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 2,434,500.99 06/30/2012 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,600,987.84 06/30/2012 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 747,127.66 06/30/2012 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 758,362.66 06/30/2012 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 483,835.38 06/30/2012 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 262,730.53 06/30/2012 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,539,195.33 06/30/2012 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 2,050,387.94 06/30/2012 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 3,379,039.32 06/30/2012 12X4215 1215201 09/30/2045 01992 7.490001600 3,427,000.0000 192,511.77 06/30/2012 12X4215 1215201 09/30/2027 01993 6.670000800 145,526,074.0000 7,279,942.73 06/30/2012 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 486,688.28 06/30/2012 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,500,750.18 06/30/2012 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 1,260,630.15 06/30/2012 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 3,043,621.42 06/30/2012 12X4215 1215201 09/30/2045 01993 6.670000800 3,466,000.0000 173,386.67 06/30/2012 12X4215 1215201 09/30/2027 01994 6.869998800 69,267,301.0000 3,568,997.06 06/30/2012 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 12,536,030.31 06/30/2012 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 566,774.90 06/30/2012 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 561,622.40 06/30/2012 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 2,318,624.60 06/30/2012 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 538,436.16 06/30/2012 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 109,490.61 06/30/2012 12X4215 1215201 09/30/2045 01994 6.869998800 10,000.0000 517.16 06/30/2012 12X4215 1215201 09/30/2028 01995 7.329999600 176,366,697.0000 9,695,758.64 06/30/2012 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 236,997.21 06/30/2012 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 274.87 06/30/2012 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,484,324.92 06/30/2012 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 255,633.74 06/30/2012 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 1,120,940.19 06/30/2012 12X4215 1215201 09/30/2045 01995 7.329999600 6,000.0000 329.85 06/30/2012 12X4215 1215201 09/30/2029 01996 6.789999600 127,798,587.0000 6,508,142.66 06/30/2012 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 5,092,499.70 06/30/2012 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 208,792.49 06/30/2012 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 734,577.80 06/30/2012 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 1,446,269.91 06/30/2012 12X4215 1215201 09/30/2042 01996 6.789999600 2,000,000.0000 101,849.99 06/30/2012 12X4215 1215201 09/30/2043 01996 6.789999600 1,594,000.0000 81,174.45 06/30/2012 12X4215 1215201 09/30/2030 01997 6.660000000 7,582,410.0000 378,741.38 06/30/2012 12X4215 1215201 09/30/2031 01997 6.660000000 138,200,000.0000 6,903,090.00 06/30/2012 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 274,725.00 06/30/2012 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 209,790.00 06/30/2012 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 318,031.65 06/30/2012 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 1,013,985.00 06/30/2012 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 2,547.45 06/30/2012 12X4215 1215201 09/30/2042 01997 6.660000000 12,150,000.0000 606,892.50 06/30/2012 12X4215 1215201 09/30/2043 01997 6.660000000 1,121,000.0000 55,993.95 06/30/2012 12X4215 1215201 09/30/2031 01998 5.940000000 62,869,097.0000 2,800,818.27 06/30/2012 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 7,667,055.00 06/30/2012 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 320,760.00 06/30/2012 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 913,275.00 06/30/2012 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 433,115.10 06/30/2012 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 1,220,670.00 06/30/2012 12X4215 1215201 09/30/2042 01998 5.940000000 40,200,000.0000 1,790,910.00 06/30/2012 12X4215 1215201 09/30/2043 01998 5.940000000 1,614,000.0000 71,903.70 06/30/2012 12X4215 1215201 09/30/2032 01999 5.950000800 39,959,123.0000 1,783,176.10 06/30/2012 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 8,880,376.19 06/30/2012 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 401,625.05 06/30/2012 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 1,079,925.15 06/30/2012 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 467,826.25 06/30/2012 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 1,240,575.17 06/30/2012 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 1,912,181.51 06/30/2012 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 90,187.14 06/30/2012 12X4215 1215201 09/30/2033 02000 6.210000000 75,921,374.0000 3,536,037.99 06/30/2012 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 11,019,645.00 06/30/2012 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 698,625.00 06/30/2012 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 139,725.00 06/30/2012 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 409,883.29 06/30/2012 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 1,662,727.50 06/30/2012 12X4215 1215201 09/30/2042 02000 6.210000000 76,050,000.0000 3,542,028.75 06/30/2012 12X4215 1215201 09/30/2043 02000 6.210000000 2,303,000.0000 107,262.23 06/30/2012 12X4215 1215201 09/30/2034 02001 5.289998400 137,442,024.0000 5,453,010.65 06/30/2012 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 9,363,297.17 06/30/2012 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 396,749.88 06/30/2012 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 523,709.84 06/30/2012 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 344,616.95 06/30/2012 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 1,499,714.55 06/30/2012 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 2,197,994.34 06/30/2012 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 102,440.82 06/30/2012 12X4215 1215201 09/30/2035 02002 4.849999200 162,664,273.0000 5,916,911.95 06/30/2012 12X4215 1215201 09/30/2036 02002 4.849999200 233,000,000.0000 8,475,373.60 06/30/2012 12X4215 1215201 09/30/2037 02002 4.849999200 52,000,000.0000 1,891,499.69 06/30/2012 12X4215 1215201 09/30/2038 02002 4.849999200 46,350,100.0000 1,685,984.61 06/30/2012 12X4215 1215201 09/30/2039 02002 4.849999200 4,000.0000 145.50 06/30/2012 12X4215 1215201 09/30/2040 02002 4.849999200 36,200,000.0000 1,316,774.78 06/30/2012 12X4215 1215201 09/30/2042 02002 4.849999200 30,370,000.0000 1,104,708.57 06/30/2012 12X4215 1215201 09/30/2043 02002 4.849999200 10,234,000.0000 372,261.69 06/30/2012 12X4215 1215201 09/30/2044 02002 4.860000000 6,000.0000 218.70 06/30/2012 12X4215 1215201 09/30/2045 02002 4.849999200 6,000.0000 218.25 06/30/2012 12X4215 1215201 09/30/2036 02003 4.500000000 175,218,736.0000 5,913,632.34 06/30/2012 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 9,146,250.00 06/30/2012 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 3,900,048.75 06/30/2012 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 360,281.25 06/30/2012 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 871,796.25 06/30/2012 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 202,500.00 06/30/2012 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 671,625.00 06/30/2012 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 118,631.25 06/30/2012 12X4215 1215201 09/30/2037 02004 4.669999200 368,683,874.0000 12,913,150.47 06/30/2012 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 11,569,105.77 06/30/2012 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 609,890.22 06/30/2012 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 1,751,564.92 06/30/2012 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 131,448.80 06/30/2012 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 4,019,118.06 06/30/2012 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 155,230.77 06/30/2012 12X4215 1215201 09/30/2038 02005 4.560001200 489,989,241.0000 16,757,636.45 06/30/2012 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 9,540,331.91 06/30/2012 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 1,954,804.11 06/30/2012 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 130,028.43 06/30/2012 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 278,559.07 06/30/2012 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 133,209.04 06/30/2012 12X4215 1215201 09/30/2039 02006 4.870000800 664,243,395.0000 24,261,493.99 06/30/2012 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 8,389,136.43 06/30/2012 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 481,034.33 06/30/2012 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 1,740,595.51 06/30/2012 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 150,775.22 06/30/2012 12X4215 1215201 09/30/2040 02007 4.790001600 804,684,953.0000 28,908,316.59 06/30/2012 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 5,972,209.92 06/30/2012 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 1,696,307.22 06/30/2012 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 164,536.55 06/30/2012 12X4215 1215201 09/30/2044 02007 4.780000800 27,000.0000 967.95 06/30/2012 12X4215 1215201 09/30/2045 02007 4.790001600 6,000.0000 215.55 06/30/2012 12X4215 1215201 09/30/2041 02008 4.219999200 804,827,716.0000 25,472,792.38 06/30/2012 12X4215 1215201 09/30/2042 02008 4.219999200 201,621,197.0000 6,381,309.68 06/30/2012 12X4215 1215201 09/30/2043 02008 4.219999200 19,995,000.0000 632,841.63 06/30/2012 12X4215 1215201 09/30/2044 02008 4.219999200 286,000.0000 9,051.90 06/30/2012 12X4215 1215201 09/30/2045 02008 4.219999200 10,000.0000 316.50 06/30/2012 12X4215 1215201 09/30/2042 02009 3.629998800 1,063,674,337.0000 28,958,524.25 06/30/2012 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 7,468,659.01 06/30/2012 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 644,333.86 06/30/2012 12X4215 1215201 09/30/2045 02009 3.629998800 157,000.0000 4,274.32 06/30/2012 12X4215 1215201 09/30/2043 02010 3.819999600 1,685,071,183.0000 48,277,284.34 06/30/2012 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 9,215,729.94 06/30/2012 12X4215 1215201 09/30/2045 02010 3.819999600 5,816,000.0000 166,628.38 06/30/2012 12X4215 1215201 09/30/2044 02011 3.800001600 853,264,844.0000 24,318,058.29 06/30/2012 12X4215 1215201 09/30/2045 02011 3.800001600 170,387,077.0000 4,856,033.74 06/30/2012 12X4215 1215201 09/30/2045 02012 3.800001600 577,007,000.0000 16,444,706.42 06/30/2012 ------------------------ ---------------------- 14,177,387,905.0000 502,706,478.09 202 SUB-COHORT 12X4215 1215202 09/30/2027 01992 7.490001600 40,812.0000 2,292.61 06/30/2012 12X4215 1215202 09/30/2029 01992 7.490001600 3,000.0000 168.53 06/30/2012 12X4215 1215202 09/30/2027 01993 6.660000000 25,329.0000 1,265.18 06/30/2012 12X4215 1215202 09/30/2029 01993 6.660000000 110,000.0000 5,494.50 06/30/2012 12X4215 1215202 09/30/2029 01994 6.819998400 699,101.0000 35,759.01 06/30/2012 12X4215 1215202 09/30/2029 01995 7.189999200 1,104,563.0000 59,563.55 06/30/2012 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 13,157.70 06/30/2012 12X4215 1215202 09/30/2029 01996 6.649999200 2,193,342.0000 109,392.92 06/30/2012 12X4215 1215202 09/30/2027 01997 6.670000800 292,400.0000 14,627.31 06/30/2012 12X4215 1215202 09/30/2029 01997 6.670000800 2,450,000.0000 122,561.26 06/30/2012 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 829.31 06/30/2012 12X4215 1215202 09/30/2026 01998 5.829998400 2,118,913.0000 92,649.45 06/30/2012 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 59,028.73 06/30/2012 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 480.97 06/30/2012 12X4215 1215202 09/30/2025 01999 5.789998800 15,617.0000 678.17 06/30/2012 12X4215 1215202 09/30/2026 01999 5.789998800 2,273,000.0000 98,705.00 06/30/2012 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 303.97 06/30/2012 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 58,623.74 06/30/2012 12X4215 1215202 09/30/2021 02000 6.239998800 14,383.0000 673.12 06/30/2012 12X4215 1215202 09/30/2026 02000 6.239998800 2,974,000.0000 139,183.17 06/30/2012 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 14,040.00 06/30/2012 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 65,519.99 06/30/2012 12X4215 1215202 09/30/2022 02001 5.169999600 2,203,936.0000 85,457.61 06/30/2012 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 35,673.00 06/30/2012 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 829.78 06/30/2012 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 61,264.50 06/30/2012 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 15,510.00 06/30/2012 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 63,978.75 06/30/2012 12X4215 1215202 09/30/2023 02002 4.770000000 2,011,579.0000 71,964.24 06/30/2012 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 66,613.05 06/30/2012 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 211.07 06/30/2012 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 60,724.49 06/30/2012 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 17,887.50 06/30/2012 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 85,860.00 06/30/2012 12X4215 1215202 09/30/2024 02003 4.110001200 5,745,968.0000 177,119.52 06/30/2012 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 20,652.76 06/30/2012 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 21,669.98 06/30/2012 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 15,412.50 06/30/2012 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 73,980.02 06/30/2012 12X4215 1215202 09/30/2024 02004 4.309999200 3,621,311.0000 117,058.86 06/30/2012 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 115,076.98 06/30/2012 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 32,518.94 06/30/2012 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 16,162.50 06/30/2012 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 105,056.23 06/30/2012 12X4215 1215202 09/30/2025 02005 4.330000800 6,682,589.0000 217,017.12 06/30/2012 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 130,062.40 06/30/2012 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 25,103.18 06/30/2012 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 487.13 06/30/2012 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 115,286.27 06/30/2012 12X4215 1215202 09/30/2026 02006 4.820000400 6,994,509.0000 252,851.52 06/30/2012 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 112,101.16 06/30/2012 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 226,841.27 06/30/2012 12X4215 1215202 09/30/2027 02007 4.700001600 6,213,703.0000 219,033.11 06/30/2012 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 37,999.51 06/30/2012 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 403,224.89 06/30/2012 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 705.00 06/30/2012 12X4215 1215202 09/30/2028 02008 3.849998400 9,390,199.0000 271,141.88 06/30/2012 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 176,381.19 06/30/2012 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 65,401.85 06/30/2012 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 13,773.37 06/30/2012 12X4215 1215202 09/30/2029 02009 3.120001200 12,575,859.0000 294,275.21 06/30/2012 12X4215 1215202 09/30/2030 02009 3.120001200 3,996,000.0000 93,506.44 06/30/2012 12X4215 1215202 09/30/2031 02009 3.120001200 1,351,000.0000 31,613.41 06/30/2012 12X4215 1215202 09/30/2032 02009 3.120001200 658,000.0000 15,397.21 06/30/2012 12X4215 1215202 09/30/2030 02010 3.200000400 17,430,401.0000 418,329.68 06/30/2012 12X4215 1215202 09/30/2031 02010 3.200000400 3,096,000.0000 74,304.01 06/30/2012 12X4215 1215202 09/30/2032 02010 3.200000400 30,000.0000 720.00 06/30/2012 12X4215 1215202 09/30/2031 02011 3.200000400 14,752,000.0000 354,048.04 06/30/2012 12X4215 1215202 09/30/2032 02011 3.200000400 3,846,458.0000 92,315.00 06/30/2012 12X4215 1215202 09/30/2032 02012 3.200000400 6,190,000.0000 148,560.02 06/30/2012 ------------------------ ---------------------- 188,514,692.0000 5,946,160.34 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 24,678,082.0000 1,401,098.25 06/30/2012 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 111,449.34 06/30/2012 12X4215 1215203 09/30/2045 01992 7.570000800 2,264,000.0000 128,538.61 06/30/2012 12X4215 1215203 09/30/2042 01993 6.660000000 25,430,130.0000 1,270,234.99 06/30/2012 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 10,989.00 06/30/2012 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 103,846.05 06/30/2012 12X4215 1215203 09/30/2045 01993 6.660000000 485,000.0000 24,225.75 06/30/2012 12X4215 1215203 09/30/2042 01994 6.789999600 23,103,797.0000 1,176,560.79 06/30/2012 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 10,083.15 06/30/2012 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 916.65 06/30/2012 12X4215 1215203 09/30/2045 01994 6.789999600 460,000.0000 23,425.50 06/30/2012 12X4215 1215203 09/30/2043 01997 6.660000000 3,749,565.0000 187,290.77 06/30/2012 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 9,390.60 06/30/2012 12X4215 1215203 09/30/2045 01997 6.660000000 51,000.0000 2,547.45 06/30/2012 12X4215 1215203 09/30/2031 01998 5.979999600 62,659.0000 2,810.26 06/30/2012 12X4215 1215203 09/30/2032 01998 5.979999600 963,000.0000 43,190.55 06/30/2012 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 121.09 06/30/2012 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 181,642.49 06/30/2012 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 269.10 06/30/2012 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 5,695.95 06/30/2012 12X4215 1215203 09/30/2045 01998 5.979999600 54,000.0000 2,421.90 06/30/2012 12X4215 1215203 09/30/2042 01999 5.810000400 3,900,933.0000 169,983.17 06/30/2012 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 29,369.55 06/30/2012 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 1,481.55 06/30/2012 12X4215 1215203 09/30/2033 02000 6.350000400 1,579,263.0000 75,212.41 06/30/2012 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 29,860.88 06/30/2012 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 5,619.75 06/30/2012 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 2,333.63 06/30/2012 12X4215 1215203 09/30/2045 02000 6.350000400 9,000.0000 428.63 06/30/2012 12X4215 1215203 09/30/2042 02001 4.730000400 217,299.0000 7,708.68 06/30/2012 12X4215 1215203 09/30/2042 02002 4.939999200 218,392.0000 8,091.42 06/30/2012 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 1,482.00 06/30/2012 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 407.55 06/30/2012 12X4215 1215203 09/30/2036 02003 4.100000400 88,322.0000 2,715.90 06/30/2012 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 3,228.75 06/30/2012 12X4215 1215203 09/30/2037 02004 3.949999200 194,379.0000 5,758.48 06/30/2012 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 2,133.00 06/30/2012 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 740.60 06/30/2012 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 6,402.00 06/30/2012 12X4215 1215203 09/30/2039 02006 4.839998400 192,083.0000 6,972.61 06/30/2012 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 1,996.50 06/30/2012 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 181.50 06/30/2012 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 914.67 06/30/2012 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 1,354.20 06/30/2012 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 336.72 06/30/2012 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 3,202.64 06/30/2012 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 1,099.35 06/30/2012 12X4215 1215203 09/30/2042 02009 3.089998800 427,456.0000 9,906.29 06/30/2012 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 2,957.13 06/30/2012 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 2,702.20 06/30/2012 12X4215 1215203 09/30/2043 02010 3.610000800 1,142,221.0000 30,925.64 06/30/2012 12X4215 1215203 09/30/2045 02010 3.610000800 12,000.0000 324.90 06/30/2012 12X4215 1215203 09/30/2044 02011 3.610000800 783,109.0000 21,202.68 06/30/2012 12X4215 1215203 09/30/2045 02011 3.610000800 5,532.0000 149.78 06/30/2012 12X4215 1215203 09/30/2044 02012 3.610000800 270,000.0000 7,310.25 06/30/2012 12X4215 1215203 09/30/2045 02012 3.610000800 473,000.0000 12,806.48 06/30/2012 ------------------------ ---------------------- 102,181,118.0000 5,154,049.73 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 242,648.0000 12,593.43 06/30/2012 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 93,419.99 06/30/2012 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 83,039.99 06/30/2012 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 2,024.10 06/30/2012 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 18,684.00 06/30/2012 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 40,533.90 06/30/2012 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 2,646.90 06/30/2012 12X4215 1215206 09/30/2028 01993 7.049998800 534,889.0000 28,282.25 06/30/2012 12X4215 1215206 09/30/2029 01993 7.049998800 1,993,000.0000 105,379.86 06/30/2012 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 68,737.49 06/30/2012 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 25,803.00 06/30/2012 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 68,737.49 06/30/2012 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 1,110.37 06/30/2012 12X4215 1215206 09/30/2043 01994 6.990001200 5,063,680.0000 265,463.47 06/30/2012 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 3,722.18 06/30/2012 12X4215 1215206 09/30/2045 01994 6.990001200 39,000.0000 2,044.58 06/30/2012 12X4215 1215206 09/30/2029 01995 6.950001600 167,459.0000 8,728.80 06/30/2012 12X4215 1215206 09/30/2030 01995 6.950001600 2,000,000.0000 104,250.02 06/30/2012 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 62,550.01 06/30/2012 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 16,158.75 06/30/2012 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 10,164.38 06/30/2012 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 83,400.02 06/30/2012 12X4215 1215206 09/30/2045 01995 6.950001600 54,000.0000 2,814.75 06/30/2012 12X4215 1215206 09/30/2032 01996 6.419998800 1,924,401.0000 92,659.89 06/30/2012 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 2,407.50 06/30/2012 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 19,260.00 06/30/2012 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 21,041.55 06/30/2012 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 122,782.48 06/30/2012 12X4215 1215206 09/30/2045 01996 6.419998800 509,000.0000 24,508.35 06/30/2012 12X4215 1215206 09/30/2031 01997 6.040000800 1,378,201.0000 62,432.51 06/30/2012 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 45,300.01 06/30/2012 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 31,710.00 06/30/2012 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 18,120.00 06/30/2012 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 14,360.10 06/30/2012 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 95,130.01 06/30/2012 12X4215 1215206 09/30/2045 01997 6.040000800 498,000.0000 22,559.40 06/30/2012 12X4215 1215206 09/30/2032 01998 5.979999600 1,859,600.0000 83,403.05 06/30/2012 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 35,880.00 06/30/2012 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 44,850.00 06/30/2012 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 11,526.45 06/30/2012 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 37,090.95 06/30/2012 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 31,664.10 06/30/2012 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 35,072.70 06/30/2012 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 35,745.45 06/30/2012 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 195.95 06/30/2012 12X4215 1215206 09/30/2035 01999 5.690001600 1,681,635.0000 71,763.79 06/30/2012 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 42,675.01 06/30/2012 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 145,095.04 06/30/2012 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 32,219.63 06/30/2012 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 17,070.00 06/30/2012 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 53,343.77 06/30/2012 12X4215 1215206 09/30/2045 01999 5.690001600 51,000.0000 2,176.43 06/30/2012 12X4215 1215206 09/30/2035 02000 5.349999600 1,965,176.0000 78,852.68 06/30/2012 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 148,462.49 06/30/2012 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 104,966.99 06/30/2012 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 25,198.50 06/30/2012 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 83,098.87 06/30/2012 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 98,306.24 06/30/2012 12X4215 1215206 09/30/2037 02001 4.989999600 4,957,610.0000 185,538.54 06/30/2012 12X4215 1215206 09/30/2038 02001 4.989999600 2,748,000.0000 102,843.89 06/30/2012 12X4215 1215206 09/30/2039 02001 4.989999600 1,593,000.0000 59,618.02 06/30/2012 12X4215 1215206 09/30/2040 02001 4.989999600 388,000.0000 14,520.90 06/30/2012 12X4215 1215206 09/30/2041 02001 4.989999600 148,000.0000 5,538.90 06/30/2012 12X4215 1215206 09/30/2042 02001 4.989999600 3,287,000.0000 123,015.97 06/30/2012 12X4215 1215206 09/30/2043 02001 4.989999600 1,370,000.0000 51,272.25 06/30/2012 12X4215 1215206 09/30/2044 02001 4.989999600 748,000.0000 27,993.90 06/30/2012 12X4215 1215206 09/30/2045 02001 4.989999600 46,000.0000 1,721.55 06/30/2012 12X4215 1215206 09/30/2037 02002 4.799998800 967,690.0000 34,836.83 06/30/2012 12X4215 1215206 09/30/2038 02002 4.799998800 7,200,000.0000 259,199.94 06/30/2012 12X4215 1215206 09/30/2039 02002 4.799998800 1,572,000.0000 56,591.99 06/30/2012 12X4215 1215206 09/30/2040 02002 4.799998800 1,812,000.0000 65,231.98 06/30/2012 12X4215 1215206 09/30/2041 02002 4.799998800 105,000.0000 3,780.00 06/30/2012 12X4215 1215206 09/30/2042 02002 4.799998800 2,950,000.0000 106,199.97 06/30/2012 12X4215 1215206 09/30/2043 02002 4.799998800 942,000.0000 33,911.99 06/30/2012 12X4215 1215206 09/30/2044 02002 4.799998800 1,497,000.0000 53,891.99 06/30/2012 12X4215 1215206 09/30/2045 02002 4.799998800 1,317,000.0000 47,411.99 06/30/2012 12X4215 1215206 09/30/2038 02003 4.770000000 170,241.0000 6,090.37 06/30/2012 12X4215 1215206 09/30/2039 02003 4.770000000 4,394,000.0000 157,195.35 06/30/2012 12X4215 1215206 09/30/2040 02003 4.770000000 1,085,000.0000 38,815.88 06/30/2012 12X4215 1215206 09/30/2041 02003 4.770000000 5,590,000.0000 199,982.25 06/30/2012 12X4215 1215206 09/30/2042 02003 4.770000000 7,405,200.0000 264,921.03 06/30/2012 12X4215 1215206 09/30/2043 02003 4.770000000 1,036,000.0000 37,062.90 06/30/2012 12X4215 1215206 09/30/2044 02003 4.770000000 2,760,000.0000 98,739.00 06/30/2012 12X4215 1215206 09/30/2045 02003 4.770000000 723,000.0000 25,865.33 06/30/2012 12X4215 1215206 09/30/2039 02004 4.529998800 1,224,796.0000 41,612.43 06/30/2012 12X4215 1215206 09/30/2040 02004 4.529998800 6,584,000.0000 223,691.34 06/30/2012 12X4215 1215206 09/30/2041 02004 4.529998800 1,165,000.0000 39,580.86 06/30/2012 12X4215 1215206 09/30/2042 02004 4.529998800 5,043,000.0000 171,335.88 06/30/2012 12X4215 1215206 09/30/2043 02004 4.529998800 1,126,000.0000 38,255.84 06/30/2012 12X4215 1215206 09/30/2040 02005 4.600000800 3,345,819.0000 115,430.78 06/30/2012 12X4215 1215206 09/30/2041 02005 4.600000800 4,534,000.0000 156,423.03 06/30/2012 12X4215 1215206 09/30/2042 02005 4.600000800 3,033,000.0000 104,638.52 06/30/2012 12X4215 1215206 09/30/2043 02005 4.600000800 1,950,000.0000 67,275.01 06/30/2012 12X4215 1215206 09/30/2044 02005 4.600000800 610,000.0000 21,045.00 06/30/2012 12X4215 1215206 09/30/2045 02005 4.600000800 373,000.0000 12,868.50 06/30/2012 12X4215 1215206 09/30/2041 02006 4.680000000 1,030,189.0000 36,159.63 06/30/2012 12X4215 1215206 09/30/2042 02006 4.680000000 1,482,000.0000 52,018.20 06/30/2012 12X4215 1215206 09/30/2043 02006 4.680000000 2,763,000.0000 96,981.30 06/30/2012 12X4215 1215206 09/30/2044 02006 4.680000000 780,000.0000 27,378.00 06/30/2012 12X4215 1215206 09/30/2045 02006 4.680000000 425,000.0000 14,917.50 06/30/2012 12X4215 1215206 09/30/2042 02007 4.759999200 423,854.0000 15,131.59 06/30/2012 12X4215 1215206 09/30/2043 02007 4.759999200 7,216,000.0000 257,611.16 06/30/2012 12X4215 1215206 09/30/2044 02007 4.759999200 4,346,700.0000 155,177.16 06/30/2012 12X4215 1215206 09/30/2045 02007 4.759999200 701,000.0000 25,025.70 06/30/2012 12X4215 1215206 09/30/2043 02008 5.100001200 233,325.0000 8,924.68 06/30/2012 12X4215 1215206 09/30/2044 02008 5.100001200 6,807,500.0000 260,386.94 06/30/2012 12X4215 1215206 09/30/2045 02008 5.100001200 3,728,000.0000 142,596.03 06/30/2012 12X4215 1215206 09/30/2042 02009 4.790001600 110,517.0000 3,970.32 06/30/2012 12X4215 1215206 09/30/2043 02009 4.790001600 2,314,000.0000 83,130.48 06/30/2012 12X4215 1215206 09/30/2044 02009 4.790001600 3,703,100.0000 133,033.91 06/30/2012 12X4215 1215206 09/30/2045 02009 4.790001600 4,194,000.0000 150,669.50 06/30/2012 12X4215 1215206 09/30/2043 02010 2.980000800 1,121,630.0000 25,068.44 06/30/2012 12X4215 1215206 09/30/2044 02010 2.980000800 621,000.0000 13,879.35 06/30/2012 12X4215 1215206 09/30/2045 02010 2.980000800 1,345,000.0000 30,060.76 06/30/2012 12X4215 1215206 09/30/2044 02011 2.980000800 455,715.0000 10,185.23 06/30/2012 12X4215 1215206 09/30/2045 02011 2.980000800 2,818,000.0000 62,982.32 06/30/2012 12X4215 1215206 09/30/2045 02012 2.980000800 408,000.0000 9,118.80 06/30/2012 ------------------------ ---------------------- 195,302,944.0000 7,569,576.52 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.819998400 44,635,268.0000 2,283,093.42 06/30/2012 12X4215 1215207 09/30/2044 01992 6.819998400 78,100,000.0000 3,994,814.06 06/30/2012 12X4215 1215207 09/30/2045 01992 6.819998400 3,000,000.0000 153,449.96 06/30/2012 12X4215 1215207 09/30/2052 01992 6.819998400 31,000,000.0000 1,585,649.63 06/30/2012 12X4215 1215207 09/30/2056 01992 6.819998400 12,945,000.0000 662,136.59 06/30/2012 12X4215 1215207 09/30/2057 01992 6.819998400 10,000,000.0000 511,499.88 06/30/2012 12X4215 1215207 09/30/2058 01992 6.819998400 122,000.0000 6,240.30 06/30/2012 12X4215 1215207 09/30/2059 01992 6.819998400 1,250,000.0000 63,937.49 06/30/2012 12X4215 1215207 09/30/2060 01992 6.819998400 9,700,000.0000 496,154.88 06/30/2012 12X4215 1215207 09/30/2061 01992 6.819998400 2,628,000.0000 134,422.17 06/30/2012 12X4215 1215207 09/30/2062 01992 6.819998400 4,641,000.0000 237,387.09 06/30/2012 12X4215 1215207 09/30/2044 01993 6.890000400 65,897,745.0000 3,405,266.17 06/30/2012 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 2,790,450.16 06/30/2012 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 1,756,950.10 06/30/2012 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 646,609.31 06/30/2012 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 475,410.03 06/30/2012 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 534,577.91 06/30/2012 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 245,456.26 06/30/2012 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 178,898.86 06/30/2012 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 59,943.00 06/30/2012 12X4215 1215207 09/30/2062 01993 6.890000400 577,000.0000 29,816.48 06/30/2012 12X4215 1215207 09/30/2045 01994 7.089998400 17,902,590.0000 951,970.01 06/30/2012 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 3,403,199.23 06/30/2012 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,542,074.65 06/30/2012 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 877,919.05 06/30/2012 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 508,884.64 06/30/2012 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 648,734.85 06/30/2012 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 672,716.77 06/30/2012 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 404,129.91 06/30/2012 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 137,670.04 06/30/2012 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 40,147.12 06/30/2012 12X4215 1215207 09/30/2062 01994 7.089998400 459,000.0000 24,407.32 06/30/2012 12X4215 1215207 09/30/2046 01995 6.710000400 36,292,725.0000 1,826,431.49 06/30/2012 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 100,650.01 06/30/2012 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 50,325.00 06/30/2012 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 704,550.04 06/30/2012 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 53,797.43 06/30/2012 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 336,925.90 06/30/2012 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 110,715.01 06/30/2012 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 3,170.48 06/30/2012 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 45,342.83 06/30/2012 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 165,971.86 06/30/2012 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 25,615.43 06/30/2012 12X4215 1215207 09/30/2062 01995 6.710000400 344,000.0000 17,311.80 06/30/2012 12X4215 1215207 09/30/2047 01996 6.459998400 2,630,969.0000 127,470.42 06/30/2012 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,405,049.65 06/30/2012 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 436,049.89 06/30/2012 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 32,345.21 06/30/2012 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 248,160.84 06/30/2012 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 179,264.96 06/30/2012 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 920.55 06/30/2012 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 2,955.45 06/30/2012 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 283,480.88 06/30/2012 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 7,848.90 06/30/2012 12X4215 1215207 09/30/2062 01996 6.459998400 303,000.0000 14,680.35 06/30/2012 12X4215 1215207 09/30/2048 01997 5.950000800 15,634,717.0000 697,699.34 06/30/2012 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 758,625.10 06/30/2012 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 44,625.01 06/30/2012 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 44,625.01 06/30/2012 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 624,750.08 06/30/2012 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 69,503.45 06/30/2012 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 232,719.41 06/30/2012 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 160,650.02 06/30/2012 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 29,050.88 06/30/2012 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 27,042.75 06/30/2012 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 15,529.50 06/30/2012 12X4215 1215207 09/30/2062 01997 5.950000800 203,000.0000 9,058.88 06/30/2012 12X4215 1215207 09/30/2049 01998 5.870001600 23,025,555.0000 1,013,700.34 06/30/2012 12X4215 1215207 09/30/2050 01998 5.870001600 19,000,000.0000 836,475.23 06/30/2012 12X4215 1215207 09/30/2051 01998 5.870001600 3,000,000.0000 132,075.04 06/30/2012 12X4215 1215207 09/30/2052 01998 5.870001600 6,000,000.0000 264,150.07 06/30/2012 12X4215 1215207 09/30/2053 01998 5.870001600 13,000,000.0000 572,325.16 06/30/2012 12X4215 1215207 09/30/2055 01998 5.870001600 2,342,000.0000 103,106.58 06/30/2012 12X4215 1215207 09/30/2056 01998 5.870001600 591,000.0000 26,018.78 06/30/2012 12X4215 1215207 09/30/2057 01998 5.870001600 4,500,000.0000 198,112.55 06/30/2012 12X4215 1215207 09/30/2058 01998 5.870001600 735,000.0000 32,358.38 06/30/2012 12X4215 1215207 09/30/2059 01998 5.870001600 1,250,000.0000 55,031.27 06/30/2012 12X4215 1215207 09/30/2060 01998 5.870001600 5,923,000.0000 260,760.15 06/30/2012 12X4215 1215207 09/30/2061 01998 5.870001600 949,000.0000 41,779.74 06/30/2012 12X4215 1215207 09/30/2062 01998 5.870001600 164,000.0000 7,220.10 06/30/2012 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 977,175.76 06/30/2012 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 569,399.92 06/30/2012 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 350,399.95 06/30/2012 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 183,959.97 06/30/2012 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 126,941.14 06/30/2012 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 63,728.99 06/30/2012 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 176,207.38 06/30/2012 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 67,714.79 06/30/2012 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 94,345.19 06/30/2012 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 62,590.19 06/30/2012 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 40,339.79 06/30/2012 12X4215 1215207 09/30/2051 02000 5.590000800 13,245,508.0000 555,318.00 06/30/2012 12X4215 1215207 09/30/2052 02000 5.590000800 24,000,000.0000 1,006,200.14 06/30/2012 12X4215 1215207 09/30/2053 02000 5.590000800 9,000,000.0000 377,325.05 06/30/2012 12X4215 1215207 09/30/2055 02000 5.590000800 1,420,000.0000 59,533.51 06/30/2012 12X4215 1215207 09/30/2056 02000 5.590000800 2,754,000.0000 115,461.47 06/30/2012 12X4215 1215207 09/30/2057 02000 5.590000800 3,447,000.0000 144,515.50 06/30/2012 12X4215 1215207 09/30/2058 02000 5.590000800 1,053,000.0000 44,147.03 06/30/2012 12X4215 1215207 09/30/2059 02000 5.590000800 4,950,000.0000 207,528.78 06/30/2012 12X4215 1215207 09/30/2060 02000 5.590000800 1,021,000.0000 42,805.43 06/30/2012 12X4215 1215207 09/30/2061 02000 5.590000800 1,174,000.0000 49,219.96 06/30/2012 12X4215 1215207 09/30/2052 02001 5.330001600 15,472,746.0000 618,523.21 06/30/2012 12X4215 1215207 09/30/2053 02001 5.330001600 27,300,000.0000 1,091,317.83 06/30/2012 12X4215 1215207 09/30/2055 02001 5.330001600 5,969,000.0000 238,610.85 06/30/2012 12X4215 1215207 09/30/2056 02001 5.330001600 2,953,000.0000 118,046.21 06/30/2012 12X4215 1215207 09/30/2057 02001 5.330001600 2,629,500.0000 105,114.29 06/30/2012 12X4215 1215207 09/30/2058 02001 5.330001600 6,917,000.0000 276,507.16 06/30/2012 12X4215 1215207 09/30/2059 02001 5.330001600 1,781,000.0000 71,195.50 06/30/2012 12X4215 1215207 09/30/2060 02001 5.330001600 2,187,000.0000 87,425.35 06/30/2012 12X4215 1215207 09/30/2061 02001 5.330001600 1,770,000.0000 70,755.77 06/30/2012 12X4215 1215207 09/30/2062 02001 5.330001600 596,000.0000 23,825.11 06/30/2012 12X4215 1215207 09/30/2053 02002 5.050000800 33,428,986.0000 1,266,123.05 06/30/2012 12X4215 1215207 09/30/2055 02002 5.050000800 12,000,000.0000 454,500.07 06/30/2012 12X4215 1215207 09/30/2056 02002 5.050000800 4,665,000.0000 176,686.90 06/30/2012 12X4215 1215207 09/30/2057 02002 5.050000800 6,254,000.0000 236,870.29 06/30/2012 12X4215 1215207 09/30/2058 02002 5.050000800 4,791,000.0000 181,459.15 06/30/2012 12X4215 1215207 09/30/2059 02002 5.050000800 890,000.0000 33,708.76 06/30/2012 12X4215 1215207 09/30/2060 02002 5.050000800 5,139,000.0000 194,639.66 06/30/2012 12X4215 1215207 09/30/2061 02002 5.050000800 2,095,000.0000 79,348.14 06/30/2012 12X4215 1215207 09/30/2062 02002 5.050000800 241,000.0000 9,127.88 06/30/2012 12X4215 1215207 09/30/2053 02003 4.960000800 16,176,624.0000 601,770.51 06/30/2012 12X4215 1215207 09/30/2055 02003 4.960000800 17,800,000.0000 662,160.11 06/30/2012 12X4215 1215207 09/30/2056 02003 4.960000800 9,498,000.0000 353,325.66 06/30/2012 12X4215 1215207 09/30/2057 02003 4.960000800 3,626,000.0000 134,887.22 06/30/2012 12X4215 1215207 09/30/2058 02003 4.960000800 3,228,000.0000 120,081.62 06/30/2012 12X4215 1215207 09/30/2059 02003 4.960000800 7,756,000.0000 288,523.25 06/30/2012 12X4215 1215207 09/30/2060 02003 4.960000800 7,108,000.0000 264,417.64 06/30/2012 12X4215 1215207 09/30/2061 02003 4.960000800 910,000.0000 33,852.01 06/30/2012 12X4215 1215207 09/30/2062 02003 4.960000800 1,022,000.0000 38,018.41 06/30/2012 12X4215 1215207 09/30/2055 02004 4.860000000 14,976,304.0000 545,886.28 06/30/2012 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 619,467.75 06/30/2012 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 557,575.65 06/30/2012 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 138,291.30 06/30/2012 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 241,704.00 06/30/2012 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 100,602.00 06/30/2012 12X4215 1215207 09/30/2061 02004 4.860000000 1,566,000.0000 57,080.70 06/30/2012 12X4215 1215207 09/30/2062 02004 4.860000000 1,282,000.0000 46,728.90 06/30/2012 12X4215 1215207 09/30/2056 02005 4.849999200 11,686,780.0000 425,106.55 06/30/2012 12X4215 1215207 09/30/2057 02005 4.849999200 14,206,000.0000 516,743.16 06/30/2012 12X4215 1215207 09/30/2058 02005 4.849999200 13,856,000.0000 504,011.92 06/30/2012 12X4215 1215207 09/30/2059 02005 4.849999200 6,914,000.0000 251,496.71 06/30/2012 12X4215 1215207 09/30/2060 02005 4.849999200 3,158,000.0000 114,872.23 06/30/2012 12X4215 1215207 09/30/2061 02005 4.849999200 1,067,000.0000 38,812.12 06/30/2012 12X4215 1215207 09/30/2062 02005 4.849999200 2,352,000.0000 85,553.99 06/30/2012 12X4215 1215207 09/30/2057 02006 4.610001600 6,902,227.0000 238,644.58 06/30/2012 12X4215 1215207 09/30/2058 02006 4.610001600 13,388,000.0000 462,890.26 06/30/2012 12X4215 1215207 09/30/2059 02006 4.610001600 13,287,681.0000 459,421.73 06/30/2012 12X4215 1215207 09/30/2060 02006 4.610001600 8,638,000.0000 298,658.95 06/30/2012 12X4215 1215207 09/30/2061 02006 4.610001600 11,126,000.0000 384,681.58 06/30/2012 12X4215 1215207 09/30/2062 02006 4.610001600 1,595,000.0000 55,147.14 06/30/2012 12X4215 1215207 09/30/2057 02007 4.460000400 964,110.0000 32,249.48 06/30/2012 12X4215 1215207 09/30/2058 02007 4.460000400 11,643,000.0000 389,458.38 06/30/2012 12X4215 1215207 09/30/2059 02007 4.460000400 21,033,000.0000 703,553.91 06/30/2012 12X4215 1215207 09/30/2060 02007 4.460000400 10,666,000.0000 356,777.73 06/30/2012 12X4215 1215207 09/30/2061 02007 4.460000400 7,603,000.0000 254,320.37 06/30/2012 12X4215 1215207 09/30/2062 02007 4.460000400 2,229,000.0000 74,560.06 06/30/2012 12X4215 1215207 09/30/2059 02008 4.420000800 11,307,972.0000 374,859.34 06/30/2012 12X4215 1215207 09/30/2060 02008 4.420000800 13,486,000.0000 447,060.98 06/30/2012 12X4215 1215207 09/30/2061 02008 4.420000800 7,145,000.0000 236,856.79 06/30/2012 12X4215 1215207 09/30/2062 02008 4.420000800 4,453,000.0000 147,616.98 06/30/2012 12X4215 1215207 09/30/2060 02009 4.569998400 9,539,027.0000 326,950.04 06/30/2012 12X4215 1215207 09/30/2061 02009 4.569998400 13,088,000.0000 448,591.04 06/30/2012 12X4215 1215207 09/30/2062 02009 4.569998400 4,990,000.0000 171,032.19 06/30/2012 12X4215 1215207 09/30/2060 02010 3.309998400 4,207,680.0000 104,455.61 06/30/2012 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 302,118.86 06/30/2012 12X4215 1215207 09/30/2062 02010 3.309998400 8,784,000.0000 218,062.69 06/30/2012 12X4215 1215207 09/30/2061 02011 4.590000000 2,749,460.0000 94,650.16 06/30/2012 12X4215 1215207 09/30/2062 02011 4.590000000 7,452,000.0000 256,535.10 06/30/2012 12X4215 1215207 09/30/2062 02012 4.590000000 10,000.0000 344.25 06/30/2012 ------------------------ ---------------------- 1,486,548,487.0000 66,129,155.55 208 SUB-COHORT 12X4215 1215208 09/30/2015 02006 3.629998800 329,605.0000 8,973.49 06/30/2012 12X4215 1215208 09/30/2013 02007 3.549999600 192,604.0000 5,128.08 06/30/2012 12X4215 1215208 09/30/2014 02007 3.549999600 726,000.0000 19,329.75 06/30/2012 12X4215 1215208 09/30/2015 02007 3.549999600 860,000.0000 22,897.50 06/30/2012 12X4215 1215208 09/30/2015 02008 1.440000000 717,332.0000 7,747.19 06/30/2012 12X4215 1215208 09/30/2013 02009 2.409998400 258,223.0000 4,667.38 06/30/2012 12X4215 1215208 09/30/2014 02009 2.409998400 2,000.0000 36.15 06/30/2012 12X4215 1215208 09/30/2015 02009 2.409998400 131,000.0000 2,367.82 06/30/2012 12X4215 1215208 09/30/2015 02010 2.409998400 485,000.0000 8,766.37 06/30/2012 ------------------------ ---------------------- 3,701,764.0000 79,913.73 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 571,175.0000 31,314.68 06/30/2012 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 3,782.93 06/30/2012 12X4215 1215209 09/30/2057 01993 6.710000400 487,148.0000 24,515.72 06/30/2012 12X4215 1215209 09/30/2057 01994 6.770001600 2,024,576.0000 102,797.87 06/30/2012 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 8,377.88 06/30/2012 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 1,218.60 06/30/2012 12X4215 1215209 09/30/2060 01997 6.890000400 1,356,929.0000 70,119.31 06/30/2012 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 5,115.83 06/30/2012 12X4215 1215209 09/30/2059 01998 5.979999600 312,015.0000 13,993.87 06/30/2012 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 4,969.38 06/30/2012 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 448.50 06/30/2012 12X4215 1215209 09/30/2059 01999 5.810000400 147,952.0000 6,447.01 06/30/2012 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 83,921.10 06/30/2012 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 479.33 06/30/2012 12X4215 1215209 09/30/2050 02000 6.360001200 104,722.0000 4,995.24 06/30/2012 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 405.45 06/30/2012 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 663.03 06/30/2012 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 71.55 06/30/2012 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 16,652.07 06/30/2012 12X4215 1215209 09/30/2051 02001 5.670000000 132,145.0000 5,619.47 06/30/2012 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 5,103.00 06/30/2012 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 1,050.37 06/30/2012 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 318.94 06/30/2012 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 29,427.30 06/30/2012 12X4215 1215209 09/30/2052 02002 5.600001600 576,161.0000 24,198.77 06/30/2012 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 210.00 06/30/2012 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 17,220.00 06/30/2012 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 378.00 06/30/2012 12X4215 1215209 09/30/2054 02003 4.899999600 716,469.0000 26,330.23 06/30/2012 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 1,837.50 06/30/2012 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 12,936.00 06/30/2012 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 4,079.25 06/30/2012 12X4215 1215209 09/30/2054 02004 5.190001200 137,790.0000 5,363.48 06/30/2012 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 389.25 06/30/2012 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 3,503.25 06/30/2012 12X4215 1215209 09/30/2055 02005 4.479998400 593,332.0000 19,935.95 06/30/2012 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 5,947.20 06/30/2012 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 1,310.40 06/30/2012 12X4215 1215209 09/30/2057 02006 4.889998800 771,123.0000 28,280.93 06/30/2012 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 4,180.95 06/30/2012 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 513.45 06/30/2012 12X4215 1215209 09/30/2057 02007 4.910000400 795,603.0000 29,298.08 06/30/2012 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 2,430.45 06/30/2012 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 1,325.70 06/30/2012 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 184.13 06/30/2012 12X4215 1215209 09/30/2058 02008 4.190000400 908,048.0000 28,535.41 06/30/2012 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 1,225.58 06/30/2012 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 628.50 06/30/2012 12X4215 1215209 09/30/2059 02009 3.840001200 889,668.0000 25,622.45 06/30/2012 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 3,024.00 06/30/2012 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 22,650.98 06/30/2012 12X4215 1215209 09/30/2061 02011 4.389998400 108,457.0000 3,570.95 06/30/2012 ------------------------ ---------------------- 16,605,170.0000 696,919.27 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 5,235.75 06/30/2012 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 1,710.80 06/30/2012 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 9,056.45 06/30/2012 12X4215 1215212 09/30/2014 02003 4.250001600 119,028.0000 3,794.02 06/30/2012 ------------------------ ---------------------- 519,772.0000 19,797.02 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 3.700000800 3.0000 0.08 06/30/2012 12X4215 1215401 09/30/2013 02005 3.620001600 43,747.0000 1,187.73 06/30/2012 12X4215 1215401 09/30/2014 02005 3.620001600 1,223,000.0000 33,204.46 06/30/2012 12X4215 1215401 09/30/2013 02006 3.409999200 280,648.0000 7,177.57 06/30/2012 12X4215 1215401 09/30/2014 02006 3.409999200 71,400.0000 1,826.05 06/30/2012 12X4215 1215401 09/30/2015 02007 2.459998800 4,451.0000 82.12 06/30/2012 ------------------------ ---------------------- 1,623,249.0000 43,478.01 ======================== ====================== 16,172,385,101.0000 588,345,528.26 ============================================================================================================================ 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