215 1215202 09/30/2026 01995 7.189999200 475,000.0000 5,692.08 11/30/2010 12X4215 1215202 09/30/2027 01995 7.189999200 300,000.0000 3,595.00 11/30/2010 12X4215 1215202 09/30/2029 01995 7.189999200 1,550,000.0000 18,574.16 11/30/2010 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 2,923.93 11/30/2010 12X4215 1215202 09/30/2020 01996 6.649999200 1,114,000.0000 12,346.83 11/30/2010 12X4215 1215202 09/30/2026 01996 6.649999200 1,125,000.0000 12,468.75 11/30/2010 12X4215 1215202 09/30/2029 01996 6.649999200 2,500,000.0000 27,708.33 11/30/2010 12X4215 1215202 09/30/2019 01997 6.670000800 815,400.0000 9,064.53 11/30/2010 12X4215 1215202 09/30/2026 01997 6.670000800 1,397,000.0000 15,529.99 11/30/2010 12X4215 1215202 09/30/2027 01997 6.670000800 300,000.0000 3,335.00 11/30/2010 12X4215 1215202 09/30/2029 01997 6.670000800 2,450,000.0000 27,235.84 11/30/2010 12X4215 1215202 09/30/2019 01998 5.829998400 2,487,000.0000 24,165.34 11/30/2010 12X4215 1215202 09/30/2026 01998 5.829998400 2,123,000.0000 20,628.48 11/30/2010 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 13,117.50 11/30/2010 12X4215 1215202 09/30/2019 01999 5.789998800 2,136,000.0000 20,612.40 11/30/2010 12X4215 1215202 09/30/2025 01999 5.789998800 60,000.0000 579.00 11/30/2010 12X4215 1215202 09/30/2026 01999 5.789998800 2,273,000.0000 21,934.45 11/30/2010 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 67.55 11/30/2010 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 13,027.50 11/30/2010 12X4215 1215202 09/30/2020 02000 6.239998800 431,000.0000 4,482.40 11/30/2010 12X4215 1215202 09/30/2021 02000 6.239998800 2,100,000.0000 21,840.00 11/30/2010 12X4215 1215202 09/30/2026 02000 6.239998800 2,974,000.0000 30,929.59 11/30/2010 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 3,120.00 11/30/2010 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 14,560.00 11/30/2010 12X4215 1215202 09/30/2021 02001 5.169999600 1,920,800.0000 16,550.89 11/30/2010 12X4215 1215202 09/30/2022 02001 5.169999600 3,000,000.0000 25,850.00 11/30/2010 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 7,927.33 11/30/2010 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 184.40 11/30/2010 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 13,614.33 11/30/2010 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 3,446.67 11/30/2010 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 14,217.50 11/30/2010 12X4215 1215202 09/30/2022 02002 4.770000000 1,891,000.0000 15,033.45 11/30/2010 12X4215 1215202 09/30/2023 02002 4.770000000 4,000,000.0000 31,800.00 11/30/2010 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 14,802.90 11/30/2010 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 46.91 11/30/2010 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 13,494.33 11/30/2010 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 3,975.00 11/30/2010 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 19,080.00 11/30/2010 12X4215 1215202 09/30/2023 02003 4.110001200 3,236,000.0000 22,166.61 11/30/2010 12X4215 1215202 09/30/2024 02003 4.110001200 6,500,000.0000 44,525.01 11/30/2010 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 4,589.50 11/30/2010 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 4,815.55 11/30/2010 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 3,425.00 11/30/2010 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 16,440.00 11/30/2010 12X4215 1215202 09/30/2024 02004 4.309999200 8,061,000.0000 57,904.84 11/30/2010 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 25,572.66 11/30/2010 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 7,226.43 11/30/2010 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 3,591.67 11/30/2010 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 23,345.83 11/30/2010 12X4215 1215202 09/30/2025 02005 4.330000800 11,883,900.0000 85,762.16 11/30/2010 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 28,902.76 11/30/2010 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 5,578.48 11/30/2010 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 108.25 11/30/2010 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 25,619.17 11/30/2010 12X4215 1215202 09/30/2026 02006 4.820000400 12,630,400.0000 101,464.22 11/30/2010 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 24,911.37 11/30/2010 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 50,409.17 11/30/2010 12X4215 1215202 09/30/2027 02007 4.700001600 12,903,000.0000 101,073.53 11/30/2010 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 8,444.34 11/30/2010 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 89,605.53 11/30/2010 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 156.67 11/30/2010 12X4215 1215202 09/30/2028 02008 3.849998400 13,265,000.0000 85,117.05 11/30/2010 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 39,195.82 11/30/2010 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 14,533.74 11/30/2010 12X4215 1215202 09/30/2029 02009 3.309998400 16,449,000.0000 90,743.61 11/30/2010 12X4215 1215202 09/30/2030 02009 3.309998400 3,996,000.0000 22,044.59 11/30/2010 12X4215 1215202 09/30/2031 02009 3.309998400 11,000.0000 60.68 11/30/2010 12X4215 1215202 09/30/2030 02010 3.309998400 20,693,800.0000 114,160.74 11/30/2010 12X4215 1215202 09/30/2031 02010 3.309998400 1,610,000.0000 8,881.83 11/30/2010 12X4215 1215202 09/30/2031 02011 3.039998400 1,646,000.0000 8,339.73 11/30/2010 ------------------------ ---------------------- 221,283,568.0000 1,672,847.50 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 30,280,000.0000 382,032.71 11/30/2010 12X4215 1215203 09/30/2040 01993 6.660000000 204,000.0000 2,264.40 11/30/2010 12X4215 1215203 09/30/2042 01993 6.660000000 32,758,000.0000 363,613.80 11/30/2010 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 2,442.00 11/30/2010 12X4215 1215203 09/30/2042 01994 6.789999600 28,944,000.0000 327,549.58 11/30/2010 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 2,240.70 11/30/2010 12X4215 1215203 09/30/2043 01997 6.660000000 9,028,000.0000 100,210.80 11/30/2010 12X4215 1215203 09/30/2031 01998 5.979999600 2,440,000.0000 24,318.67 11/30/2010 12X4215 1215203 09/30/2032 01998 5.979999600 963,000.0000 9,597.90 11/30/2010 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 26.91 11/30/2010 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 40,365.00 11/30/2010 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 59.80 11/30/2010 12X4215 1215203 09/30/2032 01999 5.810000400 613,000.0000 5,935.88 11/30/2010 12X4215 1215203 09/30/2042 01999 5.810000400 5,000,000.0000 48,416.67 11/30/2010 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 6,526.57 11/30/2010 12X4215 1215203 09/30/2033 02000 6.350000400 2,346,000.0000 24,828.50 11/30/2010 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 6,635.75 11/30/2010 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 1,248.83 11/30/2010 12X4215 1215203 09/30/2034 02001 4.730000400 335,000.0000 2,640.92 11/30/2010 12X4215 1215203 09/30/2042 02001 4.730000400 600,000.0000 4,730.00 11/30/2010 12X4215 1215203 09/30/2035 02002 4.939999200 221,000.0000 1,819.57 11/30/2010 12X4215 1215203 09/30/2042 02002 4.939999200 262,000.0000 2,157.13 11/30/2010 12X4215 1215203 09/30/2036 02003 4.100000400 372,000.0000 2,542.00 11/30/2010 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 717.50 11/30/2010 12X4215 1215203 09/30/2037 02004 3.949999200 316,000.0000 2,080.33 11/30/2010 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 474.00 11/30/2010 12X4215 1215203 09/30/2038 02005 3.880000800 582,000.0000 3,763.60 11/30/2010 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 1,422.67 11/30/2010 12X4215 1215203 09/30/2039 02006 4.839998400 388,000.0000 3,129.87 11/30/2010 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 443.67 11/30/2010 12X4215 1215203 09/30/2040 02007 4.880001600 146,000.0000 1,187.47 11/30/2010 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 300.93 11/30/2010 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 0.00 11/30/2010 12X4215 1215203 09/30/2041 02008 3.489998400 312,000.0000 1,814.80 11/30/2010 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 244.30 11/30/2010 12X4215 1215203 09/30/2042 02009 3.089998800 938,000.0000 4,830.70 11/30/2010 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 657.14 11/30/2010 12X4215 1215203 09/30/2043 02010 3.089998800 1,594,800.0000 8,213.22 11/30/2010 ------------------------ ---------------------- 125,206,300.0000 1,391,484.29 206 SUB-COHORT 12X4215 1215206 09/30/2027 01992 6.919999200 494,000.0000 5,697.47 11/30/2010 12X4215 1215206 09/30/2028 01992 6.919999200 1,000,000.0000 11,533.33 11/30/2010 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 20,760.00 11/30/2010 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 18,453.33 11/30/2010 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 449.80 11/30/2010 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 4,152.00 11/30/2010 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 9,007.53 11/30/2010 12X4215 1215206 09/30/2028 01993 7.049998800 1,878,000.0000 22,066.50 11/30/2010 12X4215 1215206 09/30/2029 01993 7.049998800 1,993,000.0000 23,417.75 11/30/2010 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 15,275.00 11/30/2010 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 5,734.00 11/30/2010 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 15,275.00 11/30/2010 12X4215 1215206 09/30/2043 01994 6.990001200 6,948,200.0000 80,946.54 11/30/2010 12X4215 1215206 09/30/2029 01995 6.950001600 1,448,000.0000 16,772.67 11/30/2010 12X4215 1215206 09/30/2030 01995 6.950001600 2,000,000.0000 23,166.67 11/30/2010 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 13,900.00 11/30/2010 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 3,590.83 11/30/2010 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 2,258.75 11/30/2010 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 18,533.34 11/30/2010 12X4215 1215206 09/30/2030 01996 6.419998800 987,000.0000 10,560.90 11/30/2010 12X4215 1215206 09/30/2031 01996 6.419998800 1,375,000.0000 14,712.50 11/30/2010 12X4215 1215206 09/30/2032 01996 6.419998800 2,000,000.0000 21,400.00 11/30/2010 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 535.00 11/30/2010 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 4,280.00 11/30/2010 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 4,675.90 11/30/2010 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 27,284.99 11/30/2010 12X4215 1215206 09/30/2030 01997 6.040000800 734,800.0000 7,396.99 11/30/2010 12X4215 1215206 09/30/2031 01997 6.040000800 3,000,000.0000 30,200.00 11/30/2010 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 10,066.67 11/30/2010 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 7,046.67 11/30/2010 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 4,026.67 11/30/2010 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 3,191.13 11/30/2010 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 21,140.00 11/30/2010 12X4215 1215206 09/30/2032 01998 5.979999600 2,918,600.0000 29,088.71 11/30/2010 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 7,973.33 11/30/2010 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 9,966.67 11/30/2010 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 2,561.43 11/30/2010 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 8,242.43 11/30/2010 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 7,036.47 11/30/2010 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 7,793.93 11/30/2010 12X4215 1215206 09/30/2034 01999 5.690001600 224,000.0000 2,124.27 11/30/2010 12X4215 1215206 09/30/2035 01999 5.690001600 3,000,000.0000 28,450.01 11/30/2010 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 9,483.34 11/30/2010 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 32,243.34 11/30/2010 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 7,159.92 11/30/2010 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 3,793.33 11/30/2010 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 11,854.17 11/30/2010 12X4215 1215206 09/30/2035 02000 5.349999600 3,454,000.0000 30,798.16 11/30/2010 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 32,991.66 11/30/2010 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 23,326.00 11/30/2010 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 5,599.67 11/30/2010 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 18,466.42 11/30/2010 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 21,845.83 11/30/2010 12X4215 1215206 09/30/2036 02001 5.159998800 1,124,000.0000 9,666.40 11/30/2010 12X4215 1215206 09/30/2037 02001 5.159998800 6,400,000.0000 55,039.99 11/30/2010 12X4215 1215206 09/30/2038 02001 5.159998800 2,748,000.0000 23,632.79 11/30/2010 12X4215 1215206 09/30/2039 02001 5.159998800 1,593,000.0000 13,699.80 11/30/2010 12X4215 1215206 09/30/2040 02001 5.159998800 388,000.0000 3,336.80 11/30/2010 12X4215 1215206 09/30/2041 02001 5.159998800 148,000.0000 1,272.80 11/30/2010 12X4215 1215206 09/30/2042 02001 5.159998800 3,287,000.0000 28,268.19 11/30/2010 12X4215 1215206 09/30/2043 02001 5.159998800 1,370,000.0000 11,782.00 11/30/2010 12X4215 1215206 09/30/2037 02002 4.960000800 3,756,000.0000 31,049.61 11/30/2010 12X4215 1215206 09/30/2038 02002 4.960000800 7,200,000.0000 59,520.01 11/30/2010 12X4215 1215206 09/30/2039 02002 4.960000800 1,572,000.0000 12,995.20 11/30/2010 12X4215 1215206 09/30/2040 02002 4.960000800 1,812,000.0000 14,979.20 11/30/2010 12X4215 1215206 09/30/2041 02002 4.960000800 105,000.0000 868.00 11/30/2010 12X4215 1215206 09/30/2042 02002 4.960000800 2,950,000.0000 24,386.67 11/30/2010 12X4215 1215206 09/30/2043 02002 4.960000800 942,000.0000 7,787.20 11/30/2010 12X4215 1215206 09/30/2044 02002 4.960000800 380,000.0000 3,141.33 11/30/2010 12X4215 1215206 09/30/2037 02003 4.780000800 947,000.0000 7,544.43 11/30/2010 12X4215 1215206 09/30/2038 02003 4.780000800 1,787,000.0000 14,236.44 11/30/2010 12X4215 1215206 09/30/2039 02003 4.780000800 4,394,000.0000 35,005.54 11/30/2010 12X4215 1215206 09/30/2040 02003 4.780000800 1,085,000.0000 8,643.83 11/30/2010 12X4215 1215206 09/30/2041 02003 4.780000800 5,590,000.0000 44,533.67 11/30/2010 12X4215 1215206 09/30/2042 02003 4.780000800 7,405,200.0000 58,994.77 11/30/2010 12X4215 1215206 09/30/2043 02003 4.780000800 1,036,000.0000 8,253.47 11/30/2010 12X4215 1215206 09/30/2044 02003 4.780000800 123,000.0000 979.90 11/30/2010 12X4215 1215206 09/30/2038 02004 4.579999200 72,000.0000 549.60 11/30/2010 12X4215 1215206 09/30/2039 02004 4.579999200 2,959,000.0000 22,587.03 11/30/2010 12X4215 1215206 09/30/2040 02004 4.579999200 6,584,000.0000 50,257.86 11/30/2010 12X4215 1215206 09/30/2041 02004 4.579999200 1,165,000.0000 8,892.83 11/30/2010 12X4215 1215206 09/30/2042 02004 4.579999200 5,043,000.0000 38,494.89 11/30/2010 12X4215 1215206 09/30/2043 02004 4.579999200 1,126,000.0000 8,595.13 11/30/2010 12X4215 1215206 09/30/2038 02005 4.770000000 226,300.0000 1,799.09 11/30/2010 12X4215 1215206 09/30/2039 02005 4.770000000 586,000.0000 4,658.70 11/30/2010 12X4215 1215206 09/30/2040 02005 4.770000000 5,203,000.0000 41,363.85 11/30/2010 12X4215 1215206 09/30/2041 02005 4.770000000 4,534,000.0000 36,045.30 11/30/2010 12X4215 1215206 09/30/2042 02005 4.770000000 3,033,000.0000 24,112.35 11/30/2010 12X4215 1215206 09/30/2043 02005 4.770000000 1,950,000.0000 15,502.50 11/30/2010 12X4215 1215206 09/30/2044 02005 4.770000000 264,000.0000 0.00 11/30/2010 12X4215 1215206 09/30/2040 02006 4.929998400 1,875,700.0000 15,412.00 11/30/2010 12X4215 1215206 09/30/2041 02006 4.929998400 2,027,000.0000 16,655.18 11/30/2010 12X4215 1215206 09/30/2042 02006 4.929998400 1,482,000.0000 12,177.10 11/30/2010 12X4215 1215206 09/30/2043 02006 4.929998400 2,763,000.0000 22,702.64 11/30/2010 12X4215 1215206 09/30/2044 02006 4.929998400 97,000.0000 0.00 11/30/2010 12X4215 1215206 09/30/2040 02007 5.150001600 1,115,300.0000 9,572.99 11/30/2010 12X4215 1215206 09/30/2041 02007 5.150001600 1,027,000.0000 8,815.09 11/30/2010 12X4215 1215206 09/30/2042 02007 5.150001600 2,071,000.0000 17,776.09 11/30/2010 12X4215 1215206 09/30/2043 02007 5.150001600 7,216,000.0000 61,937.35 11/30/2010 12X4215 1215206 09/30/2044 02007 5.150001600 119,000.0000 1,021.42 11/30/2010 12X4215 1215206 09/30/2041 02008 5.100001200 652,700.0000 5,547.95 11/30/2010 12X4215 1215206 09/30/2042 02008 5.100001200 484,000.0000 4,114.00 11/30/2010 12X4215 1215206 09/30/2043 02008 5.100001200 254,500.0000 2,163.25 11/30/2010 12X4215 1215206 09/30/2042 02009 4.899999600 2,146,000.0000 17,525.67 11/30/2010 12X4215 1215206 09/30/2043 02009 4.899999600 2,314,000.0000 18,897.67 11/30/2010 12X4215 1215206 09/30/2044 02009 4.899999600 234,000.0000 1,911.00 11/30/2010 12X4215 1215206 09/30/2043 02010 4.899999600 2,175,900.0000 17,769.85 11/30/2010 12X4215 1215206 09/30/2044 02010 4.899999600 177,000.0000 1,445.50 11/30/2010 ------------------------ ---------------------- 194,142,200.0000 1,746,228.94 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.819998400 54,550,000.0000 620,051.52 11/30/2010 12X4215 1215207 09/30/2044 01992 6.819998400 78,100,000.0000 887,736.46 11/30/2010 12X4215 1215207 09/30/2045 01992 6.819998400 3,000,000.0000 34,099.99 11/30/2010 12X4215 1215207 09/30/2052 01992 6.819998400 31,000,000.0000 352,366.58 11/30/2010 12X4215 1215207 09/30/2056 01992 6.819998400 12,945,000.0000 147,141.47 11/30/2010 12X4215 1215207 09/30/2057 01992 6.819998400 10,000,000.0000 113,666.64 11/30/2010 12X4215 1215207 09/30/2058 01992 6.819998400 122,000.0000 1,386.73 11/30/2010 12X4215 1215207 09/30/2059 01992 6.819998400 1,250,000.0000 14,208.33 11/30/2010 12X4215 1215207 09/30/2060 01992 6.819998400 9,700,000.0000 110,256.64 11/30/2010 12X4215 1215207 09/30/2044 01993 6.890000400 75,785,000.0000 870,264.47 11/30/2010 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 620,100.04 11/30/2010 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 390,433.36 11/30/2010 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 143,690.96 11/30/2010 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 105,646.67 11/30/2010 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 118,795.09 11/30/2010 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 54,545.84 11/30/2010 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 39,755.30 11/30/2010 12X4215 1215207 09/30/2045 01994 7.089998400 26,264,000.0000 310,352.86 11/30/2010 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 756,266.50 11/30/2010 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 342,683.26 11/30/2010 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 195,093.12 11/30/2010 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 113,085.47 11/30/2010 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 144,163.30 11/30/2010 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 149,492.62 11/30/2010 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 89,806.65 11/30/2010 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 30,593.34 11/30/2010 12X4215 1215207 09/30/2046 01995 6.710000400 41,270,000.0000 461,536.19 11/30/2010 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 22,366.67 11/30/2010 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 11,183.33 11/30/2010 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 156,566.68 11/30/2010 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 11,954.98 11/30/2010 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 74,872.42 11/30/2010 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 24,603.33 11/30/2010 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 704.55 11/30/2010 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 10,076.18 11/30/2010 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 36,882.64 11/30/2010 12X4215 1215207 09/30/2047 01996 6.459998400 7,936,000.0000 85,444.25 11/30/2010 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 312,233.26 11/30/2010 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 96,899.98 11/30/2010 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 7,187.82 11/30/2010 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 55,146.85 11/30/2010 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 39,836.66 11/30/2010 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 204.57 11/30/2010 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 656.77 11/30/2010 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 62,995.75 11/30/2010 12X4215 1215207 09/30/2048 01997 5.950000800 18,810,000.0000 186,532.53 11/30/2010 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 168,583.36 11/30/2010 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 9,916.67 11/30/2010 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 9,916.67 11/30/2010 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 138,833.35 11/30/2010 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 15,445.21 11/30/2010 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 51,715.42 11/30/2010 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 35,700.00 11/30/2010 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 6,455.75 11/30/2010 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 6,009.50 11/30/2010 12X4215 1215207 09/30/2049 01998 5.870001600 25,700,000.0000 251,431.74 11/30/2010 12X4215 1215207 09/30/2050 01998 5.870001600 19,000,000.0000 185,883.38 11/30/2010 12X4215 1215207 09/30/2051 01998 5.870001600 3,000,000.0000 29,350.01 11/30/2010 12X4215 1215207 09/30/2052 01998 5.870001600 6,000,000.0000 58,700.02 11/30/2010 12X4215 1215207 09/30/2053 01998 5.870001600 13,000,000.0000 127,183.37 11/30/2010 12X4215 1215207 09/30/2055 01998 5.870001600 2,342,000.0000 22,912.57 11/30/2010 12X4215 1215207 09/30/2056 01998 5.870001600 591,000.0000 5,781.95 11/30/2010 12X4215 1215207 09/30/2057 01998 5.870001600 4,500,000.0000 44,025.01 11/30/2010 12X4215 1215207 09/30/2058 01998 5.870001600 735,000.0000 7,190.75 11/30/2010 12X4215 1215207 09/30/2059 01998 5.870001600 1,250,000.0000 12,229.17 11/30/2010 12X4215 1215207 09/30/2060 01998 5.870001600 5,923,000.0000 57,946.70 11/30/2010 12X4215 1215207 09/30/2049 01999 5.839999200 1,033,000.0000 10,054.53 11/30/2010 12X4215 1215207 09/30/2050 01999 5.839999200 23,000,000.0000 223,866.64 11/30/2010 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 126,533.32 11/30/2010 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 77,866.66 11/30/2010 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 40,879.99 11/30/2010 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 28,209.14 11/30/2010 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 14,162.00 11/30/2010 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 39,157.19 11/30/2010 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 15,047.73 11/30/2010 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 20,965.60 11/30/2010 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 13,908.93 11/30/2010 12X4215 1215207 09/30/2051 02000 5.590000800 15,732,000.0000 146,569.82 11/30/2010 12X4215 1215207 09/30/2052 02000 5.590000800 24,000,000.0000 223,600.03 11/30/2010 12X4215 1215207 09/30/2053 02000 5.590000800 9,000,000.0000 83,850.01 11/30/2010 12X4215 1215207 09/30/2055 02000 5.590000800 1,420,000.0000 13,229.67 11/30/2010 12X4215 1215207 09/30/2056 02000 5.590000800 2,754,000.0000 25,658.10 11/30/2010 12X4215 1215207 09/30/2057 02000 5.590000800 3,447,000.0000 32,114.55 11/30/2010 12X4215 1215207 09/30/2058 02000 5.590000800 1,053,000.0000 9,810.45 11/30/2010 12X4215 1215207 09/30/2059 02000 5.590000800 4,950,000.0000 46,117.51 11/30/2010 12X4215 1215207 09/30/2060 02000 5.590000800 1,021,000.0000 9,512.32 11/30/2010 12X4215 1215207 09/30/2052 02001 5.349999600 19,130,000.0000 170,575.82 11/30/2010 12X4215 1215207 09/30/2053 02001 5.349999600 27,300,000.0000 243,424.98 11/30/2010 12X4215 1215207 09/30/2055 02001 5.349999600 5,969,000.0000 53,223.58 11/30/2010 12X4215 1215207 09/30/2056 02001 5.349999600 2,953,000.0000 26,330.91 11/30/2010 12X4215 1215207 09/30/2057 02001 5.349999600 2,629,500.0000 23,446.37 11/30/2010 12X4215 1215207 09/30/2058 02001 5.349999600 6,917,000.0000 61,676.58 11/30/2010 12X4215 1215207 09/30/2059 02001 5.349999600 1,781,000.0000 15,880.58 11/30/2010 12X4215 1215207 09/30/2060 02001 5.349999600 2,187,000.0000 19,500.75 11/30/2010 12X4215 1215207 09/30/2061 02001 5.349999600 277,000.0000 0.00 11/30/2010 12X4215 1215207 09/30/2053 02002 5.060001600 35,581,000.0000 300,066.53 11/30/2010 12X4215 1215207 09/30/2055 02002 5.060001600 12,000,000.0000 101,200.03 11/30/2010 12X4215 1215207 09/30/2056 02002 5.060001600 4,665,000.0000 39,341.51 11/30/2010 12X4215 1215207 09/30/2057 02002 5.060001600 6,254,000.0000 52,742.08 11/30/2010 12X4215 1215207 09/30/2058 02002 5.060001600 4,791,000.0000 40,404.11 11/30/2010 12X4215 1215207 09/30/2059 02002 5.060001600 890,000.0000 7,505.67 11/30/2010 12X4215 1215207 09/30/2060 02002 5.060001600 5,139,000.0000 43,338.91 11/30/2010 12X4215 1215207 09/30/2061 02002 5.060001600 181,000.0000 1,526.43 11/30/2010 12X4215 1215207 09/30/2053 02003 4.960000800 20,871,000.0000 172,533.63 11/30/2010 12X4215 1215207 09/30/2055 02003 4.960000800 17,800,000.0000 147,146.69 11/30/2010 12X4215 1215207 09/30/2056 02003 4.960000800 9,498,000.0000 78,516.81 11/30/2010 12X4215 1215207 09/30/2057 02003 4.960000800 3,626,000.0000 29,974.94 11/30/2010 12X4215 1215207 09/30/2058 02003 4.960000800 3,228,000.0000 26,684.80 11/30/2010 12X4215 1215207 09/30/2059 02003 4.960000800 7,756,000.0000 64,116.28 11/30/2010 12X4215 1215207 09/30/2060 02003 4.960000800 7,108,000.0000 58,759.48 11/30/2010 12X4215 1215207 09/30/2061 02003 4.960000800 41,000.0000 0.00 11/30/2010 12X4215 1215207 09/30/2055 02004 4.860000000 18,265,000.0000 147,946.50 11/30/2010 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 137,659.50 11/30/2010 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 123,905.70 11/30/2010 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 30,731.40 11/30/2010 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 53,712.00 11/30/2010 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 22,356.00 11/30/2010 12X4215 1215207 09/30/2061 02004 4.860000000 84,000.0000 680.40 11/30/2010 12X4215 1215207 09/30/2055 02005 4.870000800 1,454,000.0000 11,801.64 11/30/2010 12X4215 1215207 09/30/2056 02005 4.870000800 13,564,000.0000 110,094.48 11/30/2010 12X4215 1215207 09/30/2057 02005 4.870000800 14,206,000.0000 115,305.39 11/30/2010 12X4215 1215207 09/30/2058 02005 4.870000800 13,856,000.0000 112,464.55 11/30/2010 12X4215 1215207 09/30/2059 02005 4.870000800 6,914,000.0000 56,118.64 11/30/2010 12X4215 1215207 09/30/2060 02005 4.870000800 3,158,000.0000 25,632.44 11/30/2010 12X4215 1215207 09/30/2056 02006 4.759999200 885,600.0000 7,025.76 11/30/2010 12X4215 1215207 09/30/2057 02006 4.759999200 13,540,800.0000 107,423.66 11/30/2010 12X4215 1215207 09/30/2058 02006 4.759999200 13,388,000.0000 106,211.45 11/30/2010 12X4215 1215207 09/30/2059 02006 4.759999200 13,287,681.0000 105,415.58 11/30/2010 12X4215 1215207 09/30/2060 02006 4.759999200 8,638,000.0000 68,528.12 11/30/2010 12X4215 1215207 09/30/2061 02006 4.759999200 2,719,000.0000 21,570.73 11/30/2010 12X4215 1215207 09/30/2057 02007 4.560001200 4,903,000.0000 37,262.81 11/30/2010 12X4215 1215207 09/30/2058 02007 4.560001200 11,643,000.0000 88,486.82 11/30/2010 12X4215 1215207 09/30/2059 02007 4.560001200 21,033,000.0000 159,850.84 11/30/2010 12X4215 1215207 09/30/2060 02007 4.560001200 10,666,000.0000 81,061.62 11/30/2010 12X4215 1215207 09/30/2061 02007 4.560001200 406,000.0000 3,085.60 11/30/2010 12X4215 1215207 09/30/2058 02008 4.560001200 3,537,600.0000 26,885.77 11/30/2010 12X4215 1215207 09/30/2059 02008 4.560001200 12,259,000.0000 93,168.42 11/30/2010 12X4215 1215207 09/30/2060 02008 4.560001200 13,486,000.0000 102,493.63 11/30/2010 12X4215 1215207 09/30/2061 02008 4.560001200 1,548,000.0000 11,764.80 11/30/2010 12X4215 1215207 09/30/2059 02009 4.780000800 1,897,200.0000 15,114.36 11/30/2010 12X4215 1215207 09/30/2060 02009 4.780000800 16,265,000.0000 129,577.86 11/30/2010 12X4215 1215207 09/30/2061 02009 4.780000800 3,247,000.0000 25,867.77 11/30/2010 12X4215 1215207 09/30/2060 02010 2.959999200 9,524,500.0000 46,987.52 11/30/2010 12X4215 1215207 09/30/2061 02010 2.959999200 132,000.0000 651.20 11/30/2010 12X4215 1215207 09/30/2061 02011 2.959999200 3,258,000.0000 0.00 11/30/2010 ------------------------ ---------------------- 1,482,369,292.0000 14,824,653.84 208 SUB-COHORT 12X4215 1215208 09/30/2011 02001 3.399998400 1,550,000.0000 8,783.33 11/30/2010 12X4215 1215208 09/30/2012 02001 3.399998400 18,000.0000 102.00 11/30/2010 12X4215 1215208 09/30/2013 02001 3.399998400 535,000.0000 3,031.67 11/30/2010 12X4215 1215208 09/30/2012 02006 3.650000400 516,000.0000 3,139.00 11/30/2010 12X4215 1215208 09/30/2013 02006 3.650000400 25,000.0000 152.08 11/30/2010 12X4215 1215208 09/30/2011 02007 4.129999200 61,000.0000 419.88 11/30/2010 12X4215 1215208 09/30/2012 02007 4.129999200 752,000.0000 5,176.27 11/30/2010 12X4215 1215208 09/30/2013 02007 4.129999200 432,000.0000 2,973.60 11/30/2010 12X4215 1215208 09/30/2014 02007 4.129999200 290,000.0000 1,996.17 11/30/2010 12X4215 1215208 09/30/2012 02008 1.440000000 885,000.0000 2,124.00 11/30/2010 12X4215 1215208 09/30/2013 02008 1.440000000 39,000.0000 93.60 11/30/2010 12X4215 1215208 09/30/2012 02009 1.440000000 185,000.0000 444.00 11/30/2010 12X4215 1215208 09/30/2013 02009 1.440000000 259,000.0000 621.60 11/30/2010 ------------------------ ---------------------- 5,547,000.0000 29,057.20 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 654,000.0000 7,967.90 11/30/2010 12X4215 1215209 09/30/2057 01993 6.710000400 553,300.0000 6,187.74 11/30/2010 12X4215 1215209 09/30/2057 01994 6.770001600 2,178,700.0000 24,583.00 11/30/2010 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 1,861.75 11/30/2010 12X4215 1215209 09/30/2047 01997 6.890000400 783,000.0000 8,991.45 11/30/2010 12X4215 1215209 09/30/2048 01997 6.890000400 50,000.0000 574.17 11/30/2010 12X4215 1215209 09/30/2050 01997 6.890000400 17,000.0000 195.22 11/30/2010 12X4215 1215209 09/30/2052 01997 6.890000400 400,000.0000 4,593.33 11/30/2010 12X4215 1215209 09/30/2055 01997 6.890000400 86,600.0000 994.46 11/30/2010 12X4215 1215209 09/30/2056 01997 6.890000400 3,100.0000 35.60 11/30/2010 12X4215 1215209 09/30/2059 01997 6.890000400 81,000.0000 930.15 11/30/2010 12X4215 1215209 09/30/2060 01997 6.890000400 6,210,500.0000 71,317.25 11/30/2010 12X4215 1215209 09/30/2059 01998 5.979999600 374,600.0000 3,733.51 11/30/2010 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 1,104.31 11/30/2010 12X4215 1215209 09/30/2059 01999 5.810000400 624,800.0000 6,050.15 11/30/2010 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 18,649.13 11/30/2010 12X4215 1215209 09/30/2050 02000 6.360001200 267,500.0000 2,835.50 11/30/2010 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 90.10 11/30/2010 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 147.34 11/30/2010 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 15.90 11/30/2010 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 3,700.46 11/30/2010 12X4215 1215209 09/30/2051 02001 5.670000000 148,200.0000 1,400.49 11/30/2010 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 1,134.00 11/30/2010 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 233.42 11/30/2010 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 70.88 11/30/2010 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 6,539.40 11/30/2010 12X4215 1215209 09/30/2052 02002 5.600001600 590,500.0000 5,511.33 11/30/2010 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 46.67 11/30/2010 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 3,826.67 11/30/2010 12X4215 1215209 09/30/2054 02003 4.899999600 769,600.0000 6,285.07 11/30/2010 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 408.33 11/30/2010 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 2,874.67 11/30/2010 12X4215 1215209 09/30/2054 02004 5.190001200 152,800.0000 1,321.72 11/30/2010 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 86.50 11/30/2010 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 778.50 11/30/2010 12X4215 1215209 09/30/2055 02005 4.479998400 625,400.0000 4,669.65 11/30/2010 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 1,321.60 11/30/2010 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 291.20 11/30/2010 12X4215 1215209 09/30/2057 02006 4.889998800 784,900.0000 6,396.93 11/30/2010 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 929.10 11/30/2010 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 114.10 11/30/2010 12X4215 1215209 09/30/2057 02007 4.910000400 809,000.0000 6,620.32 11/30/2010 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 540.10 11/30/2010 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 294.60 11/30/2010 12X4215 1215209 09/30/2058 02008 4.190000400 929,000.0000 6,487.52 11/30/2010 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 272.35 11/30/2010 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 139.67 11/30/2010 12X4215 1215209 09/30/2059 02009 3.840001200 934,000.0000 5,977.60 11/30/2010 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 672.00 11/30/2010 12X4215 1215209 09/30/2060 02010 3.840001200 950,000.0000 6,080.00 11/30/2010 ------------------------ ---------------------- 23,923,400.0000 235,882.81 212 SUB-COHORT 12X4215 1215212 09/30/2011 02001 5.370001200 179,000.0000 1,602.05 11/30/2010 12X4215 1215212 09/30/2012 02001 5.370001200 30,000.0000 268.50 11/30/2010 12X4215 1215212 09/30/2011 02002 5.289998400 252,000.0000 2,221.80 11/30/2010 12X4215 1215212 09/30/2012 02002 5.289998400 4,000.0000 35.27 11/30/2010 12X4215 1215212 09/30/2011 02003 4.250001600 140,000.0000 991.67 11/30/2010 ------------------------ ---------------------- 605,000.0000 5,119.29 401 SUB-COHORT 12X4215 1215401 09/30/2011 02000 5.709999600 5,400.0000 51.39 11/30/2010 12X4215 1215401 09/30/2011 02001 3.700000800 1,548,000.0000 9,546.00 11/30/2010 12X4215 1215401 09/30/2011 02003 2.120000400 1,000.0000 3.53 11/30/2010 12X4215 1215401 09/30/2013 02004 3.480001200 1,000.0000 5.80 11/30/2010 12X4215 1215401 09/30/2011 02005 3.620001600 1,414,000.0000 8,531.14 11/30/2010 12X4215 1215401 09/30/2013 02005 3.620001600 270,000.0000 1,629.00 11/30/2010 12X4215 1215401 09/30/2013 02006 3.409999200 750,000.0000 4,262.50 11/30/2010 12X4215 1215401 09/30/2013 02007 3.520000800 83,000.0000 486.93 11/30/2010 ------------------------ ---------------------- 4,072,400.0000 24,516.29 ======================== ====================== 15,433,298,275.0000 128,682,859.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00