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 14,507,229.0000 570,375.82 04/30/2014 12X4208 1208845 09/30/2044 01992 6.739999200 16,216,000.0000 637,558.99 04/30/2014 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 16,866.85 04/30/2014 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 14,429.21 04/30/2014 12X4208 1208845 09/30/2047 01992 6.739999200 274,000.0000 10,772.77 04/30/2014 12X4208 1208845 09/30/2044 01993 6.530000400 15,826,048.0000 602,840.58 04/30/2014 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 7,923.07 04/30/2014 12X4208 1208845 09/30/2047 01993 6.530000400 1,581,000.0000 60,222.93 04/30/2014 ------------------------ ---------------------- 49,408,277.0000 1,920,990.22 840 SUB-COHORT 12X4208 1208840 09/30/2044 01992 6.950001600 155,604.0000 6,308.45 04/30/2014 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 302,035.49 04/30/2014 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 743,128.92 04/30/2014 12X4208 1208840 09/30/2047 01992 6.950001600 2,396,000.0000 97,137.86 04/30/2014 12X4208 1208840 09/30/2045 01993 7.009999200 239,130.0000 9,778.42 04/30/2014 12X4208 1208840 09/30/2046 01993 7.009999200 20,257,000.0000 828,342.40 04/30/2014 12X4208 1208840 09/30/2047 01993 7.009999200 10,074,000.0000 411,942.60 04/30/2014 ------------------------ ---------------------- 58,901,734.0000 2,398,674.14 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 978,908.0000 40,200.50 04/30/2014 12X4208 1208850 09/30/2047 01994 7.040001600 1,037,000.0000 42,586.14 04/30/2014 12X4208 1208850 09/30/2046 01995 6.680001600 667,312.0000 26,002.93 04/30/2014 12X4208 1208850 09/30/2047 01995 6.680001600 295,000.0000 11,495.17 04/30/2014 12X4208 1208850 09/30/2031 01996 6.450001200 4,696,244.0000 176,696.21 04/30/2014 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,354.50 04/30/2014 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 9,406.25 04/30/2014 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 19,715.50 04/30/2014 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 167,092.66 04/30/2014 12X4208 1208850 09/30/2047 01996 6.450001200 240,000.0000 9,030.00 04/30/2014 12X4208 1208850 09/30/2047 01997 5.979999600 1,073,405.0000 37,443.94 04/30/2014 12X4208 1208850 09/30/2033 01998 6.000001200 4,140,648.3100 144,922.72 04/30/2014 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 87,745.02 04/30/2014 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 8,750.00 04/30/2014 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 149,800.03 04/30/2014 12X4208 1208850 09/30/2047 01998 6.000001200 1,596,000.0000 55,860.01 04/30/2014 12X4208 1208850 09/30/2046 01999 5.919998400 982,745.9100 33,937.48 04/30/2014 12X4208 1208850 09/30/2047 01999 5.919998400 402,000.0000 13,882.40 04/30/2014 12X4208 1208850 09/30/2035 02000 5.730001200 11,464,577.0000 383,203.57 04/30/2014 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 668.50 04/30/2014 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 15,041.25 04/30/2014 12X4208 1208850 09/30/2046 02000 5.730001200 2,290,000.0000 76,543.27 04/30/2014 12X4208 1208850 09/30/2047 02000 5.730001200 1,913,000.0000 63,942.04 04/30/2014 12X4208 1208850 09/30/2043 02001 5.000000400 1,554,791.0000 45,348.07 04/30/2014 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 58,333.34 04/30/2014 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 4,987.50 04/30/2014 12X4208 1208850 09/30/2037 02002 4.790001600 1,839,453.0000 51,397.40 04/30/2014 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 131,353.82 04/30/2014 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 22,353.34 04/30/2014 12X4208 1208850 09/30/2038 02003 4.709998800 841,817.0000 23,128.92 04/30/2014 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 399,816.10 04/30/2014 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 91,903.85 04/30/2014 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 2,994.77 04/30/2014 12X4208 1208850 09/30/2047 02003 4.709998800 2,000.0000 54.95 04/30/2014 12X4208 1208850 09/30/2042 02004 4.690000800 4,357,272.0000 119,207.72 04/30/2014 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 332,485.88 04/30/2014 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 73,156.20 04/30/2014 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 12,475.40 04/30/2014 12X4208 1208850 09/30/2047 02004 4.690000800 1,000.0000 27.36 04/30/2014 12X4208 1208850 09/30/2044 02005 4.569998400 2,024,303.0000 53,964.53 04/30/2014 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 54,676.22 04/30/2014 12X4208 1208850 09/30/2045 02006 4.410000000 621,652.0000 15,992.00 04/30/2014 12X4208 1208850 09/30/2045 02007 3.449998800 1,322,057.0000 26,606.39 04/30/2014 12X4208 1208850 09/30/2046 02007 3.449998800 14,739,000.0000 296,622.27 04/30/2014 12X4208 1208850 09/30/2047 02007 3.449998800 3,601,000.0000 72,470.10 04/30/2014 12X4208 1208850 09/30/2046 02008 1.829998800 17,826,142.0000 190,293.94 04/30/2014 12X4208 1208850 09/30/2047 02008 1.829998800 18,880,000.0000 201,543.87 04/30/2014 12X4208 1208850 09/30/2048 02008 1.829998800 7,364,000.0000 78,610.65 04/30/2014 12X4208 1208850 09/30/2046 02009 4.619998800 5,602,517.0000 150,987.79 04/30/2014 12X4208 1208850 09/30/2047 02009 4.619998800 6,831,000.0000 184,095.40 04/30/2014 12X4208 1208850 09/30/2048 02009 4.619998800 3,092,000.0000 83,329.38 04/30/2014 12X4208 1208850 09/30/2046 02010 2.970000000 2,030,048.0000 35,170.58 04/30/2014 12X4208 1208850 09/30/2047 02010 2.970000000 4,747,000.0000 82,241.78 04/30/2014 12X4208 1208850 09/30/2046 02011 4.320000000 995,430.0000 25,084.84 04/30/2014 12X4208 1208850 09/30/2047 02011 4.320000000 2,697,000.0000 67,964.40 04/30/2014 12X4208 1208850 09/30/2048 02011 4.320000000 3,223,000.0000 81,219.60 04/30/2014 ------------------------ ---------------------- 191,739,322.2200 4,645,218.45 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 123,241,475.0000 4,967,657.30 04/30/2014 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 552,224.04 04/30/2014 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 60,381.87 04/30/2014 12X4208 1208810 09/30/2047 01994 6.909998400 800,000.0000 32,246.66 04/30/2014 12X4208 1208810 09/30/2030 01995 6.580000800 169,626,728.0000 6,510,840.03 04/30/2014 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 587,265.07 04/30/2014 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 7,983.73 04/30/2014 12X4208 1208810 09/30/2047 01995 6.580000800 3,802,000.0000 145,933.45 04/30/2014 12X4208 1208810 09/30/2031 01996 6.320001600 244,272,192.0000 9,005,503.76 04/30/2014 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 331,800.08 04/30/2014 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 247,006.73 04/30/2014 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 68,203.35 04/30/2014 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 48,369.08 04/30/2014 12X4208 1208810 09/30/2047 01996 6.320001600 2,681,000.0000 98,839.56 04/30/2014 12X4208 1208810 09/30/2032 01997 6.140001600 222,251,806.0000 7,960,320.93 04/30/2014 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 386,820.10 04/30/2014 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 157,593.37 04/30/2014 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 53,760.83 04/30/2014 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 15,866.79 04/30/2014 12X4208 1208810 09/30/2047 01997 6.140001600 2,934,000.0000 105,086.13 04/30/2014 12X4208 1208810 09/30/2033 01998 5.919998400 246,262,273.0000 8,504,254.86 04/30/2014 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 255,546.60 04/30/2014 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 291,806.59 04/30/2014 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 45,791.19 04/30/2014 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 8,426.13 04/30/2014 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 69.07 04/30/2014 12X4208 1208810 09/30/2047 01998 5.919998400 5,120,000.0000 176,810.62 04/30/2014 12X4208 1208810 09/30/2034 01999 5.889999600 153,039,006.0000 5,258,164.82 04/30/2014 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 82,459.99 04/30/2014 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 213,021.65 04/30/2014 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 85,827.11 04/30/2014 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 137.43 04/30/2014 12X4208 1208810 09/30/2047 01999 5.889999600 1,862,000.0000 63,975.21 04/30/2014 12X4208 1208810 09/30/2035 02000 5.879998800 172,778,131.0000 5,926,288.68 04/30/2014 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 243,529.95 04/30/2014 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 200,654.96 04/30/2014 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 77,963.88 04/30/2014 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 63,832.29 04/30/2014 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 30,252.59 04/30/2014 12X4208 1208810 09/30/2047 02000 5.879998800 1,595,000.0000 54,708.49 04/30/2014 12X4208 1208810 09/30/2036 02001 5.150001600 159,698,036.0000 4,797,596.66 04/30/2014 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 78,108.36 04/30/2014 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 207,287.56 04/30/2014 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 65,340.65 04/30/2014 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 21,660.05 04/30/2014 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 16,432.80 04/30/2014 12X4208 1208810 09/30/2047 02001 5.150001600 1,134,000.0000 34,067.26 04/30/2014 12X4208 1208810 09/30/2037 02002 4.680000000 340,714,171.0000 9,301,496.87 04/30/2014 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 152,907.30 04/30/2014 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 50,723.40 04/30/2014 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 16,079.70 04/30/2014 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 11,875.50 04/30/2014 12X4208 1208810 09/30/2047 02002 4.680000000 1,013,000.0000 27,654.90 04/30/2014 12X4208 1208810 09/30/2038 02003 4.719999600 40,430,507.0000 1,113,186.53 04/30/2014 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 226,902.18 04/30/2014 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 332,657.71 04/30/2014 12X4208 1208810 09/30/2047 02003 4.719999600 63,000.0000 1,734.60 04/30/2014 12X4208 1208810 09/30/2039 02004 4.579999200 267,991,181.0000 7,159,829.80 04/30/2014 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 2,224,455.99 04/30/2014 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 2,062,472.87 04/30/2014 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 414,562.44 04/30/2014 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 68,528.24 04/30/2014 12X4208 1208810 09/30/2047 02004 4.579999200 1,612,000.0000 43,067.26 04/30/2014 12X4208 1208810 09/30/2040 02005 4.500000000 11,006,149.0000 288,911.41 04/30/2014 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 563,640.00 04/30/2014 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 408,765.00 04/30/2014 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 230,212.50 04/30/2014 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 71,583.75 04/30/2014 12X4208 1208810 09/30/2047 02005 4.500000000 374,000.0000 9,817.50 04/30/2014 12X4208 1208810 09/30/2041 02006 4.430001600 30,243,391.0000 781,539.91 04/30/2014 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 525,025.33 04/30/2014 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 335,476.64 04/30/2014 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 498,692.66 04/30/2014 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 34,524.48 04/30/2014 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 38,478.26 04/30/2014 12X4208 1208810 09/30/2047 02006 4.430001600 398,000.0000 10,284.99 04/30/2014 12X4208 1208810 09/30/2042 02007 4.160001600 18,967,245.0000 460,271.99 04/30/2014 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 655,637.05 04/30/2014 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 200,248.61 04/30/2014 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 345,169.20 04/30/2014 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 135,529.39 04/30/2014 12X4208 1208810 09/30/2047 02007 4.160001600 4,848,000.0000 117,644.85 04/30/2014 ------------------------ ---------------------- 2,721,292,291.0000 87,067,307.12 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.480000000 2,152,798.0000 81,375.76 04/30/2014 12X4208 1208855 09/30/2042 01994 6.480000000 2,028,000.0000 76,658.40 04/30/2014 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 5,518.80 04/30/2014 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 7,673.40 04/30/2014 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 8,127.00 04/30/2014 12X4208 1208855 09/30/2047 01994 6.480000000 847,000.0000 32,016.60 04/30/2014 12X4208 1208855 09/30/2030 01995 6.009998400 8,701,369.0000 305,055.41 04/30/2014 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 2,804.67 04/30/2014 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 40,948.12 04/30/2014 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 4,277.12 04/30/2014 12X4208 1208855 09/30/2047 01995 6.009998400 36,000.0000 1,262.10 04/30/2014 12X4208 1208855 09/30/2031 01996 6.050001600 7,912,128.0000 279,232.26 04/30/2014 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 97,510.90 04/30/2014 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 12,316.79 04/30/2014 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 6,811.29 04/30/2014 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 1,694.00 04/30/2014 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 10,340.46 04/30/2014 12X4208 1208855 09/30/2047 01996 6.050001600 562,000.0000 19,833.92 04/30/2014 12X4208 1208855 09/30/2032 01997 5.670000000 14,993,822.5100 495,920.68 04/30/2014 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 37,639.35 04/30/2014 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 2,513.70 04/30/2014 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 3,009.83 04/30/2014 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 1,356.08 04/30/2014 12X4208 1208855 09/30/2047 01997 5.670000000 20,000.0000 661.50 04/30/2014 12X4208 1208855 09/30/2033 01998 5.739998400 11,294,884.0000 378,190.26 04/30/2014 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 117,492.98 04/30/2014 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 2,645.18 04/30/2014 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,037.98 04/30/2014 12X4208 1208855 09/30/2047 01998 5.739998400 10,000.0000 334.83 04/30/2014 12X4208 1208855 09/30/2034 01999 5.420001600 14,065,014.0000 444,688.99 04/30/2014 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 66,205.32 04/30/2014 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 65,857.54 04/30/2014 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 8,030.64 04/30/2014 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 11,761.40 04/30/2014 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 1,138.20 04/30/2014 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 411.02 04/30/2014 12X4208 1208855 09/30/2035 02000 4.970001600 11,983,962.0000 347,435.14 04/30/2014 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 318.91 04/30/2014 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 840.76 04/30/2014 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 217,640.51 04/30/2014 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 11,364.74 04/30/2014 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 5,247.49 04/30/2014 12X4208 1208855 09/30/2047 02000 4.970001600 41,000.0000 1,188.66 04/30/2014 12X4208 1208855 09/30/2036 02001 5.220000000 14,357,384.0000 437,182.34 04/30/2014 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 45,766.35 04/30/2014 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 51,765.00 04/30/2014 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 15,255.45 04/30/2014 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 3,623.55 04/30/2014 12X4208 1208855 09/30/2048 02001 5.220000000 67,000.0000 2,040.15 04/30/2014 12X4208 1208855 09/30/2042 02002 4.259998800 9,715,477.0000 241,429.54 04/30/2014 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 140,750.36 04/30/2014 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 107,848.97 04/30/2014 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 5,293.05 04/30/2014 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 6,908.30 04/30/2014 12X4208 1208855 09/30/2038 02003 4.230000000 12,564,856.0000 310,037.82 04/30/2014 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 231,574.88 04/30/2014 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 111,432.30 04/30/2014 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 55,296.68 04/30/2014 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 4,318.13 04/30/2014 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 22,651.65 04/30/2014 12X4208 1208855 09/30/2047 02003 4.230000000 48,000.0000 1,184.40 04/30/2014 12X4208 1208855 09/30/2039 02004 4.280000400 27,934,600.0000 697,433.91 04/30/2014 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 168,949.45 04/30/2014 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 18,774.94 04/30/2014 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 160,610.58 04/30/2014 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 67,509.87 04/30/2014 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 19,049.57 04/30/2014 12X4208 1208855 09/30/2047 02004 4.280000400 63,000.0000 1,572.90 04/30/2014 12X4208 1208855 09/30/2040 02005 4.340001600 21,930,512.0000 555,207.67 04/30/2014 12X4208 1208855 09/30/2042 02005 4.340001600 27,745,000.0000 702,411.18 04/30/2014 12X4208 1208855 09/30/2043 02005 4.340001600 9,090,000.0000 230,128.58 04/30/2014 12X4208 1208855 09/30/2044 02005 4.340001600 7,620,000.0000 192,913.07 04/30/2014 12X4208 1208855 09/30/2045 02005 4.340001600 3,813,000.0000 96,532.49 04/30/2014 12X4208 1208855 09/30/2046 02005 4.340001600 10,498,000.0000 265,774.46 04/30/2014 12X4208 1208855 09/30/2047 02005 4.340001600 1,318,000.0000 33,367.38 04/30/2014 12X4208 1208855 09/30/2042 02006 3.489998400 24,869,288.0000 506,297.02 04/30/2014 12X4208 1208855 09/30/2043 02006 3.489998400 12,881,000.0000 262,235.57 04/30/2014 12X4208 1208855 09/30/2044 02006 3.489998400 19,119,000.0000 389,230.80 04/30/2014 12X4208 1208855 09/30/2045 02006 3.489998400 19,340,000.0000 393,729.99 04/30/2014 12X4208 1208855 09/30/2046 02006 3.489998400 13,796,000.0000 280,863.44 04/30/2014 12X4208 1208855 09/30/2047 02006 3.489998400 2,003,000.0000 40,777.72 04/30/2014 12X4208 1208855 09/30/2048 02006 3.489998400 7,507,000.0000 152,829.94 04/30/2014 12X4208 1208855 09/30/2042 02007 4.129999200 3,444,815.0000 82,991.32 04/30/2014 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 359,013.95 04/30/2014 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 319,262.70 04/30/2014 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 160,546.84 04/30/2014 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 93,572.02 04/30/2014 12X4208 1208855 09/30/2047 02007 4.129999200 5,880,000.0000 141,658.97 04/30/2014 12X4208 1208855 09/30/2043 02008 4.600000800 3,163,570.0000 84,889.14 04/30/2014 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 396,006.40 04/30/2014 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 534,171.26 04/30/2014 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 669,089.28 04/30/2014 12X4208 1208855 09/30/2047 02008 4.600000800 9,524,000.0000 255,560.71 04/30/2014 12X4208 1208855 09/30/2048 02008 4.600000800 2,047,000.0000 54,927.84 04/30/2014 12X4208 1208855 09/30/2043 02009 4.500000000 20,277,570.0000 532,286.21 04/30/2014 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 166,162.50 04/30/2014 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 269,351.25 04/30/2014 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 75,337.50 04/30/2014 12X4208 1208855 09/30/2047 02009 4.500000000 9,706,000.0000 254,782.50 04/30/2014 12X4208 1208855 09/30/2048 02009 4.500000000 2,478,000.0000 65,047.50 04/30/2014 12X4208 1208855 09/30/2044 02010 2.720001600 10,154,476.0000 161,117.78 04/30/2014 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 261,387.62 04/30/2014 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 227,829.60 04/30/2014 12X4208 1208855 09/30/2047 02010 2.720001600 7,864,000.0000 124,775.54 04/30/2014 12X4208 1208855 09/30/2048 02010 2.720001600 2,533,000.0000 40,190.29 04/30/2014 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 80,515.38 04/30/2014 12X4208 1208855 09/30/2047 02011 4.079998800 2,166,000.0000 51,550.78 04/30/2014 12X4208 1208855 09/30/2048 02011 4.079998800 1,022,000.0000 24,323.59 04/30/2014 ------------------------ ---------------------- 625,656,525.5100 15,733,296.61 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770001600 7,872,288.0000 310,889.85 04/30/2014 12X4208 1208815 09/30/2032 01994 6.770001600 500,000.0000 19,745.84 04/30/2014 12X4208 1208815 09/30/2036 01994 6.770001600 25,000.0000 987.29 04/30/2014 12X4208 1208815 09/30/2030 01995 6.000001200 11,396,660.0000 398,883.18 04/30/2014 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 69,650.01 04/30/2014 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 12,250.00 04/30/2014 12X4208 1208815 09/30/2037 01995 6.000001200 1,912,000.0000 66,920.01 04/30/2014 12X4208 1208815 09/30/2031 01996 5.820001200 1,394,123.0000 47,330.49 04/30/2014 12X4208 1208815 09/30/2032 01996 5.820001200 2,185,000.0000 74,180.77 04/30/2014 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 33,950.01 04/30/2014 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 15,311.45 04/30/2014 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 814.80 04/30/2014 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 72,109.81 04/30/2014 12X4208 1208815 09/30/2037 01996 5.820001200 3,444,000.0000 116,923.82 04/30/2014 12X4208 1208815 09/30/2032 01997 5.559998400 19,086,378.0000 619,034.68 04/30/2014 12X4208 1208815 09/30/2033 01997 5.559998400 1,523,000.0000 49,395.95 04/30/2014 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 159,840.03 04/30/2014 12X4208 1208815 09/30/2033 01998 5.529999600 32,208,715.0000 1,038,999.39 04/30/2014 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 110,291.23 04/30/2014 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 61,903.74 04/30/2014 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 57,903.70 04/30/2014 12X4208 1208815 09/30/2037 01998 5.529999600 912,000.0000 29,419.60 04/30/2014 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 157,618.32 04/30/2014 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 73,580.04 04/30/2014 12X4208 1208815 09/30/2034 01999 5.320000800 49,132,203.0000 1,524,736.26 04/30/2014 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 10,551.33 04/30/2014 12X4208 1208815 09/30/2037 01999 5.320000800 754,000.0000 23,399.14 04/30/2014 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 733,297.60 04/30/2014 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 142,037.33 04/30/2014 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 149,846.64 04/30/2014 12X4208 1208815 09/30/2035 02000 4.939999200 45,557,351.0000 1,312,810.79 04/30/2014 12X4208 1208815 09/30/2037 02000 4.939999200 385,000.0000 11,094.41 04/30/2014 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 620,750.65 04/30/2014 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 563,421.59 04/30/2014 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 446,361.46 04/30/2014 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 4,640.53 04/30/2014 12X4208 1208815 09/30/2036 02001 4.520001600 21,194,991.0000 558,841.46 04/30/2014 12X4208 1208815 09/30/2037 02001 4.520001600 13,431,000.0000 354,130.83 04/30/2014 12X4208 1208815 09/30/2038 02001 4.520001600 310,000.0000 8,173.67 04/30/2014 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 744,660.00 04/30/2014 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 408,189.60 04/30/2014 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 400,478.40 04/30/2014 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 179,953.20 04/30/2014 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 25,704.00 04/30/2014 12X4208 1208815 09/30/2037 02002 4.320000000 21,883,439.0000 551,462.66 04/30/2014 12X4208 1208815 09/30/2038 02002 4.320000000 574,000.0000 14,464.80 04/30/2014 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 532,361.27 04/30/2014 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 348,657.25 04/30/2014 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 216,889.73 04/30/2014 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 98,630.57 04/30/2014 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 5,266.80 04/30/2014 12X4208 1208815 09/30/2038 02003 4.179999600 21,670,582.0000 528,400.97 04/30/2014 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 32,940.60 04/30/2014 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 12,774.30 04/30/2014 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 14,760.90 04/30/2014 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 6,283.20 04/30/2014 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 1,755.60 04/30/2014 12X4208 1208815 09/30/2037 02004 3.960000000 24,000.0000 554.40 04/30/2014 12X4208 1208815 09/30/2039 02004 3.960000000 2,584,939.0000 59,712.09 04/30/2014 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 1,030,891.83 04/30/2014 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 479,137.97 04/30/2014 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 72,430.91 04/30/2014 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 4,069.45 04/30/2014 12X4208 1208815 09/30/2037 02005 4.529998800 1,137,000.0000 30,045.22 04/30/2014 12X4208 1208815 09/30/2040 02005 4.529998800 41,328,887.0000 1,092,115.55 04/30/2014 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 1,590,590.14 04/30/2014 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 846,701.68 04/30/2014 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 556,274.75 04/30/2014 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 268,811.62 04/30/2014 12X4208 1208815 09/30/2036 02006 4.380001200 13,492,000.0000 344,720.69 04/30/2014 12X4208 1208815 09/30/2037 02006 4.380001200 8,569,000.0000 218,938.01 04/30/2014 12X4208 1208815 09/30/2038 02006 4.380001200 2,743,000.0000 70,083.67 04/30/2014 12X4208 1208815 09/30/2041 02006 4.380001200 53,176,090.0000 1,358,649.47 04/30/2014 12X4208 1208815 09/30/2033 02007 4.309999200 31,716,865.0000 797,414.70 04/30/2014 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 929,562.67 04/30/2014 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 445,309.12 04/30/2014 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 807,952.45 04/30/2014 12X4208 1208815 09/30/2037 02007 4.309999200 17,323,000.0000 435,529.01 04/30/2014 12X4208 1208815 09/30/2038 02007 4.309999200 12,073,000.0000 303,535.29 04/30/2014 12X4208 1208815 09/30/2033 02008 3.809998800 31,788,145.0000 706,491.30 04/30/2014 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 1,962,489.11 04/30/2014 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,232,242.51 04/30/2014 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 638,057.32 04/30/2014 12X4208 1208815 09/30/2037 02008 3.809998800 17,455,000.0000 387,937.25 04/30/2014 12X4208 1208815 09/30/2038 02008 3.809998800 7,941,000.0000 176,488.67 04/30/2014 12X4208 1208815 09/30/2034 02009 4.119998400 37,094,913.0000 891,514.06 04/30/2014 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,208,780.06 04/30/2014 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 774,570.00 04/30/2014 12X4208 1208815 09/30/2037 02009 4.119998400 19,890,000.0000 478,022.81 04/30/2014 12X4208 1208815 09/30/2038 02009 4.119998400 18,001,000.0000 432,623.87 04/30/2014 12X4208 1208815 09/30/2035 02010 2.990001600 53,256,263.0000 928,878.48 04/30/2014 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 696,428.68 04/30/2014 12X4208 1208815 09/30/2037 02010 2.990001600 36,929,000.0000 644,103.65 04/30/2014 12X4208 1208815 09/30/2038 02010 2.990001600 19,253,000.0000 335,804.59 04/30/2014 12X4208 1208815 09/30/2035 02011 4.070001600 2,423,067.0000 57,527.67 04/30/2014 12X4208 1208815 09/30/2036 02011 4.070001600 63,673,000.0000 1,511,703.74 04/30/2014 12X4208 1208815 09/30/2037 02011 4.070001600 73,222,000.0000 1,738,413.00 04/30/2014 12X4208 1208815 09/30/2038 02011 4.070001600 25,008,000.0000 593,731.83 04/30/2014 12X4208 1208815 09/30/2037 02012 3.070000800 1,700,000.0000 30,444.17 04/30/2014 12X4208 1208815 09/30/2038 02012 3.070000800 6,003,000.0000 107,503.75 04/30/2014 12X4208 1208815 09/30/2037 02013 2.940001200 5,185,000.0000 88,922.79 04/30/2014 12X4208 1208815 09/30/2038 02013 2.940001200 13,433,000.0000 230,376.04 04/30/2014 ------------------------ ---------------------- 1,688,693,599.0000 41,781,747.59 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 376,083,181.0000 11,210,409.31 04/30/2014 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 92,703.89 04/30/2014 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 10,134.83 04/30/2014 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 16,454.19 04/30/2014 12X4208 1208870 09/30/2045 02001 5.109998400 5,000.0000 149.04 04/30/2014 12X4208 1208870 09/30/2037 02002 4.790001600 611,446,767.0000 17,084,847.45 04/30/2014 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 98,857.65 04/30/2014 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 65,942.36 04/30/2014 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 51,775.93 04/30/2014 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 42,108.11 04/30/2014 12X4208 1208870 09/30/2038 02003 4.730000400 772,883,488.0000 21,325,145.38 04/30/2014 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 4,877,765.61 04/30/2014 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 220,126.34 04/30/2014 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 41,387.50 04/30/2014 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 24,915.28 04/30/2014 12X4208 1208870 09/30/2045 02003 4.730000400 1,000.0000 27.59 04/30/2014 12X4208 1208870 09/30/2039 02004 4.629999600 616,532,375.0000 16,651,510.46 04/30/2014 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 7,148,321.97 04/30/2014 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 2,829,068.66 04/30/2014 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 381,006.53 04/30/2014 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 283,614.48 04/30/2014 12X4208 1208870 09/30/2045 02004 4.629999600 1,000.0000 27.01 04/30/2014 12X4208 1208870 09/30/2040 02005 4.579999200 633,865,167.0000 16,934,761.42 04/30/2014 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 4,383,082.13 04/30/2014 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 1,217,905.75 04/30/2014 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 495,567.36 04/30/2014 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 121,854.70 04/30/2014 12X4208 1208870 09/30/2045 02005 4.579999200 1,760,000.0000 47,021.33 04/30/2014 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 6,425,166.66 04/30/2014 12X4208 1208870 09/30/2041 02006 4.439998800 480,552,454.0000 12,446,305.19 04/30/2014 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 2,282,877.18 04/30/2014 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 1,404,763.82 04/30/2014 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 130,794.96 04/30/2014 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 19,424.99 04/30/2014 12X4208 1208870 09/30/2046 02006 4.439998800 1,438,000.0000 37,244.19 04/30/2014 12X4208 1208870 09/30/2040 02007 4.150000800 223,626,611.0000 5,413,628.58 04/30/2014 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 10,155,010.46 04/30/2014 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 2,835,595.25 04/30/2014 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 1,947,149.25 04/30/2014 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 449,936.17 04/30/2014 12X4208 1208870 09/30/2045 02007 4.150000800 17,061,000.0000 413,018.45 04/30/2014 ------------------------ ---------------------- 5,594,354,043.0000 149,617,407.41 820 SUB-COHORT 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 237,056.94 04/30/2014 12X4208 1208820 09/30/2047 02006 4.169998800 91,000.0000 2,213.57 04/30/2014 12X4208 1208820 09/30/2047 02007 3.700000800 1,238,000.0000 26,720.17 04/30/2014 12X4208 1208820 09/30/2048 02007 5.150001600 187,000.0000 5,617.79 04/30/2014 12X4208 1208820 09/30/2047 02008 5.150001600 1,745,000.0000 52,422.72 04/30/2014 12X4208 1208820 09/30/2048 02008 5.150001600 1,079,000.0000 32,414.97 04/30/2014 12X4208 1208820 09/30/2047 02009 4.939999200 11,258,000.0000 324,417.98 04/30/2014 12X4208 1208820 09/30/2048 02009 4.939999200 7,374,000.0000 212,494.07 04/30/2014 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 2,173,194.72 04/30/2014 12X4208 1208820 09/30/2047 02010 3.070000800 3,179,000.0000 56,930.61 04/30/2014 12X4208 1208820 09/30/2048 02010 3.070000800 1,151,000.0000 20,612.50 04/30/2014 12X4208 1208820 09/30/2046 02011 4.259998800 48,600,000.0000 1,207,709.66 04/30/2014 12X4208 1208820 09/30/2047 02011 4.259998800 33,757,000.0000 838,861.21 04/30/2014 12X4208 1208820 09/30/2048 02011 4.259998800 14,284,000.0000 354,957.30 04/30/2014 12X4208 1208820 09/30/2046 02012 3.750001200 1,400,000.0000 30,625.01 04/30/2014 12X4208 1208820 09/30/2047 02012 3.750001200 48,534,000.0000 1,061,681.59 04/30/2014 12X4208 1208820 09/30/2048 02012 3.750001200 19,732,000.0000 431,637.64 04/30/2014 12X4208 1208820 09/30/2047 02013 3.750001200 9,066,000.0000 198,318.81 04/30/2014 12X4208 1208820 09/30/2048 02013 3.750001200 12,084,000.0000 264,337.58 04/30/2014 12X4208 1208820 09/30/2048 02014 3.750001200 162,000.0000 3,543.75 04/30/2014 ------------------------ ---------------------- 345,145,000.0000 7,535,768.59 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950001600 224,000.0000 9,081.34 04/30/2014 12X4208 1208825 09/30/2047 01993 6.810001200 31,000.0000 1,231.48 04/30/2014 12X4208 1208825 09/30/2047 01994 5.960001600 753,000.0000 26,179.31 04/30/2014 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 1,521.45 04/30/2014 12X4208 1208825 09/30/2047 01995 6.210000000 605,000.0000 21,916.13 04/30/2014 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 14,928.38 04/30/2014 12X4208 1208825 09/30/2047 01996 6.050001600 464,000.0000 16,375.34 04/30/2014 12X4208 1208825 09/30/2047 01997 4.820000400 619,000.0000 17,404.22 04/30/2014 12X4208 1208825 09/30/2047 01998 5.180000400 195,000.0000 5,892.25 04/30/2014 12X4208 1208825 09/30/2047 01999 5.060001600 181,000.0000 5,342.52 04/30/2014 12X4208 1208825 09/30/2047 02000 4.960000800 855,000.0000 24,738.00 04/30/2014 12X4208 1208825 09/30/2047 02001 4.060000800 501,000.0000 11,865.35 04/30/2014 12X4208 1208825 09/30/2047 02002 4.240000800 683,000.0000 16,892.87 04/30/2014 12X4208 1208825 09/30/2047 02003 4.010000400 1,287,000.0000 30,105.08 04/30/2014 12X4208 1208825 09/30/2047 02004 4.150000800 797,000.0000 19,294.05 04/30/2014 12X4208 1208825 09/30/2047 02005 4.050000000 146,000.0000 3,449.25 04/30/2014 12X4208 1208825 09/30/2047 02006 4.079998800 638,000.0000 15,184.40 04/30/2014 12X4208 1208825 09/30/2047 02007 3.989998800 380,000.0000 8,844.50 04/30/2014 12X4208 1208825 09/30/2047 02008 4.070001600 1,050,000.0000 24,928.76 04/30/2014 12X4208 1208825 09/30/2047 02009 3.960000000 4,157,000.0000 96,026.70 04/30/2014 12X4208 1208825 09/30/2048 02009 3.960000000 26,000.0000 600.60 04/30/2014 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 8,340.73 04/30/2014 12X4208 1208825 09/30/2047 02010 2.930000400 3,669,000.0000 62,709.33 04/30/2014 12X4208 1208825 09/30/2048 02010 2.930000400 97,000.0000 1,657.89 04/30/2014 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 2,392.02 04/30/2014 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 38,224.91 04/30/2014 12X4208 1208825 09/30/2047 02011 4.060000800 1,694,000.0000 40,119.57 04/30/2014 12X4208 1208825 09/30/2048 02011 4.060000800 651,000.0000 15,417.85 04/30/2014 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 2,775.68 04/30/2014 12X4208 1208825 09/30/2047 02012 3.110000400 1,029,000.0000 18,667.78 04/30/2014 12X4208 1208825 09/30/2048 02012 3.110000400 169,000.0000 3,065.94 04/30/2014 ------------------------ ---------------------- 23,722,000.0000 565,173.68 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 994,625.66 04/30/2014 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 28,466.68 04/30/2014 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 34,473.14 04/30/2014 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 377,345.90 04/30/2014 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 243,445.19 04/30/2014 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 511,875.00 04/30/2014 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 3,787.88 04/30/2014 ------------------------ ---------------------- 87,481,581.2200 2,194,019.45 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.759999200 13,500,000.0000 374,849.94 04/30/2014 12X4208 1208871 09/30/2047 02006 4.899999600 9,305,000.0000 265,967.89 04/30/2014 12X4208 1208871 09/30/2047 02008 4.479998400 10,820,000.0000 282,762.57 04/30/2014 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 23,882.47 04/30/2014 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 514,837.15 04/30/2014 12X4208 1208871 09/30/2047 02010 3.309998400 20,435,000.0000 394,565.60 04/30/2014 12X4208 1208871 09/30/2046 02011 3.610000800 8,624,000.0000 181,607.11 04/30/2014 12X4208 1208871 09/30/2047 02011 3.610000800 4,295,000.0000 90,445.56 04/30/2014 ------------------------ ---------------------- 94,879,900.0000 2,128,918.29 880 SUB-COHORT 12X4208 1208880 09/30/2042 02006 4.849999200 532,826.0000 15,074.53 04/30/2014 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 7,072.92 04/30/2014 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 21,218.75 04/30/2014 ------------------------ ---------------------- 1,532,826.0000 43,366.20 ======================== ====================== 11,482,807,098.9500 315,631,887.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 04/10/2014 INT + 0.0000 242,540.94 493611 1208810 09/30/2030 01995 04/10/2014 INT + 0.0000 242,407.23 493613 1208810 09/30/2031 01996 04/10/2014 INT + 0.0000 459,558.92 493615 1208810 09/30/2032 01997 04/10/2014 INT + 0.0000 518,001.23 493617 1208810 09/30/2033 01998 04/10/2014 INT + 0.0000 842,889.37 493619 1208810 09/30/2034 01999 04/10/2014 INT + 0.0000 125,103.59 493621 1208810 09/30/2035 02000 04/10/2014 INT + 0.0000 340,128.53 493623 1208810 09/30/2036 02001 04/10/2014 INT + 0.0000 255,800.58 493625 1208810 09/30/2037 02002 04/10/2014 INT + 0.0000 495,541.80 493627 1208810 09/30/2038 02003 04/10/2014 INT + 0.0000 256,484.78 493629 1208810 09/30/2039 02004 04/10/2014 INT + 0.0000 1,224,833.33 493631 1208810 09/30/2039 02004 04/10/2014 INT + 0.0000 146,372.63 493633 1208810 09/30/2040 02005 04/10/2014 INT + 0.0000 29,073.35 493635 1208810 09/30/2040 02005 04/10/2014 INT + 0.0000 6,007.50 493637 1208810 09/30/2040 02005 04/10/2014 INT + 0.0000 346,744.15 493639 1208810 09/30/2041 02006 04/10/2014 INT + 0.0000 37,787.91 493641 1208810 09/30/2042 02007 04/10/2014 INT + 0.0000 261,768.10 493643 1208815 09/30/2029 01994 04/10/2014 INT + 0.0000 67,666.17 493729 1208815 09/30/2030 01995 04/10/2014 INT + 0.0000 258,780.05 493731 1208815 09/30/2031 01996 04/10/2014 INT + 0.0000 240,398.73 493733 1208815 09/30/2031 01996 04/10/2014 INT + 0.0000 171.02 493735 1208815 09/30/2032 01997 04/10/2014 INT + 0.0000 107,401.88 493737 1208815 09/30/2032 01997 04/10/2014 INT + 0.0000 40,911.08 493739 1208815 09/30/2033 01998 04/10/2014 INT + 0.0000 250,058.70 493741 1208815 09/30/2033 01998 04/10/2014 INT + 0.0000 107,151.62 493743 1208815 09/30/2033 02007 04/10/2014 INT + 0.0000 78,355.79 493773 1208815 09/30/2033 02008 04/10/2014 INT + 0.0000 223,913.63 493775 1208815 09/30/2034 01999 04/10/2014 INT + 0.0000 236,660.24 493745 1208815 09/30/2034 02009 04/10/2014 INT + 0.0000 16,191.59 493777 1208815 09/30/2035 02000 04/10/2014 INT + 0.0000 24,708.67 493747 1208815 09/30/2035 02000 04/10/2014 INT + 0.0000 161,801.00 493749 1208815 09/30/2035 02010 04/10/2014 INT + 0.0000 8,013.20 493779 1208815 09/30/2036 02001 04/10/2014 INT + 0.0000 246,452.88 493751 1208815 09/30/2036 02001 04/10/2014 INT + 0.0000 6,102.00 493753 1208815 09/30/2036 02001 04/10/2014 INT + 0.0000 163,172.06 493755 1208815 09/30/2036 02001 04/10/2014 INT + 0.0000 100,050.44 493757 1208815 09/30/2037 02002 04/10/2014 INT + 0.0000 324,712.80 493759 1208815 09/30/2037 02012 04/10/2014 INT + 0.0000 9,655.15 493781 1208815 09/30/2038 02003 04/10/2014 INT + 0.0000 408,210.02 493761 1208815 09/30/2038 02003 04/10/2014 INT + 0.0000 102,711.33 493763 1208815 09/30/2039 02004 04/10/2014 INT + 0.0000 6,869.39 493765 1208815 09/30/2039 02004 04/10/2014 INT + 0.0000 39,898.21 493767 1208815 09/30/2040 02005 04/10/2014 INT + 0.0000 617,597.39 493769 1208815 09/30/2041 02006 04/10/2014 INT + 0.0000 499,144.94 493771 1208840 09/30/2044 01992 04/10/2014 INT + 0.0000 514,856.12 493871 1208840 09/30/2045 01993 04/10/2014 INT + 0.0000 470,406.00 493873 1208845 09/30/2027 01992 04/10/2014 INT + 0.0000 31,786.81 493805 1208845 09/30/2027 01992 04/10/2014 INT + 0.0000 103,282.77 493807 1208845 09/30/2028 01993 04/10/2014 INT + 0.0000 112,774.67 493809 1208845 09/30/2042 01993 04/10/2014 INT + 0.0000 157,536.26 493811 1208845 09/30/2042 01993 04/10/2014 INT + 0.0000 65,300.00 493813 1208845 09/30/2043 01993 04/10/2014 INT + 0.0000 17,402.45 493815 1208845 09/30/2044 01993 04/10/2014 INT + 0.0000 23,996.18 493817 1208850 09/30/2031 01996 04/10/2014 INT + 0.0000 420.67 493875 1208850 09/30/2031 01996 04/10/2014 INT + 0.0000 32,250.01 493877 1208850 09/30/2031 01996 04/10/2014 INT + 0.0000 7,641.83 493879 1208850 09/30/2032 01997 04/10/2014 INT + 0.0000 4,999.43 493881 1208850 09/30/2034 01999 04/10/2014 INT + 0.0000 31,871.67 493891 1208850 09/30/2035 02000 04/10/2014 INT + 0.0000 405,689.16 493897 1208850 09/30/2035 02000 04/10/2014 INT + 0.0000 251,329.31 493899 1208850 09/30/2035 02000 04/10/2014 INT + 0.0000 6,515.67 493901 1208850 09/30/2036 02001 04/10/2014 INT + 0.0000 19,869.78 493903 1208850 09/30/2036 02001 04/10/2014 INT + 0.0000 85,000.01 493905 1208850 09/30/2037 02002 04/10/2014 INT + 0.0000 56,785.47 493909 1208850 09/30/2038 02003 04/10/2014 INT + 0.0000 291,167.82 493911 1208850 09/30/2038 02003 04/10/2014 INT + 0.0000 62,600.19 493913 1208850 09/30/2039 02004 04/10/2014 INT + 0.0000 71,200.59 493915 1208850 09/30/2039 02004 04/10/2014 INT + 0.0000 192,290.03 493917 1208850 09/30/2042 01997 04/10/2014 INT + 0.0000 125.58 493883 1208850 09/30/2042 02004 04/10/2014 INT + 0.0000 570,203.92 493919 1208850 09/30/2043 01997 04/10/2014 INT + 0.0000 10,465.00 493885 1208850 09/30/2043 01999 04/10/2014 INT + 0.0000 19,239.99 493893 1208850 09/30/2043 02001 04/10/2014 INT + 0.0000 41,130.23 493907 1208850 09/30/2043 02005 04/10/2014 INT + 0.0000 115,079.48 493921 1208850 09/30/2043 02006 04/10/2014 INT + 0.0000 157,693.93 493925 1208850 09/30/2044 02005 04/10/2014 INT + 0.0000 317,859.32 493923 1208850 09/30/2044 02006 04/10/2014 INT + 0.0000 106,325.10 493927 1208850 09/30/2044 02007 04/10/2014 INT + 0.0000 81,041.46 493933 1208850 09/30/2045 02006 04/10/2014 INT + 0.0000 2,182.95 493929 1208850 09/30/2045 02006 04/10/2014 INT + 0.0000 8,342.57 493931 1208850 09/30/2045 02007 04/10/2014 INT + 0.0000 50,783.98 493935 1208850 09/30/2045 02007 04/10/2014 INT + 0.0000 42,744.50 493937 1208850 09/30/2045 02008 04/10/2014 INT + 0.0000 125,685.62 493939 1208850 09/30/2045 02009 04/10/2014 INT + 0.0000 13,317.54 493943 1208850 09/30/2045 02010 04/10/2014 INT + 0.0000 75,008.06 493947 1208850 09/30/2045 02011 04/10/2014 INT + 0.0000 9.29 493951 1208850 09/30/2046 01997 04/10/2014 INT + 0.0000 61,115.60 493887 1208850 09/30/2046 01999 04/10/2014 INT + 0.0000 48,817.91 493895 1208850 09/30/2046 02008 04/10/2014 INT + 0.0000 49,756.37 493941 1208850 09/30/2046 02009 04/10/2014 INT + 0.0000 139,488.92 493945 1208850 09/30/2046 02010 04/10/2014 INT + 0.0000 51,157.54 493949 1208850 09/30/2046 02011 04/10/2014 INT + 0.0000 16,795.51 493953 1208850 09/30/2047 01997 04/10/2014 INT + 0.0000 2,080.89 493889 1208855 09/30/2029 01994 04/10/2014 INT + 0.0000 64,275.06 493819 1208855 09/30/2029 01994 04/10/2014 INT + 0.0000 90,888.54 493821 1208855 09/30/2030 01995 04/10/2014 INT + 0.0000 63,987.52 493823 1208855 09/30/2030 01995 04/10/2014 INT + 0.0000 6,359.51 493825 1208855 09/30/2031 01996 04/10/2014 INT + 0.0000 105,394.90 493827 1208855 09/30/2031 01996 04/10/2014 INT + 0.0000 2,900.13 493829 1208855 09/30/2032 01997 04/10/2014 INT + 0.0000 100,897.65 493831 1208855 09/30/2033 01998 04/10/2014 INT + 0.0000 116,636.77 493833 1208855 09/30/2034 01999 04/10/2014 INT + 0.0000 33,197.89 493835 1208855 09/30/2034 01999 04/10/2014 INT + 0.0000 78,590.02 493837 1208855 09/30/2034 01999 04/10/2014 INT + 0.0000 1,869.52 493839 1208855 09/30/2035 02000 04/10/2014 INT + 0.0000 52,358.02 493841 1208855 09/30/2035 02000 04/10/2014 INT + 0.0000 61,330.76 493843 1208855 09/30/2036 02001 04/10/2014 INT + 0.0000 106,044.30 493845 1208855 09/30/2037 02002 04/10/2014 INT + 0.0000 89,896.13 493847 1208855 09/30/2037 02002 04/10/2014 INT + 0.0000 74,251.78 493849 1208855 09/30/2037 02002 04/10/2014 INT + 0.0000 21,299.99 493851 1208855 09/30/2038 02003 04/10/2014 INT + 0.0000 72,544.50 493855 1208855 09/30/2039 02004 04/10/2014 INT + 0.0000 67,144.65 493857 1208855 09/30/2039 02004 04/10/2014 INT + 0.0000 14,795.96 493859 1208855 09/30/2040 02005 04/10/2014 INT + 0.0000 158,019.46 493861 1208855 09/30/2042 02002 04/10/2014 INT + 0.0000 5,996.44 493853 1208855 09/30/2042 02006 04/10/2014 INT + 0.0000 121,102.94 493863 1208855 09/30/2042 02007 04/10/2014 INT + 0.0000 97,447.33 493865 1208855 09/30/2043 02008 04/10/2014 INT + 0.0000 23,253.00 493867 1208855 09/30/2044 02010 04/10/2014 INT + 0.0000 21,406.41 493869 1208870 09/30/2036 02001 04/10/2014 INT + 0.0000 876,671.33 493783 1208870 09/30/2037 02002 04/10/2014 INT + 0.0000 393,187.28 493785 1208870 09/30/2038 02003 04/10/2014 INT + 0.0000 250,559.66 493787 1208870 09/30/2038 02003 04/10/2014 INT + 0.0000 1,138,972.56 493789 1208870 09/30/2039 02004 04/10/2014 INT + 0.0000 1,116,292.90 493791 1208870 09/30/2040 02005 04/10/2014 INT + 0.0000 1,059,651.51 493793 1208870 09/30/2040 02007 04/10/2014 INT + 0.0000 473,224.59 493797 1208870 09/30/2041 02006 04/10/2014 INT + 0.0000 523,276.06 493795 1208880 09/30/2041 02006 04/10/2014 INT + 0.0000 93,746.27 493799 1208880 09/30/2041 02006 04/10/2014 INT + 0.0000 12,270.50 493801 1208880 09/30/2042 02006 04/10/2014 INT + 0.0000 11,498.72 493803 ------------------------ ---------------------- 0.0000 22,902,468.64 ======================== ====================== 0.0000 22,902,468.64