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 43,337,792.0000 1,893,500.77 04/30/2012 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,245,212.77 04/30/2012 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 581,099.29 04/30/2012 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 589,837.63 04/30/2012 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 376,316.41 04/30/2012 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 204,345.97 04/30/2012 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,197,151.92 04/30/2012 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 1,594,746.17 04/30/2012 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 2,628,141.69 04/30/2012 12X4215 1215201 09/30/2027 01993 6.670000800 145,526,074.0000 5,662,177.68 04/30/2012 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 378,535.33 04/30/2012 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,167,250.14 04/30/2012 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 980,490.12 04/30/2012 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 2,367,261.10 04/30/2012 12X4215 1215201 09/30/2027 01994 6.869998800 69,267,301.0000 2,775,886.60 04/30/2012 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 9,750,245.80 04/30/2012 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 440,824.92 04/30/2012 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 436,817.42 04/30/2012 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 1,803,374.69 04/30/2012 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 418,783.68 04/30/2012 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 85,159.36 04/30/2012 12X4215 1215201 09/30/2028 01995 7.329999600 176,366,697.0000 7,541,145.61 04/30/2012 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 184,331.16 04/30/2012 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 213.79 04/30/2012 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,154,474.94 04/30/2012 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 198,826.24 04/30/2012 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 871,842.37 04/30/2012 12X4215 1215201 09/30/2029 01996 6.789999600 127,798,587.0000 5,061,888.74 04/30/2012 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 3,960,833.10 04/30/2012 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 162,394.16 04/30/2012 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 571,338.29 04/30/2012 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 1,124,876.60 04/30/2012 12X4215 1215201 09/30/2042 01996 6.789999600 2,000,000.0000 79,216.66 04/30/2012 12X4215 1215201 09/30/2043 01996 6.789999600 1,594,000.0000 63,135.68 04/30/2012 12X4215 1215201 09/30/2030 01997 6.660000000 7,582,410.0000 294,576.63 04/30/2012 12X4215 1215201 09/30/2031 01997 6.660000000 138,200,000.0000 5,369,070.00 04/30/2012 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 213,675.00 04/30/2012 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 163,170.00 04/30/2012 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 247,357.95 04/30/2012 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 788,655.00 04/30/2012 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 1,981.35 04/30/2012 12X4215 1215201 09/30/2042 01997 6.660000000 12,150,000.0000 472,027.50 04/30/2012 12X4215 1215201 09/30/2043 01997 6.660000000 1,121,000.0000 43,550.85 04/30/2012 12X4215 1215201 09/30/2031 01998 5.940000000 62,869,097.0000 2,178,414.21 04/30/2012 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 5,963,265.00 04/30/2012 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 249,480.00 04/30/2012 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 710,325.00 04/30/2012 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 336,867.30 04/30/2012 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 949,410.00 04/30/2012 12X4215 1215201 09/30/2042 01998 5.940000000 40,200,000.0000 1,392,930.00 04/30/2012 12X4215 1215201 09/30/2043 01998 5.940000000 1,614,000.0000 55,925.10 04/30/2012 12X4215 1215201 09/30/2032 01999 5.950000800 39,959,123.0000 1,386,914.75 04/30/2012 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 6,906,959.26 04/30/2012 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 312,375.04 04/30/2012 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 839,941.78 04/30/2012 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 363,864.86 04/30/2012 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 964,891.80 04/30/2012 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 1,487,252.28 04/30/2012 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 70,145.55 04/30/2012 12X4215 1215201 09/30/2033 02000 6.210000000 75,921,374.0000 2,750,251.77 04/30/2012 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 8,570,835.00 04/30/2012 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 543,375.00 04/30/2012 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 108,675.00 04/30/2012 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 318,798.11 04/30/2012 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 1,293,232.50 04/30/2012 12X4215 1215201 09/30/2042 02000 6.210000000 76,050,000.0000 2,754,911.25 04/30/2012 12X4215 1215201 09/30/2043 02000 6.210000000 2,303,000.0000 83,426.18 04/30/2012 12X4215 1215201 09/30/2034 02001 5.289998400 137,442,024.0000 4,241,230.51 04/30/2012 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 7,282,564.46 04/30/2012 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 308,583.24 04/30/2012 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 407,329.88 04/30/2012 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 268,035.40 04/30/2012 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 1,166,444.65 04/30/2012 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 1,709,551.15 04/30/2012 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 79,676.19 04/30/2012 12X4215 1215201 09/30/2035 02002 4.849999200 162,664,273.0000 4,602,042.63 04/30/2012 12X4215 1215201 09/30/2036 02002 4.849999200 233,000,000.0000 6,591,957.25 04/30/2012 12X4215 1215201 09/30/2037 02002 4.849999200 52,000,000.0000 1,471,166.42 04/30/2012 12X4215 1215201 09/30/2038 02002 4.849999200 46,350,100.0000 1,311,321.36 04/30/2012 12X4215 1215201 09/30/2039 02002 4.849999200 4,000.0000 113.17 04/30/2012 12X4215 1215201 09/30/2040 02002 4.849999200 36,200,000.0000 1,024,158.16 04/30/2012 12X4215 1215201 09/30/2042 02002 4.849999200 30,370,000.0000 859,217.77 04/30/2012 12X4215 1215201 09/30/2043 02002 4.849999200 10,234,000.0000 289,536.87 04/30/2012 12X4215 1215201 09/30/2044 02002 4.860000000 6,000.0000 170.10 04/30/2012 12X4215 1215201 09/30/2045 02002 4.849999200 6,000.0000 169.75 04/30/2012 12X4215 1215201 09/30/2036 02003 4.500000000 175,218,736.0000 4,599,491.82 04/30/2012 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 7,113,750.00 04/30/2012 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 3,033,371.25 04/30/2012 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 280,218.75 04/30/2012 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 678,063.75 04/30/2012 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 157,500.00 04/30/2012 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 522,375.00 04/30/2012 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 92,268.75 04/30/2012 12X4215 1215201 09/30/2037 02004 4.669999200 368,683,874.0000 10,043,561.48 04/30/2012 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 8,998,193.38 04/30/2012 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 474,359.06 04/30/2012 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 1,362,328.27 04/30/2012 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 102,237.96 04/30/2012 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 3,125,980.71 04/30/2012 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 120,735.05 04/30/2012 12X4215 1215201 09/30/2038 02005 4.560001200 489,989,241.0000 13,033,717.24 04/30/2012 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 7,420,258.15 04/30/2012 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 1,520,403.20 04/30/2012 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 101,133.23 04/30/2012 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 216,657.06 04/30/2012 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 103,607.03 04/30/2012 12X4215 1215201 09/30/2039 02006 4.870000800 664,243,395.0000 18,870,050.88 04/30/2012 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 6,524,883.89 04/30/2012 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 374,137.81 04/30/2012 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 1,353,796.51 04/30/2012 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 117,269.62 04/30/2012 12X4215 1215201 09/30/2040 02007 4.790001600 804,684,953.0000 22,484,246.24 04/30/2012 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 4,645,052.16 04/30/2012 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 1,319,350.06 04/30/2012 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 127,972.88 04/30/2012 12X4215 1215201 09/30/2044 02007 4.780000800 27,000.0000 752.85 04/30/2012 12X4215 1215201 09/30/2045 02007 4.790001600 6,000.0000 167.65 04/30/2012 12X4215 1215201 09/30/2041 02008 4.219999200 804,827,716.0000 19,812,171.85 04/30/2012 12X4215 1215201 09/30/2042 02008 4.219999200 201,621,197.0000 4,963,240.86 04/30/2012 12X4215 1215201 09/30/2043 02008 4.219999200 19,995,000.0000 492,210.16 04/30/2012 12X4215 1215201 09/30/2044 02008 4.219999200 286,000.0000 7,040.37 04/30/2012 12X4215 1215201 09/30/2045 02008 4.219999200 10,000.0000 246.17 04/30/2012 12X4215 1215201 09/30/2042 02009 3.629998800 1,063,674,337.0000 22,523,296.64 04/30/2012 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 5,808,957.00 04/30/2012 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 501,148.56 04/30/2012 12X4215 1215201 09/30/2045 02009 3.629998800 157,000.0000 3,324.47 04/30/2012 12X4215 1215201 09/30/2043 02010 3.819999600 1,685,071,183.0000 37,548,998.93 04/30/2012 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 7,167,789.95 04/30/2012 12X4215 1215201 09/30/2045 02010 3.819999600 5,572,000.0000 124,162.72 04/30/2012 12X4215 1215201 09/30/2044 02011 3.800001600 853,264,844.0000 18,914,045.34 04/30/2012 12X4215 1215201 09/30/2045 02011 3.800001600 162,041,077.0000 3,591,912.05 04/30/2012 12X4215 1215201 09/30/2045 02012 3.800001600 397,414,000.0000 8,809,347.38 04/30/2012 ------------------------ ---------------------- 13,982,295,905.0000 386,537,260.92 202 SUB-COHORT 12X4215 1215202 09/30/2027 01992 7.490001600 40,812.0000 1,783.14 04/30/2012 12X4215 1215202 09/30/2029 01992 7.490001600 3,000.0000 131.08 04/30/2012 12X4215 1215202 09/30/2027 01993 6.660000000 25,329.0000 984.03 04/30/2012 12X4215 1215202 09/30/2029 01993 6.660000000 110,000.0000 4,273.50 04/30/2012 12X4215 1215202 09/30/2029 01994 6.819998400 699,101.0000 27,812.56 04/30/2012 12X4215 1215202 09/30/2029 01995 7.189999200 1,104,563.0000 46,327.21 04/30/2012 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 10,233.77 04/30/2012 12X4215 1215202 09/30/2029 01996 6.649999200 2,193,342.0000 85,083.38 04/30/2012 12X4215 1215202 09/30/2027 01997 6.670000800 292,400.0000 11,376.80 04/30/2012 12X4215 1215202 09/30/2029 01997 6.670000800 2,450,000.0000 95,325.43 04/30/2012 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 645.02 04/30/2012 12X4215 1215202 09/30/2026 01998 5.829998400 2,118,913.0000 72,060.68 04/30/2012 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 45,911.24 04/30/2012 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 374.09 04/30/2012 12X4215 1215202 09/30/2025 01999 5.789998800 15,617.0000 527.46 04/30/2012 12X4215 1215202 09/30/2026 01999 5.789998800 2,273,000.0000 76,770.56 04/30/2012 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 236.42 04/30/2012 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 45,596.24 04/30/2012 12X4215 1215202 09/30/2021 02000 6.239998800 14,383.0000 523.54 04/30/2012 12X4215 1215202 09/30/2026 02000 6.239998800 2,974,000.0000 108,253.58 04/30/2012 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 10,920.00 04/30/2012 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 50,959.99 04/30/2012 12X4215 1215202 09/30/2022 02001 5.169999600 2,203,936.0000 66,467.03 04/30/2012 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 27,745.66 04/30/2012 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 645.39 04/30/2012 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 47,650.16 04/30/2012 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 12,063.33 04/30/2012 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 49,761.25 04/30/2012 12X4215 1215202 09/30/2023 02002 4.770000000 2,011,579.0000 55,972.19 04/30/2012 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 51,810.15 04/30/2012 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 164.17 04/30/2012 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 47,230.16 04/30/2012 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 13,912.50 04/30/2012 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 66,780.00 04/30/2012 12X4215 1215202 09/30/2024 02003 4.110001200 5,745,968.0000 137,759.62 04/30/2012 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 16,063.25 04/30/2012 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 16,854.43 04/30/2012 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 11,987.50 04/30/2012 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 57,540.02 04/30/2012 12X4215 1215202 09/30/2024 02004 4.309999200 3,621,311.0000 91,045.78 04/30/2012 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 89,504.32 04/30/2012 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 25,292.51 04/30/2012 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 12,570.83 04/30/2012 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 81,710.40 04/30/2012 12X4215 1215202 09/30/2025 02005 4.330000800 6,682,589.0000 168,791.09 04/30/2012 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 101,159.64 04/30/2012 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 19,524.70 04/30/2012 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 378.88 04/30/2012 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 89,667.10 04/30/2012 12X4215 1215202 09/30/2026 02006 4.820000400 6,994,509.0000 196,662.29 04/30/2012 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 87,189.79 04/30/2012 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 176,432.10 04/30/2012 12X4215 1215202 09/30/2027 02007 4.700001600 6,213,703.0000 170,359.08 04/30/2012 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 29,555.18 04/30/2012 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 313,619.36 04/30/2012 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 548.33 04/30/2012 12X4215 1215202 09/30/2028 02008 3.849998400 9,390,199.0000 210,888.13 04/30/2012 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 137,185.37 04/30/2012 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 50,868.10 04/30/2012 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 10,712.62 04/30/2012 12X4215 1215202 09/30/2029 02009 3.120001200 12,575,859.0000 228,880.72 04/30/2012 12X4215 1215202 09/30/2030 02009 3.120001200 3,996,000.0000 72,727.23 04/30/2012 12X4215 1215202 09/30/2031 02009 3.120001200 1,351,000.0000 24,588.21 04/30/2012 12X4215 1215202 09/30/2032 02009 3.120001200 6,000.0000 109.20 04/30/2012 12X4215 1215202 09/30/2030 02010 3.200000400 17,430,401.0000 325,367.53 04/30/2012 12X4215 1215202 09/30/2031 02010 3.200000400 3,096,000.0000 57,792.01 04/30/2012 12X4215 1215202 09/30/2032 02010 3.200000400 30,000.0000 560.00 04/30/2012 12X4215 1215202 09/30/2031 02011 3.200000400 14,752,000.0000 275,370.70 04/30/2012 12X4215 1215202 09/30/2032 02011 3.200000400 2,089,458.0000 39,003.22 04/30/2012 12X4215 1215202 09/30/2032 02012 3.200000400 4,454,000.0000 83,141.34 04/30/2012 ------------------------ ---------------------- 184,369,692.0000 4,547,722.29 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 24,678,082.0000 1,089,743.09 04/30/2012 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 86,682.82 04/30/2012 12X4215 1215203 09/30/2042 01993 6.660000000 25,430,130.0000 987,960.55 04/30/2012 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 8,547.00 04/30/2012 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 80,769.15 04/30/2012 12X4215 1215203 09/30/2042 01994 6.789999600 23,103,797.0000 915,102.84 04/30/2012 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 7,842.45 04/30/2012 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 712.95 04/30/2012 12X4215 1215203 09/30/2043 01997 6.660000000 3,749,565.0000 145,670.60 04/30/2012 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 7,303.80 04/30/2012 12X4215 1215203 09/30/2031 01998 5.979999600 62,659.0000 2,185.75 04/30/2012 12X4215 1215203 09/30/2032 01998 5.979999600 963,000.0000 33,592.65 04/30/2012 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 94.18 04/30/2012 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 141,277.49 04/30/2012 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 209.30 04/30/2012 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 4,430.18 04/30/2012 12X4215 1215203 09/30/2042 01999 5.810000400 3,900,933.0000 132,209.13 04/30/2012 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 22,842.98 04/30/2012 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 1,152.32 04/30/2012 12X4215 1215203 09/30/2033 02000 6.350000400 1,579,263.0000 58,498.54 04/30/2012 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 23,225.13 04/30/2012 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 4,370.92 04/30/2012 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 1,815.04 04/30/2012 12X4215 1215203 09/30/2042 02001 4.730000400 217,299.0000 5,995.64 04/30/2012 12X4215 1215203 09/30/2042 02002 4.939999200 218,392.0000 6,293.33 04/30/2012 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 1,152.67 04/30/2012 12X4215 1215203 09/30/2036 02003 4.100000400 88,322.0000 2,112.37 04/30/2012 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 2,511.25 04/30/2012 12X4215 1215203 09/30/2037 02004 3.949999200 194,379.0000 4,478.82 04/30/2012 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 1,659.00 04/30/2012 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 576.02 04/30/2012 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 4,979.33 04/30/2012 12X4215 1215203 09/30/2039 02006 4.839998400 192,083.0000 5,423.14 04/30/2012 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 1,552.83 04/30/2012 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 141.17 04/30/2012 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 711.41 04/30/2012 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 1,053.27 04/30/2012 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 261.89 04/30/2012 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 2,490.94 04/30/2012 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 855.05 04/30/2012 12X4215 1215203 09/30/2042 02009 3.089998800 427,456.0000 7,704.89 04/30/2012 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 2,299.99 04/30/2012 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 2,101.71 04/30/2012 12X4215 1215203 09/30/2043 02010 3.610000800 1,142,221.0000 24,053.28 04/30/2012 12X4215 1215203 09/30/2044 02011 3.610000800 783,109.0000 16,490.97 04/30/2012 12X4215 1215203 09/30/2045 02011 3.610000800 5,532.0000 116.49 04/30/2012 12X4215 1215203 09/30/2044 02012 3.610000800 270,000.0000 5,685.75 04/30/2012 12X4215 1215203 09/30/2045 02012 3.610000800 81,000.0000 1,705.73 04/30/2012 ------------------------ ---------------------- 98,443,118.0000 3,858,645.80 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 242,648.0000 9,794.89 04/30/2012 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 72,659.99 04/30/2012 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 64,586.66 04/30/2012 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 1,574.30 04/30/2012 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 14,532.00 04/30/2012 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 31,526.36 04/30/2012 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 2,058.70 04/30/2012 12X4215 1215206 09/30/2028 01993 7.049998800 534,889.0000 21,997.31 04/30/2012 12X4215 1215206 09/30/2029 01993 7.049998800 1,993,000.0000 81,962.11 04/30/2012 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 53,462.49 04/30/2012 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 20,069.00 04/30/2012 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 53,462.49 04/30/2012 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 863.62 04/30/2012 12X4215 1215206 09/30/2043 01994 6.990001200 5,063,680.0000 206,471.59 04/30/2012 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 2,895.03 04/30/2012 12X4215 1215206 09/30/2029 01995 6.950001600 167,459.0000 6,789.07 04/30/2012 12X4215 1215206 09/30/2030 01995 6.950001600 2,000,000.0000 81,083.35 04/30/2012 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 48,650.01 04/30/2012 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 12,567.92 04/30/2012 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 7,905.63 04/30/2012 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 64,866.68 04/30/2012 12X4215 1215206 09/30/2032 01996 6.419998800 1,924,401.0000 72,068.80 04/30/2012 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 1,872.50 04/30/2012 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 14,980.00 04/30/2012 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 16,365.65 04/30/2012 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 95,497.48 04/30/2012 12X4215 1215206 09/30/2031 01997 6.040000800 1,378,201.0000 48,558.62 04/30/2012 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 35,233.34 04/30/2012 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 24,663.34 04/30/2012 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 14,093.34 04/30/2012 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 11,168.97 04/30/2012 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 73,990.01 04/30/2012 12X4215 1215206 09/30/2032 01998 5.979999600 1,859,600.0000 64,869.04 04/30/2012 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 27,906.66 04/30/2012 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 34,883.33 04/30/2012 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 8,965.02 04/30/2012 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 28,848.51 04/30/2012 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 24,627.63 04/30/2012 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 27,278.76 04/30/2012 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 27,802.01 04/30/2012 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 152.41 04/30/2012 12X4215 1215206 09/30/2035 01999 5.690001600 1,681,635.0000 55,816.28 04/30/2012 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 33,191.68 04/30/2012 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 112,851.70 04/30/2012 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 25,059.72 04/30/2012 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 13,276.67 04/30/2012 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 41,489.60 04/30/2012 12X4215 1215206 09/30/2035 02000 5.349999600 1,965,176.0000 61,329.86 04/30/2012 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 115,470.82 04/30/2012 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 81,640.99 04/30/2012 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 19,598.83 04/30/2012 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 64,632.45 04/30/2012 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 76,460.41 04/30/2012 12X4215 1215206 09/30/2037 02001 4.989999600 4,957,610.0000 144,307.75 04/30/2012 12X4215 1215206 09/30/2038 02001 4.989999600 2,748,000.0000 79,989.69 04/30/2012 12X4215 1215206 09/30/2039 02001 4.989999600 1,593,000.0000 46,369.57 04/30/2012 12X4215 1215206 09/30/2040 02001 4.989999600 388,000.0000 11,294.03 04/30/2012 12X4215 1215206 09/30/2041 02001 4.989999600 148,000.0000 4,308.03 04/30/2012 12X4215 1215206 09/30/2042 02001 4.989999600 3,287,000.0000 95,679.08 04/30/2012 12X4215 1215206 09/30/2043 02001 4.989999600 1,370,000.0000 39,878.41 04/30/2012 12X4215 1215206 09/30/2044 02001 4.989999600 748,000.0000 21,773.03 04/30/2012 12X4215 1215206 09/30/2037 02002 4.799998800 967,690.0000 27,095.31 04/30/2012 12X4215 1215206 09/30/2038 02002 4.799998800 7,200,000.0000 201,599.95 04/30/2012 12X4215 1215206 09/30/2039 02002 4.799998800 1,572,000.0000 44,015.99 04/30/2012 12X4215 1215206 09/30/2040 02002 4.799998800 1,812,000.0000 50,735.99 04/30/2012 12X4215 1215206 09/30/2041 02002 4.799998800 105,000.0000 2,940.00 04/30/2012 12X4215 1215206 09/30/2042 02002 4.799998800 2,950,000.0000 82,599.98 04/30/2012 12X4215 1215206 09/30/2043 02002 4.799998800 942,000.0000 26,375.99 04/30/2012 12X4215 1215206 09/30/2044 02002 4.799998800 1,497,000.0000 41,915.99 04/30/2012 12X4215 1215206 09/30/2045 02002 4.799998800 1,054,000.0000 29,511.99 04/30/2012 12X4215 1215206 09/30/2038 02003 4.770000000 170,241.0000 4,736.96 04/30/2012 12X4215 1215206 09/30/2039 02003 4.770000000 4,394,000.0000 122,263.05 04/30/2012 12X4215 1215206 09/30/2040 02003 4.770000000 1,085,000.0000 30,190.13 04/30/2012 12X4215 1215206 09/30/2041 02003 4.770000000 5,590,000.0000 155,541.75 04/30/2012 12X4215 1215206 09/30/2042 02003 4.770000000 7,405,200.0000 206,049.69 04/30/2012 12X4215 1215206 09/30/2043 02003 4.770000000 1,036,000.0000 28,826.70 04/30/2012 12X4215 1215206 09/30/2044 02003 4.770000000 2,760,000.0000 76,797.00 04/30/2012 12X4215 1215206 09/30/2045 02003 4.770000000 506,000.0000 14,079.45 04/30/2012 12X4215 1215206 09/30/2039 02004 4.529998800 1,224,796.0000 32,365.23 04/30/2012 12X4215 1215206 09/30/2040 02004 4.529998800 6,584,000.0000 173,982.15 04/30/2012 12X4215 1215206 09/30/2041 02004 4.529998800 1,165,000.0000 30,785.12 04/30/2012 12X4215 1215206 09/30/2042 02004 4.529998800 5,043,000.0000 133,261.24 04/30/2012 12X4215 1215206 09/30/2043 02004 4.529998800 1,126,000.0000 29,754.54 04/30/2012 12X4215 1215206 09/30/2040 02005 4.600000800 3,345,819.0000 89,779.49 04/30/2012 12X4215 1215206 09/30/2041 02005 4.600000800 4,534,000.0000 121,662.35 04/30/2012 12X4215 1215206 09/30/2042 02005 4.600000800 3,033,000.0000 81,385.51 04/30/2012 12X4215 1215206 09/30/2043 02005 4.600000800 1,950,000.0000 52,325.01 04/30/2012 12X4215 1215206 09/30/2044 02005 4.600000800 610,000.0000 16,368.34 04/30/2012 12X4215 1215206 09/30/2045 02005 4.600000800 301,000.0000 8,076.83 04/30/2012 12X4215 1215206 09/30/2041 02006 4.680000000 1,030,189.0000 28,124.16 04/30/2012 12X4215 1215206 09/30/2042 02006 4.680000000 1,482,000.0000 40,458.60 04/30/2012 12X4215 1215206 09/30/2043 02006 4.680000000 2,763,000.0000 75,429.90 04/30/2012 12X4215 1215206 09/30/2044 02006 4.680000000 780,000.0000 21,294.00 04/30/2012 12X4215 1215206 09/30/2042 02007 4.759999200 423,854.0000 11,769.01 04/30/2012 12X4215 1215206 09/30/2043 02007 4.759999200 7,216,000.0000 200,364.23 04/30/2012 12X4215 1215206 09/30/2044 02007 4.759999200 4,346,700.0000 120,693.35 04/30/2012 12X4215 1215206 09/30/2045 02007 4.759999200 9,000.0000 249.90 04/30/2012 12X4215 1215206 09/30/2043 02008 5.100001200 233,325.0000 6,941.42 04/30/2012 12X4215 1215206 09/30/2044 02008 5.100001200 6,807,500.0000 202,523.17 04/30/2012 12X4215 1215206 09/30/2045 02008 5.100001200 2,023,000.0000 60,184.26 04/30/2012 12X4215 1215206 09/30/2042 02009 4.790001600 110,517.0000 3,088.03 04/30/2012 12X4215 1215206 09/30/2043 02009 4.790001600 2,314,000.0000 64,657.04 04/30/2012 12X4215 1215206 09/30/2044 02009 4.790001600 3,703,100.0000 103,470.82 04/30/2012 12X4215 1215206 09/30/2045 02009 4.790001600 2,240,000.0000 62,589.35 04/30/2012 12X4215 1215206 09/30/2043 02010 2.980000800 1,121,630.0000 19,497.67 04/30/2012 12X4215 1215206 09/30/2044 02010 2.980000800 621,000.0000 10,795.05 04/30/2012 12X4215 1215206 09/30/2045 02010 2.980000800 481,000.0000 8,361.39 04/30/2012 12X4215 1215206 09/30/2044 02011 2.980000800 455,715.0000 7,921.85 04/30/2012 12X4215 1215206 09/30/2045 02011 2.980000800 517,000.0000 8,987.19 04/30/2012 12X4215 1215206 09/30/2045 02012 2.980000800 218,000.0000 3,789.57 04/30/2012 ------------------------ ---------------------- 185,422,944.0000 5,634,234.91 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.819998400 44,635,268.0000 1,775,739.33 04/30/2012 12X4215 1215207 09/30/2044 01992 6.819998400 78,100,000.0000 3,107,077.60 04/30/2012 12X4215 1215207 09/30/2045 01992 6.819998400 3,000,000.0000 119,349.97 04/30/2012 12X4215 1215207 09/30/2052 01992 6.819998400 31,000,000.0000 1,233,283.04 04/30/2012 12X4215 1215207 09/30/2056 01992 6.819998400 12,945,000.0000 514,995.13 04/30/2012 12X4215 1215207 09/30/2057 01992 6.819998400 10,000,000.0000 397,833.24 04/30/2012 12X4215 1215207 09/30/2058 01992 6.819998400 122,000.0000 4,853.57 04/30/2012 12X4215 1215207 09/30/2059 01992 6.819998400 1,250,000.0000 49,729.16 04/30/2012 12X4215 1215207 09/30/2060 01992 6.819998400 9,700,000.0000 385,898.24 04/30/2012 12X4215 1215207 09/30/2061 01992 6.819998400 2,628,000.0000 104,550.58 04/30/2012 12X4215 1215207 09/30/2044 01993 6.890000400 65,897,745.0000 2,648,540.35 04/30/2012 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 2,170,350.13 04/30/2012 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 1,366,516.75 04/30/2012 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 502,918.35 04/30/2012 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 369,763.35 04/30/2012 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 415,782.82 04/30/2012 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 190,910.43 04/30/2012 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 139,143.56 04/30/2012 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 46,622.34 04/30/2012 12X4215 1215207 09/30/2045 01994 7.089998400 17,902,590.0000 740,421.12 04/30/2012 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 2,646,932.74 04/30/2012 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,199,391.40 04/30/2012 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 682,825.93 04/30/2012 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 395,799.16 04/30/2012 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 504,571.55 04/30/2012 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 523,224.16 04/30/2012 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 314,323.26 04/30/2012 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 107,076.70 04/30/2012 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 31,225.53 04/30/2012 12X4215 1215207 09/30/2046 01995 6.710000400 36,292,725.0000 1,420,557.83 04/30/2012 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 78,283.34 04/30/2012 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 39,141.67 04/30/2012 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 547,983.37 04/30/2012 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 41,842.44 04/30/2012 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 262,053.47 04/30/2012 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 86,111.67 04/30/2012 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 2,465.93 04/30/2012 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 35,266.64 04/30/2012 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 129,089.22 04/30/2012 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 19,923.11 04/30/2012 12X4215 1215207 09/30/2047 01996 6.459998400 2,630,969.0000 99,143.66 04/30/2012 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,092,816.40 04/30/2012 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 339,149.92 04/30/2012 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 25,157.39 04/30/2012 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 193,013.99 04/30/2012 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 139,428.30 04/30/2012 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 715.98 04/30/2012 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 2,298.68 04/30/2012 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 220,485.13 04/30/2012 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 6,104.70 04/30/2012 12X4215 1215207 09/30/2048 01997 5.950000800 15,634,717.0000 542,655.04 04/30/2012 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 590,041.75 04/30/2012 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 34,708.34 04/30/2012 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 34,708.34 04/30/2012 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 485,916.73 04/30/2012 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 54,058.24 04/30/2012 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 181,003.98 04/30/2012 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 124,950.02 04/30/2012 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 22,595.13 04/30/2012 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 21,033.25 04/30/2012 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 12,078.50 04/30/2012 12X4215 1215207 09/30/2049 01998 5.870001600 23,025,555.0000 788,433.59 04/30/2012 12X4215 1215207 09/30/2050 01998 5.870001600 19,000,000.0000 650,591.84 04/30/2012 12X4215 1215207 09/30/2051 01998 5.870001600 3,000,000.0000 102,725.03 04/30/2012 12X4215 1215207 09/30/2052 01998 5.870001600 6,000,000.0000 205,450.06 04/30/2012 12X4215 1215207 09/30/2053 01998 5.870001600 13,000,000.0000 445,141.79 04/30/2012 12X4215 1215207 09/30/2055 01998 5.870001600 2,342,000.0000 80,194.01 04/30/2012 12X4215 1215207 09/30/2056 01998 5.870001600 591,000.0000 20,236.83 04/30/2012 12X4215 1215207 09/30/2057 01998 5.870001600 4,500,000.0000 154,087.54 04/30/2012 12X4215 1215207 09/30/2058 01998 5.870001600 735,000.0000 25,167.63 04/30/2012 12X4215 1215207 09/30/2059 01998 5.870001600 1,250,000.0000 42,802.10 04/30/2012 12X4215 1215207 09/30/2060 01998 5.870001600 5,923,000.0000 202,813.45 04/30/2012 12X4215 1215207 09/30/2061 01998 5.870001600 949,000.0000 32,495.35 04/30/2012 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 760,025.59 04/30/2012 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 442,866.61 04/30/2012 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 272,533.30 04/30/2012 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 143,079.98 04/30/2012 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 98,732.00 04/30/2012 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 49,566.99 04/30/2012 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 137,050.18 04/30/2012 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 52,667.06 04/30/2012 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 73,379.59 04/30/2012 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 48,681.26 04/30/2012 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 31,375.40 04/30/2012 12X4215 1215207 09/30/2051 02000 5.590000800 13,245,508.0000 431,914.00 04/30/2012 12X4215 1215207 09/30/2052 02000 5.590000800 24,000,000.0000 782,600.11 04/30/2012 12X4215 1215207 09/30/2053 02000 5.590000800 9,000,000.0000 293,475.04 04/30/2012 12X4215 1215207 09/30/2055 02000 5.590000800 1,420,000.0000 46,303.84 04/30/2012 12X4215 1215207 09/30/2056 02000 5.590000800 2,754,000.0000 89,803.36 04/30/2012 12X4215 1215207 09/30/2057 02000 5.590000800 3,447,000.0000 112,400.94 04/30/2012 12X4215 1215207 09/30/2058 02000 5.590000800 1,053,000.0000 34,336.58 04/30/2012 12X4215 1215207 09/30/2059 02000 5.590000800 4,950,000.0000 161,411.27 04/30/2012 12X4215 1215207 09/30/2060 02000 5.590000800 1,021,000.0000 33,293.11 04/30/2012 12X4215 1215207 09/30/2061 02000 5.590000800 1,174,000.0000 38,282.19 04/30/2012 12X4215 1215207 09/30/2052 02001 5.330001600 15,472,746.0000 481,073.61 04/30/2012 12X4215 1215207 09/30/2053 02001 5.330001600 27,300,000.0000 848,802.75 04/30/2012 12X4215 1215207 09/30/2055 02001 5.330001600 5,969,000.0000 185,586.21 04/30/2012 12X4215 1215207 09/30/2056 02001 5.330001600 2,953,000.0000 91,813.72 04/30/2012 12X4215 1215207 09/30/2057 02001 5.330001600 2,629,500.0000 81,755.56 04/30/2012 12X4215 1215207 09/30/2058 02001 5.330001600 6,917,000.0000 215,061.12 04/30/2012 12X4215 1215207 09/30/2059 02001 5.330001600 1,781,000.0000 55,374.27 04/30/2012 12X4215 1215207 09/30/2060 02001 5.330001600 2,187,000.0000 67,997.50 04/30/2012 12X4215 1215207 09/30/2061 02001 5.330001600 1,770,000.0000 55,032.27 04/30/2012 12X4215 1215207 09/30/2062 02001 5.330001600 414,000.0000 12,871.95 04/30/2012 12X4215 1215207 09/30/2053 02002 5.050000800 33,428,986.0000 984,762.37 04/30/2012 12X4215 1215207 09/30/2055 02002 5.050000800 12,000,000.0000 353,500.06 04/30/2012 12X4215 1215207 09/30/2056 02002 5.050000800 4,665,000.0000 137,423.15 04/30/2012 12X4215 1215207 09/30/2057 02002 5.050000800 6,254,000.0000 184,232.45 04/30/2012 12X4215 1215207 09/30/2058 02002 5.050000800 4,791,000.0000 141,134.90 04/30/2012 12X4215 1215207 09/30/2059 02002 5.050000800 890,000.0000 26,217.92 04/30/2012 12X4215 1215207 09/30/2060 02002 5.050000800 5,139,000.0000 151,386.40 04/30/2012 12X4215 1215207 09/30/2061 02002 5.050000800 2,095,000.0000 61,715.22 04/30/2012 12X4215 1215207 09/30/2062 02002 5.050000800 176,000.0000 5,184.67 04/30/2012 12X4215 1215207 09/30/2053 02003 4.960000800 16,176,624.0000 468,043.73 04/30/2012 12X4215 1215207 09/30/2055 02003 4.960000800 17,800,000.0000 515,013.42 04/30/2012 12X4215 1215207 09/30/2056 02003 4.960000800 9,498,000.0000 274,808.84 04/30/2012 12X4215 1215207 09/30/2057 02003 4.960000800 3,626,000.0000 104,912.28 04/30/2012 12X4215 1215207 09/30/2058 02003 4.960000800 3,228,000.0000 93,396.82 04/30/2012 12X4215 1215207 09/30/2059 02003 4.960000800 7,756,000.0000 224,406.97 04/30/2012 12X4215 1215207 09/30/2060 02003 4.960000800 7,108,000.0000 205,658.17 04/30/2012 12X4215 1215207 09/30/2061 02003 4.960000800 910,000.0000 26,329.34 04/30/2012 12X4215 1215207 09/30/2062 02003 4.960000800 723,000.0000 20,918.80 04/30/2012 12X4215 1215207 09/30/2055 02004 4.860000000 14,976,304.0000 424,578.22 04/30/2012 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 481,808.25 04/30/2012 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 433,669.95 04/30/2012 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 107,559.90 04/30/2012 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 187,992.00 04/30/2012 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 78,246.00 04/30/2012 12X4215 1215207 09/30/2061 02004 4.860000000 1,566,000.0000 44,396.10 04/30/2012 12X4215 1215207 09/30/2062 02004 4.860000000 936,000.0000 26,535.60 04/30/2012 12X4215 1215207 09/30/2056 02005 4.849999200 11,686,780.0000 330,638.43 04/30/2012 12X4215 1215207 09/30/2057 02005 4.849999200 14,206,000.0000 401,911.35 04/30/2012 12X4215 1215207 09/30/2058 02005 4.849999200 13,856,000.0000 392,009.27 04/30/2012 12X4215 1215207 09/30/2059 02005 4.849999200 6,914,000.0000 195,608.55 04/30/2012 12X4215 1215207 09/30/2060 02005 4.849999200 3,158,000.0000 89,345.07 04/30/2012 12X4215 1215207 09/30/2061 02005 4.849999200 1,067,000.0000 30,187.20 04/30/2012 12X4215 1215207 09/30/2062 02005 4.849999200 2,112,000.0000 59,751.99 04/30/2012 12X4215 1215207 09/30/2057 02006 4.610001600 6,902,227.0000 185,612.45 04/30/2012 12X4215 1215207 09/30/2058 02006 4.610001600 13,388,000.0000 360,025.76 04/30/2012 12X4215 1215207 09/30/2059 02006 4.610001600 13,287,681.0000 357,328.01 04/30/2012 12X4215 1215207 09/30/2060 02006 4.610001600 8,638,000.0000 232,290.30 04/30/2012 12X4215 1215207 09/30/2061 02006 4.610001600 11,126,000.0000 299,196.79 04/30/2012 12X4215 1215207 09/30/2062 02006 4.610001600 236,000.0000 6,346.44 04/30/2012 12X4215 1215207 09/30/2057 02007 4.460000400 964,110.0000 25,082.93 04/30/2012 12X4215 1215207 09/30/2058 02007 4.460000400 11,643,000.0000 302,912.08 04/30/2012 12X4215 1215207 09/30/2059 02007 4.460000400 21,033,000.0000 547,208.60 04/30/2012 12X4215 1215207 09/30/2060 02007 4.460000400 10,666,000.0000 277,493.79 04/30/2012 12X4215 1215207 09/30/2061 02007 4.460000400 7,603,000.0000 197,804.73 04/30/2012 12X4215 1215207 09/30/2062 02007 4.460000400 970,000.0000 25,236.17 04/30/2012 12X4215 1215207 09/30/2059 02008 4.420000800 11,307,972.0000 291,557.26 04/30/2012 12X4215 1215207 09/30/2060 02008 4.420000800 13,486,000.0000 347,714.10 04/30/2012 12X4215 1215207 09/30/2061 02008 4.420000800 7,145,000.0000 184,221.95 04/30/2012 12X4215 1215207 09/30/2062 02008 4.420000800 2,867,000.0000 73,920.83 04/30/2012 12X4215 1215207 09/30/2060 02009 4.569998400 9,539,027.0000 254,294.47 04/30/2012 12X4215 1215207 09/30/2061 02009 4.569998400 13,088,000.0000 348,904.14 04/30/2012 12X4215 1215207 09/30/2062 02009 4.569998400 3,487,000.0000 92,957.58 04/30/2012 12X4215 1215207 09/30/2060 02010 3.309998400 4,207,680.0000 81,243.25 04/30/2012 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 234,981.34 04/30/2012 12X4215 1215207 09/30/2062 02010 3.309998400 7,063,000.0000 136,374.69 04/30/2012 12X4215 1215207 09/30/2061 02011 4.590000000 2,749,460.0000 73,616.79 04/30/2012 12X4215 1215207 09/30/2062 02011 4.590000000 6,886,000.0000 184,372.65 04/30/2012 12X4215 1215207 09/30/2062 02012 4.590000000 10,000.0000 267.75 04/30/2012 ------------------------ ---------------------- 1,470,731,487.0000 50,937,966.47 208 SUB-COHORT 12X4215 1215208 09/30/2015 02006 3.629998800 329,605.0000 6,979.38 04/30/2012 12X4215 1215208 09/30/2013 02007 3.549999600 192,604.0000 3,988.51 04/30/2012 12X4215 1215208 09/30/2014 02007 3.549999600 726,000.0000 15,034.25 04/30/2012 12X4215 1215208 09/30/2015 02007 3.549999600 154,000.0000 3,189.08 04/30/2012 12X4215 1215208 09/30/2015 02008 1.440000000 717,332.0000 6,025.59 04/30/2012 12X4215 1215208 09/30/2013 02009 2.409998400 258,223.0000 3,630.18 04/30/2012 12X4215 1215208 09/30/2014 02009 2.409998400 2,000.0000 28.12 04/30/2012 12X4215 1215208 09/30/2015 02009 2.409998400 131,000.0000 1,841.64 04/30/2012 12X4215 1215208 09/30/2015 02010 2.409998400 485,000.0000 6,818.29 04/30/2012 ------------------------ ---------------------- 2,995,764.0000 47,535.04 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 571,175.0000 24,355.86 04/30/2012 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 2,942.28 04/30/2012 12X4215 1215209 09/30/2057 01993 6.710000400 487,148.0000 19,067.79 04/30/2012 12X4215 1215209 09/30/2057 01994 6.770001600 2,024,576.0000 79,953.90 04/30/2012 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 6,516.13 04/30/2012 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 947.80 04/30/2012 12X4215 1215209 09/30/2060 01997 6.890000400 1,356,929.0000 54,537.24 04/30/2012 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 3,978.98 04/30/2012 12X4215 1215209 09/30/2059 01998 5.979999600 312,015.0000 10,884.12 04/30/2012 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 3,865.07 04/30/2012 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 348.83 04/30/2012 12X4215 1215209 09/30/2059 01999 5.810000400 147,952.0000 5,014.34 04/30/2012 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 65,271.97 04/30/2012 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 372.81 04/30/2012 12X4215 1215209 09/30/2050 02000 6.360001200 104,722.0000 3,885.19 04/30/2012 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 315.35 04/30/2012 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 515.69 04/30/2012 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 55.65 04/30/2012 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 12,951.61 04/30/2012 12X4215 1215209 09/30/2051 02001 5.670000000 132,145.0000 4,370.70 04/30/2012 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 3,969.00 04/30/2012 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 816.95 04/30/2012 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 248.06 04/30/2012 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 22,887.90 04/30/2012 12X4215 1215209 09/30/2052 02002 5.600001600 576,161.0000 18,821.26 04/30/2012 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 163.33 04/30/2012 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 13,393.34 04/30/2012 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 294.00 04/30/2012 12X4215 1215209 09/30/2054 02003 4.899999600 716,469.0000 20,479.07 04/30/2012 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 1,429.17 04/30/2012 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 10,061.33 04/30/2012 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 3,172.75 04/30/2012 12X4215 1215209 09/30/2054 02004 5.190001200 137,790.0000 4,171.59 04/30/2012 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 302.75 04/30/2012 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 2,724.75 04/30/2012 12X4215 1215209 09/30/2055 02005 4.479998400 593,332.0000 15,505.74 04/30/2012 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 4,625.60 04/30/2012 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 1,019.20 04/30/2012 12X4215 1215209 09/30/2057 02006 4.889998800 771,123.0000 21,996.28 04/30/2012 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 3,251.85 04/30/2012 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 399.35 04/30/2012 12X4215 1215209 09/30/2057 02007 4.910000400 795,603.0000 22,787.40 04/30/2012 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 1,890.35 04/30/2012 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 1,031.10 04/30/2012 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 143.21 04/30/2012 12X4215 1215209 09/30/2058 02008 4.190000400 908,048.0000 22,194.21 04/30/2012 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 953.23 04/30/2012 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 488.83 04/30/2012 12X4215 1215209 09/30/2059 02009 3.840001200 889,668.0000 19,928.57 04/30/2012 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 2,352.00 04/30/2012 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 17,617.43 04/30/2012 12X4215 1215209 09/30/2061 02011 4.389998400 108,457.0000 2,777.40 04/30/2012 ------------------------ ---------------------- 16,605,170.0000 542,048.31 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 4,072.25 04/30/2012 12X4215 1215212 09/30/2015 02001 5.370001200 18,478.0000 578.82 04/30/2012 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 7,043.91 04/30/2012 12X4215 1215212 09/30/2014 02003 4.250001600 119,028.0000 2,950.90 04/30/2012 ------------------------ ---------------------- 495,772.0000 14,645.88 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 3.700000800 3.0000 0.06 04/30/2012 12X4215 1215401 09/30/2013 02005 3.620001600 43,747.0000 923.79 04/30/2012 12X4215 1215401 09/30/2014 02005 3.620001600 1,223,000.0000 25,825.69 04/30/2012 12X4215 1215401 09/30/2013 02006 3.409999200 280,648.0000 5,582.56 04/30/2012 12X4215 1215401 09/30/2014 02006 3.409999200 71,400.0000 1,420.26 04/30/2012 12X4215 1215401 09/30/2015 02007 2.459998800 4,451.0000 63.87 04/30/2012 ------------------------ ---------------------- 1,623,249.0000 33,816.23 ======================== ====================== 15,942,983,101.0000 452,153,875.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2026 01992 04/23/2012 INT + 0.0000 91,640.17 488289 1215201 09/30/2026 01992 04/23/2012 INT + 0.0000 140,894.72 488291 1215201 09/30/2027 01993 04/23/2012 INT + 0.0000 207,421.22 488293 1215201 09/30/2027 01994 04/23/2012 INT + 0.0000 182,972.08 488295 1215201 09/30/2028 01995 04/23/2012 INT + 0.0000 125,885.52 488297 1215201 09/30/2029 01996 04/23/2012 INT + 0.0000 106,379.37 488299 1215201 09/30/2030 01997 04/23/2012 INT + 0.0000 77,698.56 488301 1215201 09/30/2031 01998 04/23/2012 INT + 0.0000 118,847.61 488303 1215201 09/30/2032 01999 04/23/2012 INT + 0.0000 94,193.78 488305 1215201 09/30/2033 02000 04/23/2012 INT + 0.0000 161,016.79 488307 1215201 09/30/2034 02001 04/23/2012 INT + 0.0000 226,585.87 488309 1215201 09/30/2035 02002 04/23/2012 INT + 0.0000 229,364.39 488311 1215201 09/30/2036 02003 04/23/2012 INT + 0.0000 314,940.69 488313 1215201 09/30/2037 02004 04/23/2012 INT + 0.0000 245,439.42 488315 1215201 09/30/2038 02005 04/23/2012 INT + 0.0000 179,980.03 488317 1215201 09/30/2039 02006 04/23/2012 INT + 0.0000 240,324.92 488319 1215201 09/30/2040 02007 04/23/2012 INT + 0.0000 268,456.77 488321 1215201 09/30/2041 02008 04/23/2012 INT + 0.0000 150,048.06 488323 1215201 09/30/2042 02009 04/23/2012 INT + 0.0000 79,723.50 488325 1215201 09/30/2043 02010 04/23/2012 INT + 0.0000 180,243.19 488327 1215201 09/30/2044 02011 04/23/2012 INT + 0.0000 107,011.01 488329 1215202 09/30/2019 01998 04/23/2012 INT + 0.0000 2,944.15 488383 1215202 09/30/2019 01999 04/23/2012 INT + 0.0000 1,244.85 488387 1215202 09/30/2021 01992 04/23/2012 INT + 0.0000 214.44 488369 1215202 09/30/2021 02000 04/23/2012 INT + 0.0000 3,170.45 488391 1215202 09/30/2022 01992 04/23/2012 INT + 0.0000 749.00 488371 1215202 09/30/2022 02001 04/23/2012 INT + 0.0000 901.23 488393 1215202 09/30/2023 02002 04/23/2012 INT + 0.0000 2,752.79 488395 1215202 09/30/2024 02003 04/23/2012 INT + 0.0000 2,507.76 488397 1215202 09/30/2024 02004 04/23/2012 INT + 0.0000 4,605.00 488399 1215202 09/30/2025 01999 04/23/2012 INT + 0.0000 1,284.89 488389 1215202 09/30/2025 02005 04/23/2012 INT + 0.0000 4,986.23 488401 1215202 09/30/2026 01998 04/23/2012 INT + 0.0000 119.14 488385 1215202 09/30/2026 02006 04/23/2012 INT + 0.0000 6,432.07 488403 1215202 09/30/2027 01992 04/23/2012 INT + 0.0000 1,344.01 488373 1215202 09/30/2027 01993 04/23/2012 INT + 0.0000 551.81 488375 1215202 09/30/2027 02007 04/23/2012 INT + 0.0000 7,127.48 488405 1215202 09/30/2028 02008 04/23/2012 INT + 0.0000 4,693.17 488407 1215202 09/30/2029 01994 04/23/2012 INT + 0.0000 10,635.75 488377 1215202 09/30/2029 01995 04/23/2012 INT + 0.0000 2,021.72 488379 1215202 09/30/2029 01996 04/23/2012 INT + 0.0000 1,950.38 488381 1215202 09/30/2029 02009 04/23/2012 INT + 0.0000 3,371.80 488409 1215202 09/30/2030 02010 04/23/2012 INT + 0.0000 11,702.39 488411 1215203 09/30/2031 01998 04/23/2012 INT + 0.0000 3,628.10 488340 1215203 09/30/2033 02000 04/23/2012 INT + 0.0000 1,388.65 488344 1215203 09/30/2036 02003 04/23/2012 INT + 0.0000 136.90 488350 1215203 09/30/2037 02004 04/23/2012 INT + 0.0000 249.26 488352 1215203 09/30/2038 02005 04/23/2012 INT + 0.0000 49.47 488354 1215203 09/30/2039 02006 04/23/2012 INT + 0.0000 46.39 488356 1215203 09/30/2040 02007 04/23/2012 INT + 0.0000 2,415.82 488358 1215203 09/30/2041 02008 04/23/2012 INT + 0.0000 150.86 488360 1215203 09/30/2042 01992 04/23/2012 INT + 0.0000 16,688.75 488332 1215203 09/30/2042 01993 04/23/2012 INT + 0.0000 17,677.97 488334 1215203 09/30/2042 01994 04/23/2012 INT + 0.0000 17,219.54 488336 1215203 09/30/2042 01999 04/23/2012 INT + 0.0000 2,064.50 488342 1215203 09/30/2042 02001 04/23/2012 INT + 0.0000 1,080.83 488346 1215203 09/30/2042 02002 04/23/2012 INT + 0.0000 731.32 488348 1215203 09/30/2042 02009 04/23/2012 INT + 0.0000 84.11 488362 1215203 09/30/2043 01997 04/23/2012 INT + 0.0000 1,013.49 488338 1215203 09/30/2043 02010 04/23/2012 INT + 0.0000 209.00 488364 1215203 09/30/2044 02011 04/23/2012 INT + 0.0000 133.41 488366 1215206 09/30/2028 01992 03/28/2012 INT + 0.0000 1,465.37 488193 1215206 09/30/2028 01993 03/28/2012 INT + 0.0000 2,541.91 488195 1215206 09/30/2029 01995 03/28/2012 INT + 0.0000 157.79 488199 1215206 09/30/2031 01996 03/28/2012 INT + 0.0000 192.59 488201 1215206 09/30/2031 01997 03/28/2012 INT + 0.0000 3,793.09 488205 1215206 09/30/2032 01996 03/28/2012 INT + 0.0000 2,426.72 488203 1215206 09/30/2035 01999 03/28/2012 INT + 0.0000 2,030.33 488207 1215206 09/30/2035 02000 03/28/2012 INT + 0.0000 1,894.54 488209 1215206 09/30/2037 02001 03/28/2012 INT + 0.0000 2,005.73 488211 1215206 09/30/2037 02002 03/28/2012 INT + 0.0000 38,767.43 488213 1215206 09/30/2038 02003 03/28/2012 INT + 0.0000 18,311.05 488215 1215206 09/30/2039 02004 03/28/2012 INT + 0.0000 2,224.32 488217 1215206 09/30/2040 02005 03/28/2012 INT + 0.0000 2,357.06 488219 1215206 09/30/2040 02006 03/28/2012 INT + 0.0000 7,270.38 488221 1215206 09/30/2040 02006 03/28/2012 INT + 0.0000 2,433.60 488223 1215206 09/30/2041 02006 03/28/2012 INT + 0.0000 23,325.37 488225 1215206 09/30/2042 02007 03/28/2012 INT + 0.0000 10,054.21 488227 1215206 09/30/2042 02008 03/28/2012 INT + 0.0000 9,656.85 488229 1215206 09/30/2042 02009 03/28/2012 INT + 0.0000 8,561.72 488233 1215206 09/30/2043 01994 03/28/2012 INT + 0.0000 7,951.82 488197 1215206 09/30/2043 02008 03/28/2012 INT + 0.0000 539.96 488231 1215206 09/30/2043 02010 03/28/2012 INT + 0.0000 2,358.22 488235 1215206 09/30/2044 02011 03/28/2012 INT + 0.0000 2,835.24 488237 1215207 09/30/2043 01992 03/28/2012 INT + 0.0000 60,040.94 488149 1215207 09/30/2044 01993 03/28/2012 INT + 0.0000 37,490.38 488151 1215207 09/30/2045 01994 03/28/2012 INT + 0.0000 39,753.97 488153 1215207 09/30/2046 01995 03/28/2012 INT + 0.0000 16,650.02 488155 1215207 09/30/2047 01996 03/28/2012 INT + 0.0000 20,543.79 488157 1215207 09/30/2048 01997 03/28/2012 INT + 0.0000 16,430.42 488159 1215207 09/30/2049 01998 03/28/2012 INT + 0.0000 15,832.71 488161 1215207 09/30/2050 01999 03/28/2012 INT + 0.0000 13,170.59 488163 1215207 09/30/2051 02000 03/28/2012 INT + 0.0000 19,131.55 488165 1215207 09/30/2052 02001 03/28/2012 INT + 0.0000 20,020.92 488167 1215207 09/30/2053 02002 03/28/2012 INT + 0.0000 3,333.35 488169 1215207 09/30/2053 02003 03/28/2012 INT + 0.0000 13,475.72 488171 1215207 09/30/2055 02004 03/28/2012 INT + 0.0000 8,910.71 488173 1215207 09/30/2056 02005 03/28/2012 INT + 0.0000 3,667.08 488175 1215207 09/30/2057 02006 03/28/2012 INT + 0.0000 24,229.54 488177 1215207 09/30/2057 02007 03/28/2012 INT + 0.0000 19,376.24 488179 1215207 09/30/2058 02008 03/28/2012 INT + 0.0000 6,289.66 488181 1215207 09/30/2058 02008 03/28/2012 INT + 0.0000 3,955.90 488183 1215207 09/30/2059 02008 03/28/2012 INT + 0.0000 21,017.72 488185 1215207 09/30/2060 02009 03/28/2012 INT + 0.0000 63,115.63 488187 1215207 09/30/2060 02010 03/28/2012 INT + 0.0000 6,617.01 488189 1215207 09/30/2061 02011 03/28/2012 INT + 0.0000 49,745.04 488191 1215208 09/30/2012 02006 03/28/2012 INT + 0.0000 6,098.39 488255 1215208 09/30/2012 02008 03/28/2012 INT + 0.0000 5,277.60 488263 1215208 09/30/2012 02009 03/28/2012 INT + 0.0000 494.04 488269 1215208 09/30/2012 02009 03/28/2012 INT + 0.0000 783.24 488271 1215208 09/30/2013 02001 03/28/2012 INT + 0.0000 1,682.99 488253 1215208 09/30/2013 02006 03/28/2012 INT + 0.0000 453.74 488257 1215208 09/30/2013 02007 03/28/2012 INT + 0.0000 1,959.52 488261 1215208 09/30/2013 02008 03/28/2012 INT + 0.0000 280.80 488265 1215208 09/30/2013 02009 03/28/2012 INT + 0.0000 9.36 488273 1215208 09/30/2015 02006 03/28/2012 INT + 0.0000 116.06 488259 1215208 09/30/2015 02008 03/28/2012 INT + 0.0000 112.80 488267 1215209 09/30/2050 02000 03/28/2012 INT + 0.0000 215.54 488125 1215209 09/30/2051 02001 03/28/2012 INT + 0.0000 58.25 488127 1215209 09/30/2052 02002 03/28/2012 INT + 0.0000 37.49 488129 1215209 09/30/2054 02003 03/28/2012 INT + 0.0000 934.20 488131 1215209 09/30/2054 02004 03/28/2012 INT + 0.0000 104.05 488133 1215209 09/30/2055 02005 03/28/2012 INT + 0.0000 449.52 488135 1215209 09/30/2057 01993 03/28/2012 INT + 0.0000 1,749.69 488115 1215209 09/30/2057 01994 03/28/2012 INT + 0.0000 918.14 488117 1215209 09/30/2057 02006 03/28/2012 INT + 0.0000 283.05 488137 1215209 09/30/2057 02007 03/28/2012 INT + 0.0000 58.84 488139 1215209 09/30/2058 02008 03/28/2012 INT + 0.0000 229.44 488141 1215209 09/30/2059 01998 03/28/2012 INT + 0.0000 675.29 488121 1215209 09/30/2059 01999 03/28/2012 INT + 0.0000 431.33 488123 1215209 09/30/2059 02009 03/28/2012 INT + 0.0000 697.57 488143 1215209 09/30/2060 01992 03/28/2012 INT + 0.0000 593.02 488113 1215209 09/30/2060 01997 03/28/2012 INT + 0.0000 1,283.98 488119 1215209 09/30/2060 02010 03/28/2012 INT + 0.0000 132.64 488145 1215209 09/30/2061 02011 03/28/2012 INT + 0.0000 1,636.21 488147 1215212 09/30/2012 02001 04/23/2012 INT + 0.0000 805.50 488415 1215212 09/30/2012 02002 04/23/2012 INT + 0.0000 105.80 488417 1215212 09/30/2014 02002 04/23/2012 INT + 0.0000 601.31 488419 1215212 09/30/2014 02003 04/23/2012 INT + 0.0000 158.78 488421 1215401 09/30/2013 02005 03/28/2012 INT + 0.0000 4,095.18 488245 1215401 09/30/2013 02006 03/28/2012 INT + 0.0000 40.10 488247 1215401 09/30/2014 02001 03/28/2012 INT + 0.0000 1,202.50 488239 1215401 09/30/2014 02004 03/28/2012 INT + 0.0000 1.74 488241 1215401 09/30/2014 02007 03/28/2012 INT + 0.0000 110.69 488249 1215401 09/30/2015 02004 03/28/2012 INT + 0.0000 1,379.82 488243 1215401 09/30/2015 02007 03/28/2012 INT + 0.0000 12.90 488251 ------------------------ ---------------------- 0.0000 4,341,571.85 ======================== ====================== 0.0000 4,341,571.85