Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2027 01992 6.739999200 25,132,229.0000 282,318.67 11/30/2012 12X4208 1208845 09/30/2044 01992 6.739999200 16,216,000.0000 182,159.71 11/30/2012 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 4,819.10 11/30/2012 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 4,122.63 11/30/2012 12X4208 1208845 09/30/2028 01993 6.530000400 14,868,048.0000 161,813.93 11/30/2012 12X4208 1208845 09/30/2042 01993 6.530000400 6,825,000.0000 74,278.75 11/30/2012 12X4208 1208845 09/30/2043 01993 6.530000400 533,000.0000 5,800.82 11/30/2012 12X4208 1208845 09/30/2044 01993 6.530000400 16,561,000.0000 180,238.89 11/30/2012 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 2,263.73 11/30/2012 ------------------------ ---------------------- 81,139,277.0000 897,816.23 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 11,464,604.0000 132,798.36 11/30/2012 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 6,776.25 11/30/2012 12X4208 1208840 09/30/2044 01992 6.950001600 19,906,000.0000 230,577.89 11/30/2012 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 86,295.85 11/30/2012 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 212,322.55 11/30/2012 12X4208 1208840 09/30/2044 01993 7.009999200 10,021,130.0000 117,080.19 11/30/2012 12X4208 1208840 09/30/2045 01993 7.009999200 23,674,000.0000 276,591.20 11/30/2012 12X4208 1208840 09/30/2046 01993 7.009999200 20,257,000.0000 236,669.26 11/30/2012 ------------------------ ---------------------- 111,687,734.0000 1,299,111.55 850 SUB-COHORT 12X4208 1208850 09/30/2045 01994 7.040001600 68,908.0000 808.52 11/30/2012 12X4208 1208850 09/30/2046 01994 7.040001600 4,930,000.0000 57,845.35 11/30/2012 12X4208 1208850 09/30/2030 01995 6.680001600 244,312.0000 2,720.01 11/30/2012 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 489.87 11/30/2012 12X4208 1208850 09/30/2045 01995 6.680001600 906,000.0000 10,086.80 11/30/2012 12X4208 1208850 09/30/2046 01995 6.680001600 3,512,000.0000 39,100.28 11/30/2012 12X4208 1208850 09/30/2031 01996 6.450001200 8,971,244.0000 96,440.89 11/30/2012 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 387.00 11/30/2012 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 2,687.50 11/30/2012 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 5,633.00 11/30/2012 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 47,740.76 11/30/2012 12X4208 1208850 09/30/2032 01997 5.979999600 5,112,205.0000 50,951.64 11/30/2012 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 41.86 11/30/2012 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 3,488.33 11/30/2012 12X4208 1208850 09/30/2046 01997 5.979999600 2,044,000.0000 20,371.87 11/30/2012 12X4208 1208850 09/30/2033 01998 6.000001200 9,383,648.3100 93,836.50 11/30/2012 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 25,070.01 11/30/2012 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 2,500.00 11/30/2012 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 42,800.01 11/30/2012 12X4208 1208850 09/30/2034 01999 5.919998400 4,175,745.9100 41,200.68 11/30/2012 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 6,413.33 11/30/2012 12X4208 1208850 09/30/2046 01999 5.919998400 2,632,000.0000 25,969.06 11/30/2012 12X4208 1208850 09/30/2035 02000 5.730001200 38,793,577.0000 370,478.74 11/30/2012 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 191.00 11/30/2012 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 4,297.50 11/30/2012 12X4208 1208850 09/30/2046 02000 5.730001200 2,290,000.0000 21,869.50 11/30/2012 12X4208 1208850 09/30/2036 02001 5.000000400 10,204,791.0000 85,039.93 11/30/2012 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 26,666.67 11/30/2012 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 16,666.67 11/30/2012 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 1,425.00 11/30/2012 12X4208 1208850 09/30/2037 02002 4.790001600 25,795,453.0000 205,933.77 11/30/2012 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 37,529.66 11/30/2012 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 6,386.67 11/30/2012 12X4208 1208850 09/30/2038 02003 4.709998800 19,912,817.0000 156,315.57 11/30/2012 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 114,233.17 11/30/2012 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 26,258.24 11/30/2012 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 855.65 11/30/2012 12X4208 1208850 09/30/2039 02004 4.690000800 49,274,272.0000 385,160.63 11/30/2012 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 224,127.32 11/30/2012 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 94,995.97 11/30/2012 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 20,901.77 11/30/2012 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 3,564.40 11/30/2012 12X4208 1208850 09/30/2042 02005 4.569998400 475,303.0000 3,620.22 11/30/2012 12X4208 1208850 09/30/2043 02005 4.569998400 14,791,000.0000 112,658.08 11/30/2012 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 121,371.54 11/30/2012 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 15,621.78 11/30/2012 12X4208 1208850 09/30/2043 02006 4.410000000 12,970,652.0000 95,334.29 11/30/2012 12X4208 1208850 09/30/2044 02006 4.410000000 4,822,000.0000 35,441.70 11/30/2012 12X4208 1208850 09/30/2045 02006 4.410000000 1,099,000.0000 8,077.65 11/30/2012 12X4208 1208850 09/30/2042 02007 3.449998800 6,964,057.0000 40,043.31 11/30/2012 12X4208 1208850 09/30/2043 02007 3.449998800 19,802,000.0000 113,861.46 11/30/2012 12X4208 1208850 09/30/2044 02007 3.449998800 12,186,000.0000 70,069.48 11/30/2012 12X4208 1208850 09/30/2045 02007 3.449998800 6,744,000.0000 38,777.99 11/30/2012 12X4208 1208850 09/30/2046 02007 3.449998800 14,739,000.0000 84,749.22 11/30/2012 12X4208 1208850 09/30/2044 02008 4.169998800 9,868,142.0000 68,583.57 11/30/2012 12X4208 1208850 09/30/2045 02008 4.169998800 16,022,000.0000 111,352.87 11/30/2012 12X4208 1208850 09/30/2046 02008 4.169998800 23,264,000.0000 161,684.75 11/30/2012 12X4208 1208850 09/30/2047 02008 4.169998800 9,840,000.0000 68,387.98 11/30/2012 12X4208 1208850 09/30/2045 02009 4.619998800 7,694,517.0000 59,247.77 11/30/2012 12X4208 1208850 09/30/2046 02009 4.619998800 11,641,000.0000 89,635.68 11/30/2012 12X4208 1208850 09/30/2047 02009 4.619998800 1,004,000.0000 7,730.80 11/30/2012 12X4208 1208850 09/30/2045 02010 2.970000000 5,051,048.0000 25,002.69 11/30/2012 12X4208 1208850 09/30/2046 02010 2.970000000 5,475,000.0000 27,101.25 11/30/2012 12X4208 1208850 09/30/2047 02010 2.970000000 2,300,000.0000 11,385.00 11/30/2012 12X4208 1208850 09/30/2045 02011 4.320000000 430.0000 3.10 11/30/2012 12X4208 1208850 09/30/2046 02011 4.320000000 1,773,000.0000 12,765.60 11/30/2012 ------------------------ ---------------------- 481,403,322.2200 3,761,988.88 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 148,183,475.0000 1,706,579.29 11/30/2012 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 157,778.30 11/30/2012 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 17,251.96 11/30/2012 12X4208 1208810 09/30/2030 01995 6.580000800 191,627,728.0000 2,101,517.67 11/30/2012 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 167,790.02 11/30/2012 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 2,281.07 11/30/2012 12X4208 1208810 09/30/2031 01996 6.320001600 269,983,192.0000 2,843,823.68 11/30/2012 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 94,800.02 11/30/2012 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 70,573.35 11/30/2012 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 19,486.67 11/30/2012 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 13,819.74 11/30/2012 12X4208 1208810 09/30/2032 01997 6.140001600 254,693,806.0000 2,606,367.29 11/30/2012 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 110,520.03 11/30/2012 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 45,026.68 11/30/2012 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 15,360.24 11/30/2012 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 4,533.37 11/30/2012 12X4208 1208810 09/30/2033 01998 5.919998400 279,308,273.0000 2,755,840.88 11/30/2012 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 73,013.31 11/30/2012 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 83,373.31 11/30/2012 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 13,083.20 11/30/2012 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 2,407.47 11/30/2012 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 19.73 11/30/2012 12X4208 1208810 09/30/2034 01999 5.889999600 177,398,006.0000 1,741,456.97 11/30/2012 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 23,560.00 11/30/2012 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 60,863.33 11/30/2012 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 24,522.03 11/30/2012 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 39.27 11/30/2012 12X4208 1208810 09/30/2035 02000 5.879998800 186,591,131.0000 1,828,592.71 11/30/2012 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 69,579.99 11/30/2012 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 57,329.99 11/30/2012 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 22,275.40 11/30/2012 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 18,237.80 11/30/2012 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 8,643.60 11/30/2012 12X4208 1208810 09/30/2036 02001 5.150001600 190,783,036.0000 1,637,554.90 11/30/2012 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 22,316.67 11/30/2012 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 59,225.02 11/30/2012 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 18,668.76 11/30/2012 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 6,188.59 11/30/2012 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 4,695.08 11/30/2012 12X4208 1208810 09/30/2037 02002 4.680000000 378,441,171.0000 2,951,841.13 11/30/2012 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 43,687.80 11/30/2012 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 14,492.40 11/30/2012 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 4,594.20 11/30/2012 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 3,393.00 11/30/2012 12X4208 1208810 09/30/2038 02003 4.719999600 59,447,507.0000 467,653.68 11/30/2012 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 64,829.19 11/30/2012 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 95,045.06 11/30/2012 12X4208 1208810 09/30/2039 02004 4.579999200 339,551,181.0000 2,591,906.90 11/30/2012 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 635,558.86 11/30/2012 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 589,277.96 11/30/2012 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 118,446.41 11/30/2012 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 19,579.50 11/30/2012 12X4208 1208810 09/30/2040 02005 4.500000000 30,149,149.0000 226,118.62 11/30/2012 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 161,040.00 11/30/2012 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 116,790.00 11/30/2012 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 65,775.00 11/30/2012 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 20,452.50 11/30/2012 12X4208 1208810 09/30/2041 02006 4.430001600 33,157,391.0000 244,812.16 11/30/2012 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 150,007.24 11/30/2012 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 95,850.47 11/30/2012 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 142,483.62 11/30/2012 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 9,864.14 11/30/2012 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 10,993.79 11/30/2012 12X4208 1208810 09/30/2042 02007 4.160001600 34,018,245.0000 235,859.92 11/30/2012 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 187,324.87 11/30/2012 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 57,213.89 11/30/2012 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 98,619.77 11/30/2012 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 38,722.68 11/30/2012 12X4208 1208810 09/30/2047 02007 4.160001600 936,000.0000 6,489.60 11/30/2012 ------------------------ ---------------------- 3,066,803,291.0000 27,977,721.75 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.480000000 7,801,798.0000 84,259.42 11/30/2012 12X4208 1208855 09/30/2042 01994 6.480000000 2,028,000.0000 21,902.40 11/30/2012 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 1,576.80 11/30/2012 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 2,192.40 11/30/2012 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 2,322.00 11/30/2012 12X4208 1208855 09/30/2030 01995 6.009998400 11,042,369.0000 110,607.70 11/30/2012 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 801.33 11/30/2012 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 11,699.46 11/30/2012 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 1,222.03 11/30/2012 12X4208 1208855 09/30/2031 01996 6.050001600 12,078,128.0000 121,787.82 11/30/2012 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 27,860.26 11/30/2012 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 3,519.08 11/30/2012 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 1,946.08 11/30/2012 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 484.00 11/30/2012 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 2,954.42 11/30/2012 12X4208 1208855 09/30/2032 01997 5.670000000 18,552,822.5100 175,324.17 11/30/2012 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 10,754.10 11/30/2012 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 718.20 11/30/2012 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 859.95 11/30/2012 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 387.45 11/30/2012 12X4208 1208855 09/30/2033 01998 5.739998400 15,878,884.0000 151,907.95 11/30/2012 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 33,569.42 11/30/2012 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 755.77 11/30/2012 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 296.57 11/30/2012 12X4208 1208855 09/30/2034 01999 5.420001600 18,259,014.0000 164,939.81 11/30/2012 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 18,915.81 11/30/2012 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 18,816.44 11/30/2012 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 2,294.47 11/30/2012 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 3,360.40 11/30/2012 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 325.20 11/30/2012 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 117.43 11/30/2012 12X4208 1208855 09/30/2035 02000 4.970001600 17,119,962.0000 141,810.40 11/30/2012 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 91.12 11/30/2012 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 240.22 11/30/2012 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 62,183.00 11/30/2012 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 3,247.07 11/30/2012 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 1,499.28 11/30/2012 12X4208 1208855 09/30/2036 02001 5.220000000 18,420,384.0000 160,257.34 11/30/2012 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 13,076.10 11/30/2012 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 14,790.00 11/30/2012 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 4,358.70 11/30/2012 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 1,035.30 11/30/2012 12X4208 1208855 09/30/2037 02002 4.259998800 8,706,477.0000 61,815.97 11/30/2012 12X4208 1208855 09/30/2042 02002 4.259998800 9,997,000.0000 70,978.68 11/30/2012 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 40,214.39 11/30/2012 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 30,813.99 11/30/2012 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 1,512.30 11/30/2012 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 1,973.80 11/30/2012 12X4208 1208855 09/30/2038 02003 4.230000000 16,556,856.0000 116,725.83 11/30/2012 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 66,164.25 11/30/2012 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 31,837.80 11/30/2012 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 15,799.05 11/30/2012 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 1,233.75 11/30/2012 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 6,471.90 11/30/2012 12X4208 1208855 09/30/2039 02004 4.280000400 31,763,600.0000 226,580.37 11/30/2012 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 48,271.27 11/30/2012 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 5,364.27 11/30/2012 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 45,888.74 11/30/2012 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 19,288.54 11/30/2012 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 5,442.73 11/30/2012 12X4208 1208855 09/30/2040 02005 4.399999200 32,001,512.0000 234,677.71 11/30/2012 12X4208 1208855 09/30/2042 02005 4.399999200 27,745,000.0000 203,463.30 11/30/2012 12X4208 1208855 09/30/2043 02005 4.399999200 9,090,000.0000 66,659.99 11/30/2012 12X4208 1208855 09/30/2044 02005 4.399999200 7,620,000.0000 55,879.99 11/30/2012 12X4208 1208855 09/30/2045 02005 4.399999200 3,813,000.0000 27,961.99 11/30/2012 12X4208 1208855 09/30/2046 02005 4.399999200 10,498,000.0000 76,985.32 11/30/2012 12X4208 1208855 09/30/2042 02006 4.050000000 34,585,288.0000 233,450.69 11/30/2012 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 86,946.75 11/30/2012 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 129,053.25 11/30/2012 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 130,545.00 11/30/2012 12X4208 1208855 09/30/2046 02006 4.050000000 13,796,000.0000 93,123.00 11/30/2012 12X4208 1208855 09/30/2042 02007 4.129999200 8,163,815.0000 56,194.25 11/30/2012 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 102,575.41 11/30/2012 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 91,217.92 11/30/2012 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 45,870.52 11/30/2012 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 26,734.86 11/30/2012 12X4208 1208855 09/30/2047 02007 4.129999200 2,329,000.0000 16,031.28 11/30/2012 12X4208 1208855 09/30/2043 02008 4.600000800 6,368,570.0000 48,825.71 11/30/2012 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 113,144.69 11/30/2012 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 152,620.36 11/30/2012 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 191,168.37 11/30/2012 12X4208 1208855 09/30/2047 02008 4.600000800 1,566,000.0000 12,006.00 11/30/2012 12X4208 1208855 09/30/2043 02009 4.500000000 20,277,570.0000 152,081.78 11/30/2012 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 47,475.00 11/30/2012 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 76,957.50 11/30/2012 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 21,525.00 11/30/2012 12X4208 1208855 09/30/2047 02009 4.500000000 1,018,000.0000 7,635.00 11/30/2012 12X4208 1208855 09/30/2044 02010 2.720001600 11,728,476.0000 53,169.12 11/30/2012 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 74,682.18 11/30/2012 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 65,094.17 11/30/2012 12X4208 1208855 09/30/2047 02010 2.720001600 724,000.0000 3,282.14 11/30/2012 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 23,004.39 11/30/2012 ------------------------ ---------------------- 655,337,525.5100 4,897,487.14 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 15,206,288.0000 170,057.00 11/30/2012 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 5,591.67 11/30/2012 12X4208 1208815 09/30/2036 01994 6.710000400 25,000.0000 279.58 11/30/2012 12X4208 1208815 09/30/2030 01995 6.000001200 20,827,660.0000 208,276.64 11/30/2012 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 19,900.00 11/30/2012 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 3,500.00 11/30/2012 12X4208 1208815 09/30/2031 01996 5.820001200 10,706,123.0000 103,849.41 11/30/2012 12X4208 1208815 09/30/2032 01996 5.820001200 2,185,000.0000 21,194.50 11/30/2012 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 9,700.00 11/30/2012 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 4,374.70 11/30/2012 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 232.80 11/30/2012 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 20,602.80 11/30/2012 12X4208 1208815 09/30/2032 01997 5.580000000 25,233,000.0000 234,666.90 11/30/2012 12X4208 1208815 09/30/2033 01997 5.580000000 1,534,378.0000 14,269.72 11/30/2012 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 45,668.58 11/30/2012 12X4208 1208815 09/30/2033 01998 5.529999600 47,177,715.0000 434,821.24 11/30/2012 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 31,511.78 11/30/2012 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 17,686.78 11/30/2012 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 16,543.92 11/30/2012 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 45,033.81 11/30/2012 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 21,022.87 11/30/2012 12X4208 1208815 09/30/2034 01999 5.320000800 59,188,203.0000 524,802.15 11/30/2012 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 3,014.67 11/30/2012 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 209,513.60 11/30/2012 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 40,582.09 11/30/2012 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 42,813.33 11/30/2012 12X4208 1208815 09/30/2035 02000 4.939999200 54,080,351.0000 445,261.48 11/30/2012 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 177,357.33 11/30/2012 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 160,977.60 11/30/2012 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 127,531.85 11/30/2012 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 1,325.87 11/30/2012 12X4208 1208815 09/30/2036 02001 4.520001600 46,122,991.0000 347,459.99 11/30/2012 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 212,760.00 11/30/2012 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 116,625.60 11/30/2012 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 114,422.40 11/30/2012 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 51,415.20 11/30/2012 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 7,344.00 11/30/2012 12X4208 1208815 09/30/2037 02002 4.320000000 37,282,439.0000 268,433.56 11/30/2012 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 152,103.22 11/30/2012 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 99,616.36 11/30/2012 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 61,968.49 11/30/2012 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 28,180.16 11/30/2012 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 1,504.80 11/30/2012 12X4208 1208815 09/30/2038 02003 4.179999600 47,369,582.0000 330,008.06 11/30/2012 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 9,411.60 11/30/2012 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 3,649.80 11/30/2012 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 4,217.40 11/30/2012 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 1,795.20 11/30/2012 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 501.60 11/30/2012 12X4208 1208815 09/30/2039 02004 3.960000000 9,970,939.0000 65,808.20 11/30/2012 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 294,540.52 11/30/2012 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 136,896.56 11/30/2012 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 20,694.54 11/30/2012 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 1,162.70 11/30/2012 12X4208 1208815 09/30/2040 02005 4.529998800 70,241,887.0000 530,326.11 11/30/2012 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 454,454.32 11/30/2012 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 241,914.77 11/30/2012 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 158,935.64 11/30/2012 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 76,803.32 11/30/2012 12X4208 1208815 09/30/2036 02006 4.380001200 13,492,000.0000 98,491.63 11/30/2012 12X4208 1208815 09/30/2037 02006 4.380001200 361,000.0000 2,635.30 11/30/2012 12X4208 1208815 09/30/2041 02006 4.380001200 77,422,090.0000 565,181.41 11/30/2012 12X4208 1208815 09/30/2032 02007 4.309999200 6,260,865.0000 44,973.87 11/30/2012 12X4208 1208815 09/30/2033 02007 4.309999200 35,569,000.0000 255,503.94 11/30/2012 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 265,589.33 11/30/2012 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 127,231.18 11/30/2012 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 230,843.56 11/30/2012 12X4208 1208815 09/30/2037 02007 4.309999200 4,636,000.0000 33,301.93 11/30/2012 12X4208 1208815 09/30/2033 02008 3.809998800 45,009,145.0000 285,807.98 11/30/2012 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 560,711.17 11/30/2012 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 352,069.29 11/30/2012 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 182,302.09 11/30/2012 12X4208 1208815 09/30/2037 02008 3.809998800 3,760,000.0000 23,875.99 11/30/2012 12X4208 1208815 09/30/2034 02009 4.119998400 38,922,913.0000 267,270.57 11/30/2012 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 345,365.73 11/30/2012 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 221,305.71 11/30/2012 12X4208 1208815 09/30/2037 02009 4.119998400 1,477,000.0000 10,142.06 11/30/2012 12X4208 1208815 09/30/2035 02010 2.990001600 55,388,263.0000 276,018.32 11/30/2012 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 198,979.62 11/30/2012 12X4208 1208815 09/30/2037 02010 2.990001600 9,166,000.0000 45,677.26 11/30/2012 12X4208 1208815 09/30/2035 02011 4.070001600 3,027,067.0000 20,533.61 11/30/2012 12X4208 1208815 09/30/2036 02011 4.070001600 63,673,000.0000 431,915.35 11/30/2012 12X4208 1208815 09/30/2037 02011 4.070001600 13,427,000.0000 91,079.85 11/30/2012 ------------------------ ---------------------- 1,634,161,599.0000 11,891,725.54 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 412,832,181.0000 3,515,952.97 11/30/2012 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 26,486.83 11/30/2012 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 2,895.67 11/30/2012 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 4,701.20 11/30/2012 12X4208 1208870 09/30/2037 02002 4.790001600 631,544,767.0000 5,041,834.07 11/30/2012 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 28,245.04 11/30/2012 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 18,840.67 11/30/2012 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 14,793.12 11/30/2012 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 12,030.89 11/30/2012 12X4208 1208870 09/30/2038 02003 4.730000400 837,387,488.0000 6,601,405.26 11/30/2012 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 1,393,647.32 11/30/2012 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 62,893.24 11/30/2012 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 11,825.00 11/30/2012 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 7,118.65 11/30/2012 12X4208 1208870 09/30/2039 02004 4.629999600 677,268,375.0000 5,226,253.84 11/30/2012 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 2,042,377.71 11/30/2012 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 808,305.33 11/30/2012 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 108,859.01 11/30/2012 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 81,032.71 11/30/2012 12X4208 1208870 09/30/2040 02005 4.579999200 685,018,167.0000 5,228,971.09 11/30/2012 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 1,252,309.18 11/30/2012 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 347,973.07 11/30/2012 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 141,590.68 11/30/2012 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 34,815.63 11/30/2012 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 1,835,761.90 11/30/2012 12X4208 1208870 09/30/2041 02006 4.439998800 518,831,454.0000 3,839,351.72 11/30/2012 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 652,250.62 11/30/2012 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 401,361.09 11/30/2012 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 37,369.99 11/30/2012 12X4208 1208870 09/30/2040 02007 4.150000800 250,903,611.0000 1,735,416.98 11/30/2012 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 2,901,431.56 11/30/2012 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 810,170.07 11/30/2012 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 556,328.36 11/30/2012 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 128,553.19 11/30/2012 12X4208 1208870 09/30/2045 02007 4.150000800 8,857,000.0000 61,260.93 11/30/2012 ------------------------ ---------------------- 5,880,991,043.0000 44,974,414.59 820 SUB-COHORT 12X4208 1208820 09/30/2047 02006 4.140000000 8,000.0000 55.20 11/30/2012 12X4208 1208820 09/30/2047 02007 3.639999600 592,000.0000 3,591.47 11/30/2012 12X4208 1208820 09/30/2047 02008 3.870000000 544,000.0000 3,508.80 11/30/2012 12X4208 1208820 09/30/2047 02009 3.819999600 1,549,000.0000 9,861.97 11/30/2012 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 620,912.78 11/30/2012 12X4208 1208820 09/30/2047 02010 3.070000800 189,000.0000 967.05 11/30/2012 12X4208 1208820 09/30/2046 02011 4.259998800 48,600,000.0000 345,059.90 11/30/2012 12X4208 1208820 09/30/2047 02011 4.259998800 11,998,000.0000 85,185.78 11/30/2012 12X4208 1208820 09/30/2046 02012 3.750001200 1,400,000.0000 8,750.00 11/30/2012 12X4208 1208820 09/30/2047 02012 3.750001200 1,323,000.0000 8,268.75 11/30/2012 ------------------------ ---------------------- 187,554,000.0000 1,086,161.70 825 SUB-COHORT 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 434.70 11/30/2012 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 4,265.25 11/30/2012 12X4208 1208825 09/30/2047 02007 3.989998800 41,000.0000 272.65 11/30/2012 12X4208 1208825 09/30/2047 02009 3.960000000 182,000.0000 1,201.20 11/30/2012 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 2,383.07 11/30/2012 12X4208 1208825 09/30/2047 02010 2.930000400 69,000.0000 336.95 11/30/2012 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 683.43 11/30/2012 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 10,921.40 11/30/2012 12X4208 1208825 09/30/2047 02011 4.060000800 386,000.0000 2,611.93 11/30/2012 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 793.05 11/30/2012 12X4208 1208825 09/30/2047 02012 3.110000400 39,000.0000 202.15 11/30/2012 ------------------------ ---------------------- 3,538,000.0000 24,105.78 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 284,178.76 11/30/2012 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 8,133.34 11/30/2012 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 9,849.47 11/30/2012 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 107,813.11 11/30/2012 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 69,555.77 11/30/2012 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 146,250.00 11/30/2012 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 1,082.25 11/30/2012 ------------------------ ---------------------- 87,481,581.2200 626,862.70 871 SUB-COHORT 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 6,823.56 11/30/2012 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 147,096.33 11/30/2012 12X4208 1208871 09/30/2046 02011 3.610000800 8,624,000.0000 51,887.74 11/30/2012 ------------------------ ---------------------- 36,524,900.0000 205,807.63 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 11,159,826.0000 90,208.58 11/30/2012 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 8,139.92 11/30/2012 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 2,020.83 11/30/2012 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 6,062.50 11/30/2012 ------------------------ ---------------------- 13,166,826.0000 106,431.83 ======================== ====================== 12,239,789,098.9500 97,749,635.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00