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 29,597,792.0000 1,477,916.73 05/31/2013 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,423,100.30 05/31/2013 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 664,113.48 05/31/2013 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 674,100.14 05/31/2013 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 430,075.89 05/31/2013 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 233,538.25 05/31/2013 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,368,173.63 05/31/2013 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 1,822,567.06 05/31/2013 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 3,003,590.51 05/31/2013 12X4215 1215201 09/30/2045 01992 7.490001600 4,756,000.0000 237,482.98 05/31/2013 12X4215 1215201 09/30/2027 01993 6.670000800 128,529,074.0000 5,715,260.18 05/31/2013 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 432,611.81 05/31/2013 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,334,000.16 05/31/2013 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 1,120,560.13 05/31/2013 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 2,705,441.26 05/31/2013 12X4215 1215201 09/30/2045 01993 6.670000800 5,052,000.0000 224,645.63 05/31/2013 12X4215 1215201 09/30/2027 01994 6.869998800 43,970,301.0000 2,013,839.43 05/31/2013 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 11,143,138.05 05/31/2013 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 503,799.91 05/31/2013 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 499,219.91 05/31/2013 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 2,060,999.64 05/31/2013 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 478,609.92 05/31/2013 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 97,324.98 05/31/2013 12X4215 1215201 09/30/2045 01994 6.869998800 2,369,000.0000 108,500.18 05/31/2013 12X4215 1215201 09/30/2028 01995 7.329999600 163,596,697.0000 7,994,424.82 05/31/2013 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 210,664.19 05/31/2013 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 244.33 05/31/2013 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,319,399.93 05/31/2013 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 227,229.99 05/31/2013 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 996,391.28 05/31/2013 12X4215 1215201 09/30/2045 01995 7.329999600 1,344,000.0000 65,676.80 05/31/2013 12X4215 1215201 09/30/2029 01996 6.800000400 111,731,587.0000 5,065,165.58 05/31/2013 12X4215 1215201 09/30/2030 01996 6.800000400 100,000,000.0000 4,533,333.60 05/31/2013 12X4215 1215201 09/30/2037 01996 6.800000400 4,100,000.0000 185,866.68 05/31/2013 12X4215 1215201 09/30/2038 01996 6.800000400 14,424,700.0000 653,919.77 05/31/2013 12X4215 1215201 09/30/2040 01996 6.800000400 28,400,000.0000 1,287,466.74 05/31/2013 12X4215 1215201 09/30/2042 01996 6.800000400 2,000,000.0000 90,666.67 05/31/2013 12X4215 1215201 09/30/2043 01996 6.800000400 1,594,000.0000 72,261.34 05/31/2013 12X4215 1215201 09/30/2045 01996 6.800000400 1,554,000.0000 70,448.00 05/31/2013 12X4215 1215201 09/30/2031 01997 6.670000800 134,232,410.0000 5,968,868.55 05/31/2013 12X4215 1215201 09/30/2032 01997 6.670000800 5,500,000.0000 244,566.70 05/31/2013 12X4215 1215201 09/30/2037 01997 6.670000800 4,200,000.0000 186,760.02 05/31/2013 12X4215 1215201 09/30/2038 01997 6.670000800 6,367,000.0000 283,119.30 05/31/2013 12X4215 1215201 09/30/2040 01997 6.670000800 20,300,000.0000 902,673.44 05/31/2013 12X4215 1215201 09/30/2041 01997 6.670000800 51,000.0000 2,267.80 05/31/2013 12X4215 1215201 09/30/2042 01997 6.670000800 12,150,000.0000 540,270.06 05/31/2013 12X4215 1215201 09/30/2043 01997 6.670000800 1,121,000.0000 49,847.14 05/31/2013 12X4215 1215201 09/30/2045 01997 6.670000800 1,027,000.0000 45,667.27 05/31/2013 12X4215 1215201 09/30/2031 01998 5.929999200 36,639,097.0000 1,448,465.44 05/31/2013 12X4215 1215201 09/30/2032 01998 5.929999200 172,100,000.0000 6,803,685.75 05/31/2013 12X4215 1215201 09/30/2033 01998 5.929999200 7,200,000.0000 284,639.96 05/31/2013 12X4215 1215201 09/30/2037 01998 5.929999200 20,500,000.0000 810,433.22 05/31/2013 12X4215 1215201 09/30/2038 01998 5.929999200 9,722,000.0000 384,343.01 05/31/2013 12X4215 1215201 09/30/2040 01998 5.929999200 27,400,000.0000 1,083,213.19 05/31/2013 12X4215 1215201 09/30/2042 01998 5.929999200 40,200,000.0000 1,589,239.79 05/31/2013 12X4215 1215201 09/30/2043 01998 5.929999200 1,614,000.0000 63,806.79 05/31/2013 12X4215 1215201 09/30/2045 01998 5.929999200 1,669,000.0000 65,981.12 05/31/2013 12X4215 1215201 09/30/2032 01999 5.950000800 14,935,123.0000 592,426.63 05/31/2013 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 7,893,667.73 05/31/2013 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 357,000.05 05/31/2013 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 959,933.46 05/31/2013 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 415,845.56 05/31/2013 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 1,102,733.48 05/31/2013 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 1,699,716.90 05/31/2013 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 80,166.34 05/31/2013 12X4215 1215201 09/30/2045 01999 5.950000800 2,256,000.0000 89,488.01 05/31/2013 12X4215 1215201 09/30/2033 02000 6.220000800 43,193,374.0000 1,791,085.47 05/31/2013 12X4215 1215201 09/30/2034 02000 6.220000800 236,600,000.0000 9,811,014.60 05/31/2013 12X4215 1215201 09/30/2035 02000 6.220000800 15,000,000.0000 622,000.08 05/31/2013 12X4215 1215201 09/30/2037 02000 6.220000800 3,000,000.0000 124,400.02 05/31/2013 12X4215 1215201 09/30/2038 02000 6.220000800 8,800,500.0000 364,927.45 05/31/2013 12X4215 1215201 09/30/2040 02000 6.220000800 35,700,000.0000 1,480,360.19 05/31/2013 12X4215 1215201 09/30/2042 02000 6.220000800 76,050,000.0000 3,153,540.41 05/31/2013 12X4215 1215201 09/30/2043 02000 6.220000800 2,303,000.0000 95,497.75 05/31/2013 12X4215 1215201 09/30/2045 02000 6.220000800 2,741,000.0000 113,660.15 05/31/2013 12X4215 1215201 09/30/2034 02001 5.289998400 97,643,024.0000 3,443,542.94 05/31/2013 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 8,322,930.82 05/31/2013 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 352,666.56 05/31/2013 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 465,519.86 05/31/2013 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 306,326.17 05/31/2013 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 1,333,079.60 05/31/2013 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 1,953,772.74 05/31/2013 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 91,058.51 05/31/2013 12X4215 1215201 09/30/2045 02001 5.289998400 2,948,000.0000 103,966.10 05/31/2013 12X4215 1215201 09/30/2035 02002 4.870000800 121,037,273.0000 3,929,677.44 05/31/2013 12X4215 1215201 09/30/2036 02002 4.870000800 233,000,000.0000 7,564,734.58 05/31/2013 12X4215 1215201 09/30/2037 02002 4.870000800 52,000,000.0000 1,688,266.94 05/31/2013 12X4215 1215201 09/30/2038 02002 4.870000800 46,350,100.0000 1,504,833.49 05/31/2013 12X4215 1215201 09/30/2039 02002 4.870000800 4,000.0000 129.87 05/31/2013 12X4215 1215201 09/30/2040 02002 4.870000800 36,200,000.0000 1,175,293.53 05/31/2013 12X4215 1215201 09/30/2042 02002 4.870000800 30,370,000.0000 986,012.83 05/31/2013 12X4215 1215201 09/30/2043 02002 4.870000800 10,234,000.0000 332,263.92 05/31/2013 12X4215 1215201 09/30/2044 02002 4.870000800 6,000.0000 194.80 05/31/2013 12X4215 1215201 09/30/2045 02002 4.870000800 3,129,000.0000 101,588.22 05/31/2013 12X4215 1215201 09/30/2036 02003 4.500000000 126,966,736.0000 3,809,002.08 05/31/2013 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 8,130,000.00 05/31/2013 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 3,466,710.00 05/31/2013 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 320,250.00 05/31/2013 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 774,930.00 05/31/2013 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 180,000.00 05/31/2013 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 597,000.00 05/31/2013 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 105,450.00 05/31/2013 12X4215 1215201 09/30/2045 02003 4.500000000 3,175,000.0000 95,250.00 05/31/2013 12X4215 1215201 09/30/2037 02004 4.669999200 306,577,874.0000 9,544,789.51 05/31/2013 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 10,283,649.57 05/31/2013 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 542,124.64 05/31/2013 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 1,556,946.60 05/31/2013 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 116,843.38 05/31/2013 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 3,572,549.39 05/31/2013 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 137,982.91 05/31/2013 12X4215 1215201 09/30/2045 02004 4.669999200 4,399,000.0000 136,955.51 05/31/2013 12X4215 1215201 09/30/2046 02004 4.669999200 7,000.0000 217.93 05/31/2013 12X4215 1215201 09/30/2038 02005 4.560001200 430,142,241.0000 13,076,327.57 05/31/2013 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 8,480,295.03 05/31/2013 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 1,737,603.66 05/31/2013 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 115,580.83 05/31/2013 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 247,608.07 05/31/2013 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 118,408.03 05/31/2013 12X4215 1215201 09/30/2045 02005 4.560001200 4,204,000.0000 127,801.63 05/31/2013 12X4215 1215201 09/30/2039 02006 4.870000800 600,485,395.0000 19,495,762.36 05/31/2013 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 7,457,010.16 05/31/2013 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 427,586.07 05/31/2013 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 1,547,196.01 05/31/2013 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 134,022.42 05/31/2013 12X4215 1215201 09/30/2045 02006 4.870000800 5,124,000.0000 166,359.23 05/31/2013 12X4215 1215201 09/30/2040 02007 4.790001600 744,904,953.0000 23,787,306.11 05/31/2013 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 5,308,631.04 05/31/2013 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 1,507,828.64 05/31/2013 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 146,254.72 05/31/2013 12X4215 1215201 09/30/2044 02007 4.780000800 27,000.0000 860.40 05/31/2013 12X4215 1215201 09/30/2045 02007 4.790001600 5,251,000.0000 167,681.99 05/31/2013 12X4215 1215201 09/30/2041 02008 4.230000000 753,930,716.0000 21,260,846.19 05/31/2013 12X4215 1215201 09/30/2042 02008 4.230000000 201,621,197.0000 5,685,717.76 05/31/2013 12X4215 1215201 09/30/2043 02008 4.230000000 19,995,000.0000 563,859.00 05/31/2013 12X4215 1215201 09/30/2044 02008 4.230000000 286,000.0000 8,065.20 05/31/2013 12X4215 1215201 09/30/2045 02008 4.230000000 4,542,000.0000 128,084.40 05/31/2013 12X4215 1215201 09/30/2042 02009 3.629998800 1,008,578,337.0000 24,407,587.69 05/31/2013 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 6,638,808.01 05/31/2013 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 572,741.21 05/31/2013 12X4215 1215201 09/30/2045 02009 3.629998800 3,287,000.0000 79,545.37 05/31/2013 12X4215 1215201 09/30/2043 02010 3.819999600 1,565,298,183.0000 39,862,922.89 05/31/2013 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 8,191,759.94 05/31/2013 12X4215 1215201 09/30/2045 02010 3.819999600 10,049,000.0000 255,914.51 05/31/2013 12X4215 1215201 09/30/2046 02010 3.819999600 1,178,000.0000 29,999.73 05/31/2013 12X4215 1215201 09/30/2044 02011 3.470000400 813,544,844.0000 18,820,006.23 05/31/2013 12X4215 1215201 09/30/2045 02011 3.470000400 170,387,077.0000 3,941,621.50 05/31/2013 12X4215 1215201 09/30/2046 02011 3.470000400 11,018,000.0000 254,883.10 05/31/2013 12X4215 1215201 09/30/2045 02012 3.690000000 744,925,000.0000 18,325,155.00 05/31/2013 12X4215 1215201 09/30/2046 02012 3.690000000 109,887,000.0000 2,703,220.20 05/31/2013 12X4215 1215201 09/30/2046 02013 3.690000000 431,991,000.0000 10,626,978.60 05/31/2013 ------------------------ ---------------------- 14,134,300,905.0000 437,485,433.65 202 SUB-COHORT 12X4215 1215202 09/30/2029 01993 6.660000000 54,329.0000 2,412.21 05/31/2013 12X4215 1215202 09/30/2032 01993 6.660000000 4,000.0000 177.60 05/31/2013 12X4215 1215202 09/30/2029 01994 6.819998400 411,101.0000 18,691.39 05/31/2013 12X4215 1215202 09/30/2032 01994 6.819998400 3,000.0000 136.40 05/31/2013 12X4215 1215202 09/30/2029 01995 7.189999200 699,563.0000 33,532.38 05/31/2013 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 11,695.73 05/31/2013 12X4215 1215202 09/30/2032 01995 7.189999200 7,000.0000 335.53 05/31/2013 12X4215 1215202 09/30/2029 01996 6.649999200 1,698,342.0000 75,293.15 05/31/2013 12X4215 1215202 09/30/2032 01996 6.649999200 8,000.0000 354.67 05/31/2013 12X4215 1215202 09/30/2029 01997 6.670000800 2,157,400.0000 95,932.40 05/31/2013 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 737.17 05/31/2013 12X4215 1215202 09/30/2026 01998 5.829998400 1,443,913.0000 56,120.07 05/31/2013 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 52,469.99 05/31/2013 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 427.53 05/31/2013 12X4215 1215202 09/30/2032 01998 5.829998400 11,000.0000 427.53 05/31/2013 12X4215 1215202 09/30/2026 01999 5.789998800 1,694,617.0000 65,412.20 05/31/2013 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 270.20 05/31/2013 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 52,109.99 05/31/2013 12X4215 1215202 09/30/2032 01999 5.789998800 21,000.0000 810.60 05/31/2013 12X4215 1215202 09/30/2026 02000 6.239998800 2,313,383.0000 96,236.71 05/31/2013 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 12,480.00 05/31/2013 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 58,239.99 05/31/2013 12X4215 1215202 09/30/2032 02000 6.239998800 20,000.0000 832.00 05/31/2013 12X4215 1215202 09/30/2022 02001 5.169999600 1,348,936.0000 46,493.32 05/31/2013 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 31,709.33 05/31/2013 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 737.59 05/31/2013 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 54,457.33 05/31/2013 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 13,786.67 05/31/2013 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 56,870.00 05/31/2013 12X4215 1215202 09/30/2032 02001 5.169999600 33,000.0000 1,137.40 05/31/2013 12X4215 1215202 09/30/2023 02002 4.770000000 931,579.0000 29,624.21 05/31/2013 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 59,211.60 05/31/2013 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 187.62 05/31/2013 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 53,977.32 05/31/2013 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 15,900.00 05/31/2013 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 76,320.00 05/31/2013 12X4215 1215202 09/30/2032 02002 4.770000000 19,000.0000 604.20 05/31/2013 12X4215 1215202 09/30/2024 02003 4.110001200 4,575,968.0000 125,381.56 05/31/2013 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 18,358.01 05/31/2013 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 19,262.21 05/31/2013 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 13,700.00 05/31/2013 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 65,760.02 05/31/2013 12X4215 1215202 09/30/2032 02003 4.110001200 19,000.0000 520.60 05/31/2013 12X4215 1215202 09/30/2024 02004 4.309999200 2,361,311.0000 67,848.32 05/31/2013 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 102,290.65 05/31/2013 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 28,905.73 05/31/2013 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 14,366.66 05/31/2013 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 93,383.32 05/31/2013 12X4215 1215202 09/30/2032 02004 4.309999200 5,000.0000 143.67 05/31/2013 12X4215 1215202 09/30/2025 02005 4.330000800 5,107,589.0000 147,439.10 05/31/2013 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 115,611.02 05/31/2013 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 22,313.94 05/31/2013 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 433.00 05/31/2013 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 102,476.69 05/31/2013 12X4215 1215202 09/30/2032 02005 4.330000800 26,000.0000 750.53 05/31/2013 12X4215 1215202 09/30/2026 02006 4.820000400 5,464,509.0000 175,592.90 05/31/2013 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 99,645.47 05/31/2013 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 201,636.68 05/31/2013 12X4215 1215202 09/30/2032 02006 4.820000400 15,000.0000 482.00 05/31/2013 12X4215 1215202 09/30/2027 02007 4.700001600 4,593,703.0000 143,936.08 05/31/2013 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 33,777.34 05/31/2013 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 358,422.12 05/31/2013 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 626.67 05/31/2013 12X4215 1215202 09/30/2032 02007 4.700001600 17,000.0000 532.67 05/31/2013 12X4215 1215202 09/30/2028 02008 3.849998400 7,950,199.0000 204,055.02 05/31/2013 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 156,783.28 05/31/2013 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 58,134.98 05/31/2013 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 12,242.99 05/31/2013 12X4215 1215202 09/30/2032 02008 3.849998400 20,000.0000 513.33 05/31/2013 12X4215 1215202 09/30/2029 02009 3.110000400 11,315,859.0000 234,615.51 05/31/2013 12X4215 1215202 09/30/2030 02009 3.110000400 3,996,000.0000 82,850.41 05/31/2013 12X4215 1215202 09/30/2031 02009 3.110000400 1,351,000.0000 28,010.74 05/31/2013 12X4215 1215202 09/30/2032 02009 3.110000400 710,000.0000 14,720.67 05/31/2013 12X4215 1215202 09/30/2030 02010 3.269998800 14,990,401.0000 326,790.62 05/31/2013 12X4215 1215202 09/30/2031 02010 3.269998800 3,096,000.0000 67,492.78 05/31/2013 12X4215 1215202 09/30/2032 02010 3.269998800 95,000.0000 2,071.00 05/31/2013 12X4215 1215202 09/30/2031 02011 2.840000400 12,958,000.0000 245,338.17 05/31/2013 12X4215 1215202 09/30/2032 02011 2.840000400 3,846,458.0000 72,826.28 05/31/2013 12X4215 1215202 09/30/2033 02011 2.840000400 303,000.0000 5,736.80 05/31/2013 12X4215 1215202 09/30/2032 02012 1.869998400 7,756,000.0000 96,691.38 05/31/2013 12X4215 1215202 09/30/2033 02012 1.869998400 438,000.0000 5,460.40 05/31/2013 12X4215 1215202 09/30/2033 02013 1.869998400 5,035,000.0000 62,769.61 05/31/2013 ------------------------ ---------------------- 176,335,880.0000 4,706,852.96 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 22,535,082.0000 1,137,270.59 05/31/2013 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 99,066.08 05/31/2013 12X4215 1215203 09/30/2045 01992 7.570000800 2,514,000.0000 126,873.21 05/31/2013 12X4215 1215203 09/30/2042 01993 6.660000000 23,450,130.0000 1,041,185.77 05/31/2013 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 9,768.00 05/31/2013 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 92,307.60 05/31/2013 12X4215 1215203 09/30/2045 01993 6.660000000 693,000.0000 30,769.20 05/31/2013 12X4215 1215203 09/30/2042 01994 6.789999600 21,394,797.0000 968,471.09 05/31/2013 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 8,962.80 05/31/2013 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 814.80 05/31/2013 12X4215 1215203 09/30/2045 01994 6.789999600 656,000.0000 29,694.93 05/31/2013 12X4215 1215203 09/30/2043 01997 6.660000000 3,632,565.0000 161,285.89 05/31/2013 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 8,347.20 05/31/2013 12X4215 1215203 09/30/2045 01997 6.660000000 86,000.0000 3,818.40 05/31/2013 12X4215 1215203 09/30/2032 01998 5.979999600 733,159.0000 29,228.60 05/31/2013 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 107.64 05/31/2013 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 161,459.99 05/31/2013 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 239.20 05/31/2013 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 5,063.07 05/31/2013 12X4215 1215203 09/30/2045 01998 5.979999600 118,000.0000 4,704.27 05/31/2013 12X4215 1215203 09/30/2042 01999 5.810000400 3,513,933.0000 136,106.35 05/31/2013 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 26,106.27 05/31/2013 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 1,316.93 05/31/2013 12X4215 1215203 09/30/2045 01999 5.810000400 18,000.0000 697.20 05/31/2013 12X4215 1215203 09/30/2033 02000 6.350000400 1,534,263.0000 64,950.47 05/31/2013 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 26,543.00 05/31/2013 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 4,995.33 05/31/2013 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 2,074.33 05/31/2013 12X4215 1215203 09/30/2045 02000 6.350000400 17,000.0000 719.67 05/31/2013 12X4215 1215203 09/30/2042 02001 4.730000400 172,299.0000 5,433.16 05/31/2013 12X4215 1215203 09/30/2042 02002 4.939999200 185,992.0000 6,125.34 05/31/2013 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 1,317.33 05/31/2013 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 362.27 05/31/2013 12X4215 1215203 09/30/2036 02003 4.100000400 65,822.0000 1,799.13 05/31/2013 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 2,870.00 05/31/2013 12X4215 1215203 09/30/2045 02003 4.100000400 3,000.0000 82.00 05/31/2013 12X4215 1215203 09/30/2037 02004 3.949999200 150,279.0000 3,957.35 05/31/2013 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 1,896.00 05/31/2013 12X4215 1215203 09/30/2045 02004 3.949999200 3,000.0000 79.00 05/31/2013 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 658.31 05/31/2013 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 5,690.67 05/31/2013 12X4215 1215203 09/30/2039 02006 4.839998400 115,583.0000 3,729.48 05/31/2013 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 1,774.67 05/31/2013 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 161.33 05/31/2013 12X4215 1215203 09/30/2045 02006 4.839998400 10,000.0000 322.67 05/31/2013 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 813.04 05/31/2013 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 1,203.73 05/31/2013 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 299.31 05/31/2013 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 2,846.79 05/31/2013 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 977.20 05/31/2013 12X4215 1215203 09/30/2045 02008 3.489998400 2,000.0000 46.53 05/31/2013 12X4215 1215203 09/30/2042 02009 3.089998800 310,456.0000 6,395.39 05/31/2013 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 2,628.56 05/31/2013 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 2,401.96 05/31/2013 12X4215 1215203 09/30/2043 02010 3.610000800 1,091,221.0000 26,262.06 05/31/2013 12X4215 1215203 09/30/2045 02010 3.610000800 12,000.0000 288.80 05/31/2013 12X4215 1215203 09/30/2044 02011 3.300001200 710,109.0000 15,622.40 05/31/2013 12X4215 1215203 09/30/2045 02011 3.300001200 5,532.0000 121.70 05/31/2013 12X4215 1215203 09/30/2045 02012 3.319999200 1,119,000.0000 24,767.19 05/31/2013 12X4215 1215203 09/30/2046 02012 3.319999200 26,000.0000 575.47 05/31/2013 12X4215 1215203 09/30/2046 02013 3.319999200 796,000.0000 17,618.13 05/31/2013 ------------------------ ---------------------- 97,041,118.0000 4,322,074.85 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 54,648.0000 2,521.09 05/31/2013 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 83,039.99 05/31/2013 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 73,813.32 05/31/2013 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 1,799.20 05/31/2013 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 16,608.00 05/31/2013 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 36,030.13 05/31/2013 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 2,352.80 05/31/2013 12X4215 1215206 09/30/2045 01992 6.919999200 2,000.0000 92.27 05/31/2013 12X4215 1215206 09/30/2029 01993 7.049998800 686,889.0000 32,283.78 05/31/2013 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 61,099.99 05/31/2013 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 22,936.00 05/31/2013 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 61,099.99 05/31/2013 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 987.00 05/31/2013 12X4215 1215206 09/30/2045 01993 7.049998800 1,939,000.0000 91,132.98 05/31/2013 12X4215 1215206 09/30/2043 01994 6.990001200 5,027,680.0000 234,289.93 05/31/2013 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 3,308.60 05/31/2013 12X4215 1215206 09/30/2045 01994 6.990001200 45,000.0000 2,097.00 05/31/2013 12X4215 1215206 09/30/2030 01995 6.950001600 1,942,459.0000 90,000.62 05/31/2013 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 55,600.01 05/31/2013 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 14,363.34 05/31/2013 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 9,035.00 05/31/2013 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 74,133.35 05/31/2013 12X4215 1215206 09/30/2045 01995 6.950001600 54,000.0000 2,502.00 05/31/2013 12X4215 1215206 09/30/2032 01996 6.419998800 1,793,401.0000 76,757.55 05/31/2013 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 2,140.00 05/31/2013 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 17,120.00 05/31/2013 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 18,703.60 05/31/2013 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 109,139.98 05/31/2013 12X4215 1215206 09/30/2045 01996 6.419998800 510,000.0000 21,828.00 05/31/2013 12X4215 1215206 09/30/2031 01997 6.040000800 1,234,201.0000 49,697.17 05/31/2013 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 40,266.67 05/31/2013 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 28,186.67 05/31/2013 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 16,106.67 05/31/2013 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 12,764.54 05/31/2013 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 84,560.01 05/31/2013 12X4215 1215206 09/30/2045 01997 6.040000800 498,000.0000 20,052.80 05/31/2013 12X4215 1215206 09/30/2032 01998 5.979999600 1,157,600.0000 46,149.65 05/31/2013 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 31,893.33 05/31/2013 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 39,866.66 05/31/2013 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 10,245.73 05/31/2013 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 32,969.73 05/31/2013 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 28,145.86 05/31/2013 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 31,175.73 05/31/2013 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 31,773.73 05/31/2013 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 174.18 05/31/2013 12X4215 1215206 09/30/2035 01999 5.690001600 1,568,635.0000 59,503.57 05/31/2013 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 37,933.34 05/31/2013 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 128,973.37 05/31/2013 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 28,639.67 05/31/2013 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 15,173.34 05/31/2013 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 47,416.68 05/31/2013 12X4215 1215206 09/30/2045 01999 5.690001600 51,000.0000 1,934.60 05/31/2013 12X4215 1215206 09/30/2035 02000 5.349999600 1,693,176.0000 60,389.94 05/31/2013 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 131,966.66 05/31/2013 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 93,303.99 05/31/2013 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 22,398.66 05/31/2013 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 73,865.66 05/31/2013 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 87,383.33 05/31/2013 12X4215 1215206 09/30/2045 02000 5.349999600 4,000.0000 142.67 05/31/2013 12X4215 1215206 09/30/2037 02001 4.950000000 4,651,610.0000 153,503.13 05/31/2013 12X4215 1215206 09/30/2038 02001 4.950000000 2,748,000.0000 90,684.00 05/31/2013 12X4215 1215206 09/30/2039 02001 4.950000000 1,593,000.0000 52,569.00 05/31/2013 12X4215 1215206 09/30/2040 02001 4.950000000 388,000.0000 12,804.00 05/31/2013 12X4215 1215206 09/30/2041 02001 4.950000000 148,000.0000 4,884.00 05/31/2013 12X4215 1215206 09/30/2042 02001 4.950000000 3,287,000.0000 108,471.00 05/31/2013 12X4215 1215206 09/30/2043 02001 4.950000000 1,370,000.0000 45,210.00 05/31/2013 12X4215 1215206 09/30/2044 02001 4.950000000 748,000.0000 24,684.00 05/31/2013 12X4215 1215206 09/30/2045 02001 4.950000000 78,000.0000 2,574.00 05/31/2013 12X4215 1215206 09/30/2037 02002 4.659998400 481,690.0000 14,964.50 05/31/2013 12X4215 1215206 09/30/2038 02002 4.659998400 7,200,000.0000 223,679.92 05/31/2013 12X4215 1215206 09/30/2039 02002 4.659998400 1,572,000.0000 48,836.78 05/31/2013 12X4215 1215206 09/30/2040 02002 4.659998400 1,812,000.0000 56,292.78 05/31/2013 12X4215 1215206 09/30/2041 02002 4.659998400 105,000.0000 3,262.00 05/31/2013 12X4215 1215206 09/30/2042 02002 4.659998400 2,950,000.0000 91,646.64 05/31/2013 12X4215 1215206 09/30/2043 02002 4.659998400 942,000.0000 29,264.79 05/31/2013 12X4215 1215206 09/30/2044 02002 4.659998400 1,497,000.0000 46,506.78 05/31/2013 12X4215 1215206 09/30/2045 02002 4.659998400 1,466,000.0000 45,543.72 05/31/2013 12X4215 1215206 09/30/2039 02003 4.619998800 4,096,241.0000 126,164.19 05/31/2013 12X4215 1215206 09/30/2040 02003 4.619998800 1,085,000.0000 33,417.99 05/31/2013 12X4215 1215206 09/30/2041 02003 4.619998800 5,590,000.0000 172,171.96 05/31/2013 12X4215 1215206 09/30/2042 02003 4.619998800 7,405,200.0000 228,080.10 05/31/2013 12X4215 1215206 09/30/2043 02003 4.619998800 1,036,000.0000 31,908.79 05/31/2013 12X4215 1215206 09/30/2044 02003 4.619998800 2,760,000.0000 85,007.98 05/31/2013 12X4215 1215206 09/30/2045 02003 4.619998800 985,000.0000 30,337.99 05/31/2013 12X4215 1215206 09/30/2046 02003 4.619998800 274,000.0000 8,439.20 05/31/2013 12X4215 1215206 09/30/2039 02004 4.539999600 774,796.0000 23,450.49 05/31/2013 12X4215 1215206 09/30/2040 02004 4.539999600 6,584,000.0000 199,275.72 05/31/2013 12X4215 1215206 09/30/2041 02004 4.539999600 1,165,000.0000 35,260.66 05/31/2013 12X4215 1215206 09/30/2042 02004 4.539999600 5,043,000.0000 152,634.79 05/31/2013 12X4215 1215206 09/30/2043 02004 4.539999600 1,126,000.0000 34,080.26 05/31/2013 12X4215 1215206 09/30/2040 02005 4.569998400 3,106,819.0000 94,654.39 05/31/2013 12X4215 1215206 09/30/2041 02005 4.569998400 4,534,000.0000 138,135.82 05/31/2013 12X4215 1215206 09/30/2042 02005 4.569998400 3,033,000.0000 92,405.37 05/31/2013 12X4215 1215206 09/30/2043 02005 4.569998400 1,950,000.0000 59,409.98 05/31/2013 12X4215 1215206 09/30/2044 02005 4.569998400 610,000.0000 18,584.66 05/31/2013 12X4215 1215206 09/30/2045 02005 4.569998400 441,000.0000 13,435.80 05/31/2013 12X4215 1215206 09/30/2041 02006 4.659998400 1,030,189.0000 32,004.53 05/31/2013 12X4215 1215206 09/30/2042 02006 4.659998400 1,482,000.0000 46,040.78 05/31/2013 12X4215 1215206 09/30/2043 02006 4.659998400 2,763,000.0000 85,837.17 05/31/2013 12X4215 1215206 09/30/2044 02006 4.659998400 780,000.0000 24,231.99 05/31/2013 12X4215 1215206 09/30/2045 02006 4.659998400 758,000.0000 23,548.53 05/31/2013 12X4215 1215206 09/30/2046 02006 4.659998400 1,620,000.0000 50,327.98 05/31/2013 12X4215 1215206 09/30/2042 02007 4.700001600 307,854.0000 9,646.10 05/31/2013 12X4215 1215206 09/30/2043 02007 4.700001600 7,216,000.0000 226,101.41 05/31/2013 12X4215 1215206 09/30/2044 02007 4.700001600 4,346,700.0000 136,196.65 05/31/2013 12X4215 1215206 09/30/2045 02007 4.700001600 1,397,000.0000 43,772.68 05/31/2013 12X4215 1215206 09/30/2046 02007 4.700001600 1,450,000.0000 45,433.35 05/31/2013 12X4215 1215206 09/30/2043 02008 4.920001200 233,325.0000 7,653.06 05/31/2013 12X4215 1215206 09/30/2044 02008 4.920001200 6,807,500.0000 223,286.05 05/31/2013 12X4215 1215206 09/30/2045 02008 4.920001200 5,964,000.0000 195,619.25 05/31/2013 12X4215 1215206 09/30/2043 02009 4.759999200 1,432,517.0000 45,458.53 05/31/2013 12X4215 1215206 09/30/2044 02009 4.759999200 3,703,100.0000 117,511.69 05/31/2013 12X4215 1215206 09/30/2045 02009 4.759999200 5,703,000.0000 180,975.17 05/31/2013 12X4215 1215206 09/30/2046 02009 4.759999200 12,789,000.0000 405,837.53 05/31/2013 12X4215 1215206 09/30/2043 02010 3.120001200 1,056,030.0000 21,965.43 05/31/2013 12X4215 1215206 09/30/2044 02010 3.120001200 621,000.0000 12,916.80 05/31/2013 12X4215 1215206 09/30/2045 02010 3.120001200 4,255,000.0000 88,504.03 05/31/2013 12X4215 1215206 09/30/2044 02011 4.430001600 455,715.0000 13,458.79 05/31/2013 12X4215 1215206 09/30/2045 02011 4.430001600 3,903,000.0000 115,268.64 05/31/2013 12X4215 1215206 09/30/2046 02011 4.430001600 2,686,000.0000 79,326.56 05/31/2013 12X4215 1215206 09/30/2045 02012 3.909999600 564,000.0000 14,701.60 05/31/2013 12X4215 1215206 09/30/2046 02012 3.909999600 402,000.0000 10,478.80 05/31/2013 12X4215 1215206 09/30/2046 02013 3.909999600 426,000.0000 11,104.40 05/31/2013 ------------------------ ---------------------- 219,563,344.0000 7,409,314.81 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000400 19,044,268.0000 840,487.08 05/31/2013 12X4215 1215207 09/30/2044 01992 6.620000400 78,100,000.0000 3,446,813.54 05/31/2013 12X4215 1215207 09/30/2045 01992 6.620000400 3,000,000.0000 132,400.01 05/31/2013 12X4215 1215207 09/30/2052 01992 6.620000400 31,000,000.0000 1,368,133.42 05/31/2013 12X4215 1215207 09/30/2056 01992 6.620000400 12,945,000.0000 571,306.03 05/31/2013 12X4215 1215207 09/30/2057 01992 6.620000400 10,000,000.0000 441,333.36 05/31/2013 12X4215 1215207 09/30/2058 01992 6.620000400 122,000.0000 5,384.27 05/31/2013 12X4215 1215207 09/30/2059 01992 6.620000400 1,250,000.0000 55,166.67 05/31/2013 12X4215 1215207 09/30/2060 01992 6.620000400 9,700,000.0000 428,093.36 05/31/2013 12X4215 1215207 09/30/2061 01992 6.620000400 2,628,000.0000 115,982.41 05/31/2013 12X4215 1215207 09/30/2062 01992 6.620000400 27,608,000.0000 1,218,433.14 05/31/2013 12X4215 1215207 09/30/2044 01993 6.890000400 56,020,745.0000 2,573,219.70 05/31/2013 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 2,480,400.14 05/31/2013 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 1,561,733.42 05/31/2013 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 574,763.83 05/31/2013 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 422,586.69 05/31/2013 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 475,180.36 05/31/2013 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 218,183.35 05/31/2013 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 159,021.21 05/31/2013 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 53,282.67 05/31/2013 12X4215 1215207 09/30/2062 01993 6.890000400 7,846,000.0000 360,392.95 05/31/2013 12X4215 1215207 09/30/2045 01994 7.089998400 3,118,590.0000 147,405.32 05/31/2013 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 3,025,065.98 05/31/2013 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,370,733.02 05/31/2013 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 780,372.49 05/31/2013 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 452,341.90 05/31/2013 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 576,653.20 05/31/2013 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 597,970.47 05/31/2013 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 359,226.59 05/31/2013 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 122,373.37 05/31/2013 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 35,686.33 05/31/2013 12X4215 1215207 09/30/2062 01994 7.089998400 12,813,000.0000 605,627.66 05/31/2013 12X4215 1215207 09/30/2046 01995 6.710000400 34,455,725.0000 1,541,319.52 05/31/2013 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 89,466.67 05/31/2013 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 44,733.34 05/31/2013 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 626,266.70 05/31/2013 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 47,819.94 05/31/2013 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 299,489.68 05/31/2013 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 98,413.34 05/31/2013 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 2,818.20 05/31/2013 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 40,304.74 05/31/2013 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 147,530.54 05/31/2013 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 22,769.27 05/31/2013 12X4215 1215207 09/30/2062 01995 6.710000400 1,876,000.0000 83,919.74 05/31/2013 12X4215 1215207 09/30/2047 01996 6.459998400 1,751,969.0000 75,451.45 05/31/2013 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,248,933.02 05/31/2013 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 387,599.90 05/31/2013 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 28,751.30 05/31/2013 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 220,587.41 05/31/2013 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 159,346.63 05/31/2013 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 818.27 05/31/2013 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 2,627.07 05/31/2013 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 251,983.00 05/31/2013 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 6,976.80 05/31/2013 12X4215 1215207 09/30/2062 01996 6.459998400 343,000.0000 14,771.86 05/31/2013 12X4215 1215207 09/30/2048 01997 5.950000800 14,349,717.0000 569,205.52 05/31/2013 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 674,333.42 05/31/2013 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 39,666.67 05/31/2013 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 39,666.67 05/31/2013 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 555,333.41 05/31/2013 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 61,780.84 05/31/2013 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 206,861.69 05/31/2013 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 142,800.02 05/31/2013 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 25,823.00 05/31/2013 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 24,038.00 05/31/2013 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 13,804.00 05/31/2013 12X4215 1215207 09/30/2062 01997 5.950000800 963,000.0000 38,199.01 05/31/2013 12X4215 1215207 09/30/2049 01998 5.839999200 22,175,555.0000 863,368.16 05/31/2013 12X4215 1215207 09/30/2050 01998 5.839999200 19,000,000.0000 739,733.23 05/31/2013 12X4215 1215207 09/30/2051 01998 5.839999200 3,000,000.0000 116,799.98 05/31/2013 12X4215 1215207 09/30/2052 01998 5.839999200 6,000,000.0000 233,599.97 05/31/2013 12X4215 1215207 09/30/2053 01998 5.839999200 13,000,000.0000 506,133.26 05/31/2013 12X4215 1215207 09/30/2055 01998 5.839999200 2,342,000.0000 91,181.85 05/31/2013 12X4215 1215207 09/30/2056 01998 5.839999200 591,000.0000 23,009.60 05/31/2013 12X4215 1215207 09/30/2057 01998 5.839999200 4,500,000.0000 175,199.98 05/31/2013 12X4215 1215207 09/30/2058 01998 5.839999200 735,000.0000 28,616.00 05/31/2013 12X4215 1215207 09/30/2059 01998 5.839999200 1,250,000.0000 48,666.66 05/31/2013 12X4215 1215207 09/30/2060 01998 5.839999200 5,923,000.0000 230,602.10 05/31/2013 12X4215 1215207 09/30/2061 01998 5.839999200 949,000.0000 36,947.73 05/31/2013 12X4215 1215207 09/30/2062 01998 5.839999200 2,352,000.0000 91,571.19 05/31/2013 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 868,600.68 05/31/2013 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 506,133.26 05/31/2013 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 311,466.62 05/31/2013 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 163,519.98 05/31/2013 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 112,836.57 05/31/2013 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 56,647.99 05/31/2013 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 156,628.78 05/31/2013 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 60,190.93 05/31/2013 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 83,862.39 05/31/2013 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 55,635.73 05/31/2013 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 35,857.60 05/31/2013 12X4215 1215207 09/30/2062 01999 5.839999200 1,274,000.0000 49,601.06 05/31/2013 12X4215 1215207 09/30/2051 02000 5.720000400 11,874,508.0000 452,814.60 05/31/2013 12X4215 1215207 09/30/2052 02000 5.720000400 24,000,000.0000 915,200.06 05/31/2013 12X4215 1215207 09/30/2053 02000 5.720000400 9,000,000.0000 343,200.02 05/31/2013 12X4215 1215207 09/30/2055 02000 5.720000400 1,420,000.0000 54,149.34 05/31/2013 12X4215 1215207 09/30/2056 02000 5.720000400 2,754,000.0000 105,019.21 05/31/2013 12X4215 1215207 09/30/2057 02000 5.720000400 3,447,000.0000 131,445.61 05/31/2013 12X4215 1215207 09/30/2058 02000 5.720000400 1,053,000.0000 40,154.40 05/31/2013 12X4215 1215207 09/30/2059 02000 5.720000400 4,950,000.0000 188,760.01 05/31/2013 12X4215 1215207 09/30/2060 02000 5.720000400 1,021,000.0000 38,934.14 05/31/2013 12X4215 1215207 09/30/2061 02000 5.720000400 1,174,000.0000 44,768.54 05/31/2013 12X4215 1215207 09/30/2062 02000 5.720000400 1,953,000.0000 74,474.41 05/31/2013 12X4215 1215207 09/30/2052 02001 5.410000800 15,472,746.0000 558,050.45 05/31/2013 12X4215 1215207 09/30/2053 02001 5.410000800 27,300,000.0000 984,620.15 05/31/2013 12X4215 1215207 09/30/2055 02001 5.410000800 5,969,000.0000 215,281.97 05/31/2013 12X4215 1215207 09/30/2056 02001 5.410000800 2,953,000.0000 106,504.88 05/31/2013 12X4215 1215207 09/30/2057 02001 5.410000800 2,629,500.0000 94,837.31 05/31/2013 12X4215 1215207 09/30/2058 02001 5.410000800 6,917,000.0000 249,473.17 05/31/2013 12X4215 1215207 09/30/2059 02001 5.410000800 1,781,000.0000 64,234.74 05/31/2013 12X4215 1215207 09/30/2060 02001 5.410000800 2,187,000.0000 78,877.81 05/31/2013 12X4215 1215207 09/30/2061 02001 5.410000800 1,770,000.0000 63,838.01 05/31/2013 12X4215 1215207 09/30/2062 02001 5.410000800 854,000.0000 30,800.94 05/31/2013 12X4215 1215207 09/30/2053 02002 5.199998400 33,428,986.0000 1,158,871.16 05/31/2013 12X4215 1215207 09/30/2055 02002 5.199998400 12,000,000.0000 415,999.87 05/31/2013 12X4215 1215207 09/30/2056 02002 5.199998400 4,665,000.0000 161,719.95 05/31/2013 12X4215 1215207 09/30/2057 02002 5.199998400 6,254,000.0000 216,805.27 05/31/2013 12X4215 1215207 09/30/2058 02002 5.199998400 4,791,000.0000 166,087.95 05/31/2013 12X4215 1215207 09/30/2059 02002 5.199998400 890,000.0000 30,853.32 05/31/2013 12X4215 1215207 09/30/2060 02002 5.199998400 5,139,000.0000 178,151.95 05/31/2013 12X4215 1215207 09/30/2061 02002 5.199998400 2,095,000.0000 72,626.64 05/31/2013 12X4215 1215207 09/30/2062 02002 5.199998400 1,438,000.0000 49,850.65 05/31/2013 12X4215 1215207 09/30/2053 02003 5.090000400 16,176,624.0000 548,926.82 05/31/2013 12X4215 1215207 09/30/2055 02003 5.090000400 17,800,000.0000 604,013.38 05/31/2013 12X4215 1215207 09/30/2056 02003 5.090000400 9,498,000.0000 322,298.83 05/31/2013 12X4215 1215207 09/30/2057 02003 5.090000400 3,626,000.0000 123,042.28 05/31/2013 12X4215 1215207 09/30/2058 02003 5.090000400 3,228,000.0000 109,536.81 05/31/2013 12X4215 1215207 09/30/2059 02003 5.090000400 7,756,000.0000 263,186.95 05/31/2013 12X4215 1215207 09/30/2060 02003 5.090000400 7,108,000.0000 241,198.15 05/31/2013 12X4215 1215207 09/30/2061 02003 5.090000400 910,000.0000 30,879.34 05/31/2013 12X4215 1215207 09/30/2062 02003 5.090000400 1,327,000.0000 45,029.54 05/31/2013 12X4215 1215207 09/30/2063 02003 5.090000400 145,000.0000 4,920.33 05/31/2013 12X4215 1215207 09/30/2055 02004 4.860000000 11,768,304.0000 381,293.05 05/31/2013 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 550,638.00 05/31/2013 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 495,622.80 05/31/2013 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 122,925.60 05/31/2013 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 214,848.00 05/31/2013 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 89,424.00 05/31/2013 12X4215 1215207 09/30/2061 02004 4.860000000 1,566,000.0000 50,738.40 05/31/2013 12X4215 1215207 09/30/2062 02004 4.860000000 5,652,000.0000 183,124.80 05/31/2013 12X4215 1215207 09/30/2063 02004 4.860000000 1,145,000.0000 37,098.00 05/31/2013 12X4215 1215207 09/30/2056 02005 4.719999600 11,071,780.0000 348,391.98 05/31/2013 12X4215 1215207 09/30/2057 02005 4.719999600 14,206,000.0000 447,015.43 05/31/2013 12X4215 1215207 09/30/2058 02005 4.719999600 13,856,000.0000 436,002.10 05/31/2013 12X4215 1215207 09/30/2059 02005 4.719999600 6,914,000.0000 217,560.51 05/31/2013 12X4215 1215207 09/30/2060 02005 4.719999600 3,158,000.0000 99,371.72 05/31/2013 12X4215 1215207 09/30/2061 02005 4.719999600 1,067,000.0000 33,574.93 05/31/2013 12X4215 1215207 09/30/2062 02005 4.719999600 3,160,000.0000 99,434.66 05/31/2013 12X4215 1215207 09/30/2063 02005 4.719999600 345,000.0000 10,856.00 05/31/2013 12X4215 1215207 09/30/2057 02006 4.479998400 6,902,227.0000 206,146.44 05/31/2013 12X4215 1215207 09/30/2058 02006 4.479998400 13,388,000.0000 399,854.79 05/31/2013 12X4215 1215207 09/30/2059 02006 4.479998400 13,287,681.0000 396,858.60 05/31/2013 12X4215 1215207 09/30/2060 02006 4.479998400 8,638,000.0000 257,988.17 05/31/2013 12X4215 1215207 09/30/2061 02006 4.479998400 11,126,000.0000 332,296.41 05/31/2013 12X4215 1215207 09/30/2062 02006 4.479998400 2,736,000.0000 81,715.17 05/31/2013 12X4215 1215207 09/30/2063 02006 4.479998400 1,353,000.0000 40,409.59 05/31/2013 12X4215 1215207 09/30/2057 02007 4.209998400 964,110.0000 27,059.34 05/31/2013 12X4215 1215207 09/30/2058 02007 4.209998400 11,643,000.0000 326,780.08 05/31/2013 12X4215 1215207 09/30/2059 02007 4.209998400 21,033,000.0000 590,325.98 05/31/2013 12X4215 1215207 09/30/2060 02007 4.209998400 10,666,000.0000 299,358.95 05/31/2013 12X4215 1215207 09/30/2061 02007 4.209998400 7,603,000.0000 213,390.79 05/31/2013 12X4215 1215207 09/30/2062 02007 4.209998400 3,225,000.0000 90,514.97 05/31/2013 12X4215 1215207 09/30/2063 02007 4.209998400 666,000.0000 18,692.39 05/31/2013 12X4215 1215207 09/30/2059 02008 3.980001600 9,724,972.0000 258,036.03 05/31/2013 12X4215 1215207 09/30/2060 02008 3.980001600 13,486,000.0000 357,828.68 05/31/2013 12X4215 1215207 09/30/2061 02008 3.980001600 7,145,000.0000 189,580.74 05/31/2013 12X4215 1215207 09/30/2062 02008 3.980001600 5,991,000.0000 158,961.26 05/31/2013 12X4215 1215207 09/30/2063 02008 3.980001600 824,000.0000 21,863.48 05/31/2013 12X4215 1215207 09/30/2060 02009 4.569998400 7,577,027.0000 230,846.68 05/31/2013 12X4215 1215207 09/30/2061 02009 4.569998400 13,088,000.0000 398,747.59 05/31/2013 12X4215 1215207 09/30/2062 02009 4.569998400 6,846,000.0000 208,574.73 05/31/2013 12X4215 1215207 09/30/2063 02009 4.569998400 20,349,000.0000 619,965.98 05/31/2013 12X4215 1215207 09/30/2060 02010 3.309998400 3,199,680.0000 70,606.24 05/31/2013 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 268,550.10 05/31/2013 12X4215 1215207 09/30/2062 02010 3.309998400 12,376,000.0000 273,096.93 05/31/2013 12X4215 1215207 09/30/2063 02010 3.309998400 20,042,000.0000 442,259.92 05/31/2013 12X4215 1215207 09/30/2061 02011 4.590000000 2,132,460.0000 65,253.28 05/31/2013 12X4215 1215207 09/30/2062 02011 4.590000000 9,984,000.0000 305,510.40 05/31/2013 12X4215 1215207 09/30/2063 02011 4.590000000 4,190,000.0000 128,214.00 05/31/2013 12X4215 1215207 09/30/2062 02012 4.230000000 2,270,000.0000 64,014.00 05/31/2013 12X4215 1215207 09/30/2063 02012 4.230000000 12,373,000.0000 348,918.60 05/31/2013 ------------------------ ---------------------- 1,553,703,487.0000 60,145,955.13 208 SUB-COHORT 12X4215 1215208 09/30/2015 02001 3.399998400 207,000.0000 4,692.00 05/31/2013 12X4215 1215208 09/30/2015 02006 3.800001600 323,505.0000 8,195.46 05/31/2013 12X4215 1215208 09/30/2014 02007 1.000000800 725,904.0000 4,839.36 05/31/2013 12X4215 1215208 09/30/2015 02007 1.000000800 884,000.0000 5,893.34 05/31/2013 12X4215 1215208 09/30/2016 02007 1.000000800 155,000.0000 1,033.33 05/31/2013 12X4215 1215208 09/30/2015 02008 1.440000000 429,332.0000 4,121.59 05/31/2013 12X4215 1215208 09/30/2014 02009 2.440000800 1,223.0000 19.89 05/31/2013 12X4215 1215208 09/30/2015 02009 2.440000800 141,000.0000 2,293.60 05/31/2013 12X4215 1215208 09/30/2016 02009 2.440000800 252,000.0000 4,099.20 05/31/2013 12X4215 1215208 09/30/2015 02010 1.500001200 665,000.0000 6,650.01 05/31/2013 ------------------------ ---------------------- 3,783,964.0000 41,837.78 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 550,175.0000 26,811.87 05/31/2013 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 3,362.60 05/31/2013 12X4215 1215209 09/30/2057 01993 6.710000400 472,148.0000 21,120.76 05/31/2013 12X4215 1215209 09/30/2057 01994 6.770001600 1,957,576.0000 88,351.95 05/31/2013 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 7,447.00 05/31/2013 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 1,083.20 05/31/2013 12X4215 1215209 09/30/2060 01997 6.890000400 1,309,929.0000 60,169.41 05/31/2013 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 4,547.40 05/31/2013 12X4215 1215209 09/30/2062 01997 6.890000400 44,000.0000 2,021.07 05/31/2013 12X4215 1215209 09/30/2059 01998 5.979999600 302,015.0000 12,040.33 05/31/2013 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 4,417.23 05/31/2013 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 398.67 05/31/2013 12X4215 1215209 09/30/2062 01998 5.979999600 26,000.0000 1,036.53 05/31/2013 12X4215 1215209 09/30/2059 01999 5.810000400 121,952.0000 4,723.61 05/31/2013 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 74,596.53 05/31/2013 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 426.07 05/31/2013 12X4215 1215209 09/30/2050 02000 6.360001200 101,722.0000 4,313.01 05/31/2013 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 360.40 05/31/2013 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 589.36 05/31/2013 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 63.60 05/31/2013 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 14,801.84 05/31/2013 12X4215 1215209 09/30/2051 02001 5.670000000 121,145.0000 4,579.28 05/31/2013 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 4,536.00 05/31/2013 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 933.66 05/31/2013 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 283.50 05/31/2013 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 26,157.60 05/31/2013 12X4215 1215209 09/30/2052 02002 5.600001600 567,161.0000 21,174.02 05/31/2013 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 186.67 05/31/2013 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 15,306.67 05/31/2013 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 336.00 05/31/2013 12X4215 1215209 09/30/2054 02003 4.899999600 659,469.0000 21,542.65 05/31/2013 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 1,633.33 05/31/2013 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 11,498.67 05/31/2013 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 3,626.00 05/31/2013 12X4215 1215209 09/30/2054 02004 5.190001200 136,790.0000 4,732.94 05/31/2013 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 346.00 05/31/2013 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 3,114.00 05/31/2013 12X4215 1215209 09/30/2055 02005 4.479998400 574,332.0000 17,153.38 05/31/2013 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 5,286.40 05/31/2013 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 1,164.80 05/31/2013 12X4215 1215209 09/30/2057 02006 4.889998800 580,123.0000 18,912.01 05/31/2013 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 3,716.40 05/31/2013 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 456.40 05/31/2013 12X4215 1215209 09/30/2062 02006 4.889998800 30,000.0000 978.00 05/31/2013 12X4215 1215209 09/30/2057 02007 4.910000400 794,603.0000 26,010.01 05/31/2013 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 2,160.40 05/31/2013 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 1,178.40 05/31/2013 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 163.67 05/31/2013 12X4215 1215209 09/30/2058 02008 4.190000400 892,548.0000 24,931.84 05/31/2013 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 1,089.40 05/31/2013 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 558.67 05/31/2013 12X4215 1215209 09/30/2059 02009 3.840001200 884,668.0000 22,647.51 05/31/2013 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 2,688.00 05/31/2013 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 20,134.20 05/31/2013 12X4215 1215209 09/30/2061 02011 4.230000000 108,457.0000 3,058.49 05/31/2013 12X4215 1215209 09/30/2062 02011 4.230000000 3,000.0000 84.60 05/31/2013 ------------------------ ---------------------- 16,209,670.0000 605,042.01 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 4,654.00 05/31/2013 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 1,520.71 05/31/2013 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 8,050.18 05/31/2013 12X4215 1215212 09/30/2015 02002 5.289998400 3,000.0000 105.80 05/31/2013 12X4215 1215212 09/30/2014 02003 4.250001600 107,028.0000 3,032.46 05/31/2013 12X4215 1215212 09/30/2015 02003 4.250001600 4,000.0000 113.33 05/31/2013 ------------------------ ---------------------- 514,772.0000 17,476.48 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 5.709999600 1.0000 0.04 05/31/2013 12X4215 1215401 09/30/2015 02007 2.530000800 3,451.0000 58.21 05/31/2013 ------------------------ ---------------------- 3,452.0000 58.25 ======================== ====================== 16,201,456,592.0000 514,734,045.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2026 01992 05/14/2013 INT + 0.0000 110,103.02 490508 1215201 09/30/2027 01993 05/14/2013 INT + 0.0000 71,602.46 490510 1215201 09/30/2027 01994 05/14/2013 INT + 0.0000 157,906.92 490512 1215201 09/30/2028 01995 05/14/2013 INT + 0.0000 105,185.49 490514 1215201 09/30/2029 01996 05/14/2013 INT + 0.0000 71,978.00 490516 1215201 09/30/2031 01997 05/14/2013 INT + 0.0000 58,029.01 490518 1215201 09/30/2031 01998 05/14/2013 INT + 0.0000 123,936.98 490520 1215201 09/30/2032 01999 05/14/2013 INT + 0.0000 116,590.27 490522 1215201 09/30/2033 02000 05/14/2013 INT + 0.0000 158,547.82 490524 1215201 09/30/2034 02001 05/14/2013 INT + 0.0000 148,093.51 490526 1215201 09/30/2035 02002 05/14/2013 INT + 0.0000 180,847.48 490528 1215201 09/30/2036 02003 05/14/2013 INT + 0.0000 164,295.00 490530 1215201 09/30/2037 02004 05/14/2013 INT + 0.0000 241,812.56 490532 1215201 09/30/2038 02005 05/14/2013 INT + 0.0000 215,391.66 490534 1215201 09/30/2039 02006 05/14/2013 INT + 0.0000 268,288.34 490536 1215201 09/30/2040 02007 05/14/2013 INT + 0.0000 267,761.09 490538 1215201 09/30/2041 02008 05/14/2013 INT + 0.0000 181,826.55 490540 1215201 09/30/2042 02009 05/14/2013 INT + 0.0000 178,341.84 490542 1215201 09/30/2043 02010 05/14/2013 INT + 0.0000 571,720.24 490544 1215201 09/30/2044 02011 05/14/2013 INT + 0.0000 300,502.03 490546 1215201 09/30/2045 02012 05/14/2013 INT + 0.0000 1,730,849.85 490548 1215202 09/30/2030 02010 05/15/2013 INT + 0.0000 8,175.00 490558 1215202 09/30/2031 02011 05/15/2013 INT + 0.0000 9,002.80 490560 1215202 09/30/2032 02012 05/15/2013 INT + 0.0000 21,196.43 490562 1215203 09/30/2042 01992 05/15/2013 INT + 0.0000 19,795.55 490554 1215203 09/30/2042 01994 05/15/2013 INT + 0.0000 18,299.05 490556 1215206 09/30/2042 02009 04/18/2013 INT + 0.0000 1,297.50 490484 1215206 09/30/2042 02009 04/18/2013 INT + 0.0000 1,332.80 490486 1215206 09/30/2043 02009 04/18/2013 INT + 0.0000 20,979.29 490488 1215207 09/30/2043 01992 04/18/2013 INT + 0.0000 157,432.48 490442 1215207 09/30/2043 01992 04/18/2013 INT + 0.0000 18,394.73 490444 1215207 09/30/2044 01993 04/18/2013 INT + 0.0000 64,662.65 490446 1215207 09/30/2045 01994 04/18/2013 INT + 0.0000 169,592.76 490448 1215207 09/30/2046 01995 04/18/2013 INT + 0.0000 44,856.35 490450 1215207 09/30/2047 01996 04/18/2013 INT + 0.0000 20,316.69 490452 1215207 09/30/2048 01997 04/18/2013 INT + 0.0000 30,791.25 490454 1215207 09/30/2049 01998 04/18/2013 INT + 0.0000 24,820.00 490456 1215207 09/30/2051 02000 04/18/2013 INT + 0.0000 24,910.60 490458 1215207 09/30/2055 02004 04/18/2013 INT + 0.0000 41,504.40 490460 1215207 09/30/2056 02005 04/18/2013 INT + 0.0000 14,514.00 490462 1215207 09/30/2059 02008 04/18/2013 INT + 0.0000 31,501.71 490464 1215207 09/30/2060 02009 04/18/2013 INT + 0.0000 44,831.68 490466 1215207 09/30/2060 02010 04/18/2013 INT + 0.0000 16,682.39 490468 1215207 09/30/2061 02011 04/18/2013 INT + 0.0000 14,160.15 490470 1215207 09/30/2062 02012 04/18/2013 INT + 0.0000 10,765.35 490472 1215208 09/30/2013 02007 04/18/2013 INT + 0.0000 849.52 490474 1215208 09/30/2013 02009 04/18/2013 INT + 0.0000 3,150.32 490478 1215208 09/30/2014 02007 04/18/2013 INT + 0.0000 0.48 490476 1215208 09/30/2014 02009 04/18/2013 INT + 0.0000 9.48 490480 1215401 09/30/2014 02000 04/18/2013 INT + 0.0000 0.06 490440 ------------------------ ---------------------- 0.0000 6,257,435.59 ======================== ====================== 0.0000 6,257,435.59