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 1,039,938.57 07/31/2013 12X4208 1208845 09/30/2044 01992 6.739999200 16,216,000.0000 910,798.56 07/31/2013 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 24,095.50 07/31/2013 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 20,613.16 07/31/2013 12X4208 1208845 09/30/2028 01993 6.530000400 3,454,048.0000 187,957.79 07/31/2013 12X4208 1208845 09/30/2042 01993 6.530000400 6,825,000.0000 371,393.77 07/31/2013 12X4208 1208845 09/30/2043 01993 6.530000400 533,000.0000 29,004.09 07/31/2013 12X4208 1208845 09/30/2044 01993 6.530000400 16,561,000.0000 901,194.47 07/31/2013 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 11,318.67 07/31/2013 ------------------------ ---------------------- 63,108,277.0000 3,496,314.58 840 SUB-COHORT 12X4208 1208840 09/30/2044 01992 6.950001600 14,971,604.0000 867,105.60 07/31/2013 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 431,479.27 07/31/2013 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 1,061,612.74 07/31/2013 12X4208 1208840 09/30/2045 01993 7.009999200 13,660,130.0000 797,979.17 07/31/2013 12X4208 1208840 09/30/2046 01993 7.009999200 20,257,000.0000 1,183,346.28 07/31/2013 ------------------------ ---------------------- 74,668,734.0000 4,341,523.06 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 978,908.0000 57,429.28 07/31/2013 12X4208 1208850 09/30/2046 01995 6.680001600 667,312.0000 37,147.04 07/31/2013 12X4208 1208850 09/30/2031 01996 6.450001200 5,946,244.0000 319,610.67 07/31/2013 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,935.00 07/31/2013 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 13,437.50 07/31/2013 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 28,165.01 07/31/2013 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 238,703.79 07/31/2013 12X4208 1208850 09/30/2032 01997 5.979999600 167,205.0000 8,332.38 07/31/2013 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 209.30 07/31/2013 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 17,441.67 07/31/2013 12X4208 1208850 09/30/2046 01997 5.979999600 2,044,000.0000 101,859.33 07/31/2013 12X4208 1208850 09/30/2033 01998 6.000001200 4,140,648.3100 207,032.46 07/31/2013 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 125,350.03 07/31/2013 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 12,500.00 07/31/2013 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 214,000.04 07/31/2013 12X4208 1208850 09/30/2034 01999 5.919998400 1,076,745.9100 53,119.45 07/31/2013 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 32,066.66 07/31/2013 12X4208 1208850 09/30/2046 01999 5.919998400 2,632,000.0000 129,845.30 07/31/2013 12X4208 1208850 09/30/2035 02000 5.730001200 34,624,577.0000 1,653,323.90 07/31/2013 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 955.00 07/31/2013 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 21,487.50 07/31/2013 12X4208 1208850 09/30/2046 02000 5.730001200 2,290,000.0000 109,347.52 07/31/2013 12X4208 1208850 09/30/2036 02001 5.000000400 4,194,791.0000 174,782.97 07/31/2013 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 133,333.34 07/31/2013 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 83,333.34 07/31/2013 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 7,125.00 07/31/2013 12X4208 1208850 09/30/2037 02002 4.790001600 4,210,453.0000 168,067.31 07/31/2013 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 187,648.31 07/31/2013 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 31,933.34 07/31/2013 12X4208 1208850 09/30/2038 02003 4.709998800 15,863,817.0000 622,654.66 07/31/2013 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 571,165.85 07/31/2013 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 131,291.22 07/31/2013 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 4,278.25 07/31/2013 12X4208 1208850 09/30/2039 02004 4.690000800 11,236,272.0000 439,151.04 07/31/2013 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 1,120,636.61 07/31/2013 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 474,979.83 07/31/2013 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 104,508.85 07/31/2013 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 17,822.00 07/31/2013 12X4208 1208850 09/30/2043 02005 4.569998400 5,036,303.0000 191,799.14 07/31/2013 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 606,857.70 07/31/2013 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 78,108.89 07/31/2013 12X4208 1208850 09/30/2043 02006 4.410000000 7,151,652.0000 262,823.21 07/31/2013 12X4208 1208850 09/30/2044 02006 4.410000000 4,822,000.0000 177,208.50 07/31/2013 12X4208 1208850 09/30/2045 02006 4.410000000 1,099,000.0000 40,388.25 07/31/2013 12X4208 1208850 09/30/2044 02007 3.449998800 4,698,057.0000 135,069.09 07/31/2013 12X4208 1208850 09/30/2045 02007 3.449998800 6,744,000.0000 193,889.93 07/31/2013 12X4208 1208850 09/30/2046 02007 3.449998800 14,739,000.0000 423,746.10 07/31/2013 12X4208 1208850 09/30/2045 02008 4.169998800 13,736,142.0000 477,330.80 07/31/2013 12X4208 1208850 09/30/2046 02008 4.169998800 23,264,000.0000 808,423.77 07/31/2013 12X4208 1208850 09/30/2047 02008 4.169998800 14,160,000.0000 492,059.86 07/31/2013 12X4208 1208850 09/30/2045 02009 4.619998800 576,517.0000 22,195.90 07/31/2013 12X4208 1208850 09/30/2046 02009 4.619998800 11,641,000.0000 448,178.38 07/31/2013 12X4208 1208850 09/30/2047 02009 4.619998800 4,840,000.0000 186,339.95 07/31/2013 12X4208 1208850 09/30/2045 02010 2.970000000 5,051,048.0000 125,013.44 07/31/2013 12X4208 1208850 09/30/2046 02010 2.970000000 5,475,000.0000 135,506.25 07/31/2013 12X4208 1208850 09/30/2047 02010 2.970000000 3,560,000.0000 88,110.00 07/31/2013 12X4208 1208850 09/30/2045 02011 4.320000000 430.0000 15.48 07/31/2013 12X4208 1208850 09/30/2046 02011 4.320000000 1,773,000.0000 63,828.00 07/31/2013 12X4208 1208850 09/30/2047 02011 4.320000000 2,427,000.0000 87,372.00 07/31/2013 ------------------------ ---------------------- 325,449,322.2200 12,700,275.39 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 130,261,475.0000 7,500,888.20 07/31/2013 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 788,891.48 07/31/2013 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 86,259.81 07/31/2013 12X4208 1208810 09/30/2030 01995 6.580000800 176,994,728.0000 9,705,212.10 07/31/2013 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 838,950.10 07/31/2013 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 11,405.33 07/31/2013 12X4208 1208810 09/30/2031 01996 6.320001600 258,815,192.0000 13,630,936.90 07/31/2013 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 474,000.12 07/31/2013 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 352,866.76 07/31/2013 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 97,433.36 07/31/2013 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 69,098.68 07/31/2013 12X4208 1208810 09/30/2032 01997 6.140001600 239,124,806.0000 12,235,222.43 07/31/2013 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 552,600.14 07/31/2013 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 225,133.39 07/31/2013 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 76,801.19 07/31/2013 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 22,666.84 07/31/2013 12X4208 1208810 09/30/2033 01998 5.919998400 274,738,273.0000 13,553,751.14 07/31/2013 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 365,066.57 07/31/2013 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 416,866.55 07/31/2013 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 65,415.98 07/31/2013 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 12,037.33 07/31/2013 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 98.67 07/31/2013 12X4208 1208810 09/30/2034 01999 5.889999600 157,287,006.0000 7,720,170.02 07/31/2013 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 117,799.99 07/31/2013 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 304,316.65 07/31/2013 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 122,610.16 07/31/2013 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 196.33 07/31/2013 12X4208 1208810 09/30/2035 02000 5.879998800 184,347,131.0000 9,033,007.58 07/31/2013 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 347,899.93 07/31/2013 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 286,649.94 07/31/2013 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 111,376.98 07/31/2013 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 91,188.98 07/31/2013 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 43,217.99 07/31/2013 12X4208 1208810 09/30/2036 02001 5.150001600 169,632,036.0000 7,280,043.81 07/31/2013 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 111,583.37 07/31/2013 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 296,125.09 07/31/2013 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 93,343.78 07/31/2013 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 30,942.93 07/31/2013 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 23,475.42 07/31/2013 12X4208 1208810 09/30/2037 02002 4.680000000 361,891,171.0000 14,113,755.67 07/31/2013 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 218,439.00 07/31/2013 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 72,462.00 07/31/2013 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 22,971.00 07/31/2013 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 16,965.00 07/31/2013 12X4208 1208810 09/30/2038 02003 4.719999600 51,298,507.0000 2,017,741.10 07/31/2013 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 324,145.97 07/31/2013 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 475,225.29 07/31/2013 12X4208 1208810 09/30/2039 02004 4.579999200 327,869,181.0000 12,513,671.56 07/31/2013 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 3,177,794.28 07/31/2013 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 2,946,389.82 07/31/2013 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 592,232.06 07/31/2013 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 97,897.48 07/31/2013 12X4208 1208810 09/30/2040 02005 4.500000000 27,976,149.0000 1,049,105.59 07/31/2013 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 805,200.00 07/31/2013 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 583,950.00 07/31/2013 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 328,875.00 07/31/2013 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 102,262.50 07/31/2013 12X4208 1208810 09/30/2041 02006 4.430001600 31,949,391.0000 1,179,465.44 07/31/2013 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 750,036.19 07/31/2013 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 479,252.34 07/31/2013 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 712,418.09 07/31/2013 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 49,320.68 07/31/2013 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 54,968.94 07/31/2013 12X4208 1208810 09/30/2042 02007 4.160001600 31,552,245.0000 1,093,811.58 07/31/2013 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 936,624.36 07/31/2013 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 286,069.44 07/31/2013 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 493,098.86 07/31/2013 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 193,613.41 07/31/2013 12X4208 1208810 09/30/2047 02007 4.160001600 3,891,000.0000 134,888.05 07/31/2013 ------------------------ ---------------------- 2,920,162,291.0000 132,918,202.72 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.480000000 6,941,798.0000 374,857.09 07/31/2013 12X4208 1208855 09/30/2042 01994 6.480000000 2,028,000.0000 109,512.00 07/31/2013 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 7,884.00 07/31/2013 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 10,962.00 07/31/2013 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 11,610.00 07/31/2013 12X4208 1208855 09/30/2030 01995 6.009998400 11,042,369.0000 553,038.50 07/31/2013 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 4,006.67 07/31/2013 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 58,497.32 07/31/2013 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 6,110.17 07/31/2013 12X4208 1208855 09/30/2031 01996 6.050001600 11,492,128.0000 579,394.94 07/31/2013 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 139,301.29 07/31/2013 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 17,595.42 07/31/2013 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 9,730.42 07/31/2013 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 2,420.00 07/31/2013 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 14,772.09 07/31/2013 12X4208 1208855 09/30/2032 01997 5.670000000 18,552,822.5100 876,620.86 07/31/2013 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 53,770.50 07/31/2013 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 3,591.00 07/31/2013 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 4,299.75 07/31/2013 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 1,937.25 07/31/2013 12X4208 1208855 09/30/2033 01998 5.739998400 15,358,884.0000 734,666.41 07/31/2013 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 167,847.12 07/31/2013 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 3,778.83 07/31/2013 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,482.83 07/31/2013 12X4208 1208855 09/30/2034 01999 5.420001600 18,259,014.0000 824,699.04 07/31/2013 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 94,579.03 07/31/2013 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 94,082.19 07/31/2013 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 11,472.34 07/31/2013 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 16,802.00 07/31/2013 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 1,626.00 07/31/2013 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 587.17 07/31/2013 12X4208 1208855 09/30/2035 02000 4.970001600 16,558,962.0000 685,817.23 07/31/2013 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 455.58 07/31/2013 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 1,201.08 07/31/2013 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 310,915.02 07/31/2013 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 16,235.34 07/31/2013 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 7,496.42 07/31/2013 12X4208 1208855 09/30/2036 02001 5.220000000 18,420,384.0000 801,286.70 07/31/2013 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 65,380.50 07/31/2013 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 73,950.00 07/31/2013 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 21,793.50 07/31/2013 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 5,176.50 07/31/2013 12X4208 1208855 09/30/2037 02002 4.259998800 8,706,477.0000 309,079.85 07/31/2013 12X4208 1208855 09/30/2042 02002 4.259998800 9,997,000.0000 354,893.40 07/31/2013 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 201,071.94 07/31/2013 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 154,069.96 07/31/2013 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 7,561.50 07/31/2013 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 9,869.00 07/31/2013 12X4208 1208855 09/30/2038 02003 4.230000000 15,994,856.0000 563,818.67 07/31/2013 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 330,821.25 07/31/2013 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 159,189.00 07/31/2013 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 78,995.25 07/31/2013 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 6,168.75 07/31/2013 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 32,359.50 07/31/2013 12X4208 1208855 09/30/2039 02004 4.280000400 31,763,600.0000 1,132,901.84 07/31/2013 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 241,356.36 07/31/2013 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 26,821.34 07/31/2013 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 229,443.69 07/31/2013 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 96,442.68 07/31/2013 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 27,213.67 07/31/2013 12X4208 1208855 09/30/2040 02005 4.399999200 29,212,512.0000 1,071,125.25 07/31/2013 12X4208 1208855 09/30/2042 02005 4.399999200 27,745,000.0000 1,017,316.48 07/31/2013 12X4208 1208855 09/30/2043 02005 4.399999200 9,090,000.0000 333,299.94 07/31/2013 12X4208 1208855 09/30/2044 02005 4.399999200 7,620,000.0000 279,399.95 07/31/2013 12X4208 1208855 09/30/2045 02005 4.399999200 3,813,000.0000 139,809.97 07/31/2013 12X4208 1208855 09/30/2046 02005 4.399999200 10,498,000.0000 384,926.60 07/31/2013 12X4208 1208855 09/30/2047 02005 4.399999200 1,265,000.0000 46,383.32 07/31/2013 12X4208 1208855 09/30/2042 02006 4.050000000 31,809,288.0000 1,073,563.47 07/31/2013 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 434,733.75 07/31/2013 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 645,266.25 07/31/2013 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 652,725.00 07/31/2013 12X4208 1208855 09/30/2046 02006 4.050000000 13,796,000.0000 465,615.00 07/31/2013 12X4208 1208855 09/30/2047 02006 4.050000000 1,084,000.0000 36,585.00 07/31/2013 12X4208 1208855 09/30/2042 02007 4.129999200 8,163,815.0000 280,971.25 07/31/2013 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 512,877.07 07/31/2013 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 456,089.58 07/31/2013 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 229,352.62 07/31/2013 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 133,674.31 07/31/2013 12X4208 1208855 09/30/2047 02007 4.129999200 4,014,000.0000 138,148.47 07/31/2013 12X4208 1208855 09/30/2043 02008 4.600000800 4,174,570.0000 160,025.21 07/31/2013 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 565,723.43 07/31/2013 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 763,101.80 07/31/2013 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 955,841.83 07/31/2013 12X4208 1208855 09/30/2047 02008 4.600000800 5,927,000.0000 227,201.71 07/31/2013 12X4208 1208855 09/30/2043 02009 4.500000000 20,277,570.0000 760,408.88 07/31/2013 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 237,375.00 07/31/2013 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 384,787.50 07/31/2013 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 107,625.00 07/31/2013 12X4208 1208855 09/30/2047 02009 4.500000000 6,431,000.0000 241,162.50 07/31/2013 12X4208 1208855 09/30/2044 02010 2.720001600 11,728,476.0000 265,845.61 07/31/2013 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 373,410.89 07/31/2013 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 325,470.86 07/31/2013 12X4208 1208855 09/30/2047 02010 2.720001600 5,709,000.0000 129,404.08 07/31/2013 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 115,021.97 07/31/2013 ------------------------ ---------------------- 663,282,525.5100 24,687,589.30 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 9,871,288.0000 551,969.55 07/31/2013 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 27,958.34 07/31/2013 12X4208 1208815 09/30/2036 01994 6.710000400 25,000.0000 1,397.92 07/31/2013 12X4208 1208815 09/30/2030 01995 6.000001200 20,022,660.0000 1,001,133.20 07/31/2013 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 99,500.02 07/31/2013 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 17,500.00 07/31/2013 12X4208 1208815 09/30/2031 01996 5.820001200 9,661,123.0000 468,564.56 07/31/2013 12X4208 1208815 09/30/2032 01996 5.820001200 2,185,000.0000 105,972.52 07/31/2013 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 48,500.01 07/31/2013 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 21,873.50 07/31/2013 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 1,164.00 07/31/2013 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 103,014.02 07/31/2013 12X4208 1208815 09/30/2032 01997 5.580000000 24,421,378.0000 1,135,594.08 07/31/2013 12X4208 1208815 09/30/2033 01997 5.580000000 1,523,000.0000 70,819.50 07/31/2013 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 228,342.90 07/31/2013 12X4208 1208815 09/30/2033 01998 5.529999600 45,127,715.0000 2,079,635.38 07/31/2013 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 157,558.91 07/31/2013 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 88,433.91 07/31/2013 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 82,719.58 07/31/2013 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 225,169.03 07/31/2013 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 105,114.35 07/31/2013 12X4208 1208815 09/30/2034 01999 5.320000800 58,029,203.0000 2,572,628.39 07/31/2013 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 15,073.34 07/31/2013 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 1,047,568.00 07/31/2013 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 202,910.47 07/31/2013 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 214,066.63 07/31/2013 12X4208 1208815 09/30/2035 02000 4.939999200 53,108,351.0000 2,186,293.43 07/31/2013 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 886,786.65 07/31/2013 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 804,887.98 07/31/2013 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 637,659.23 07/31/2013 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 6,629.34 07/31/2013 12X4208 1208815 09/30/2036 02001 4.520001600 44,016,991.0000 1,657,973.91 07/31/2013 12X4208 1208815 09/30/2037 02001 4.520001600 1,283,000.0000 48,326.35 07/31/2013 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 1,063,800.00 07/31/2013 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 583,128.00 07/31/2013 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 572,112.00 07/31/2013 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 257,076.00 07/31/2013 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 36,720.00 07/31/2013 12X4208 1208815 09/30/2037 02002 4.320000000 36,698,439.0000 1,321,143.80 07/31/2013 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 760,516.09 07/31/2013 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 498,081.79 07/31/2013 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 309,842.47 07/31/2013 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 140,900.82 07/31/2013 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 7,524.00 07/31/2013 12X4208 1208815 09/30/2038 02003 4.179999600 46,116,582.0000 1,606,394.12 07/31/2013 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 47,058.00 07/31/2013 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 18,249.00 07/31/2013 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 21,087.00 07/31/2013 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 8,976.00 07/31/2013 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 2,508.00 07/31/2013 12X4208 1208815 09/30/2039 02004 3.960000000 4,946,939.0000 163,248.99 07/31/2013 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 1,472,702.61 07/31/2013 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 684,482.82 07/31/2013 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 103,472.72 07/31/2013 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 5,813.50 07/31/2013 12X4208 1208815 09/30/2040 02005 4.529998800 68,595,887.0000 2,589,494.05 07/31/2013 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 2,272,271.62 07/31/2013 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 1,209,573.83 07/31/2013 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 794,678.22 07/31/2013 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 384,016.61 07/31/2013 12X4208 1208815 09/30/2036 02006 4.380001200 13,492,000.0000 492,458.13 07/31/2013 12X4208 1208815 09/30/2037 02006 4.380001200 6,427,000.0000 234,585.56 07/31/2013 12X4208 1208815 09/30/2041 02006 4.380001200 75,968,090.0000 2,772,836.04 07/31/2013 12X4208 1208815 09/30/2033 02007 4.309999200 35,352,865.0000 1,269,756.83 07/31/2013 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 1,327,946.67 07/31/2013 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 636,155.88 07/31/2013 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 1,154,217.79 07/31/2013 12X4208 1208815 09/30/2037 02007 4.309999200 17,041,000.0000 612,055.80 07/31/2013 12X4208 1208815 09/30/2033 02008 3.809998800 43,542,145.0000 1,382,462.67 07/31/2013 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 2,803,555.87 07/31/2013 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,760,346.45 07/31/2013 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 911,510.46 07/31/2013 12X4208 1208815 09/30/2037 02008 3.809998800 12,972,000.0000 411,860.87 07/31/2013 12X4208 1208815 09/30/2034 02009 4.119998400 37,880,913.0000 1,300,577.51 07/31/2013 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,726,828.66 07/31/2013 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 1,106,528.57 07/31/2013 12X4208 1208815 09/30/2037 02009 4.119998400 14,619,000.0000 501,918.81 07/31/2013 12X4208 1208815 09/30/2035 02010 2.990001600 53,792,263.0000 1,340,324.60 07/31/2013 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 994,898.12 07/31/2013 12X4208 1208815 09/30/2037 02010 2.990001600 24,358,000.0000 606,920.49 07/31/2013 12X4208 1208815 09/30/2035 02011 4.070001600 2,423,067.0000 82,182.39 07/31/2013 12X4208 1208815 09/30/2036 02011 4.070001600 63,673,000.0000 2,159,576.77 07/31/2013 12X4208 1208815 09/30/2037 02011 4.070001600 51,239,000.0000 1,737,856.77 07/31/2013 12X4208 1208815 09/30/2037 02012 4.070001600 1,681,000.0000 57,013.94 07/31/2013 ------------------------ ---------------------- 1,695,512,599.0000 61,221,986.71 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 410,395,181.0000 17,475,989.32 07/31/2013 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 132,434.13 07/31/2013 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 14,478.33 07/31/2013 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 23,505.99 07/31/2013 12X4208 1208870 09/30/2037 02002 4.790001600 627,863,767.0000 25,062,237.07 07/31/2013 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 141,225.21 07/31/2013 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 94,203.36 07/31/2013 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 73,965.61 07/31/2013 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 60,154.44 07/31/2013 12X4208 1208870 09/30/2038 02003 4.730000400 831,637,488.0000 32,780,380.42 07/31/2013 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 6,968,236.59 07/31/2013 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 314,466.19 07/31/2013 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 59,125.01 07/31/2013 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 35,593.25 07/31/2013 12X4208 1208870 09/30/2039 02004 4.629999600 664,752,375.0000 25,648,360.25 07/31/2013 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 10,211,888.53 07/31/2013 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 4,041,526.65 07/31/2013 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 544,295.04 07/31/2013 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 405,163.55 07/31/2013 12X4208 1208870 09/30/2040 02005 4.579999200 680,138,167.0000 25,958,602.17 07/31/2013 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 6,261,545.91 07/31/2013 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 1,739,865.36 07/31/2013 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 707,953.38 07/31/2013 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 174,078.14 07/31/2013 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 9,178,809.52 07/31/2013 12X4208 1208870 09/30/2041 02006 4.439998800 504,123,454.0000 18,652,562.76 07/31/2013 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 3,261,253.12 07/31/2013 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 2,006,805.46 07/31/2013 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 186,849.95 07/31/2013 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 27,749.99 07/31/2013 12X4208 1208870 09/30/2040 02007 4.150000800 246,432,611.0000 8,522,462.77 07/31/2013 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 14,507,157.80 07/31/2013 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 4,050,850.36 07/31/2013 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 2,781,641.79 07/31/2013 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 642,765.96 07/31/2013 12X4208 1208870 09/30/2045 02007 4.150000800 9,151,000.0000 316,472.14 07/31/2013 ------------------------ ---------------------- 5,833,592,043.0000 223,064,655.52 820 SUB-COHORT 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 338,652.77 07/31/2013 12X4208 1208820 09/30/2047 02006 4.140000000 91,000.0000 3,139.50 07/31/2013 12X4208 1208820 09/30/2047 02007 3.639999600 1,238,000.0000 37,552.66 07/31/2013 12X4208 1208820 09/30/2047 02008 3.870000000 1,745,000.0000 56,276.25 07/31/2013 12X4208 1208820 09/30/2047 02009 3.819999600 11,258,000.0000 358,379.63 07/31/2013 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 3,104,563.89 07/31/2013 12X4208 1208820 09/30/2047 02010 3.070000800 3,179,000.0000 81,329.44 07/31/2013 12X4208 1208820 09/30/2046 02011 4.259998800 48,600,000.0000 1,725,299.51 07/31/2013 12X4208 1208820 09/30/2047 02011 4.259998800 33,757,000.0000 1,198,373.16 07/31/2013 12X4208 1208820 09/30/2046 02012 3.750001200 1,400,000.0000 43,750.01 07/31/2013 12X4208 1208820 09/30/2047 02012 3.750001200 30,869,000.0000 964,656.56 07/31/2013 12X4208 1208820 09/30/2047 02013 3.750001200 3,683,000.0000 115,093.79 07/31/2013 ------------------------ ---------------------- 266,044,000.0000 8,027,067.17 825 SUB-COHORT 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 2,173.50 07/31/2013 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 21,326.26 07/31/2013 12X4208 1208825 09/30/2047 02001 4.299998400 61,000.0000 2,185.83 07/31/2013 12X4208 1208825 09/30/2047 02004 4.150000800 8,000.0000 276.67 07/31/2013 12X4208 1208825 09/30/2047 02006 4.079998800 82,000.0000 2,788.00 07/31/2013 12X4208 1208825 09/30/2047 02007 3.989998800 85,000.0000 2,826.25 07/31/2013 12X4208 1208825 09/30/2047 02009 3.960000000 274,000.0000 9,042.00 07/31/2013 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 11,915.33 07/31/2013 12X4208 1208825 09/30/2047 02010 2.930000400 3,669,000.0000 89,584.76 07/31/2013 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 3,417.17 07/31/2013 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 54,607.01 07/31/2013 12X4208 1208825 09/30/2047 02011 4.060000800 1,270,000.0000 42,968.34 07/31/2013 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 3,965.25 07/31/2013 12X4208 1208825 09/30/2047 02012 3.110000400 252,000.0000 6,531.00 07/31/2013 ------------------------ ---------------------- 8,522,000.0000 253,607.37 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 1,420,893.80 07/31/2013 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 40,666.68 07/31/2013 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 49,247.35 07/31/2013 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 539,065.57 07/31/2013 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 347,778.84 07/31/2013 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 731,250.00 07/31/2013 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 5,411.25 07/31/2013 ------------------------ ---------------------- 87,481,581.2200 3,134,313.49 871 SUB-COHORT 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 34,117.81 07/31/2013 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 735,481.64 07/31/2013 12X4208 1208871 09/30/2046 02011 3.610000800 8,624,000.0000 259,438.72 07/31/2013 ------------------------ ---------------------- 36,524,900.0000 1,029,038.17 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 4,371,826.0000 176,694.61 07/31/2013 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 40,699.58 07/31/2013 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 10,104.17 07/31/2013 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 30,312.50 07/31/2013 ------------------------ ---------------------- 6,378,826.0000 257,810.86 ======================== ====================== 11,980,727,098.9500 475,132,384.34 ============================================================================================================================ 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