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 32,537,792.0000 609,270.29 12/31/2012 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 533,662.61 12/31/2012 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 249,042.55 12/31/2012 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 252,787.55 12/31/2012 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 161,278.46 12/31/2012 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 87,576.84 12/31/2012 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 513,065.11 12/31/2012 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 683,462.65 12/31/2012 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 1,126,346.44 12/31/2012 12X4215 1215201 09/30/2045 01992 7.490001600 4,756,000.0000 89,056.12 12/31/2012 12X4215 1215201 09/30/2027 01993 6.670000800 130,676,074.0000 2,179,023.80 12/31/2012 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 162,229.43 12/31/2012 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 500,250.06 12/31/2012 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 420,210.05 12/31/2012 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 1,014,540.47 12/31/2012 12X4215 1215201 09/30/2045 01993 6.670000800 5,052,000.0000 84,242.11 12/31/2012 12X4215 1215201 09/30/2027 01994 6.869998800 48,567,301.0000 834,143.25 12/31/2012 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 4,178,676.77 12/31/2012 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 188,924.97 12/31/2012 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 187,207.47 12/31/2012 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 772,874.87 12/31/2012 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 179,478.72 12/31/2012 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 36,496.87 12/31/2012 12X4215 1215201 09/30/2045 01994 6.869998800 2,369,000.0000 40,687.57 12/31/2012 12X4215 1215201 09/30/2028 01995 7.329999600 166,466,697.0000 3,050,502.06 12/31/2012 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 78,999.07 12/31/2012 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 91.62 12/31/2012 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 494,774.97 12/31/2012 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 85,211.25 12/31/2012 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 373,646.73 12/31/2012 12X4215 1215201 09/30/2045 01995 7.329999600 1,344,000.0000 24,628.80 12/31/2012 12X4215 1215201 09/30/2029 01996 6.800000400 113,848,587.0000 1,935,426.09 12/31/2012 12X4215 1215201 09/30/2030 01996 6.800000400 100,000,000.0000 1,700,000.10 12/31/2012 12X4215 1215201 09/30/2037 01996 6.800000400 4,100,000.0000 69,700.00 12/31/2012 12X4215 1215201 09/30/2038 01996 6.800000400 14,424,700.0000 245,219.91 12/31/2012 12X4215 1215201 09/30/2040 01996 6.800000400 28,400,000.0000 482,800.03 12/31/2012 12X4215 1215201 09/30/2042 01996 6.800000400 2,000,000.0000 34,000.00 12/31/2012 12X4215 1215201 09/30/2043 01996 6.800000400 1,594,000.0000 27,098.00 12/31/2012 12X4215 1215201 09/30/2045 01996 6.800000400 1,554,000.0000 26,418.00 12/31/2012 12X4215 1215201 09/30/2031 01997 6.670000800 135,972,410.0000 2,267,340.21 12/31/2012 12X4215 1215201 09/30/2032 01997 6.670000800 5,500,000.0000 91,712.51 12/31/2012 12X4215 1215201 09/30/2037 01997 6.670000800 4,200,000.0000 70,035.01 12/31/2012 12X4215 1215201 09/30/2038 01997 6.670000800 6,367,000.0000 106,169.74 12/31/2012 12X4215 1215201 09/30/2040 01997 6.670000800 20,300,000.0000 338,502.54 12/31/2012 12X4215 1215201 09/30/2041 01997 6.670000800 51,000.0000 850.43 12/31/2012 12X4215 1215201 09/30/2042 01997 6.670000800 12,150,000.0000 202,601.27 12/31/2012 12X4215 1215201 09/30/2043 01997 6.670000800 1,121,000.0000 18,692.68 12/31/2012 12X4215 1215201 09/30/2045 01997 6.670000800 1,027,000.0000 17,125.23 12/31/2012 12X4215 1215201 09/30/2031 01998 5.929999200 40,819,097.0000 605,143.03 12/31/2012 12X4215 1215201 09/30/2032 01998 5.929999200 172,100,000.0000 2,551,382.16 12/31/2012 12X4215 1215201 09/30/2033 01998 5.929999200 7,200,000.0000 106,739.99 12/31/2012 12X4215 1215201 09/30/2037 01998 5.929999200 20,500,000.0000 303,912.46 12/31/2012 12X4215 1215201 09/30/2038 01998 5.929999200 9,722,000.0000 144,128.63 12/31/2012 12X4215 1215201 09/30/2040 01998 5.929999200 27,400,000.0000 406,204.95 12/31/2012 12X4215 1215201 09/30/2042 01998 5.929999200 40,200,000.0000 595,964.92 12/31/2012 12X4215 1215201 09/30/2043 01998 5.929999200 1,614,000.0000 23,927.55 12/31/2012 12X4215 1215201 09/30/2045 01998 5.929999200 1,669,000.0000 24,742.92 12/31/2012 12X4215 1215201 09/30/2032 01999 5.950000800 18,854,123.0000 280,455.12 12/31/2012 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 2,960,125.40 12/31/2012 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 133,875.02 12/31/2012 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 359,975.05 12/31/2012 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 155,942.08 12/31/2012 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 413,525.06 12/31/2012 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 637,393.84 12/31/2012 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 30,062.38 12/31/2012 12X4215 1215201 09/30/2045 01999 5.950000800 2,256,000.0000 33,558.00 12/31/2012 12X4215 1215201 09/30/2033 02000 6.220000800 48,291,374.0000 750,930.96 12/31/2012 12X4215 1215201 09/30/2034 02000 6.220000800 236,600,000.0000 3,679,130.47 12/31/2012 12X4215 1215201 09/30/2035 02000 6.220000800 15,000,000.0000 233,250.03 12/31/2012 12X4215 1215201 09/30/2037 02000 6.220000800 3,000,000.0000 46,650.01 12/31/2012 12X4215 1215201 09/30/2038 02000 6.220000800 8,800,500.0000 136,847.79 12/31/2012 12X4215 1215201 09/30/2040 02000 6.220000800 35,700,000.0000 555,135.07 12/31/2012 12X4215 1215201 09/30/2042 02000 6.220000800 76,050,000.0000 1,182,577.65 12/31/2012 12X4215 1215201 09/30/2043 02000 6.220000800 2,303,000.0000 35,811.65 12/31/2012 12X4215 1215201 09/30/2045 02000 6.220000800 2,741,000.0000 42,622.56 12/31/2012 12X4215 1215201 09/30/2034 02001 5.289998400 103,242,024.0000 1,365,375.35 12/31/2012 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 3,121,099.06 12/31/2012 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 132,249.96 12/31/2012 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 174,569.95 12/31/2012 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 114,872.32 12/31/2012 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 499,904.85 12/31/2012 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 732,664.78 12/31/2012 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 34,146.94 12/31/2012 12X4215 1215201 09/30/2045 02001 5.289998400 2,948,000.0000 38,987.29 12/31/2012 12X4215 1215201 09/30/2035 02002 4.870000800 128,464,273.0000 1,564,052.78 12/31/2012 12X4215 1215201 09/30/2036 02002 4.870000800 233,000,000.0000 2,836,775.47 12/31/2012 12X4215 1215201 09/30/2037 02002 4.870000800 52,000,000.0000 633,100.10 12/31/2012 12X4215 1215201 09/30/2038 02002 4.870000800 46,350,100.0000 564,312.56 12/31/2012 12X4215 1215201 09/30/2039 02002 4.870000800 4,000.0000 48.70 12/31/2012 12X4215 1215201 09/30/2040 02002 4.870000800 36,200,000.0000 440,735.07 12/31/2012 12X4215 1215201 09/30/2042 02002 4.870000800 30,370,000.0000 369,754.81 12/31/2012 12X4215 1215201 09/30/2043 02002 4.870000800 10,234,000.0000 124,598.97 12/31/2012 12X4215 1215201 09/30/2044 02002 4.870000800 6,000.0000 73.05 12/31/2012 12X4215 1215201 09/30/2045 02002 4.870000800 3,129,000.0000 38,095.58 12/31/2012 12X4215 1215201 09/30/2036 02003 4.500000000 134,268,736.0000 1,510,523.28 12/31/2012 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 3,048,750.00 12/31/2012 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 1,300,016.25 12/31/2012 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 120,093.75 12/31/2012 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 290,598.75 12/31/2012 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 67,500.00 12/31/2012 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 223,875.00 12/31/2012 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 39,543.75 12/31/2012 12X4215 1215201 09/30/2045 02003 4.500000000 3,175,000.0000 35,718.75 12/31/2012 12X4215 1215201 09/30/2037 02004 4.669999200 316,933,874.0000 3,700,202.35 12/31/2012 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 3,856,368.59 12/31/2012 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 203,296.74 12/31/2012 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 583,854.97 12/31/2012 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 43,816.27 12/31/2012 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 1,339,706.02 12/31/2012 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 51,743.59 12/31/2012 12X4215 1215201 09/30/2045 02004 4.669999200 4,399,000.0000 51,358.32 12/31/2012 12X4215 1215201 09/30/2038 02005 4.560001200 439,589,241.0000 5,011,318.67 12/31/2012 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 3,180,110.64 12/31/2012 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 651,601.37 12/31/2012 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 43,342.81 12/31/2012 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 92,853.02 12/31/2012 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 44,403.01 12/31/2012 12X4215 1215201 09/30/2045 02005 4.560001200 4,204,000.0000 47,925.61 12/31/2012 12X4215 1215201 09/30/2039 02006 4.870000800 611,503,395.0000 7,445,055.06 12/31/2012 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 2,796,378.81 12/31/2012 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 160,344.78 12/31/2012 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 580,198.50 12/31/2012 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 50,258.41 12/31/2012 12X4215 1215201 09/30/2045 02006 4.870000800 5,124,000.0000 62,384.71 12/31/2012 12X4215 1215201 09/30/2040 02007 4.790001600 756,084,953.0000 9,054,120.34 12/31/2012 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 1,990,736.64 12/31/2012 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 565,435.74 12/31/2012 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 54,845.52 12/31/2012 12X4215 1215201 09/30/2044 02007 4.780000800 27,000.0000 322.65 12/31/2012 12X4215 1215201 09/30/2045 02007 4.790001600 5,251,000.0000 62,880.75 12/31/2012 12X4215 1215201 09/30/2041 02008 4.230000000 762,527,716.0000 8,063,730.60 12/31/2012 12X4215 1215201 09/30/2042 02008 4.230000000 201,621,197.0000 2,132,144.16 12/31/2012 12X4215 1215201 09/30/2043 02008 4.230000000 19,995,000.0000 211,447.13 12/31/2012 12X4215 1215201 09/30/2044 02008 4.230000000 286,000.0000 3,024.45 12/31/2012 12X4215 1215201 09/30/2045 02008 4.230000000 4,542,000.0000 48,031.65 12/31/2012 12X4215 1215201 09/30/2042 02009 3.629998800 1,018,404,337.0000 9,242,016.30 12/31/2012 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 2,489,553.00 12/31/2012 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 214,777.95 12/31/2012 12X4215 1215201 09/30/2045 02009 3.629998800 3,287,000.0000 29,829.52 12/31/2012 12X4215 1215201 09/30/2043 02010 3.819999600 1,595,231,183.0000 15,234,456.20 12/31/2012 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 3,071,909.98 12/31/2012 12X4215 1215201 09/30/2045 02010 3.819999600 10,049,000.0000 95,967.94 12/31/2012 12X4215 1215201 09/30/2046 02010 3.819999600 110,000.0000 1,050.50 12/31/2012 12X4215 1215201 09/30/2044 02011 3.470000400 830,864,844.0000 7,207,753.35 12/31/2012 12X4215 1215201 09/30/2045 02011 3.470000400 170,387,077.0000 1,478,108.06 12/31/2012 12X4215 1215201 09/30/2046 02011 3.470000400 4,384,000.0000 38,031.20 12/31/2012 12X4215 1215201 09/30/2045 02012 3.690000000 838,738,000.0000 7,737,358.05 12/31/2012 12X4215 1215201 09/30/2046 02012 3.690000000 64,504,000.0000 595,049.40 12/31/2012 12X4215 1215201 09/30/2046 02013 3.690000000 141,086,000.0000 1,301,518.35 12/31/2012 ------------------------ ---------------------- 14,041,729,905.0000 163,598,754.83 202 SUB-COHORT 12X4215 1215202 09/30/2029 01993 6.660000000 54,329.0000 904.58 12/31/2012 12X4215 1215202 09/30/2032 01993 6.660000000 4,000.0000 66.60 12/31/2012 12X4215 1215202 09/30/2029 01994 6.819998400 411,101.0000 7,009.27 12/31/2012 12X4215 1215202 09/30/2032 01994 6.819998400 3,000.0000 51.15 12/31/2012 12X4215 1215202 09/30/2029 01995 7.189999200 699,563.0000 12,574.64 12/31/2012 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 4,385.90 12/31/2012 12X4215 1215202 09/30/2032 01995 7.189999200 7,000.0000 125.82 12/31/2012 12X4215 1215202 09/30/2029 01996 6.649999200 1,698,342.0000 28,234.93 12/31/2012 12X4215 1215202 09/30/2032 01996 6.649999200 8,000.0000 133.00 12/31/2012 12X4215 1215202 09/30/2029 01997 6.670000800 2,157,400.0000 35,974.65 12/31/2012 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 276.44 12/31/2012 12X4215 1215202 09/30/2026 01998 5.829998400 1,443,913.0000 21,045.03 12/31/2012 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 19,676.24 12/31/2012 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 160.32 12/31/2012 12X4215 1215202 09/30/2032 01998 5.829998400 11,000.0000 160.32 12/31/2012 12X4215 1215202 09/30/2026 01999 5.789998800 1,694,617.0000 24,529.58 12/31/2012 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 101.32 12/31/2012 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 19,541.25 12/31/2012 12X4215 1215202 09/30/2032 01999 5.789998800 21,000.0000 303.97 12/31/2012 12X4215 1215202 09/30/2026 02000 6.239998800 2,313,383.0000 36,088.77 12/31/2012 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 4,680.00 12/31/2012 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 21,840.00 12/31/2012 12X4215 1215202 09/30/2032 02000 6.239998800 20,000.0000 312.00 12/31/2012 12X4215 1215202 09/30/2022 02001 5.169999600 1,348,936.0000 17,435.00 12/31/2012 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 11,891.00 12/31/2012 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 276.59 12/31/2012 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 20,421.50 12/31/2012 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 5,170.00 12/31/2012 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 21,326.25 12/31/2012 12X4215 1215202 09/30/2032 02001 5.169999600 33,000.0000 426.52 12/31/2012 12X4215 1215202 09/30/2023 02002 4.770000000 931,579.0000 11,109.08 12/31/2012 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 22,204.35 12/31/2012 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 70.36 12/31/2012 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 20,241.50 12/31/2012 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 5,962.50 12/31/2012 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 28,620.00 12/31/2012 12X4215 1215202 09/30/2032 02002 4.770000000 19,000.0000 226.58 12/31/2012 12X4215 1215202 09/30/2024 02003 4.110001200 4,575,968.0000 47,018.08 12/31/2012 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 6,884.25 12/31/2012 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 7,223.33 12/31/2012 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 5,137.50 12/31/2012 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 24,660.01 12/31/2012 12X4215 1215202 09/30/2032 02003 4.110001200 19,000.0000 195.23 12/31/2012 12X4215 1215202 09/30/2024 02004 4.309999200 2,361,311.0000 25,443.12 12/31/2012 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 38,358.99 12/31/2012 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 10,839.65 12/31/2012 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 5,387.50 12/31/2012 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 35,018.74 12/31/2012 12X4215 1215202 09/30/2032 02004 4.309999200 5,000.0000 53.87 12/31/2012 12X4215 1215202 09/30/2025 02005 4.330000800 5,107,589.0000 55,289.66 12/31/2012 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 43,354.13 12/31/2012 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 8,367.73 12/31/2012 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 162.38 12/31/2012 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 38,428.76 12/31/2012 12X4215 1215202 09/30/2032 02005 4.330000800 26,000.0000 281.45 12/31/2012 12X4215 1215202 09/30/2026 02006 4.820000400 5,464,509.0000 65,847.34 12/31/2012 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 37,367.05 12/31/2012 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 75,613.76 12/31/2012 12X4215 1215202 09/30/2032 02006 4.820000400 15,000.0000 180.75 12/31/2012 12X4215 1215202 09/30/2027 02007 4.700001600 4,593,703.0000 53,976.03 12/31/2012 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 12,666.50 12/31/2012 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 134,408.30 12/31/2012 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 235.00 12/31/2012 12X4215 1215202 09/30/2032 02007 4.700001600 17,000.0000 199.75 12/31/2012 12X4215 1215202 09/30/2028 02008 3.849998400 7,950,199.0000 76,520.63 12/31/2012 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 58,793.73 12/31/2012 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 21,800.62 12/31/2012 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 4,591.12 12/31/2012 12X4215 1215202 09/30/2032 02008 3.849998400 20,000.0000 192.50 12/31/2012 12X4215 1215202 09/30/2029 02009 3.110000400 11,315,859.0000 87,980.82 12/31/2012 12X4215 1215202 09/30/2030 02009 3.110000400 3,996,000.0000 31,068.90 12/31/2012 12X4215 1215202 09/30/2031 02009 3.110000400 1,351,000.0000 10,504.03 12/31/2012 12X4215 1215202 09/30/2032 02009 3.110000400 710,000.0000 5,520.25 12/31/2012 12X4215 1215202 09/30/2030 02010 3.269998800 15,490,401.0000 126,633.98 12/31/2012 12X4215 1215202 09/30/2031 02010 3.269998800 3,096,000.0000 25,309.79 12/31/2012 12X4215 1215202 09/30/2032 02010 3.269998800 95,000.0000 776.62 12/31/2012 12X4215 1215202 09/30/2031 02011 2.840000400 13,592,000.0000 96,503.21 12/31/2012 12X4215 1215202 09/30/2032 02011 2.840000400 3,846,458.0000 27,309.86 12/31/2012 12X4215 1215202 09/30/2033 02011 2.840000400 51,000.0000 362.10 12/31/2012 12X4215 1215202 09/30/2032 02012 1.869998400 10,023,000.0000 46,857.48 12/31/2012 12X4215 1215202 09/30/2033 02012 1.869998400 345,000.0000 1,612.87 12/31/2012 12X4215 1215202 09/30/2033 02013 1.869998400 2,309,000.0000 10,794.57 12/31/2012 ------------------------ ---------------------- 176,665,880.0000 1,769,288.95 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 23,058,082.0000 436,374.25 12/31/2012 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 37,149.78 12/31/2012 12X4215 1215203 09/30/2045 01992 7.570000800 2,514,000.0000 47,577.46 12/31/2012 12X4215 1215203 09/30/2042 01993 6.660000000 23,450,130.0000 390,444.66 12/31/2012 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 3,663.00 12/31/2012 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 34,615.35 12/31/2012 12X4215 1215203 09/30/2045 01993 6.660000000 693,000.0000 11,538.45 12/31/2012 12X4215 1215203 09/30/2042 01994 6.789999600 21,933,797.0000 372,326.18 12/31/2012 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 3,361.05 12/31/2012 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 305.55 12/31/2012 12X4215 1215203 09/30/2045 01994 6.789999600 656,000.0000 11,135.60 12/31/2012 12X4215 1215203 09/30/2043 01997 6.660000000 3,632,565.0000 60,482.21 12/31/2012 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 3,130.20 12/31/2012 12X4215 1215203 09/30/2045 01997 6.660000000 86,000.0000 1,431.90 12/31/2012 12X4215 1215203 09/30/2032 01998 5.979999600 733,159.0000 10,960.73 12/31/2012 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 40.36 12/31/2012 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 60,547.50 12/31/2012 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 89.70 12/31/2012 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 1,898.65 12/31/2012 12X4215 1215203 09/30/2045 01998 5.979999600 118,000.0000 1,764.10 12/31/2012 12X4215 1215203 09/30/2042 01999 5.810000400 3,513,933.0000 51,039.88 12/31/2012 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 9,789.85 12/31/2012 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 493.85 12/31/2012 12X4215 1215203 09/30/2045 01999 5.810000400 18,000.0000 261.45 12/31/2012 12X4215 1215203 09/30/2033 02000 6.350000400 1,534,263.0000 24,356.43 12/31/2012 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 9,953.63 12/31/2012 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 1,873.25 12/31/2012 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 777.88 12/31/2012 12X4215 1215203 09/30/2045 02000 6.350000400 17,000.0000 269.88 12/31/2012 12X4215 1215203 09/30/2042 02001 4.730000400 172,299.0000 2,037.44 12/31/2012 12X4215 1215203 09/30/2042 02002 4.939999200 185,992.0000 2,297.00 12/31/2012 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 494.00 12/31/2012 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 135.85 12/31/2012 12X4215 1215203 09/30/2036 02003 4.100000400 65,822.0000 674.68 12/31/2012 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 1,076.25 12/31/2012 12X4215 1215203 09/30/2045 02003 4.100000400 3,000.0000 30.75 12/31/2012 12X4215 1215203 09/30/2037 02004 3.949999200 150,279.0000 1,484.00 12/31/2012 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 711.00 12/31/2012 12X4215 1215203 09/30/2045 02004 3.949999200 3,000.0000 29.62 12/31/2012 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 246.87 12/31/2012 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 2,134.00 12/31/2012 12X4215 1215203 09/30/2039 02006 4.839998400 115,583.0000 1,398.55 12/31/2012 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 665.50 12/31/2012 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 60.50 12/31/2012 12X4215 1215203 09/30/2045 02006 4.839998400 10,000.0000 121.00 12/31/2012 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 304.89 12/31/2012 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 451.40 12/31/2012 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 112.24 12/31/2012 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 1,067.55 12/31/2012 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 366.45 12/31/2012 12X4215 1215203 09/30/2045 02008 3.489998400 2,000.0000 17.45 12/31/2012 12X4215 1215203 09/30/2042 02009 3.089998800 310,456.0000 2,398.27 12/31/2012 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 985.71 12/31/2012 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 900.73 12/31/2012 12X4215 1215203 09/30/2043 02010 3.610000800 1,091,221.0000 9,848.27 12/31/2012 12X4215 1215203 09/30/2045 02010 3.610000800 12,000.0000 108.30 12/31/2012 12X4215 1215203 09/30/2044 02011 3.300001200 710,109.0000 5,858.40 12/31/2012 12X4215 1215203 09/30/2045 02011 3.300001200 5,532.0000 45.64 12/31/2012 12X4215 1215203 09/30/2045 02012 3.319999200 1,119,000.0000 9,287.70 12/31/2012 12X4215 1215203 09/30/2046 02013 3.319999200 175,000.0000 1,452.50 12/31/2012 ------------------------ ---------------------- 97,456,118.0000 1,634,455.29 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 54,648.0000 945.41 12/31/2012 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 31,140.00 12/31/2012 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 27,680.00 12/31/2012 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 674.70 12/31/2012 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 6,228.00 12/31/2012 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 13,511.30 12/31/2012 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 882.30 12/31/2012 12X4215 1215206 09/30/2045 01992 6.919999200 2,000.0000 34.60 12/31/2012 12X4215 1215206 09/30/2029 01993 7.049998800 686,889.0000 12,106.42 12/31/2012 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 22,912.50 12/31/2012 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 8,601.00 12/31/2012 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 22,912.50 12/31/2012 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 370.12 12/31/2012 12X4215 1215206 09/30/2045 01993 7.049998800 1,939,000.0000 34,174.87 12/31/2012 12X4215 1215206 09/30/2043 01994 6.990001200 5,027,680.0000 87,858.72 12/31/2012 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 1,240.73 12/31/2012 12X4215 1215206 09/30/2045 01994 6.990001200 45,000.0000 786.38 12/31/2012 12X4215 1215206 09/30/2030 01995 6.950001600 1,942,459.0000 33,750.23 12/31/2012 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 20,850.00 12/31/2012 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 5,386.25 12/31/2012 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 3,388.13 12/31/2012 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 27,800.01 12/31/2012 12X4215 1215206 09/30/2045 01995 6.950001600 54,000.0000 938.25 12/31/2012 12X4215 1215206 09/30/2032 01996 6.419998800 1,793,401.0000 28,784.08 12/31/2012 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 802.50 12/31/2012 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 6,420.00 12/31/2012 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 7,013.85 12/31/2012 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 40,927.49 12/31/2012 12X4215 1215206 09/30/2045 01996 6.419998800 510,000.0000 8,185.50 12/31/2012 12X4215 1215206 09/30/2031 01997 6.040000800 1,234,201.0000 18,636.44 12/31/2012 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 15,100.00 12/31/2012 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 10,570.00 12/31/2012 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 6,040.00 12/31/2012 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 4,786.70 12/31/2012 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 31,710.00 12/31/2012 12X4215 1215206 09/30/2045 01997 6.040000800 498,000.0000 7,519.80 12/31/2012 12X4215 1215206 09/30/2032 01998 5.979999600 1,157,600.0000 17,306.12 12/31/2012 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 11,960.00 12/31/2012 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 14,950.00 12/31/2012 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 3,842.15 12/31/2012 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 12,363.65 12/31/2012 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 10,554.70 12/31/2012 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 11,690.90 12/31/2012 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 11,915.15 12/31/2012 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 65.32 12/31/2012 12X4215 1215206 09/30/2035 01999 5.690001600 1,568,635.0000 22,313.84 12/31/2012 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 14,225.00 12/31/2012 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 48,365.01 12/31/2012 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 10,739.88 12/31/2012 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 5,690.00 12/31/2012 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 17,781.26 12/31/2012 12X4215 1215206 09/30/2045 01999 5.690001600 51,000.0000 725.48 12/31/2012 12X4215 1215206 09/30/2035 02000 5.349999600 1,693,176.0000 22,646.23 12/31/2012 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 49,487.50 12/31/2012 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 34,989.00 12/31/2012 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 8,399.50 12/31/2012 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 27,699.62 12/31/2012 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 32,768.75 12/31/2012 12X4215 1215206 09/30/2045 02000 5.349999600 4,000.0000 53.50 12/31/2012 12X4215 1215206 09/30/2037 02001 4.950000000 4,651,610.0000 57,563.67 12/31/2012 12X4215 1215206 09/30/2038 02001 4.950000000 2,748,000.0000 34,006.50 12/31/2012 12X4215 1215206 09/30/2039 02001 4.950000000 1,593,000.0000 19,713.38 12/31/2012 12X4215 1215206 09/30/2040 02001 4.950000000 388,000.0000 4,801.50 12/31/2012 12X4215 1215206 09/30/2041 02001 4.950000000 148,000.0000 1,831.50 12/31/2012 12X4215 1215206 09/30/2042 02001 4.950000000 3,287,000.0000 40,676.63 12/31/2012 12X4215 1215206 09/30/2043 02001 4.950000000 1,370,000.0000 16,953.75 12/31/2012 12X4215 1215206 09/30/2044 02001 4.950000000 748,000.0000 9,256.50 12/31/2012 12X4215 1215206 09/30/2045 02001 4.950000000 78,000.0000 965.25 12/31/2012 12X4215 1215206 09/30/2037 02002 4.659998400 481,690.0000 5,611.69 12/31/2012 12X4215 1215206 09/30/2038 02002 4.659998400 7,200,000.0000 83,879.97 12/31/2012 12X4215 1215206 09/30/2039 02002 4.659998400 1,572,000.0000 18,313.79 12/31/2012 12X4215 1215206 09/30/2040 02002 4.659998400 1,812,000.0000 21,109.79 12/31/2012 12X4215 1215206 09/30/2041 02002 4.659998400 105,000.0000 1,223.25 12/31/2012 12X4215 1215206 09/30/2042 02002 4.659998400 2,950,000.0000 34,367.49 12/31/2012 12X4215 1215206 09/30/2043 02002 4.659998400 942,000.0000 10,974.30 12/31/2012 12X4215 1215206 09/30/2044 02002 4.659998400 1,497,000.0000 17,440.04 12/31/2012 12X4215 1215206 09/30/2045 02002 4.659998400 1,466,000.0000 17,078.89 12/31/2012 12X4215 1215206 09/30/2039 02003 4.619998800 4,096,241.0000 47,311.57 12/31/2012 12X4215 1215206 09/30/2040 02003 4.619998800 1,085,000.0000 12,531.75 12/31/2012 12X4215 1215206 09/30/2041 02003 4.619998800 5,590,000.0000 64,564.48 12/31/2012 12X4215 1215206 09/30/2042 02003 4.619998800 7,405,200.0000 85,530.04 12/31/2012 12X4215 1215206 09/30/2043 02003 4.619998800 1,036,000.0000 11,965.80 12/31/2012 12X4215 1215206 09/30/2044 02003 4.619998800 2,760,000.0000 31,877.99 12/31/2012 12X4215 1215206 09/30/2045 02003 4.619998800 985,000.0000 11,376.75 12/31/2012 12X4215 1215206 09/30/2039 02004 4.539999600 774,796.0000 8,793.93 12/31/2012 12X4215 1215206 09/30/2040 02004 4.539999600 6,584,000.0000 74,728.39 12/31/2012 12X4215 1215206 09/30/2041 02004 4.539999600 1,165,000.0000 13,222.75 12/31/2012 12X4215 1215206 09/30/2042 02004 4.539999600 5,043,000.0000 57,238.04 12/31/2012 12X4215 1215206 09/30/2043 02004 4.539999600 1,126,000.0000 12,780.10 12/31/2012 12X4215 1215206 09/30/2040 02005 4.569998400 3,106,819.0000 35,495.39 12/31/2012 12X4215 1215206 09/30/2041 02005 4.569998400 4,534,000.0000 51,800.93 12/31/2012 12X4215 1215206 09/30/2042 02005 4.569998400 3,033,000.0000 34,652.01 12/31/2012 12X4215 1215206 09/30/2043 02005 4.569998400 1,950,000.0000 22,278.74 12/31/2012 12X4215 1215206 09/30/2044 02005 4.569998400 610,000.0000 6,969.25 12/31/2012 12X4215 1215206 09/30/2045 02005 4.569998400 441,000.0000 5,038.42 12/31/2012 12X4215 1215206 09/30/2041 02006 4.659998400 1,030,189.0000 12,001.70 12/31/2012 12X4215 1215206 09/30/2042 02006 4.659998400 1,482,000.0000 17,265.29 12/31/2012 12X4215 1215206 09/30/2043 02006 4.659998400 2,763,000.0000 32,188.94 12/31/2012 12X4215 1215206 09/30/2044 02006 4.659998400 780,000.0000 9,087.00 12/31/2012 12X4215 1215206 09/30/2045 02006 4.659998400 758,000.0000 8,830.70 12/31/2012 12X4215 1215206 09/30/2046 02006 4.659998400 419,000.0000 4,881.35 12/31/2012 12X4215 1215206 09/30/2042 02007 4.700001600 307,854.0000 3,617.29 12/31/2012 12X4215 1215206 09/30/2043 02007 4.700001600 7,216,000.0000 84,788.03 12/31/2012 12X4215 1215206 09/30/2044 02007 4.700001600 4,346,700.0000 51,073.74 12/31/2012 12X4215 1215206 09/30/2045 02007 4.700001600 1,397,000.0000 16,414.76 12/31/2012 12X4215 1215206 09/30/2046 02007 4.700001600 228,000.0000 2,679.00 12/31/2012 12X4215 1215206 09/30/2043 02008 4.920001200 233,325.0000 2,869.90 12/31/2012 12X4215 1215206 09/30/2044 02008 4.920001200 6,807,500.0000 83,732.27 12/31/2012 12X4215 1215206 09/30/2045 02008 4.920001200 5,964,000.0000 73,357.22 12/31/2012 12X4215 1215206 09/30/2042 02009 4.759999200 110,517.0000 1,315.15 12/31/2012 12X4215 1215206 09/30/2043 02009 4.759999200 2,314,000.0000 27,536.60 12/31/2012 12X4215 1215206 09/30/2044 02009 4.759999200 3,703,100.0000 44,066.88 12/31/2012 12X4215 1215206 09/30/2045 02009 4.759999200 5,703,000.0000 67,865.69 12/31/2012 12X4215 1215206 09/30/2046 02009 4.759999200 1,784,000.0000 21,229.60 12/31/2012 12X4215 1215206 09/30/2043 02010 3.120001200 1,056,030.0000 8,237.04 12/31/2012 12X4215 1215206 09/30/2044 02010 3.120001200 621,000.0000 4,843.80 12/31/2012 12X4215 1215206 09/30/2045 02010 3.120001200 4,255,000.0000 33,189.01 12/31/2012 12X4215 1215206 09/30/2044 02011 4.430001600 455,715.0000 5,047.05 12/31/2012 12X4215 1215206 09/30/2045 02011 4.430001600 3,903,000.0000 43,225.74 12/31/2012 12X4215 1215206 09/30/2046 02011 4.430001600 1,110,000.0000 12,293.25 12/31/2012 12X4215 1215206 09/30/2045 02012 3.909999600 564,000.0000 5,513.10 12/31/2012 ------------------------ ---------------------- 204,449,344.0000 2,602,275.66 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000400 24,356,268.0000 403,096.26 12/31/2012 12X4215 1215207 09/30/2044 01992 6.620000400 78,100,000.0000 1,292,555.08 12/31/2012 12X4215 1215207 09/30/2045 01992 6.620000400 3,000,000.0000 49,650.00 12/31/2012 12X4215 1215207 09/30/2052 01992 6.620000400 31,000,000.0000 513,050.03 12/31/2012 12X4215 1215207 09/30/2056 01992 6.620000400 12,945,000.0000 214,239.76 12/31/2012 12X4215 1215207 09/30/2057 01992 6.620000400 10,000,000.0000 165,500.01 12/31/2012 12X4215 1215207 09/30/2058 01992 6.620000400 122,000.0000 2,019.10 12/31/2012 12X4215 1215207 09/30/2059 01992 6.620000400 1,250,000.0000 20,687.50 12/31/2012 12X4215 1215207 09/30/2060 01992 6.620000400 9,700,000.0000 160,535.01 12/31/2012 12X4215 1215207 09/30/2061 01992 6.620000400 2,628,000.0000 43,493.40 12/31/2012 12X4215 1215207 09/30/2062 01992 6.620000400 27,608,000.0000 456,912.43 12/31/2012 12X4215 1215207 09/30/2044 01993 6.890000400 57,897,745.0000 997,288.72 12/31/2012 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 930,150.05 12/31/2012 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 585,650.03 12/31/2012 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 215,536.44 12/31/2012 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 158,470.01 12/31/2012 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 178,192.64 12/31/2012 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 81,818.75 12/31/2012 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 59,632.95 12/31/2012 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 19,981.00 12/31/2012 12X4215 1215207 09/30/2062 01993 6.890000400 7,846,000.0000 135,147.36 12/31/2012 12X4215 1215207 09/30/2045 01994 7.089998400 7,902,590.0000 140,073.38 12/31/2012 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 1,134,399.74 12/31/2012 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 514,024.88 12/31/2012 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 292,639.68 12/31/2012 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 169,628.21 12/31/2012 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 216,244.95 12/31/2012 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 224,238.92 12/31/2012 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 134,709.97 12/31/2012 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 45,890.01 12/31/2012 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 13,382.37 12/31/2012 12X4215 1215207 09/30/2062 01994 7.089998400 12,813,000.0000 227,110.37 12/31/2012 12X4215 1215207 09/30/2046 01995 6.710000400 35,792,725.0000 600,423.00 12/31/2012 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 33,550.00 12/31/2012 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 16,775.00 12/31/2012 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 234,850.01 12/31/2012 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 17,932.48 12/31/2012 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 112,308.63 12/31/2012 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 36,905.00 12/31/2012 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 1,056.83 12/31/2012 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 15,114.28 12/31/2012 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 55,323.95 12/31/2012 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 8,538.48 12/31/2012 12X4215 1215207 09/30/2062 01995 6.710000400 1,876,000.0000 31,469.90 12/31/2012 12X4215 1215207 09/30/2047 01996 6.459998400 2,380,969.0000 38,452.64 12/31/2012 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 468,349.88 12/31/2012 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 145,349.96 12/31/2012 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 10,781.74 12/31/2012 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 82,720.28 12/31/2012 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 59,754.99 12/31/2012 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 306.85 12/31/2012 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 985.15 12/31/2012 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 94,493.63 12/31/2012 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 2,616.30 12/31/2012 12X4215 1215207 09/30/2062 01996 6.459998400 343,000.0000 5,539.45 12/31/2012 12X4215 1215207 09/30/2048 01997 5.950000800 15,384,717.0000 228,847.70 12/31/2012 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 252,875.03 12/31/2012 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 14,875.00 12/31/2012 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 14,875.00 12/31/2012 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 208,250.03 12/31/2012 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 23,167.82 12/31/2012 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 77,573.14 12/31/2012 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 53,550.01 12/31/2012 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 9,683.63 12/31/2012 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 9,014.25 12/31/2012 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 5,176.50 12/31/2012 12X4215 1215207 09/30/2062 01997 5.950000800 963,000.0000 14,324.63 12/31/2012 12X4215 1215207 09/30/2049 01998 5.839999200 23,025,555.0000 336,173.06 12/31/2012 12X4215 1215207 09/30/2050 01998 5.839999200 19,000,000.0000 277,399.96 12/31/2012 12X4215 1215207 09/30/2051 01998 5.839999200 3,000,000.0000 43,799.99 12/31/2012 12X4215 1215207 09/30/2052 01998 5.839999200 6,000,000.0000 87,599.99 12/31/2012 12X4215 1215207 09/30/2053 01998 5.839999200 13,000,000.0000 189,799.97 12/31/2012 12X4215 1215207 09/30/2055 01998 5.839999200 2,342,000.0000 34,193.20 12/31/2012 12X4215 1215207 09/30/2056 01998 5.839999200 591,000.0000 8,628.60 12/31/2012 12X4215 1215207 09/30/2057 01998 5.839999200 4,500,000.0000 65,699.99 12/31/2012 12X4215 1215207 09/30/2058 01998 5.839999200 735,000.0000 10,731.00 12/31/2012 12X4215 1215207 09/30/2059 01998 5.839999200 1,250,000.0000 18,250.00 12/31/2012 12X4215 1215207 09/30/2060 01998 5.839999200 5,923,000.0000 86,475.79 12/31/2012 12X4215 1215207 09/30/2061 01998 5.839999200 949,000.0000 13,855.40 12/31/2012 12X4215 1215207 09/30/2062 01998 5.839999200 2,352,000.0000 34,339.20 12/31/2012 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 325,725.25 12/31/2012 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 189,799.97 12/31/2012 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 116,799.98 12/31/2012 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 61,319.99 12/31/2012 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 42,313.71 12/31/2012 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 21,243.00 12/31/2012 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 58,735.79 12/31/2012 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 22,571.60 12/31/2012 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 31,448.40 12/31/2012 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 20,863.40 12/31/2012 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 13,446.60 12/31/2012 12X4215 1215207 09/30/2062 01999 5.839999200 1,274,000.0000 18,600.40 12/31/2012 12X4215 1215207 09/30/2051 02000 5.720000400 12,745,508.0000 182,260.78 12/31/2012 12X4215 1215207 09/30/2052 02000 5.720000400 24,000,000.0000 343,200.02 12/31/2012 12X4215 1215207 09/30/2053 02000 5.720000400 9,000,000.0000 128,700.01 12/31/2012 12X4215 1215207 09/30/2055 02000 5.720000400 1,420,000.0000 20,306.00 12/31/2012 12X4215 1215207 09/30/2056 02000 5.720000400 2,754,000.0000 39,382.20 12/31/2012 12X4215 1215207 09/30/2057 02000 5.720000400 3,447,000.0000 49,292.10 12/31/2012 12X4215 1215207 09/30/2058 02000 5.720000400 1,053,000.0000 15,057.90 12/31/2012 12X4215 1215207 09/30/2059 02000 5.720000400 4,950,000.0000 70,785.00 12/31/2012 12X4215 1215207 09/30/2060 02000 5.720000400 1,021,000.0000 14,600.30 12/31/2012 12X4215 1215207 09/30/2061 02000 5.720000400 1,174,000.0000 16,788.20 12/31/2012 12X4215 1215207 09/30/2062 02000 5.720000400 1,953,000.0000 27,927.90 12/31/2012 12X4215 1215207 09/30/2052 02001 5.410000800 15,472,746.0000 209,268.92 12/31/2012 12X4215 1215207 09/30/2053 02001 5.410000800 27,300,000.0000 369,232.55 12/31/2012 12X4215 1215207 09/30/2055 02001 5.410000800 5,969,000.0000 80,730.74 12/31/2012 12X4215 1215207 09/30/2056 02001 5.410000800 2,953,000.0000 39,939.33 12/31/2012 12X4215 1215207 09/30/2057 02001 5.410000800 2,629,500.0000 35,563.99 12/31/2012 12X4215 1215207 09/30/2058 02001 5.410000800 6,917,000.0000 93,552.44 12/31/2012 12X4215 1215207 09/30/2059 02001 5.410000800 1,781,000.0000 24,088.03 12/31/2012 12X4215 1215207 09/30/2060 02001 5.410000800 2,187,000.0000 29,579.18 12/31/2012 12X4215 1215207 09/30/2061 02001 5.410000800 1,770,000.0000 23,939.25 12/31/2012 12X4215 1215207 09/30/2062 02001 5.410000800 854,000.0000 11,550.35 12/31/2012 12X4215 1215207 09/30/2053 02002 5.199998400 33,428,986.0000 434,576.68 12/31/2012 12X4215 1215207 09/30/2055 02002 5.199998400 12,000,000.0000 155,999.95 12/31/2012 12X4215 1215207 09/30/2056 02002 5.199998400 4,665,000.0000 60,644.98 12/31/2012 12X4215 1215207 09/30/2057 02002 5.199998400 6,254,000.0000 81,301.97 12/31/2012 12X4215 1215207 09/30/2058 02002 5.199998400 4,791,000.0000 62,282.98 12/31/2012 12X4215 1215207 09/30/2059 02002 5.199998400 890,000.0000 11,570.00 12/31/2012 12X4215 1215207 09/30/2060 02002 5.199998400 5,139,000.0000 66,806.98 12/31/2012 12X4215 1215207 09/30/2061 02002 5.199998400 2,095,000.0000 27,234.99 12/31/2012 12X4215 1215207 09/30/2062 02002 5.199998400 1,438,000.0000 18,693.99 12/31/2012 12X4215 1215207 09/30/2053 02003 5.090000400 16,176,624.0000 205,847.56 12/31/2012 12X4215 1215207 09/30/2055 02003 5.090000400 17,800,000.0000 226,505.02 12/31/2012 12X4215 1215207 09/30/2056 02003 5.090000400 9,498,000.0000 120,862.06 12/31/2012 12X4215 1215207 09/30/2057 02003 5.090000400 3,626,000.0000 46,140.85 12/31/2012 12X4215 1215207 09/30/2058 02003 5.090000400 3,228,000.0000 41,076.30 12/31/2012 12X4215 1215207 09/30/2059 02003 5.090000400 7,756,000.0000 98,695.11 12/31/2012 12X4215 1215207 09/30/2060 02003 5.090000400 7,108,000.0000 90,449.31 12/31/2012 12X4215 1215207 09/30/2061 02003 5.090000400 910,000.0000 11,579.75 12/31/2012 12X4215 1215207 09/30/2062 02003 5.090000400 1,327,000.0000 16,886.08 12/31/2012 12X4215 1215207 09/30/2055 02004 4.860000000 13,476,304.0000 163,737.09 12/31/2012 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 206,489.25 12/31/2012 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 185,858.55 12/31/2012 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 46,097.10 12/31/2012 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 80,568.00 12/31/2012 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 33,534.00 12/31/2012 12X4215 1215207 09/30/2061 02004 4.860000000 1,566,000.0000 19,026.90 12/31/2012 12X4215 1215207 09/30/2062 02004 4.860000000 5,652,000.0000 68,671.80 12/31/2012 12X4215 1215207 09/30/2063 02004 4.860000000 575,000.0000 6,986.25 12/31/2012 12X4215 1215207 09/30/2056 02005 4.719999600 11,686,780.0000 137,903.99 12/31/2012 12X4215 1215207 09/30/2057 02005 4.719999600 14,206,000.0000 167,630.79 12/31/2012 12X4215 1215207 09/30/2058 02005 4.719999600 13,856,000.0000 163,500.79 12/31/2012 12X4215 1215207 09/30/2059 02005 4.719999600 6,914,000.0000 81,585.19 12/31/2012 12X4215 1215207 09/30/2060 02005 4.719999600 3,158,000.0000 37,264.40 12/31/2012 12X4215 1215207 09/30/2061 02005 4.719999600 1,067,000.0000 12,590.60 12/31/2012 12X4215 1215207 09/30/2062 02005 4.719999600 3,160,000.0000 37,288.00 12/31/2012 12X4215 1215207 09/30/2063 02005 4.719999600 106,000.0000 1,250.80 12/31/2012 12X4215 1215207 09/30/2057 02006 4.479998400 6,902,227.0000 77,304.91 12/31/2012 12X4215 1215207 09/30/2058 02006 4.479998400 13,388,000.0000 149,945.55 12/31/2012 12X4215 1215207 09/30/2059 02006 4.479998400 13,287,681.0000 148,821.97 12/31/2012 12X4215 1215207 09/30/2060 02006 4.479998400 8,638,000.0000 96,745.57 12/31/2012 12X4215 1215207 09/30/2061 02006 4.479998400 11,126,000.0000 124,611.16 12/31/2012 12X4215 1215207 09/30/2062 02006 4.479998400 2,736,000.0000 30,643.19 12/31/2012 12X4215 1215207 09/30/2063 02006 4.479998400 993,000.0000 11,121.60 12/31/2012 12X4215 1215207 09/30/2057 02007 4.209998400 964,110.0000 10,147.25 12/31/2012 12X4215 1215207 09/30/2058 02007 4.209998400 11,643,000.0000 122,542.53 12/31/2012 12X4215 1215207 09/30/2059 02007 4.209998400 21,033,000.0000 221,372.24 12/31/2012 12X4215 1215207 09/30/2060 02007 4.209998400 10,666,000.0000 112,259.61 12/31/2012 12X4215 1215207 09/30/2061 02007 4.209998400 7,603,000.0000 80,021.54 12/31/2012 12X4215 1215207 09/30/2062 02007 4.209998400 3,225,000.0000 33,943.11 12/31/2012 12X4215 1215207 09/30/2063 02007 4.209998400 318,000.0000 3,346.95 12/31/2012 12X4215 1215207 09/30/2059 02008 3.980001600 11,307,972.0000 112,514.37 12/31/2012 12X4215 1215207 09/30/2060 02008 3.980001600 13,486,000.0000 134,185.75 12/31/2012 12X4215 1215207 09/30/2061 02008 3.980001600 7,145,000.0000 71,092.78 12/31/2012 12X4215 1215207 09/30/2062 02008 3.980001600 5,991,000.0000 59,610.47 12/31/2012 12X4215 1215207 09/30/2063 02008 3.980001600 455,000.0000 4,527.25 12/31/2012 12X4215 1215207 09/30/2060 02009 4.569998400 9,539,027.0000 108,983.35 12/31/2012 12X4215 1215207 09/30/2061 02009 4.569998400 13,088,000.0000 149,530.35 12/31/2012 12X4215 1215207 09/30/2062 02009 4.569998400 6,846,000.0000 78,215.52 12/31/2012 12X4215 1215207 09/30/2063 02009 4.569998400 1,528,000.0000 17,457.39 12/31/2012 12X4215 1215207 09/30/2060 02010 3.309998400 4,207,680.0000 34,818.54 12/31/2012 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 100,706.29 12/31/2012 12X4215 1215207 09/30/2062 02010 3.309998400 12,376,000.0000 102,411.35 12/31/2012 12X4215 1215207 09/30/2063 02010 3.309998400 3,231,000.0000 26,736.51 12/31/2012 12X4215 1215207 09/30/2061 02011 4.590000000 2,749,460.0000 31,550.05 12/31/2012 12X4215 1215207 09/30/2062 02011 4.590000000 9,984,000.0000 114,566.40 12/31/2012 12X4215 1215207 09/30/2063 02011 4.590000000 620,000.0000 7,114.50 12/31/2012 12X4215 1215207 09/30/2062 02012 4.230000000 2,779,000.0000 29,387.93 12/31/2012 12X4215 1215207 09/30/2063 02012 4.230000000 5,650,000.0000 59,748.75 12/31/2012 ------------------------ ---------------------- 1,530,444,487.0000 22,430,442.40 208 SUB-COHORT 12X4215 1215208 09/30/2015 02001 3.399998400 207,000.0000 1,759.50 12/31/2012 12X4215 1215208 09/30/2015 02006 3.800001600 323,505.0000 3,073.30 12/31/2012 12X4215 1215208 09/30/2013 02007 1.000000800 169,904.0000 424.76 12/31/2012 12X4215 1215208 09/30/2014 02007 1.000000800 726,000.0000 1,815.00 12/31/2012 12X4215 1215208 09/30/2015 02007 1.000000800 884,000.0000 2,210.00 12/31/2012 12X4215 1215208 09/30/2015 02008 1.440000000 429,332.0000 1,545.60 12/31/2012 12X4215 1215208 09/30/2013 02009 2.440000800 258,223.0000 1,575.16 12/31/2012 12X4215 1215208 09/30/2014 02009 2.440000800 2,000.0000 12.20 12/31/2012 12X4215 1215208 09/30/2015 02009 2.440000800 141,000.0000 860.10 12/31/2012 12X4215 1215208 09/30/2015 02010 1.500001200 665,000.0000 2,493.75 12/31/2012 ------------------------ ---------------------- 3,805,964.0000 15,769.37 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 550,175.0000 10,054.45 12/31/2012 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 1,260.98 12/31/2012 12X4215 1215209 09/30/2057 01993 6.710000400 472,148.0000 7,920.28 12/31/2012 12X4215 1215209 09/30/2057 01994 6.770001600 1,957,576.0000 33,131.98 12/31/2012 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 2,792.63 12/31/2012 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 406.20 12/31/2012 12X4215 1215209 09/30/2060 01997 6.890000400 1,309,929.0000 22,563.53 12/31/2012 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 1,705.28 12/31/2012 12X4215 1215209 09/30/2062 01997 6.890000400 44,000.0000 757.90 12/31/2012 12X4215 1215209 09/30/2059 01998 5.979999600 302,015.0000 4,515.12 12/31/2012 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 1,656.46 12/31/2012 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 149.50 12/31/2012 12X4215 1215209 09/30/2062 01998 5.979999600 26,000.0000 388.70 12/31/2012 12X4215 1215209 09/30/2059 01999 5.810000400 121,952.0000 1,771.35 12/31/2012 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 27,973.70 12/31/2012 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 159.78 12/31/2012 12X4215 1215209 09/30/2050 02000 6.360001200 101,722.0000 1,617.38 12/31/2012 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 135.15 12/31/2012 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 221.01 12/31/2012 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 23.85 12/31/2012 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 5,550.69 12/31/2012 12X4215 1215209 09/30/2051 02001 5.670000000 121,145.0000 1,717.23 12/31/2012 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 1,701.00 12/31/2012 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 350.12 12/31/2012 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 106.31 12/31/2012 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 9,809.10 12/31/2012 12X4215 1215209 09/30/2052 02002 5.600001600 567,161.0000 7,940.26 12/31/2012 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 70.00 12/31/2012 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 5,740.00 12/31/2012 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 126.00 12/31/2012 12X4215 1215209 09/30/2054 02003 4.899999600 659,469.0000 8,078.49 12/31/2012 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 612.50 12/31/2012 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 4,312.00 12/31/2012 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 1,359.75 12/31/2012 12X4215 1215209 09/30/2054 02004 5.190001200 136,790.0000 1,774.85 12/31/2012 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 129.75 12/31/2012 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 1,167.75 12/31/2012 12X4215 1215209 09/30/2055 02005 4.479998400 574,332.0000 6,432.52 12/31/2012 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 1,982.40 12/31/2012 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 436.80 12/31/2012 12X4215 1215209 09/30/2057 02006 4.889998800 580,123.0000 7,092.00 12/31/2012 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 1,393.65 12/31/2012 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 171.15 12/31/2012 12X4215 1215209 09/30/2062 02006 4.889998800 30,000.0000 366.75 12/31/2012 12X4215 1215209 09/30/2057 02007 4.910000400 794,603.0000 9,753.75 12/31/2012 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 810.15 12/31/2012 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 441.90 12/31/2012 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 61.38 12/31/2012 12X4215 1215209 09/30/2058 02008 4.190000400 892,548.0000 9,349.44 12/31/2012 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 408.53 12/31/2012 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 209.50 12/31/2012 12X4215 1215209 09/30/2059 02009 3.840001200 884,668.0000 8,492.82 12/31/2012 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 1,008.00 12/31/2012 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 7,550.33 12/31/2012 12X4215 1215209 09/30/2061 02011 4.230000000 108,457.0000 1,146.93 12/31/2012 12X4215 1215209 09/30/2062 02011 4.230000000 3,000.0000 31.73 12/31/2012 ------------------------ ---------------------- 16,209,670.0000 226,890.76 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 1,745.25 12/31/2012 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 570.27 12/31/2012 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 3,018.82 12/31/2012 12X4215 1215212 09/30/2015 02002 5.289998400 3,000.0000 39.67 12/31/2012 12X4215 1215212 09/30/2014 02003 4.250001600 107,028.0000 1,137.17 12/31/2012 12X4215 1215212 09/30/2015 02003 4.250001600 4,000.0000 42.50 12/31/2012 ------------------------ ---------------------- 514,772.0000 6,553.68 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 5.709999600 3.0000 0.04 12/31/2012 12X4215 1215401 09/30/2015 02007 2.530000800 3,451.0000 21.83 12/31/2012 ------------------------ ---------------------- 3,454.0000 21.87 ======================== ====================== 16,071,279,594.0000 192,284,452.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00