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 43,337,792.0000 2,164,000.88 05/31/2012 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,423,100.30 05/31/2012 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 664,113.48 05/31/2012 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 674,100.14 05/31/2012 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 430,075.89 05/31/2012 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 233,538.25 05/31/2012 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,368,173.63 05/31/2012 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 1,822,567.06 05/31/2012 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 3,003,590.51 05/31/2012 12X4215 1215201 09/30/2027 01993 6.670000800 145,526,074.0000 6,471,060.20 05/31/2012 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 432,611.81 05/31/2012 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,334,000.16 05/31/2012 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 1,120,560.13 05/31/2012 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 2,705,441.26 05/31/2012 12X4215 1215201 09/30/2027 01994 6.869998800 69,267,301.0000 3,172,441.83 05/31/2012 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 11,143,138.05 05/31/2012 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 503,799.91 05/31/2012 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 499,219.91 05/31/2012 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 2,060,999.64 05/31/2012 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 478,609.92 05/31/2012 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 97,324.98 05/31/2012 12X4215 1215201 09/30/2045 01994 6.869998800 10,000.0000 459.91 05/31/2012 12X4215 1215201 09/30/2028 01995 7.329999600 176,366,697.0000 8,618,452.12 05/31/2012 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 210,664.19 05/31/2012 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 244.33 05/31/2012 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,319,399.93 05/31/2012 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 227,229.99 05/31/2012 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 996,391.28 05/31/2012 12X4215 1215201 09/30/2029 01996 6.789999600 127,798,587.0000 5,785,015.70 05/31/2012 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 4,526,666.40 05/31/2012 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 185,593.32 05/31/2012 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 652,958.05 05/31/2012 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 1,285,573.26 05/31/2012 12X4215 1215201 09/30/2042 01996 6.789999600 2,000,000.0000 90,533.33 05/31/2012 12X4215 1215201 09/30/2043 01996 6.789999600 1,594,000.0000 72,155.06 05/31/2012 12X4215 1215201 09/30/2030 01997 6.660000000 7,582,410.0000 336,659.00 05/31/2012 12X4215 1215201 09/30/2031 01997 6.660000000 138,200,000.0000 6,136,080.00 05/31/2012 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 244,200.00 05/31/2012 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 186,480.00 05/31/2012 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 282,694.80 05/31/2012 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 901,320.00 05/31/2012 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 2,264.40 05/31/2012 12X4215 1215201 09/30/2042 01997 6.660000000 12,150,000.0000 539,460.00 05/31/2012 12X4215 1215201 09/30/2043 01997 6.660000000 1,121,000.0000 49,772.40 05/31/2012 12X4215 1215201 09/30/2031 01998 5.940000000 62,869,097.0000 2,489,616.24 05/31/2012 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 6,815,160.00 05/31/2012 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 285,120.00 05/31/2012 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 811,800.00 05/31/2012 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 384,991.20 05/31/2012 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 1,085,040.00 05/31/2012 12X4215 1215201 09/30/2042 01998 5.940000000 40,200,000.0000 1,591,920.00 05/31/2012 12X4215 1215201 09/30/2043 01998 5.940000000 1,614,000.0000 63,914.40 05/31/2012 12X4215 1215201 09/30/2032 01999 5.950000800 39,959,123.0000 1,585,045.43 05/31/2012 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 7,893,667.73 05/31/2012 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 357,000.05 05/31/2012 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 959,933.46 05/31/2012 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 415,845.56 05/31/2012 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 1,102,733.48 05/31/2012 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 1,699,716.90 05/31/2012 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 80,166.34 05/31/2012 12X4215 1215201 09/30/2033 02000 6.210000000 75,921,374.0000 3,143,144.88 05/31/2012 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 9,795,240.00 05/31/2012 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 621,000.00 05/31/2012 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 124,200.00 05/31/2012 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 364,340.70 05/31/2012 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 1,477,980.00 05/31/2012 12X4215 1215201 09/30/2042 02000 6.210000000 76,050,000.0000 3,148,470.00 05/31/2012 12X4215 1215201 09/30/2043 02000 6.210000000 2,303,000.0000 95,344.20 05/31/2012 12X4215 1215201 09/30/2034 02001 5.289998400 137,442,024.0000 4,847,120.58 05/31/2012 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 8,322,930.82 05/31/2012 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 352,666.56 05/31/2012 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 465,519.86 05/31/2012 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 306,326.17 05/31/2012 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 1,333,079.60 05/31/2012 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 1,953,772.74 05/31/2012 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 91,058.51 05/31/2012 12X4215 1215201 09/30/2035 02002 4.849999200 162,664,273.0000 5,259,477.29 05/31/2012 12X4215 1215201 09/30/2036 02002 4.849999200 233,000,000.0000 7,533,665.42 05/31/2012 12X4215 1215201 09/30/2037 02002 4.849999200 52,000,000.0000 1,681,333.06 05/31/2012 12X4215 1215201 09/30/2038 02002 4.849999200 46,350,100.0000 1,498,652.99 05/31/2012 12X4215 1215201 09/30/2039 02002 4.849999200 4,000.0000 129.33 05/31/2012 12X4215 1215201 09/30/2040 02002 4.849999200 36,200,000.0000 1,170,466.47 05/31/2012 12X4215 1215201 09/30/2042 02002 4.849999200 30,370,000.0000 981,963.17 05/31/2012 12X4215 1215201 09/30/2043 02002 4.849999200 10,234,000.0000 330,899.28 05/31/2012 12X4215 1215201 09/30/2044 02002 4.860000000 6,000.0000 194.40 05/31/2012 12X4215 1215201 09/30/2045 02002 4.849999200 6,000.0000 194.00 05/31/2012 12X4215 1215201 09/30/2036 02003 4.500000000 175,218,736.0000 5,256,562.08 05/31/2012 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 8,130,000.00 05/31/2012 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 3,466,710.00 05/31/2012 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 320,250.00 05/31/2012 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 774,930.00 05/31/2012 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 180,000.00 05/31/2012 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 597,000.00 05/31/2012 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 105,450.00 05/31/2012 12X4215 1215201 09/30/2037 02004 4.669999200 368,683,874.0000 11,478,355.98 05/31/2012 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 10,283,649.57 05/31/2012 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 542,124.64 05/31/2012 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 1,556,946.60 05/31/2012 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 116,843.38 05/31/2012 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 3,572,549.39 05/31/2012 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 137,982.91 05/31/2012 12X4215 1215201 09/30/2038 02005 4.560001200 489,989,241.0000 14,895,676.85 05/31/2012 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 8,480,295.03 05/31/2012 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 1,737,603.66 05/31/2012 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 115,580.83 05/31/2012 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 247,608.07 05/31/2012 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 118,408.03 05/31/2012 12X4215 1215201 09/30/2039 02006 4.870000800 664,243,395.0000 21,565,772.43 05/31/2012 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 7,457,010.16 05/31/2012 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 427,586.07 05/31/2012 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 1,547,196.01 05/31/2012 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 134,022.42 05/31/2012 12X4215 1215201 09/30/2040 02007 4.790001600 804,684,953.0000 25,696,281.42 05/31/2012 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 5,308,631.04 05/31/2012 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 1,507,828.64 05/31/2012 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 146,254.72 05/31/2012 12X4215 1215201 09/30/2044 02007 4.780000800 27,000.0000 860.40 05/31/2012 12X4215 1215201 09/30/2045 02007 4.790001600 6,000.0000 191.60 05/31/2012 12X4215 1215201 09/30/2041 02008 4.219999200 804,827,716.0000 22,642,482.12 05/31/2012 12X4215 1215201 09/30/2042 02008 4.219999200 201,621,197.0000 5,672,275.27 05/31/2012 12X4215 1215201 09/30/2043 02008 4.219999200 19,995,000.0000 562,525.89 05/31/2012 12X4215 1215201 09/30/2044 02008 4.219999200 286,000.0000 8,046.13 05/31/2012 12X4215 1215201 09/30/2045 02008 4.219999200 10,000.0000 281.33 05/31/2012 12X4215 1215201 09/30/2042 02009 3.629998800 1,063,674,337.0000 25,740,910.45 05/31/2012 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 6,638,808.01 05/31/2012 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 572,741.21 05/31/2012 12X4215 1215201 09/30/2045 02009 3.629998800 157,000.0000 3,799.40 05/31/2012 12X4215 1215201 09/30/2043 02010 3.819999600 1,685,071,183.0000 42,913,141.63 05/31/2012 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 8,191,759.94 05/31/2012 12X4215 1215201 09/30/2045 02010 3.819999600 5,668,000.0000 144,345.05 05/31/2012 12X4215 1215201 09/30/2044 02011 3.800001600 853,264,844.0000 21,616,051.82 05/31/2012 12X4215 1215201 09/30/2045 02011 3.800001600 167,466,077.0000 4,242,475.74 05/31/2012 12X4215 1215201 09/30/2045 02012 3.800001600 486,546,000.0000 12,325,837.19 05/31/2012 ------------------------ ---------------------- 14,076,958,905.0000 444,155,219.34 202 SUB-COHORT 12X4215 1215202 09/30/2027 01992 7.490001600 40,812.0000 2,037.88 05/31/2012 12X4215 1215202 09/30/2029 01992 7.490001600 3,000.0000 149.80 05/31/2012 12X4215 1215202 09/30/2027 01993 6.660000000 25,329.0000 1,124.61 05/31/2012 12X4215 1215202 09/30/2029 01993 6.660000000 110,000.0000 4,884.00 05/31/2012 12X4215 1215202 09/30/2029 01994 6.819998400 699,101.0000 31,785.78 05/31/2012 12X4215 1215202 09/30/2029 01995 7.189999200 1,104,563.0000 52,945.38 05/31/2012 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 11,695.73 05/31/2012 12X4215 1215202 09/30/2029 01996 6.649999200 2,193,342.0000 97,238.15 05/31/2012 12X4215 1215202 09/30/2027 01997 6.670000800 292,400.0000 13,002.05 05/31/2012 12X4215 1215202 09/30/2029 01997 6.670000800 2,450,000.0000 108,943.35 05/31/2012 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 737.17 05/31/2012 12X4215 1215202 09/30/2026 01998 5.829998400 2,118,913.0000 82,355.06 05/31/2012 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 52,469.99 05/31/2012 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 427.53 05/31/2012 12X4215 1215202 09/30/2025 01999 5.789998800 15,617.0000 602.82 05/31/2012 12X4215 1215202 09/30/2026 01999 5.789998800 2,273,000.0000 87,737.78 05/31/2012 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 270.20 05/31/2012 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 52,109.99 05/31/2012 12X4215 1215202 09/30/2021 02000 6.239998800 14,383.0000 598.33 05/31/2012 12X4215 1215202 09/30/2026 02000 6.239998800 2,974,000.0000 123,718.38 05/31/2012 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 12,480.00 05/31/2012 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 58,239.99 05/31/2012 12X4215 1215202 09/30/2022 02001 5.169999600 2,203,936.0000 75,962.32 05/31/2012 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 31,709.33 05/31/2012 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 737.59 05/31/2012 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 54,457.33 05/31/2012 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 13,786.67 05/31/2012 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 56,870.00 05/31/2012 12X4215 1215202 09/30/2023 02002 4.770000000 2,011,579.0000 63,968.21 05/31/2012 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 59,211.60 05/31/2012 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 187.62 05/31/2012 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 53,977.32 05/31/2012 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 15,900.00 05/31/2012 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 76,320.00 05/31/2012 12X4215 1215202 09/30/2024 02003 4.110001200 5,745,968.0000 157,439.57 05/31/2012 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 18,358.01 05/31/2012 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 19,262.21 05/31/2012 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 13,700.00 05/31/2012 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 65,760.02 05/31/2012 12X4215 1215202 09/30/2024 02004 4.309999200 3,621,311.0000 104,052.32 05/31/2012 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 102,290.65 05/31/2012 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 28,905.73 05/31/2012 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 14,366.66 05/31/2012 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 93,383.32 05/31/2012 12X4215 1215202 09/30/2025 02005 4.330000800 6,682,589.0000 192,904.10 05/31/2012 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 115,611.02 05/31/2012 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 22,313.94 05/31/2012 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 433.00 05/31/2012 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 102,476.69 05/31/2012 12X4215 1215202 09/30/2026 02006 4.820000400 6,994,509.0000 224,756.91 05/31/2012 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 99,645.47 05/31/2012 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 201,636.68 05/31/2012 12X4215 1215202 09/30/2027 02007 4.700001600 6,213,703.0000 194,696.09 05/31/2012 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 33,777.34 05/31/2012 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 358,422.12 05/31/2012 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 626.67 05/31/2012 12X4215 1215202 09/30/2028 02008 3.849998400 9,390,199.0000 241,015.01 05/31/2012 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 156,783.28 05/31/2012 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 58,134.98 05/31/2012 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 12,242.99 05/31/2012 12X4215 1215202 09/30/2029 02009 3.120001200 12,575,859.0000 261,577.97 05/31/2012 12X4215 1215202 09/30/2030 02009 3.120001200 3,996,000.0000 83,116.83 05/31/2012 12X4215 1215202 09/30/2031 02009 3.120001200 1,351,000.0000 28,100.81 05/31/2012 12X4215 1215202 09/30/2032 02009 3.120001200 6,000.0000 124.80 05/31/2012 12X4215 1215202 09/30/2030 02010 3.200000400 17,430,401.0000 371,848.60 05/31/2012 12X4215 1215202 09/30/2031 02010 3.200000400 3,096,000.0000 66,048.01 05/31/2012 12X4215 1215202 09/30/2032 02010 3.200000400 30,000.0000 640.00 05/31/2012 12X4215 1215202 09/30/2031 02011 3.200000400 14,752,000.0000 314,709.37 05/31/2012 12X4215 1215202 09/30/2032 02011 3.200000400 2,139,458.0000 45,641.78 05/31/2012 12X4215 1215202 09/30/2032 02012 3.200000400 5,554,000.0000 118,485.35 05/31/2012 ------------------------ ---------------------- 185,519,692.0000 5,221,930.26 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 24,678,082.0000 1,245,420.67 05/31/2012 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 99,066.08 05/31/2012 12X4215 1215203 09/30/2042 01993 6.660000000 25,430,130.0000 1,129,097.77 05/31/2012 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 9,768.00 05/31/2012 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 92,307.60 05/31/2012 12X4215 1215203 09/30/2042 01994 6.789999600 23,103,797.0000 1,045,831.82 05/31/2012 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 8,962.80 05/31/2012 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 814.80 05/31/2012 12X4215 1215203 09/30/2043 01997 6.660000000 3,749,565.0000 166,480.69 05/31/2012 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 8,347.20 05/31/2012 12X4215 1215203 09/30/2031 01998 5.979999600 62,659.0000 2,498.01 05/31/2012 12X4215 1215203 09/30/2032 01998 5.979999600 963,000.0000 38,391.60 05/31/2012 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 107.64 05/31/2012 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 161,459.99 05/31/2012 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 239.20 05/31/2012 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 5,063.07 05/31/2012 12X4215 1215203 09/30/2042 01999 5.810000400 3,900,933.0000 151,096.15 05/31/2012 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 26,106.27 05/31/2012 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 1,316.93 05/31/2012 12X4215 1215203 09/30/2033 02000 6.350000400 1,579,263.0000 66,855.47 05/31/2012 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 26,543.00 05/31/2012 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 4,995.33 05/31/2012 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 2,074.33 05/31/2012 12X4215 1215203 09/30/2042 02001 4.730000400 217,299.0000 6,852.16 05/31/2012 12X4215 1215203 09/30/2042 02002 4.939999200 218,392.0000 7,192.38 05/31/2012 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 1,317.33 05/31/2012 12X4215 1215203 09/30/2036 02003 4.100000400 88,322.0000 2,414.13 05/31/2012 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 2,870.00 05/31/2012 12X4215 1215203 09/30/2037 02004 3.949999200 194,379.0000 5,118.65 05/31/2012 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 1,896.00 05/31/2012 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 658.31 05/31/2012 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 5,690.67 05/31/2012 12X4215 1215203 09/30/2039 02006 4.839998400 192,083.0000 6,197.88 05/31/2012 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 1,774.67 05/31/2012 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 161.33 05/31/2012 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 813.04 05/31/2012 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 1,203.73 05/31/2012 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 299.31 05/31/2012 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 2,846.79 05/31/2012 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 977.20 05/31/2012 12X4215 1215203 09/30/2042 02009 3.089998800 427,456.0000 8,805.59 05/31/2012 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 2,628.56 05/31/2012 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 2,401.96 05/31/2012 12X4215 1215203 09/30/2043 02010 3.610000800 1,142,221.0000 27,489.46 05/31/2012 12X4215 1215203 09/30/2044 02011 3.610000800 783,109.0000 18,846.83 05/31/2012 12X4215 1215203 09/30/2045 02011 3.610000800 5,532.0000 133.14 05/31/2012 12X4215 1215203 09/30/2044 02012 3.610000800 270,000.0000 6,498.00 05/31/2012 12X4215 1215203 09/30/2045 02012 3.610000800 161,000.0000 3,874.73 05/31/2012 ------------------------ ---------------------- 98,523,118.0000 4,411,806.27 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 242,648.0000 11,194.16 05/31/2012 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 83,039.99 05/31/2012 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 73,813.32 05/31/2012 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 1,799.20 05/31/2012 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 16,608.00 05/31/2012 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 36,030.13 05/31/2012 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 2,352.80 05/31/2012 12X4215 1215206 09/30/2028 01993 7.049998800 534,889.0000 25,139.78 05/31/2012 12X4215 1215206 09/30/2029 01993 7.049998800 1,993,000.0000 93,670.98 05/31/2012 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 61,099.99 05/31/2012 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 22,936.00 05/31/2012 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 61,099.99 05/31/2012 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 987.00 05/31/2012 12X4215 1215206 09/30/2043 01994 6.990001200 5,063,680.0000 235,967.53 05/31/2012 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 3,308.60 05/31/2012 12X4215 1215206 09/30/2029 01995 6.950001600 167,459.0000 7,758.94 05/31/2012 12X4215 1215206 09/30/2030 01995 6.950001600 2,000,000.0000 92,666.69 05/31/2012 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 55,600.01 05/31/2012 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 14,363.34 05/31/2012 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 9,035.00 05/31/2012 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 74,133.35 05/31/2012 12X4215 1215206 09/30/2032 01996 6.419998800 1,924,401.0000 82,364.35 05/31/2012 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 2,140.00 05/31/2012 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 17,120.00 05/31/2012 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 18,703.60 05/31/2012 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 109,139.98 05/31/2012 12X4215 1215206 09/30/2031 01997 6.040000800 1,378,201.0000 55,495.57 05/31/2012 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 40,266.67 05/31/2012 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 28,186.67 05/31/2012 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 16,106.67 05/31/2012 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 12,764.54 05/31/2012 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 84,560.01 05/31/2012 12X4215 1215206 09/30/2032 01998 5.979999600 1,859,600.0000 74,136.05 05/31/2012 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 31,893.33 05/31/2012 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 39,866.66 05/31/2012 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 10,245.73 05/31/2012 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 32,969.73 05/31/2012 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 28,145.86 05/31/2012 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 31,175.73 05/31/2012 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 31,773.73 05/31/2012 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 174.18 05/31/2012 12X4215 1215206 09/30/2035 01999 5.690001600 1,681,635.0000 63,790.04 05/31/2012 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 37,933.34 05/31/2012 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 128,973.37 05/31/2012 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 28,639.67 05/31/2012 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 15,173.34 05/31/2012 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 47,416.68 05/31/2012 12X4215 1215206 09/30/2035 02000 5.349999600 1,965,176.0000 70,091.27 05/31/2012 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 131,966.66 05/31/2012 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 93,303.99 05/31/2012 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 22,398.66 05/31/2012 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 73,865.66 05/31/2012 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 87,383.33 05/31/2012 12X4215 1215206 09/30/2037 02001 4.989999600 4,957,610.0000 164,923.15 05/31/2012 12X4215 1215206 09/30/2038 02001 4.989999600 2,748,000.0000 91,416.79 05/31/2012 12X4215 1215206 09/30/2039 02001 4.989999600 1,593,000.0000 52,993.80 05/31/2012 12X4215 1215206 09/30/2040 02001 4.989999600 388,000.0000 12,907.47 05/31/2012 12X4215 1215206 09/30/2041 02001 4.989999600 148,000.0000 4,923.47 05/31/2012 12X4215 1215206 09/30/2042 02001 4.989999600 3,287,000.0000 109,347.52 05/31/2012 12X4215 1215206 09/30/2043 02001 4.989999600 1,370,000.0000 45,575.33 05/31/2012 12X4215 1215206 09/30/2044 02001 4.989999600 748,000.0000 24,883.46 05/31/2012 12X4215 1215206 09/30/2037 02002 4.799998800 967,690.0000 30,966.07 05/31/2012 12X4215 1215206 09/30/2038 02002 4.799998800 7,200,000.0000 230,399.94 05/31/2012 12X4215 1215206 09/30/2039 02002 4.799998800 1,572,000.0000 50,303.99 05/31/2012 12X4215 1215206 09/30/2040 02002 4.799998800 1,812,000.0000 57,983.99 05/31/2012 12X4215 1215206 09/30/2041 02002 4.799998800 105,000.0000 3,360.00 05/31/2012 12X4215 1215206 09/30/2042 02002 4.799998800 2,950,000.0000 94,399.98 05/31/2012 12X4215 1215206 09/30/2043 02002 4.799998800 942,000.0000 30,143.99 05/31/2012 12X4215 1215206 09/30/2044 02002 4.799998800 1,497,000.0000 47,903.99 05/31/2012 12X4215 1215206 09/30/2045 02002 4.799998800 1,054,000.0000 33,727.99 05/31/2012 12X4215 1215206 09/30/2038 02003 4.770000000 170,241.0000 5,413.66 05/31/2012 12X4215 1215206 09/30/2039 02003 4.770000000 4,394,000.0000 139,729.20 05/31/2012 12X4215 1215206 09/30/2040 02003 4.770000000 1,085,000.0000 34,503.00 05/31/2012 12X4215 1215206 09/30/2041 02003 4.770000000 5,590,000.0000 177,762.00 05/31/2012 12X4215 1215206 09/30/2042 02003 4.770000000 7,405,200.0000 235,485.36 05/31/2012 12X4215 1215206 09/30/2043 02003 4.770000000 1,036,000.0000 32,944.80 05/31/2012 12X4215 1215206 09/30/2044 02003 4.770000000 2,760,000.0000 87,768.00 05/31/2012 12X4215 1215206 09/30/2045 02003 4.770000000 506,000.0000 16,090.80 05/31/2012 12X4215 1215206 09/30/2039 02004 4.529998800 1,224,796.0000 36,988.83 05/31/2012 12X4215 1215206 09/30/2040 02004 4.529998800 6,584,000.0000 198,836.75 05/31/2012 12X4215 1215206 09/30/2041 02004 4.529998800 1,165,000.0000 35,182.99 05/31/2012 12X4215 1215206 09/30/2042 02004 4.529998800 5,043,000.0000 152,298.56 05/31/2012 12X4215 1215206 09/30/2043 02004 4.529998800 1,126,000.0000 34,005.19 05/31/2012 12X4215 1215206 09/30/2040 02005 4.600000800 3,345,819.0000 102,605.13 05/31/2012 12X4215 1215206 09/30/2041 02005 4.600000800 4,534,000.0000 139,042.69 05/31/2012 12X4215 1215206 09/30/2042 02005 4.600000800 3,033,000.0000 93,012.02 05/31/2012 12X4215 1215206 09/30/2043 02005 4.600000800 1,950,000.0000 59,800.01 05/31/2012 12X4215 1215206 09/30/2044 02005 4.600000800 610,000.0000 18,706.67 05/31/2012 12X4215 1215206 09/30/2045 02005 4.600000800 301,000.0000 9,230.67 05/31/2012 12X4215 1215206 09/30/2041 02006 4.680000000 1,030,189.0000 32,141.90 05/31/2012 12X4215 1215206 09/30/2042 02006 4.680000000 1,482,000.0000 46,238.40 05/31/2012 12X4215 1215206 09/30/2043 02006 4.680000000 2,763,000.0000 86,205.60 05/31/2012 12X4215 1215206 09/30/2044 02006 4.680000000 780,000.0000 24,336.00 05/31/2012 12X4215 1215206 09/30/2042 02007 4.759999200 423,854.0000 13,450.30 05/31/2012 12X4215 1215206 09/30/2043 02007 4.759999200 7,216,000.0000 228,987.69 05/31/2012 12X4215 1215206 09/30/2044 02007 4.759999200 4,346,700.0000 137,935.26 05/31/2012 12X4215 1215206 09/30/2045 02007 4.759999200 9,000.0000 285.60 05/31/2012 12X4215 1215206 09/30/2043 02008 5.100001200 233,325.0000 7,933.05 05/31/2012 12X4215 1215206 09/30/2044 02008 5.100001200 6,807,500.0000 231,455.05 05/31/2012 12X4215 1215206 09/30/2045 02008 5.100001200 3,728,000.0000 126,752.03 05/31/2012 12X4215 1215206 09/30/2042 02009 4.790001600 110,517.0000 3,529.18 05/31/2012 12X4215 1215206 09/30/2043 02009 4.790001600 2,314,000.0000 73,893.76 05/31/2012 12X4215 1215206 09/30/2044 02009 4.790001600 3,703,100.0000 118,252.37 05/31/2012 12X4215 1215206 09/30/2045 02009 4.790001600 3,976,000.0000 126,966.98 05/31/2012 12X4215 1215206 09/30/2043 02010 2.980000800 1,121,630.0000 22,283.06 05/31/2012 12X4215 1215206 09/30/2044 02010 2.980000800 621,000.0000 12,337.20 05/31/2012 12X4215 1215206 09/30/2045 02010 2.980000800 659,000.0000 13,092.14 05/31/2012 12X4215 1215206 09/30/2044 02011 2.980000800 455,715.0000 9,053.54 05/31/2012 12X4215 1215206 09/30/2045 02011 2.980000800 2,058,000.0000 40,885.61 05/31/2012 12X4215 1215206 09/30/2045 02012 2.980000800 250,000.0000 4,966.67 05/31/2012 ------------------------ ---------------------- 190,614,944.0000 6,587,318.52 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.819998400 44,635,268.0000 2,029,416.38 05/31/2012 12X4215 1215207 09/30/2044 01992 6.819998400 78,100,000.0000 3,550,945.83 05/31/2012 12X4215 1215207 09/30/2045 01992 6.819998400 3,000,000.0000 136,399.97 05/31/2012 12X4215 1215207 09/30/2052 01992 6.819998400 31,000,000.0000 1,409,466.34 05/31/2012 12X4215 1215207 09/30/2056 01992 6.819998400 12,945,000.0000 588,565.86 05/31/2012 12X4215 1215207 09/30/2057 01992 6.819998400 10,000,000.0000 454,666.56 05/31/2012 12X4215 1215207 09/30/2058 01992 6.819998400 122,000.0000 5,546.93 05/31/2012 12X4215 1215207 09/30/2059 01992 6.819998400 1,250,000.0000 56,833.32 05/31/2012 12X4215 1215207 09/30/2060 01992 6.819998400 9,700,000.0000 441,026.56 05/31/2012 12X4215 1215207 09/30/2061 01992 6.819998400 2,628,000.0000 119,486.37 05/31/2012 12X4215 1215207 09/30/2044 01993 6.890000400 65,897,745.0000 3,026,903.26 05/31/2012 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 2,480,400.14 05/31/2012 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 1,561,733.42 05/31/2012 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 574,763.83 05/31/2012 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 422,586.69 05/31/2012 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 475,180.36 05/31/2012 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 218,183.35 05/31/2012 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 159,021.21 05/31/2012 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 53,282.67 05/31/2012 12X4215 1215207 09/30/2045 01994 7.089998400 17,902,590.0000 846,195.56 05/31/2012 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 3,025,065.98 05/31/2012 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,370,733.02 05/31/2012 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 780,372.49 05/31/2012 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 452,341.90 05/31/2012 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 576,653.20 05/31/2012 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 597,970.47 05/31/2012 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 359,226.59 05/31/2012 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 122,373.37 05/31/2012 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 35,686.33 05/31/2012 12X4215 1215207 09/30/2046 01995 6.710000400 36,292,725.0000 1,623,494.66 05/31/2012 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 89,466.67 05/31/2012 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 44,733.34 05/31/2012 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 626,266.70 05/31/2012 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 47,819.94 05/31/2012 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 299,489.68 05/31/2012 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 98,413.34 05/31/2012 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 2,818.20 05/31/2012 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 40,304.74 05/31/2012 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 147,530.54 05/31/2012 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 22,769.27 05/31/2012 12X4215 1215207 09/30/2047 01996 6.459998400 2,630,969.0000 113,307.04 05/31/2012 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,248,933.02 05/31/2012 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 387,599.90 05/31/2012 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 28,751.30 05/31/2012 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 220,587.41 05/31/2012 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 159,346.63 05/31/2012 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 818.27 05/31/2012 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 2,627.07 05/31/2012 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 251,983.00 05/31/2012 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 6,976.80 05/31/2012 12X4215 1215207 09/30/2048 01997 5.950000800 15,634,717.0000 620,177.19 05/31/2012 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 674,333.42 05/31/2012 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 39,666.67 05/31/2012 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 39,666.67 05/31/2012 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 555,333.41 05/31/2012 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 61,780.84 05/31/2012 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 206,861.69 05/31/2012 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 142,800.02 05/31/2012 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 25,823.00 05/31/2012 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 24,038.00 05/31/2012 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 13,804.00 05/31/2012 12X4215 1215207 09/30/2049 01998 5.870001600 23,025,555.0000 901,066.96 05/31/2012 12X4215 1215207 09/30/2050 01998 5.870001600 19,000,000.0000 743,533.54 05/31/2012 12X4215 1215207 09/30/2051 01998 5.870001600 3,000,000.0000 117,400.03 05/31/2012 12X4215 1215207 09/30/2052 01998 5.870001600 6,000,000.0000 234,800.06 05/31/2012 12X4215 1215207 09/30/2053 01998 5.870001600 13,000,000.0000 508,733.47 05/31/2012 12X4215 1215207 09/30/2055 01998 5.870001600 2,342,000.0000 91,650.29 05/31/2012 12X4215 1215207 09/30/2056 01998 5.870001600 591,000.0000 23,127.81 05/31/2012 12X4215 1215207 09/30/2057 01998 5.870001600 4,500,000.0000 176,100.05 05/31/2012 12X4215 1215207 09/30/2058 01998 5.870001600 735,000.0000 28,763.01 05/31/2012 12X4215 1215207 09/30/2059 01998 5.870001600 1,250,000.0000 48,916.68 05/31/2012 12X4215 1215207 09/30/2060 01998 5.870001600 5,923,000.0000 231,786.80 05/31/2012 12X4215 1215207 09/30/2061 01998 5.870001600 949,000.0000 37,137.54 05/31/2012 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 868,600.68 05/31/2012 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 506,133.26 05/31/2012 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 311,466.62 05/31/2012 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 163,519.98 05/31/2012 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 112,836.57 05/31/2012 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 56,647.99 05/31/2012 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 156,628.78 05/31/2012 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 60,190.93 05/31/2012 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 83,862.39 05/31/2012 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 55,635.73 05/31/2012 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 35,857.60 05/31/2012 12X4215 1215207 09/30/2051 02000 5.590000800 13,245,508.0000 493,616.00 05/31/2012 12X4215 1215207 09/30/2052 02000 5.590000800 24,000,000.0000 894,400.13 05/31/2012 12X4215 1215207 09/30/2053 02000 5.590000800 9,000,000.0000 335,400.05 05/31/2012 12X4215 1215207 09/30/2055 02000 5.590000800 1,420,000.0000 52,918.67 05/31/2012 12X4215 1215207 09/30/2056 02000 5.590000800 2,754,000.0000 102,632.41 05/31/2012 12X4215 1215207 09/30/2057 02000 5.590000800 3,447,000.0000 128,458.22 05/31/2012 12X4215 1215207 09/30/2058 02000 5.590000800 1,053,000.0000 39,241.81 05/31/2012 12X4215 1215207 09/30/2059 02000 5.590000800 4,950,000.0000 184,470.03 05/31/2012 12X4215 1215207 09/30/2060 02000 5.590000800 1,021,000.0000 38,049.27 05/31/2012 12X4215 1215207 09/30/2061 02000 5.590000800 1,174,000.0000 43,751.07 05/31/2012 12X4215 1215207 09/30/2052 02001 5.330001600 15,472,746.0000 549,798.41 05/31/2012 12X4215 1215207 09/30/2053 02001 5.330001600 27,300,000.0000 970,060.29 05/31/2012 12X4215 1215207 09/30/2055 02001 5.330001600 5,969,000.0000 212,098.53 05/31/2012 12X4215 1215207 09/30/2056 02001 5.330001600 2,953,000.0000 104,929.96 05/31/2012 12X4215 1215207 09/30/2057 02001 5.330001600 2,629,500.0000 93,434.93 05/31/2012 12X4215 1215207 09/30/2058 02001 5.330001600 6,917,000.0000 245,784.14 05/31/2012 12X4215 1215207 09/30/2059 02001 5.330001600 1,781,000.0000 63,284.89 05/31/2012 12X4215 1215207 09/30/2060 02001 5.330001600 2,187,000.0000 77,711.42 05/31/2012 12X4215 1215207 09/30/2061 02001 5.330001600 1,770,000.0000 62,894.02 05/31/2012 12X4215 1215207 09/30/2062 02001 5.330001600 414,000.0000 14,710.80 05/31/2012 12X4215 1215207 09/30/2053 02002 5.050000800 33,428,986.0000 1,125,442.71 05/31/2012 12X4215 1215207 09/30/2055 02002 5.050000800 12,000,000.0000 404,000.06 05/31/2012 12X4215 1215207 09/30/2056 02002 5.050000800 4,665,000.0000 157,055.02 05/31/2012 12X4215 1215207 09/30/2057 02002 5.050000800 6,254,000.0000 210,551.37 05/31/2012 12X4215 1215207 09/30/2058 02002 5.050000800 4,791,000.0000 161,297.03 05/31/2012 12X4215 1215207 09/30/2059 02002 5.050000800 890,000.0000 29,963.34 05/31/2012 12X4215 1215207 09/30/2060 02002 5.050000800 5,139,000.0000 173,013.03 05/31/2012 12X4215 1215207 09/30/2061 02002 5.050000800 2,095,000.0000 70,531.68 05/31/2012 12X4215 1215207 09/30/2062 02002 5.050000800 176,000.0000 5,925.33 05/31/2012 12X4215 1215207 09/30/2053 02003 4.960000800 16,176,624.0000 534,907.12 05/31/2012 12X4215 1215207 09/30/2055 02003 4.960000800 17,800,000.0000 588,586.76 05/31/2012 12X4215 1215207 09/30/2056 02003 4.960000800 9,498,000.0000 314,067.25 05/31/2012 12X4215 1215207 09/30/2057 02003 4.960000800 3,626,000.0000 119,899.75 05/31/2012 12X4215 1215207 09/30/2058 02003 4.960000800 3,228,000.0000 106,739.22 05/31/2012 12X4215 1215207 09/30/2059 02003 4.960000800 7,756,000.0000 256,465.11 05/31/2012 12X4215 1215207 09/30/2060 02003 4.960000800 7,108,000.0000 235,037.90 05/31/2012 12X4215 1215207 09/30/2061 02003 4.960000800 910,000.0000 30,090.67 05/31/2012 12X4215 1215207 09/30/2062 02003 4.960000800 723,000.0000 23,907.20 05/31/2012 12X4215 1215207 09/30/2055 02004 4.860000000 14,976,304.0000 485,232.25 05/31/2012 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 550,638.00 05/31/2012 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 495,622.80 05/31/2012 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 122,925.60 05/31/2012 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 214,848.00 05/31/2012 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 89,424.00 05/31/2012 12X4215 1215207 09/30/2061 02004 4.860000000 1,566,000.0000 50,738.40 05/31/2012 12X4215 1215207 09/30/2062 02004 4.860000000 936,000.0000 30,326.40 05/31/2012 12X4215 1215207 09/30/2056 02005 4.849999200 11,686,780.0000 377,872.49 05/31/2012 12X4215 1215207 09/30/2057 02005 4.849999200 14,206,000.0000 459,327.26 05/31/2012 12X4215 1215207 09/30/2058 02005 4.849999200 13,856,000.0000 448,010.59 05/31/2012 12X4215 1215207 09/30/2059 02005 4.849999200 6,914,000.0000 223,552.63 05/31/2012 12X4215 1215207 09/30/2060 02005 4.849999200 3,158,000.0000 102,108.65 05/31/2012 12X4215 1215207 09/30/2061 02005 4.849999200 1,067,000.0000 34,499.66 05/31/2012 12X4215 1215207 09/30/2062 02005 4.849999200 2,153,000.0000 69,613.66 05/31/2012 12X4215 1215207 09/30/2057 02006 4.610001600 6,902,227.0000 212,128.52 05/31/2012 12X4215 1215207 09/30/2058 02006 4.610001600 13,388,000.0000 411,458.01 05/31/2012 12X4215 1215207 09/30/2059 02006 4.610001600 13,287,681.0000 408,374.87 05/31/2012 12X4215 1215207 09/30/2060 02006 4.610001600 8,638,000.0000 265,474.63 05/31/2012 12X4215 1215207 09/30/2061 02006 4.610001600 11,126,000.0000 341,939.19 05/31/2012 12X4215 1215207 09/30/2062 02006 4.610001600 236,000.0000 7,253.07 05/31/2012 12X4215 1215207 09/30/2057 02007 4.460000400 964,110.0000 28,666.21 05/31/2012 12X4215 1215207 09/30/2058 02007 4.460000400 11,643,000.0000 346,185.23 05/31/2012 12X4215 1215207 09/30/2059 02007 4.460000400 21,033,000.0000 625,381.26 05/31/2012 12X4215 1215207 09/30/2060 02007 4.460000400 10,666,000.0000 317,135.76 05/31/2012 12X4215 1215207 09/30/2061 02007 4.460000400 7,603,000.0000 226,062.55 05/31/2012 12X4215 1215207 09/30/2062 02007 4.460000400 1,282,000.0000 38,118.14 05/31/2012 12X4215 1215207 09/30/2059 02008 4.420000800 11,307,972.0000 333,208.30 05/31/2012 12X4215 1215207 09/30/2060 02008 4.420000800 13,486,000.0000 397,387.54 05/31/2012 12X4215 1215207 09/30/2061 02008 4.420000800 7,145,000.0000 210,539.37 05/31/2012 12X4215 1215207 09/30/2062 02008 4.420000800 3,258,000.0000 96,002.42 05/31/2012 12X4215 1215207 09/30/2060 02009 4.569998400 9,539,027.0000 290,622.25 05/31/2012 12X4215 1215207 09/30/2061 02009 4.569998400 13,088,000.0000 398,747.59 05/31/2012 12X4215 1215207 09/30/2062 02009 4.569998400 3,647,000.0000 111,111.89 05/31/2012 12X4215 1215207 09/30/2060 02010 3.309998400 4,207,680.0000 92,849.43 05/31/2012 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 268,550.10 05/31/2012 12X4215 1215207 09/30/2062 02010 3.309998400 8,263,000.0000 182,336.78 05/31/2012 12X4215 1215207 09/30/2061 02011 4.590000000 2,749,460.0000 84,133.48 05/31/2012 12X4215 1215207 09/30/2062 02011 4.590000000 7,335,000.0000 224,451.00 05/31/2012 12X4215 1215207 09/30/2062 02012 4.590000000 10,000.0000 306.00 05/31/2012 ------------------------ ---------------------- 1,473,284,487.0000 58,282,036.74 208 SUB-COHORT 12X4215 1215208 09/30/2015 02006 3.629998800 329,605.0000 7,976.44 05/31/2012 12X4215 1215208 09/30/2013 02007 3.549999600 192,604.0000 4,558.29 05/31/2012 12X4215 1215208 09/30/2014 02007 3.549999600 726,000.0000 17,182.00 05/31/2012 12X4215 1215208 09/30/2015 02007 3.549999600 154,000.0000 3,644.67 05/31/2012 12X4215 1215208 09/30/2015 02008 1.440000000 717,332.0000 6,886.39 05/31/2012 12X4215 1215208 09/30/2013 02009 2.409998400 258,223.0000 4,148.78 05/31/2012 12X4215 1215208 09/30/2014 02009 2.409998400 2,000.0000 32.13 05/31/2012 12X4215 1215208 09/30/2015 02009 2.409998400 131,000.0000 2,104.73 05/31/2012 12X4215 1215208 09/30/2015 02010 2.409998400 485,000.0000 7,792.33 05/31/2012 ------------------------ ---------------------- 2,995,764.0000 54,325.76 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 571,175.0000 27,835.27 05/31/2012 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 3,362.60 05/31/2012 12X4215 1215209 09/30/2057 01993 6.710000400 487,148.0000 21,791.76 05/31/2012 12X4215 1215209 09/30/2057 01994 6.770001600 2,024,576.0000 91,375.89 05/31/2012 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 7,447.00 05/31/2012 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 1,083.20 05/31/2012 12X4215 1215209 09/30/2060 01997 6.890000400 1,356,929.0000 62,328.28 05/31/2012 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 4,547.40 05/31/2012 12X4215 1215209 09/30/2059 01998 5.979999600 312,015.0000 12,439.00 05/31/2012 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 4,417.23 05/31/2012 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 398.67 05/31/2012 12X4215 1215209 09/30/2059 01999 5.810000400 147,952.0000 5,730.67 05/31/2012 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 74,596.53 05/31/2012 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 426.07 05/31/2012 12X4215 1215209 09/30/2050 02000 6.360001200 104,722.0000 4,440.21 05/31/2012 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 360.40 05/31/2012 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 589.36 05/31/2012 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 63.60 05/31/2012 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 14,801.84 05/31/2012 12X4215 1215209 09/30/2051 02001 5.670000000 132,145.0000 4,995.08 05/31/2012 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 4,536.00 05/31/2012 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 933.66 05/31/2012 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 283.50 05/31/2012 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 26,157.60 05/31/2012 12X4215 1215209 09/30/2052 02002 5.600001600 576,161.0000 21,510.02 05/31/2012 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 186.67 05/31/2012 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 15,306.67 05/31/2012 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 336.00 05/31/2012 12X4215 1215209 09/30/2054 02003 4.899999600 716,469.0000 23,404.65 05/31/2012 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 1,633.33 05/31/2012 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 11,498.67 05/31/2012 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 3,626.00 05/31/2012 12X4215 1215209 09/30/2054 02004 5.190001200 137,790.0000 4,767.54 05/31/2012 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 346.00 05/31/2012 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 3,114.00 05/31/2012 12X4215 1215209 09/30/2055 02005 4.479998400 593,332.0000 17,720.84 05/31/2012 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 5,286.40 05/31/2012 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 1,164.80 05/31/2012 12X4215 1215209 09/30/2057 02006 4.889998800 771,123.0000 25,138.60 05/31/2012 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 3,716.40 05/31/2012 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 456.40 05/31/2012 12X4215 1215209 09/30/2057 02007 4.910000400 795,603.0000 26,042.74 05/31/2012 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 2,160.40 05/31/2012 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 1,178.40 05/31/2012 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 163.67 05/31/2012 12X4215 1215209 09/30/2058 02008 4.190000400 908,048.0000 25,364.81 05/31/2012 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 1,089.40 05/31/2012 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 558.67 05/31/2012 12X4215 1215209 09/30/2059 02009 3.840001200 889,668.0000 22,775.51 05/31/2012 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 2,688.00 05/31/2012 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 20,134.20 05/31/2012 12X4215 1215209 09/30/2061 02011 4.389998400 108,457.0000 3,174.17 05/31/2012 ------------------------ ---------------------- 16,605,170.0000 619,483.78 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 4,654.00 05/31/2012 12X4215 1215212 09/30/2015 02001 5.370001200 18,478.0000 661.51 05/31/2012 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 8,050.18 05/31/2012 12X4215 1215212 09/30/2014 02003 4.250001600 119,028.0000 3,372.46 05/31/2012 ------------------------ ---------------------- 495,772.0000 16,738.15 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 3.700000800 3.0000 0.07 05/31/2012 12X4215 1215401 09/30/2013 02005 3.620001600 43,747.0000 1,055.76 05/31/2012 12X4215 1215401 09/30/2014 02005 3.620001600 1,223,000.0000 29,515.08 05/31/2012 12X4215 1215401 09/30/2013 02006 3.409999200 280,648.0000 6,380.06 05/31/2012 12X4215 1215401 09/30/2014 02006 3.409999200 71,400.0000 1,623.16 05/31/2012 12X4215 1215401 09/30/2015 02007 2.459998800 4,451.0000 73.00 05/31/2012 ------------------------ ---------------------- 1,623,249.0000 38,647.13 ======================== ====================== 16,046,621,101.0000 519,387,505.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2026 01992 04/23/2012 INT + 0.0000 91,640.17 488289 1215201 09/30/2026 01992 04/23/2012 INT + 0.0000 140,894.72 488291 1215201 09/30/2027 01993 04/23/2012 INT + 0.0000 207,421.22 488293 1215201 09/30/2027 01994 04/23/2012 INT + 0.0000 182,972.08 488295 1215201 09/30/2028 01995 04/23/2012 INT + 0.0000 125,885.52 488297 1215201 09/30/2029 01996 04/23/2012 INT + 0.0000 106,379.37 488299 1215201 09/30/2030 01997 04/23/2012 INT + 0.0000 77,698.56 488301 1215201 09/30/2031 01998 04/23/2012 INT + 0.0000 118,847.61 488303 1215201 09/30/2032 01999 04/23/2012 INT + 0.0000 94,193.78 488305 1215201 09/30/2033 02000 04/23/2012 INT + 0.0000 161,016.79 488307 1215201 09/30/2034 02001 04/23/2012 INT + 0.0000 226,585.87 488309 1215201 09/30/2035 02002 04/23/2012 INT + 0.0000 229,364.39 488311 1215201 09/30/2036 02003 04/23/2012 INT + 0.0000 314,940.69 488313 1215201 09/30/2037 02004 04/23/2012 INT + 0.0000 245,439.42 488315 1215201 09/30/2038 02005 04/23/2012 INT + 0.0000 179,980.03 488317 1215201 09/30/2039 02006 04/23/2012 INT + 0.0000 240,324.92 488319 1215201 09/30/2040 02007 04/23/2012 INT + 0.0000 268,456.77 488321 1215201 09/30/2041 02008 04/23/2012 INT + 0.0000 150,048.06 488323 1215201 09/30/2042 02009 04/23/2012 INT + 0.0000 79,723.50 488325 1215201 09/30/2043 02010 04/23/2012 INT + 0.0000 180,243.19 488327 1215201 09/30/2044 02011 04/23/2012 INT + 0.0000 107,011.01 488329 1215202 09/30/2019 01998 04/23/2012 INT + 0.0000 2,944.15 488383 1215202 09/30/2019 01999 04/23/2012 INT + 0.0000 1,244.85 488387 1215202 09/30/2021 01992 04/23/2012 INT + 0.0000 214.44 488369 1215202 09/30/2021 02000 04/23/2012 INT + 0.0000 3,170.45 488391 1215202 09/30/2022 01992 04/23/2012 INT + 0.0000 749.00 488371 1215202 09/30/2022 02001 04/23/2012 INT + 0.0000 901.23 488393 1215202 09/30/2023 02002 04/23/2012 INT + 0.0000 2,752.79 488395 1215202 09/30/2024 02003 04/23/2012 INT + 0.0000 2,507.76 488397 1215202 09/30/2024 02004 04/23/2012 INT + 0.0000 4,605.00 488399 1215202 09/30/2025 01999 04/23/2012 INT + 0.0000 1,284.89 488389 1215202 09/30/2025 02005 04/23/2012 INT + 0.0000 4,986.23 488401 1215202 09/30/2026 01998 04/23/2012 INT + 0.0000 119.14 488385 1215202 09/30/2026 02006 04/23/2012 INT + 0.0000 6,432.07 488403 1215202 09/30/2027 01992 04/23/2012 INT + 0.0000 1,344.01 488373 1215202 09/30/2027 01993 04/23/2012 INT + 0.0000 551.81 488375 1215202 09/30/2027 02007 04/23/2012 INT + 0.0000 7,127.48 488405 1215202 09/30/2028 02008 04/23/2012 INT + 0.0000 4,693.17 488407 1215202 09/30/2029 01994 04/23/2012 INT + 0.0000 10,635.75 488377 1215202 09/30/2029 01995 04/23/2012 INT + 0.0000 2,021.72 488379 1215202 09/30/2029 01996 04/23/2012 INT + 0.0000 1,950.38 488381 1215202 09/30/2029 02009 04/23/2012 INT + 0.0000 3,371.80 488409 1215202 09/30/2030 02010 04/23/2012 INT + 0.0000 11,702.39 488411 1215203 09/30/2031 01998 04/23/2012 INT + 0.0000 3,628.10 488340 1215203 09/30/2033 02000 04/23/2012 INT + 0.0000 1,388.65 488344 1215203 09/30/2036 02003 04/23/2012 INT + 0.0000 136.90 488350 1215203 09/30/2037 02004 04/23/2012 INT + 0.0000 249.26 488352 1215203 09/30/2038 02005 04/23/2012 INT + 0.0000 49.47 488354 1215203 09/30/2039 02006 04/23/2012 INT + 0.0000 46.39 488356 1215203 09/30/2040 02007 04/23/2012 INT + 0.0000 2,415.82 488358 1215203 09/30/2041 02008 04/23/2012 INT + 0.0000 150.86 488360 1215203 09/30/2042 01992 04/23/2012 INT + 0.0000 16,688.75 488332 1215203 09/30/2042 01993 04/23/2012 INT + 0.0000 17,677.97 488334 1215203 09/30/2042 01994 04/23/2012 INT + 0.0000 17,219.54 488336 1215203 09/30/2042 01999 04/23/2012 INT + 0.0000 2,064.50 488342 1215203 09/30/2042 02001 04/23/2012 INT + 0.0000 1,080.83 488346 1215203 09/30/2042 02002 04/23/2012 INT + 0.0000 731.32 488348 1215203 09/30/2042 02009 04/23/2012 INT + 0.0000 84.11 488362 1215203 09/30/2043 01997 04/23/2012 INT + 0.0000 1,013.49 488338 1215203 09/30/2043 02010 04/23/2012 INT + 0.0000 209.00 488364 1215203 09/30/2044 02011 04/23/2012 INT + 0.0000 133.41 488366 1215206 09/30/2028 01992 03/28/2012 INT + 0.0000 1,465.37 488193 1215206 09/30/2028 01993 03/28/2012 INT + 0.0000 2,541.91 488195 1215206 09/30/2029 01995 03/28/2012 INT + 0.0000 157.79 488199 1215206 09/30/2031 01996 03/28/2012 INT + 0.0000 192.59 488201 1215206 09/30/2031 01997 03/28/2012 INT + 0.0000 3,793.09 488205 1215206 09/30/2032 01996 03/28/2012 INT + 0.0000 2,426.72 488203 1215206 09/30/2035 01999 03/28/2012 INT + 0.0000 2,030.33 488207 1215206 09/30/2035 02000 03/28/2012 INT + 0.0000 1,894.54 488209 1215206 09/30/2037 02001 03/28/2012 INT + 0.0000 2,005.73 488211 1215206 09/30/2037 02002 03/28/2012 INT + 0.0000 38,767.43 488213 1215206 09/30/2038 02003 03/28/2012 INT + 0.0000 18,311.05 488215 1215206 09/30/2039 02004 03/28/2012 INT + 0.0000 2,224.32 488217 1215206 09/30/2040 02005 03/28/2012 INT + 0.0000 2,357.06 488219 1215206 09/30/2040 02006 03/28/2012 INT + 0.0000 7,270.38 488221 1215206 09/30/2040 02006 03/28/2012 INT + 0.0000 2,433.60 488223 1215206 09/30/2041 02006 03/28/2012 INT + 0.0000 23,325.37 488225 1215206 09/30/2042 02007 03/28/2012 INT + 0.0000 10,054.21 488227 1215206 09/30/2042 02008 03/28/2012 INT + 0.0000 9,656.85 488229 1215206 09/30/2042 02009 03/28/2012 INT + 0.0000 8,561.72 488233 1215206 09/30/2043 01994 03/28/2012 INT + 0.0000 7,951.82 488197 1215206 09/30/2043 02008 03/28/2012 INT + 0.0000 539.96 488231 1215206 09/30/2043 02010 03/28/2012 INT + 0.0000 2,358.22 488235 1215206 09/30/2044 02011 03/28/2012 INT + 0.0000 2,835.24 488237 1215207 09/30/2043 01992 03/28/2012 INT + 0.0000 60,040.94 488149 1215207 09/30/2044 01993 03/28/2012 INT + 0.0000 37,490.38 488151 1215207 09/30/2045 01994 03/28/2012 INT + 0.0000 39,753.97 488153 1215207 09/30/2046 01995 03/28/2012 INT + 0.0000 16,650.02 488155 1215207 09/30/2047 01996 03/28/2012 INT + 0.0000 20,543.79 488157 1215207 09/30/2048 01997 03/28/2012 INT + 0.0000 16,430.42 488159 1215207 09/30/2049 01998 03/28/2012 INT + 0.0000 15,832.71 488161 1215207 09/30/2050 01999 03/28/2012 INT + 0.0000 13,170.59 488163 1215207 09/30/2051 02000 03/28/2012 INT + 0.0000 19,131.55 488165 1215207 09/30/2052 02001 03/28/2012 INT + 0.0000 20,020.92 488167 1215207 09/30/2053 02002 03/28/2012 INT + 0.0000 3,333.35 488169 1215207 09/30/2053 02003 03/28/2012 INT + 0.0000 13,475.72 488171 1215207 09/30/2055 02004 03/28/2012 INT + 0.0000 8,910.71 488173 1215207 09/30/2056 02005 03/28/2012 INT + 0.0000 3,667.08 488175 1215207 09/30/2057 02006 03/28/2012 INT + 0.0000 24,229.54 488177 1215207 09/30/2057 02007 03/28/2012 INT + 0.0000 19,376.24 488179 1215207 09/30/2058 02008 03/28/2012 INT + 0.0000 6,289.66 488181 1215207 09/30/2058 02008 03/28/2012 INT + 0.0000 3,955.90 488183 1215207 09/30/2059 02008 03/28/2012 INT + 0.0000 21,017.72 488185 1215207 09/30/2060 02009 03/28/2012 INT + 0.0000 63,115.63 488187 1215207 09/30/2060 02010 03/28/2012 INT + 0.0000 6,617.01 488189 1215207 09/30/2061 02011 03/28/2012 INT + 0.0000 49,745.04 488191 1215208 09/30/2012 02006 03/28/2012 INT + 0.0000 6,098.39 488255 1215208 09/30/2012 02008 03/28/2012 INT + 0.0000 5,277.60 488263 1215208 09/30/2012 02009 03/28/2012 INT + 0.0000 494.04 488269 1215208 09/30/2012 02009 03/28/2012 INT + 0.0000 783.24 488271 1215208 09/30/2013 02001 03/28/2012 INT + 0.0000 1,682.99 488253 1215208 09/30/2013 02006 03/28/2012 INT + 0.0000 453.74 488257 1215208 09/30/2013 02007 03/28/2012 INT + 0.0000 1,959.52 488261 1215208 09/30/2013 02008 03/28/2012 INT + 0.0000 280.80 488265 1215208 09/30/2013 02009 03/28/2012 INT + 0.0000 9.36 488273 1215208 09/30/2015 02006 03/28/2012 INT + 0.0000 116.06 488259 1215208 09/30/2015 02008 03/28/2012 INT + 0.0000 112.80 488267 1215209 09/30/2050 02000 03/28/2012 INT + 0.0000 215.54 488125 1215209 09/30/2051 02001 03/28/2012 INT + 0.0000 58.25 488127 1215209 09/30/2052 02002 03/28/2012 INT + 0.0000 37.49 488129 1215209 09/30/2054 02003 03/28/2012 INT + 0.0000 934.20 488131 1215209 09/30/2054 02004 03/28/2012 INT + 0.0000 104.05 488133 1215209 09/30/2055 02005 03/28/2012 INT + 0.0000 449.52 488135 1215209 09/30/2057 01993 03/28/2012 INT + 0.0000 1,749.69 488115 1215209 09/30/2057 01994 03/28/2012 INT + 0.0000 918.14 488117 1215209 09/30/2057 02006 03/28/2012 INT + 0.0000 283.05 488137 1215209 09/30/2057 02007 03/28/2012 INT + 0.0000 58.84 488139 1215209 09/30/2058 02008 03/28/2012 INT + 0.0000 229.44 488141 1215209 09/30/2059 01998 03/28/2012 INT + 0.0000 675.29 488121 1215209 09/30/2059 01999 03/28/2012 INT + 0.0000 431.33 488123 1215209 09/30/2059 02009 03/28/2012 INT + 0.0000 697.57 488143 1215209 09/30/2060 01992 03/28/2012 INT + 0.0000 593.02 488113 1215209 09/30/2060 01997 03/28/2012 INT + 0.0000 1,283.98 488119 1215209 09/30/2060 02010 03/28/2012 INT + 0.0000 132.64 488145 1215209 09/30/2061 02011 03/28/2012 INT + 0.0000 1,636.21 488147 1215212 09/30/2012 02001 04/23/2012 INT + 0.0000 805.50 488415 1215212 09/30/2012 02002 04/23/2012 INT + 0.0000 105.80 488417 1215212 09/30/2014 02002 04/23/2012 INT + 0.0000 601.31 488419 1215212 09/30/2014 02003 04/23/2012 INT + 0.0000 158.78 488421 1215401 09/30/2013 02005 03/28/2012 INT + 0.0000 4,095.18 488245 1215401 09/30/2013 02006 03/28/2012 INT + 0.0000 40.10 488247 1215401 09/30/2014 02001 03/28/2012 INT + 0.0000 1,202.50 488239 1215401 09/30/2014 02004 03/28/2012 INT + 0.0000 1.74 488241 1215401 09/30/2014 02007 03/28/2012 INT + 0.0000 110.69 488249 1215401 09/30/2015 02004 03/28/2012 INT + 0.0000 1,379.82 488243 1215401 09/30/2015 02007 03/28/2012 INT + 0.0000 12.90 488251 ------------------------ ---------------------- 0.0000 4,341,571.85 ======================== ====================== 0.0000 4,341,571.85