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 18,515,229.0000 831,950.86 05/31/2013 12X4208 1208845 09/30/2044 01992 6.739999200 16,216,000.0000 728,638.85 05/31/2013 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 19,276.40 05/31/2013 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 16,490.53 05/31/2013 12X4208 1208845 09/30/2028 01993 6.530000400 3,454,048.0000 150,366.23 05/31/2013 12X4208 1208845 09/30/2042 01993 6.530000400 6,825,000.0000 297,115.02 05/31/2013 12X4208 1208845 09/30/2043 01993 6.530000400 533,000.0000 23,203.27 05/31/2013 12X4208 1208845 09/30/2044 01993 6.530000400 16,561,000.0000 720,955.58 05/31/2013 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 9,054.93 05/31/2013 ------------------------ ---------------------- 63,108,277.0000 2,797,051.67 840 SUB-COHORT 12X4208 1208840 09/30/2044 01992 6.950001600 14,971,604.0000 693,684.48 05/31/2013 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 345,183.41 05/31/2013 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 849,290.20 05/31/2013 12X4208 1208840 09/30/2045 01993 7.009999200 13,660,130.0000 638,383.34 05/31/2013 12X4208 1208840 09/30/2046 01993 7.009999200 20,257,000.0000 946,677.03 05/31/2013 ------------------------ ---------------------- 74,668,734.0000 3,473,218.46 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 978,908.0000 45,943.43 05/31/2013 12X4208 1208850 09/30/2046 01995 6.680001600 667,312.0000 29,717.63 05/31/2013 12X4208 1208850 09/30/2031 01996 6.450001200 5,946,244.0000 255,688.54 05/31/2013 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,548.00 05/31/2013 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 10,750.00 05/31/2013 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 22,532.00 05/31/2013 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 190,963.04 05/31/2013 12X4208 1208850 09/30/2032 01997 5.979999600 167,205.0000 6,665.91 05/31/2013 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 167.44 05/31/2013 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 13,953.33 05/31/2013 12X4208 1208850 09/30/2046 01997 5.979999600 2,044,000.0000 81,487.46 05/31/2013 12X4208 1208850 09/30/2033 01998 6.000001200 4,140,648.3100 165,625.97 05/31/2013 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 100,280.02 05/31/2013 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 10,000.00 05/31/2013 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 171,200.03 05/31/2013 12X4208 1208850 09/30/2034 01999 5.919998400 1,076,745.9100 42,495.56 05/31/2013 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 25,653.33 05/31/2013 12X4208 1208850 09/30/2046 01999 5.919998400 2,632,000.0000 103,876.24 05/31/2013 12X4208 1208850 09/30/2035 02000 5.730001200 34,624,577.0000 1,322,659.12 05/31/2013 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 764.00 05/31/2013 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 17,190.00 05/31/2013 12X4208 1208850 09/30/2046 02000 5.730001200 2,290,000.0000 87,478.02 05/31/2013 12X4208 1208850 09/30/2036 02001 5.000000400 4,194,791.0000 139,826.38 05/31/2013 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 106,666.68 05/31/2013 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 66,666.67 05/31/2013 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 5,700.00 05/31/2013 12X4208 1208850 09/30/2037 02002 4.790001600 4,210,453.0000 134,453.84 05/31/2013 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 150,118.65 05/31/2013 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 25,546.68 05/31/2013 12X4208 1208850 09/30/2038 02003 4.709998800 15,863,817.0000 498,123.73 05/31/2013 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 456,932.68 05/31/2013 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 105,032.97 05/31/2013 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 3,422.60 05/31/2013 12X4208 1208850 09/30/2039 02004 4.690000800 11,236,272.0000 351,320.83 05/31/2013 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 896,509.29 05/31/2013 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 379,983.86 05/31/2013 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 83,607.08 05/31/2013 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 14,257.60 05/31/2013 12X4208 1208850 09/30/2043 02005 4.569998400 5,036,303.0000 153,439.31 05/31/2013 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 485,486.16 05/31/2013 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 62,487.11 05/31/2013 12X4208 1208850 09/30/2043 02006 4.410000000 7,151,652.0000 210,258.57 05/31/2013 12X4208 1208850 09/30/2044 02006 4.410000000 4,822,000.0000 141,766.80 05/31/2013 12X4208 1208850 09/30/2045 02006 4.410000000 1,099,000.0000 32,310.60 05/31/2013 12X4208 1208850 09/30/2044 02007 3.449998800 4,698,057.0000 108,055.27 05/31/2013 12X4208 1208850 09/30/2045 02007 3.449998800 6,744,000.0000 155,111.95 05/31/2013 12X4208 1208850 09/30/2046 02007 3.449998800 14,739,000.0000 338,996.88 05/31/2013 12X4208 1208850 09/30/2045 02008 4.169998800 13,736,142.0000 381,864.64 05/31/2013 12X4208 1208850 09/30/2046 02008 4.169998800 23,264,000.0000 646,739.01 05/31/2013 12X4208 1208850 09/30/2047 02008 4.169998800 14,160,000.0000 393,647.89 05/31/2013 12X4208 1208850 09/30/2045 02009 4.619998800 576,517.0000 17,756.72 05/31/2013 12X4208 1208850 09/30/2046 02009 4.619998800 11,641,000.0000 358,542.71 05/31/2013 12X4208 1208850 09/30/2047 02009 4.619998800 4,840,000.0000 149,071.96 05/31/2013 12X4208 1208850 09/30/2045 02010 2.970000000 5,051,048.0000 100,010.75 05/31/2013 12X4208 1208850 09/30/2046 02010 2.970000000 5,475,000.0000 108,405.00 05/31/2013 12X4208 1208850 09/30/2047 02010 2.970000000 3,560,000.0000 70,488.00 05/31/2013 12X4208 1208850 09/30/2045 02011 4.320000000 430.0000 12.38 05/31/2013 12X4208 1208850 09/30/2046 02011 4.320000000 1,773,000.0000 51,062.40 05/31/2013 12X4208 1208850 09/30/2047 02011 4.320000000 1,890,000.0000 54,432.00 05/31/2013 ------------------------ ---------------------- 324,912,322.2200 10,144,754.72 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 130,261,475.0000 6,000,710.56 05/31/2013 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 631,113.19 05/31/2013 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 69,007.85 05/31/2013 12X4208 1208810 09/30/2030 01995 6.580000800 176,994,728.0000 7,764,169.68 05/31/2013 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 671,160.08 05/31/2013 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 9,124.27 05/31/2013 12X4208 1208810 09/30/2031 01996 6.320001600 258,815,192.0000 10,904,749.52 05/31/2013 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 379,200.10 05/31/2013 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 282,293.40 05/31/2013 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 77,946.69 05/31/2013 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 55,278.95 05/31/2013 12X4208 1208810 09/30/2032 01997 6.140001600 239,124,806.0000 9,788,177.94 05/31/2013 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 442,080.12 05/31/2013 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 180,106.71 05/31/2013 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 61,440.95 05/31/2013 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 18,133.47 05/31/2013 12X4208 1208810 09/30/2033 01998 5.919998400 274,738,273.0000 10,843,000.91 05/31/2013 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 292,053.25 05/31/2013 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 333,493.24 05/31/2013 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 52,332.79 05/31/2013 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 9,629.86 05/31/2013 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 78.93 05/31/2013 12X4208 1208810 09/30/2034 01999 5.889999600 157,287,006.0000 6,176,136.02 05/31/2013 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 94,239.99 05/31/2013 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 243,453.32 05/31/2013 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 98,088.13 05/31/2013 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 157.07 05/31/2013 12X4208 1208810 09/30/2035 02000 5.879998800 184,347,131.0000 7,226,406.06 05/31/2013 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 278,319.94 05/31/2013 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 229,319.95 05/31/2013 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 89,101.58 05/31/2013 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 72,951.19 05/31/2013 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 34,574.39 05/31/2013 12X4208 1208810 09/30/2036 02001 5.150001600 169,632,036.0000 5,824,035.05 05/31/2013 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 89,266.69 05/31/2013 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 236,900.07 05/31/2013 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 74,675.02 05/31/2013 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 24,754.34 05/31/2013 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 18,780.34 05/31/2013 12X4208 1208810 09/30/2037 02002 4.680000000 361,891,171.0000 11,291,004.54 05/31/2013 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 174,751.20 05/31/2013 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 57,969.60 05/31/2013 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 18,376.80 05/31/2013 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 13,572.00 05/31/2013 12X4208 1208810 09/30/2038 02003 4.719999600 51,298,507.0000 1,614,192.88 05/31/2013 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 259,316.78 05/31/2013 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 380,180.23 05/31/2013 12X4208 1208810 09/30/2039 02004 4.579999200 327,869,181.0000 10,010,937.24 05/31/2013 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 2,542,235.42 05/31/2013 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 2,357,111.85 05/31/2013 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 473,785.65 05/31/2013 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 78,317.99 05/31/2013 12X4208 1208810 09/30/2040 02005 4.500000000 27,976,149.0000 839,284.47 05/31/2013 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 644,160.00 05/31/2013 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 467,160.00 05/31/2013 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 263,100.00 05/31/2013 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 81,810.00 05/31/2013 12X4208 1208810 09/30/2041 02006 4.430001600 31,949,391.0000 943,572.35 05/31/2013 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 600,028.95 05/31/2013 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 383,401.87 05/31/2013 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 569,934.47 05/31/2013 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 39,456.55 05/31/2013 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 43,975.15 05/31/2013 12X4208 1208810 09/30/2042 02007 4.160001600 31,552,245.0000 875,049.26 05/31/2013 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 749,299.49 05/31/2013 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 228,855.55 05/31/2013 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 394,479.09 05/31/2013 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 154,890.73 05/31/2013 12X4208 1208810 09/30/2047 02007 4.160001600 3,891,000.0000 107,910.44 05/31/2013 ------------------------ ---------------------- 2,920,162,291.0000 106,334,562.16 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.480000000 6,941,798.0000 299,885.67 05/31/2013 12X4208 1208855 09/30/2042 01994 6.480000000 2,028,000.0000 87,609.60 05/31/2013 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 6,307.20 05/31/2013 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 8,769.60 05/31/2013 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 9,288.00 05/31/2013 12X4208 1208855 09/30/2030 01995 6.009998400 11,042,369.0000 442,430.80 05/31/2013 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 3,205.33 05/31/2013 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 46,797.85 05/31/2013 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 4,888.13 05/31/2013 12X4208 1208855 09/30/2031 01996 6.050001600 11,492,128.0000 463,515.95 05/31/2013 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 111,441.03 05/31/2013 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 14,076.34 05/31/2013 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 7,784.34 05/31/2013 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 1,936.00 05/31/2013 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 11,817.67 05/31/2013 12X4208 1208855 09/30/2032 01997 5.670000000 18,552,822.5100 701,296.69 05/31/2013 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 43,016.40 05/31/2013 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 2,872.80 05/31/2013 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 3,439.80 05/31/2013 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 1,549.80 05/31/2013 12X4208 1208855 09/30/2033 01998 5.739998400 15,358,884.0000 587,733.13 05/31/2013 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 134,277.70 05/31/2013 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 3,023.07 05/31/2013 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,186.27 05/31/2013 12X4208 1208855 09/30/2034 01999 5.420001600 18,259,014.0000 659,759.23 05/31/2013 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 75,663.22 05/31/2013 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 75,265.76 05/31/2013 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 9,177.87 05/31/2013 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 13,441.60 05/31/2013 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 1,300.80 05/31/2013 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 469.73 05/31/2013 12X4208 1208855 09/30/2035 02000 4.970001600 16,558,962.0000 548,653.78 05/31/2013 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 364.47 05/31/2013 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 960.87 05/31/2013 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 248,732.01 05/31/2013 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 12,988.27 05/31/2013 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 5,997.14 05/31/2013 12X4208 1208855 09/30/2036 02001 5.220000000 18,420,384.0000 641,029.36 05/31/2013 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 52,304.40 05/31/2013 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 59,160.00 05/31/2013 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 17,434.80 05/31/2013 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 4,141.20 05/31/2013 12X4208 1208855 09/30/2037 02002 4.259998800 8,706,477.0000 247,263.88 05/31/2013 12X4208 1208855 09/30/2042 02002 4.259998800 9,997,000.0000 283,914.72 05/31/2013 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 160,857.55 05/31/2013 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 123,255.97 05/31/2013 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 6,049.20 05/31/2013 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 7,895.20 05/31/2013 12X4208 1208855 09/30/2038 02003 4.230000000 15,994,856.0000 451,054.94 05/31/2013 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 264,657.00 05/31/2013 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 127,351.20 05/31/2013 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 63,196.20 05/31/2013 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 4,935.00 05/31/2013 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 25,887.60 05/31/2013 12X4208 1208855 09/30/2039 02004 4.280000400 31,763,600.0000 906,321.47 05/31/2013 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 193,085.08 05/31/2013 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 21,457.07 05/31/2013 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 183,554.95 05/31/2013 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 77,154.14 05/31/2013 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 21,770.94 05/31/2013 12X4208 1208855 09/30/2040 02005 4.399999200 29,212,512.0000 856,900.20 05/31/2013 12X4208 1208855 09/30/2042 02005 4.399999200 27,745,000.0000 813,853.19 05/31/2013 12X4208 1208855 09/30/2043 02005 4.399999200 9,090,000.0000 266,639.95 05/31/2013 12X4208 1208855 09/30/2044 02005 4.399999200 7,620,000.0000 223,519.96 05/31/2013 12X4208 1208855 09/30/2045 02005 4.399999200 3,813,000.0000 111,847.98 05/31/2013 12X4208 1208855 09/30/2046 02005 4.399999200 10,498,000.0000 307,941.28 05/31/2013 12X4208 1208855 09/30/2047 02005 4.399999200 1,265,000.0000 37,106.66 05/31/2013 12X4208 1208855 09/30/2042 02006 4.050000000 31,809,288.0000 858,850.78 05/31/2013 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 347,787.00 05/31/2013 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 516,213.00 05/31/2013 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 522,180.00 05/31/2013 12X4208 1208855 09/30/2046 02006 4.050000000 13,796,000.0000 372,492.00 05/31/2013 12X4208 1208855 09/30/2047 02006 4.050000000 1,084,000.0000 29,268.00 05/31/2013 12X4208 1208855 09/30/2042 02007 4.129999200 8,163,815.0000 224,777.00 05/31/2013 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 410,301.65 05/31/2013 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 364,871.66 05/31/2013 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 183,482.10 05/31/2013 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 106,939.45 05/31/2013 12X4208 1208855 09/30/2047 02007 4.129999200 3,201,000.0000 88,134.18 05/31/2013 12X4208 1208855 09/30/2043 02008 4.600000800 4,174,570.0000 128,020.17 05/31/2013 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 452,578.75 05/31/2013 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 610,481.44 05/31/2013 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 764,673.47 05/31/2013 12X4208 1208855 09/30/2047 02008 4.600000800 5,927,000.0000 181,761.36 05/31/2013 12X4208 1208855 09/30/2043 02009 4.500000000 20,277,570.0000 608,327.10 05/31/2013 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 189,900.00 05/31/2013 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 307,830.00 05/31/2013 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 86,100.00 05/31/2013 12X4208 1208855 09/30/2047 02009 4.500000000 6,431,000.0000 192,930.00 05/31/2013 12X4208 1208855 09/30/2044 02010 2.720001600 11,728,476.0000 212,676.49 05/31/2013 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 298,728.71 05/31/2013 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 260,376.69 05/31/2013 12X4208 1208855 09/30/2047 02010 2.720001600 2,007,000.0000 36,393.62 05/31/2013 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 92,017.57 05/31/2013 ------------------------ ---------------------- 658,767,525.5100 19,660,557.20 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 9,871,288.0000 441,575.64 05/31/2013 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 22,366.67 05/31/2013 12X4208 1208815 09/30/2036 01994 6.710000400 25,000.0000 1,118.33 05/31/2013 12X4208 1208815 09/30/2030 01995 6.000001200 20,022,660.0000 800,906.56 05/31/2013 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 79,600.02 05/31/2013 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 14,000.00 05/31/2013 12X4208 1208815 09/30/2031 01996 5.820001200 9,661,123.0000 374,851.65 05/31/2013 12X4208 1208815 09/30/2032 01996 5.820001200 2,185,000.0000 84,778.02 05/31/2013 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 38,800.01 05/31/2013 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 17,498.80 05/31/2013 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 931.20 05/31/2013 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 82,411.22 05/31/2013 12X4208 1208815 09/30/2032 01997 5.580000000 24,421,378.0000 908,475.26 05/31/2013 12X4208 1208815 09/30/2033 01997 5.580000000 1,523,000.0000 56,655.60 05/31/2013 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 182,674.32 05/31/2013 12X4208 1208815 09/30/2033 01998 5.529999600 45,127,715.0000 1,663,708.31 05/31/2013 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 126,047.12 05/31/2013 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 70,747.13 05/31/2013 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 66,175.66 05/31/2013 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 180,135.23 05/31/2013 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 84,091.48 05/31/2013 12X4208 1208815 09/30/2034 01999 5.320000800 58,029,203.0000 2,058,102.71 05/31/2013 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 12,058.67 05/31/2013 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 838,054.40 05/31/2013 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 162,328.37 05/31/2013 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 171,253.31 05/31/2013 12X4208 1208815 09/30/2035 02000 4.939999200 53,108,351.0000 1,749,034.74 05/31/2013 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 709,429.32 05/31/2013 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 643,910.39 05/31/2013 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 510,127.38 05/31/2013 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 5,303.47 05/31/2013 12X4208 1208815 09/30/2036 02001 4.520001600 44,016,991.0000 1,326,379.13 05/31/2013 12X4208 1208815 09/30/2037 02001 4.520001600 1,264,000.0000 38,088.55 05/31/2013 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 851,040.00 05/31/2013 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 466,502.40 05/31/2013 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 457,689.60 05/31/2013 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 205,660.80 05/31/2013 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 29,376.00 05/31/2013 12X4208 1208815 09/30/2037 02002 4.320000000 36,698,439.0000 1,056,915.04 05/31/2013 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 608,412.88 05/31/2013 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 398,465.43 05/31/2013 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 247,873.98 05/31/2013 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 112,720.66 05/31/2013 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 6,019.20 05/31/2013 12X4208 1208815 09/30/2038 02003 4.179999600 46,116,582.0000 1,285,115.30 05/31/2013 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 37,646.40 05/31/2013 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 14,599.20 05/31/2013 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 16,869.60 05/31/2013 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 7,180.80 05/31/2013 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 2,006.40 05/31/2013 12X4208 1208815 09/30/2039 02004 3.960000000 4,946,939.0000 130,599.19 05/31/2013 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 1,178,162.09 05/31/2013 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 547,586.25 05/31/2013 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 82,778.18 05/31/2013 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 4,650.80 05/31/2013 12X4208 1208815 09/30/2040 02005 4.529998800 68,595,887.0000 2,071,595.24 05/31/2013 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 1,817,817.30 05/31/2013 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 967,659.07 05/31/2013 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 635,742.57 05/31/2013 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 307,213.28 05/31/2013 12X4208 1208815 09/30/2036 02006 4.380001200 13,492,000.0000 393,966.51 05/31/2013 12X4208 1208815 09/30/2037 02006 4.380001200 3,040,000.0000 88,768.02 05/31/2013 12X4208 1208815 09/30/2041 02006 4.380001200 75,968,090.0000 2,218,268.84 05/31/2013 12X4208 1208815 09/30/2033 02007 4.309999200 35,352,865.0000 1,015,805.47 05/31/2013 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 1,062,357.34 05/31/2013 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 508,924.71 05/31/2013 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 923,374.23 05/31/2013 12X4208 1208815 09/30/2037 02007 4.309999200 16,743,000.0000 481,082.11 05/31/2013 12X4208 1208815 09/30/2033 02008 3.809998800 43,542,145.0000 1,105,970.13 05/31/2013 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 2,242,844.69 05/31/2013 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,408,277.16 05/31/2013 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 729,208.37 05/31/2013 12X4208 1208815 09/30/2037 02008 3.809998800 11,575,000.0000 294,004.91 05/31/2013 12X4208 1208815 09/30/2034 02009 4.119998400 37,880,913.0000 1,040,462.01 05/31/2013 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,381,462.93 05/31/2013 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 885,222.86 05/31/2013 12X4208 1208815 09/30/2037 02009 4.119998400 14,320,000.0000 393,322.51 05/31/2013 12X4208 1208815 09/30/2035 02010 2.990001600 53,792,263.0000 1,072,259.68 05/31/2013 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 795,918.49 05/31/2013 12X4208 1208815 09/30/2037 02010 2.990001600 22,215,000.0000 442,819.24 05/31/2013 12X4208 1208815 09/30/2035 02011 4.070001600 2,423,067.0000 65,745.91 05/31/2013 12X4208 1208815 09/30/2036 02011 4.070001600 63,673,000.0000 1,727,661.41 05/31/2013 12X4208 1208815 09/30/2037 02011 4.070001600 47,104,000.0000 1,278,089.04 05/31/2013 12X4208 1208815 09/30/2037 02012 4.070001600 1,430,000.0000 38,800.68 05/31/2013 ------------------------ ---------------------- 1,683,583,599.0000 48,664,133.58 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 410,395,181.0000 13,980,791.46 05/31/2013 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 105,947.30 05/31/2013 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 11,582.66 05/31/2013 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 18,804.79 05/31/2013 12X4208 1208870 09/30/2037 02002 4.790001600 627,863,767.0000 20,049,789.66 05/31/2013 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 112,980.17 05/31/2013 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 75,362.69 05/31/2013 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 59,172.49 05/31/2013 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 48,123.55 05/31/2013 12X4208 1208870 09/30/2038 02003 4.730000400 831,637,488.0000 26,224,304.34 05/31/2013 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 5,574,589.27 05/31/2013 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 251,572.95 05/31/2013 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 47,300.00 05/31/2013 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 28,474.60 05/31/2013 12X4208 1208870 09/30/2039 02004 4.629999600 664,752,375.0000 20,518,688.20 05/31/2013 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 8,169,510.83 05/31/2013 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 3,233,221.32 05/31/2013 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 435,436.03 05/31/2013 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 324,130.84 05/31/2013 12X4208 1208870 09/30/2040 02005 4.579999200 680,138,167.0000 20,766,881.74 05/31/2013 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 5,009,236.73 05/31/2013 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 1,391,892.29 05/31/2013 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 566,362.70 05/31/2013 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 139,262.51 05/31/2013 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 7,343,047.62 05/31/2013 12X4208 1208870 09/30/2041 02006 4.439998800 504,123,454.0000 14,922,050.21 05/31/2013 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 2,609,002.49 05/31/2013 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 1,605,444.37 05/31/2013 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 149,479.96 05/31/2013 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 22,199.99 05/31/2013 12X4208 1208870 09/30/2040 02007 4.150000800 246,432,611.0000 6,817,970.22 05/31/2013 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 11,605,726.24 05/31/2013 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 3,240,680.29 05/31/2013 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 2,225,313.43 05/31/2013 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 514,212.77 05/31/2013 12X4208 1208870 09/30/2045 02007 4.150000800 9,151,000.0000 253,177.72 05/31/2013 ------------------------ ---------------------- 5,833,592,043.0000 178,451,724.43 820 SUB-COHORT 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 270,922.22 05/31/2013 12X4208 1208820 09/30/2047 02006 4.140000000 91,000.0000 2,511.60 05/31/2013 12X4208 1208820 09/30/2047 02007 3.639999600 907,000.0000 22,009.86 05/31/2013 12X4208 1208820 09/30/2047 02008 3.870000000 1,583,000.0000 40,841.40 05/31/2013 12X4208 1208820 09/30/2047 02009 3.819999600 10,026,000.0000 255,328.77 05/31/2013 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 2,483,651.11 05/31/2013 12X4208 1208820 09/30/2047 02010 3.070000800 2,767,000.0000 56,631.28 05/31/2013 12X4208 1208820 09/30/2046 02011 4.259998800 48,600,000.0000 1,380,239.61 05/31/2013 12X4208 1208820 09/30/2047 02011 4.259998800 31,110,000.0000 883,523.75 05/31/2013 12X4208 1208820 09/30/2046 02012 3.750001200 1,400,000.0000 35,000.01 05/31/2013 12X4208 1208820 09/30/2047 02012 3.750001200 27,939,000.0000 698,475.22 05/31/2013 12X4208 1208820 09/30/2047 02013 3.750001200 591,000.0000 14,775.00 05/31/2013 ------------------------ ---------------------- 255,238,000.0000 6,143,909.83 825 SUB-COHORT 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 1,738.80 05/31/2013 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 17,061.00 05/31/2013 12X4208 1208825 09/30/2047 02001 4.299998400 61,000.0000 1,748.67 05/31/2013 12X4208 1208825 09/30/2047 02004 4.150000800 8,000.0000 221.33 05/31/2013 12X4208 1208825 09/30/2047 02006 4.079998800 82,000.0000 2,230.40 05/31/2013 12X4208 1208825 09/30/2047 02007 3.989998800 85,000.0000 2,261.00 05/31/2013 12X4208 1208825 09/30/2047 02009 3.960000000 265,000.0000 6,996.00 05/31/2013 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 9,532.27 05/31/2013 12X4208 1208825 09/30/2047 02010 2.930000400 3,669,000.0000 71,667.81 05/31/2013 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 2,733.73 05/31/2013 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 43,685.61 05/31/2013 12X4208 1208825 09/30/2047 02011 4.060000800 825,000.0000 22,330.00 05/31/2013 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 3,172.20 05/31/2013 12X4208 1208825 09/30/2047 02012 3.110000400 181,000.0000 3,752.73 05/31/2013 ------------------------ ---------------------- 7,997,000.0000 189,131.55 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 1,136,715.04 05/31/2013 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 32,533.34 05/31/2013 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 39,397.88 05/31/2013 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 431,252.46 05/31/2013 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 278,223.07 05/31/2013 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 585,000.00 05/31/2013 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 4,329.00 05/31/2013 ------------------------ ---------------------- 87,481,581.2200 2,507,450.79 871 SUB-COHORT 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 27,294.25 05/31/2013 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 588,385.32 05/31/2013 12X4208 1208871 09/30/2046 02011 3.610000800 8,624,000.0000 207,550.98 05/31/2013 ------------------------ ---------------------- 36,524,900.0000 823,230.55 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 4,371,826.0000 141,355.68 05/31/2013 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 32,559.66 05/31/2013 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 8,083.33 05/31/2013 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 24,250.00 05/31/2013 ------------------------ ---------------------- 6,378,826.0000 206,248.67 ======================== ====================== 11,952,415,098.9500 379,395,973.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 04/19/2013 INT + 0.0000 619,204.96 491370 1208810 09/30/2030 01995 04/19/2013 INT + 0.0000 201,878.04 491372 1208810 09/30/2030 01995 04/19/2013 INT + 0.0000 279,547.72 491374 1208810 09/30/2031 01996 04/19/2013 INT + 0.0000 352,908.89 491376 1208810 09/30/2032 01997 04/19/2013 INT + 0.0000 477,968.42 491378 1208810 09/30/2033 01998 04/19/2013 INT + 0.0000 135,271.96 491380 1208810 09/30/2034 01999 04/19/2013 INT + 0.0000 592,268.91 491382 1208810 09/30/2035 02000 04/19/2013 INT + 0.0000 65,973.59 491384 1208810 09/30/2036 02001 04/19/2013 INT + 0.0000 544,638.42 491386 1208810 09/30/2037 02002 04/19/2013 INT + 0.0000 387,270.00 491388 1208810 09/30/2038 02003 04/19/2013 INT + 0.0000 93,538.76 491390 1208810 09/30/2038 02003 04/19/2013 INT + 0.0000 98,777.63 491392 1208810 09/30/2039 02004 04/19/2013 INT + 0.0000 267,517.75 491394 1208810 09/30/2040 02005 04/19/2013 INT + 0.0000 48,892.50 491396 1208810 09/30/2041 02006 04/19/2013 INT + 0.0000 26,757.21 491398 1208810 09/30/2042 02007 04/19/2013 INT + 0.0000 51,292.82 491400 1208815 09/30/2029 01994 04/19/2013 INT + 0.0000 178,989.26 491322 1208815 09/30/2030 01995 04/19/2013 INT + 0.0000 24,150.00 491324 1208815 09/30/2031 01996 04/19/2013 INT + 0.0000 13,156.78 491326 1208815 09/30/2031 01996 04/19/2013 INT + 0.0000 17,252.72 491328 1208815 09/30/2032 01997 04/19/2013 INT + 0.0000 22,644.25 491332 1208815 09/30/2032 02007 04/19/2013 INT + 0.0000 111,949.32 491356 1208815 09/30/2032 02007 04/19/2013 INT + 0.0000 22,972.30 491358 1208815 09/30/2033 01997 04/19/2013 INT + 0.0000 317.45 491330 1208815 09/30/2033 01998 04/19/2013 INT + 0.0000 2,591.22 491334 1208815 09/30/2033 01998 04/19/2013 INT + 0.0000 54,091.28 491336 1208815 09/30/2033 02007 04/19/2013 INT + 0.0000 4,657.71 491360 1208815 09/30/2033 02008 04/19/2013 INT + 0.0000 27,946.34 491362 1208815 09/30/2034 01999 04/19/2013 INT + 0.0000 30,829.40 491338 1208815 09/30/2034 02009 04/19/2013 INT + 0.0000 21,465.19 491364 1208815 09/30/2035 02000 04/19/2013 INT + 0.0000 24,008.40 491340 1208815 09/30/2035 02010 04/19/2013 INT + 0.0000 23,860.21 491366 1208815 09/30/2035 02011 04/19/2013 INT + 0.0000 12,291.40 491368 1208815 09/30/2036 02001 04/19/2013 INT + 0.0000 47,595.62 491342 1208815 09/30/2037 02002 04/19/2013 INT + 0.0000 26,697.60 491344 1208815 09/30/2038 02003 04/19/2013 INT + 0.0000 26,187.70 491346 1208815 09/30/2039 02004 04/19/2013 INT + 0.0000 39,440.39 491348 1208815 09/30/2039 02004 04/19/2013 INT + 0.0000 60,034.81 491350 1208815 09/30/2040 02005 04/19/2013 INT + 0.0000 37,281.89 491352 1208815 09/30/2041 02006 04/19/2013 INT + 0.0000 31,842.61 491354 1208840 09/30/2027 01992 04/19/2013 INT + 0.0000 398,395.08 491264 1208840 09/30/2042 01992 04/19/2013 INT + 0.0000 20,328.75 491266 1208840 09/30/2044 01992 04/19/2013 INT + 0.0000 171,470.30 491268 1208840 09/30/2044 01993 04/19/2013 INT + 0.0000 351,240.57 491270 1208840 09/30/2045 01993 04/19/2013 INT + 0.0000 350,986.10 491272 1208845 09/30/2027 01992 04/19/2013 INT + 0.0000 222,992.87 491228 1208845 09/30/2028 01993 04/19/2013 INT + 0.0000 372,667.12 491230 1208850 09/30/2030 01995 04/19/2013 INT + 0.0000 8,160.02 491278 1208850 09/30/2031 01996 04/19/2013 INT + 0.0000 97,556.27 491286 1208850 09/30/2032 01997 04/19/2013 INT + 0.0000 147,855.49 491288 1208850 09/30/2033 01998 04/19/2013 INT + 0.0000 157,290.03 491290 1208850 09/30/2034 01999 04/19/2013 INT + 0.0000 91,730.38 491292 1208850 09/30/2035 02000 04/19/2013 INT + 0.0000 119,441.88 491294 1208850 09/30/2036 02001 04/19/2013 INT + 0.0000 150,250.01 491296 1208850 09/30/2037 02002 04/19/2013 INT + 0.0000 516,960.92 491298 1208850 09/30/2038 02003 04/19/2013 INT + 0.0000 95,353.93 491300 1208850 09/30/2039 02004 04/19/2013 INT + 0.0000 891,991.25 491302 1208850 09/30/2042 01995 04/19/2013 INT + 0.0000 1,469.60 491280 1208850 09/30/2042 02005 04/19/2013 INT + 0.0000 10,860.67 491304 1208850 09/30/2042 02007 04/19/2013 INT + 0.0000 120,129.94 491310 1208850 09/30/2043 02005 04/19/2013 INT + 0.0000 222,894.75 491306 1208850 09/30/2043 02006 04/19/2013 INT + 0.0000 128,308.95 491308 1208850 09/30/2043 02007 04/19/2013 INT + 0.0000 341,584.38 491312 1208850 09/30/2044 02007 04/19/2013 INT + 0.0000 129,166.97 491314 1208850 09/30/2044 02008 04/19/2013 INT + 0.0000 205,750.70 491316 1208850 09/30/2045 01994 04/19/2013 INT + 0.0000 2,425.56 491274 1208850 09/30/2045 01995 04/19/2013 INT + 0.0000 30,260.41 491282 1208850 09/30/2045 02008 04/19/2013 INT + 0.0000 47,660.13 491318 1208850 09/30/2045 02009 04/19/2013 INT + 0.0000 164,425.76 491320 1208850 09/30/2046 01994 04/19/2013 INT + 0.0000 139,078.47 491276 1208850 09/30/2046 01995 04/19/2013 INT + 0.0000 95,012.60 491284 1208855 09/30/2029 01994 04/19/2013 INT + 0.0000 27,864.00 491232 1208855 09/30/2031 01996 04/19/2013 INT + 0.0000 17,726.50 491234 1208855 09/30/2033 01998 04/19/2013 INT + 0.0000 14,924.00 491236 1208855 09/30/2035 02000 04/19/2013 INT + 0.0000 13,940.85 491238 1208855 09/30/2038 02003 04/19/2013 INT + 0.0000 11,886.30 491240 1208855 09/30/2040 02005 04/19/2013 INT + 0.0000 61,357.99 491242 1208855 09/30/2042 02006 04/19/2013 INT + 0.0000 56,214.00 491244 1208855 09/30/2043 02008 04/19/2013 INT + 0.0000 50,462.01 491246 1208870 09/30/2036 02001 04/19/2013 INT + 0.0000 62,265.33 491250 1208870 09/30/2037 02002 04/19/2013 INT + 0.0000 88,159.98 491252 1208870 09/30/2038 02003 04/19/2013 INT + 0.0000 135,987.51 491254 1208870 09/30/2039 02004 04/19/2013 INT + 0.0000 289,745.37 491256 1208870 09/30/2040 02005 04/19/2013 INT + 0.0000 111,751.98 491258 1208870 09/30/2040 02007 04/19/2013 INT + 0.0000 92,773.27 491262 1208870 09/30/2041 02006 04/19/2013 INT + 0.0000 326,517.51 491260 1208880 09/30/2041 02006 04/19/2013 INT + 0.0000 164,608.97 491248 ------------------------ ---------------------- 0.0000 12,435,846.86 ======================== ====================== 0.0000 12,435,846.86