Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2027 01992 6.729998400 30,202,229.0000 1,016,304.76 03/31/2012 12X4208 1208845 09/30/2044 01992 6.729998400 16,216,000.0000 545,668.27 03/31/2012 12X4208 1208845 09/30/2045 01992 6.729998400 429,000.0000 14,435.85 03/31/2012 12X4208 1208845 09/30/2028 01993 6.590001600 23,632,048.0000 778,676.17 03/31/2012 12X4208 1208845 09/30/2042 01993 6.590001600 6,825,000.0000 224,883.80 03/31/2012 12X4208 1208845 09/30/2043 01993 6.590001600 533,000.0000 17,562.35 03/31/2012 12X4208 1208845 09/30/2044 01993 6.590001600 16,561,000.0000 545,685.08 03/31/2012 12X4208 1208845 09/30/2045 01993 6.590001600 208,000.0000 6,853.60 03/31/2012 ------------------------ ---------------------- 94,606,277.0000 3,150,069.88 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 42,592,604.0000 1,480,093.33 03/31/2012 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 20,328.75 03/31/2012 12X4208 1208840 09/30/2044 01992 6.950001600 19,906,000.0000 691,733.66 03/31/2012 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 258,887.56 03/31/2012 12X4208 1208840 09/30/2028 01993 6.990001200 33,403,130.0000 1,167,439.59 03/31/2012 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 21,599.10 03/31/2012 12X4208 1208840 09/30/2044 01993 6.990001200 69,500,000.0000 2,429,025.42 03/31/2012 12X4208 1208840 09/30/2045 01993 6.990001200 23,674,000.0000 827,406.44 03/31/2012 ------------------------ ---------------------- 197,728,734.0000 6,896,513.85 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 26,540,908.0000 934,240.17 03/31/2012 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 1,865.60 03/31/2012 12X4208 1208850 09/30/2043 01994 7.040001600 850,000.0000 29,920.01 03/31/2012 12X4208 1208850 09/30/2045 01994 7.040001600 637,000.0000 22,422.41 03/31/2012 12X4208 1208850 09/30/2030 01995 6.680001600 23,515,312.0000 785,411.61 03/31/2012 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 1,469.60 03/31/2012 12X4208 1208850 09/30/2045 01995 6.680001600 906,000.0000 30,260.41 03/31/2012 12X4208 1208850 09/30/2031 01996 6.450001200 27,272,244.0000 879,530.03 03/31/2012 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,161.00 03/31/2012 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 8,062.50 03/31/2012 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 16,899.00 03/31/2012 12X4208 1208850 09/30/2032 01997 5.979999600 37,197,205.0000 1,112,196.36 03/31/2012 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 125.58 03/31/2012 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 10,465.00 03/31/2012 12X4208 1208850 09/30/2033 01998 6.000001200 59,883,648.3100 1,796,509.81 03/31/2012 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 75,210.02 03/31/2012 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 7,500.00 03/31/2012 12X4208 1208850 09/30/2034 01999 5.919998400 22,836,745.9100 675,967.50 03/31/2012 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 19,239.99 03/31/2012 12X4208 1208850 09/30/2035 02000 5.730001200 74,293,577.0000 2,128,511.43 03/31/2012 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 573.00 03/31/2012 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 12,892.50 03/31/2012 12X4208 1208850 09/30/2036 02001 5.000000400 77,258,791.0000 1,931,469.93 03/31/2012 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 80,000.01 03/31/2012 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 50,000.00 03/31/2012 12X4208 1208850 09/30/2037 02002 4.790001600 25,795,453.0000 617,801.31 03/31/2012 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 112,588.99 03/31/2012 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 19,160.01 03/31/2012 12X4208 1208850 09/30/2038 02003 4.709998800 79,412,817.0000 1,870,171.36 03/31/2012 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 342,699.51 03/31/2012 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 78,774.73 03/31/2012 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 2,566.95 03/31/2012 12X4208 1208850 09/30/2039 02004 4.690000800 155,575,272.0000 3,648,240.75 03/31/2012 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 672,381.96 03/31/2012 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 284,987.90 03/31/2012 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 62,705.31 03/31/2012 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 10,693.20 03/31/2012 12X4208 1208850 09/30/2040 02005 4.569998400 18,983,303.0000 433,768.32 03/31/2012 12X4208 1208850 09/30/2042 02005 4.569998400 24,581,000.0000 561,675.65 03/31/2012 12X4208 1208850 09/30/2043 02005 4.569998400 14,791,000.0000 337,974.23 03/31/2012 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 364,114.62 03/31/2012 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 46,865.33 03/31/2012 12X4208 1208850 09/30/2042 02006 4.439998800 13,858,652.0000 307,661.99 03/31/2012 12X4208 1208850 09/30/2043 02006 4.439998800 20,276,000.0000 450,127.08 03/31/2012 12X4208 1208850 09/30/2044 02006 4.439998800 4,822,000.0000 107,048.37 03/31/2012 12X4208 1208850 09/30/2045 02006 4.439998800 1,099,000.0000 24,397.79 03/31/2012 12X4208 1208850 09/30/2042 02007 4.470001200 46,270,057.0000 1,034,136.05 03/31/2012 12X4208 1208850 09/30/2043 02007 4.470001200 19,802,000.0000 442,574.82 03/31/2012 12X4208 1208850 09/30/2044 02007 4.470001200 12,186,000.0000 272,357.17 03/31/2012 12X4208 1208850 09/30/2045 02007 4.470001200 6,744,000.0000 150,728.44 03/31/2012 12X4208 1208850 09/30/2046 02007 4.470001200 2,462,000.0000 55,025.71 03/31/2012 12X4208 1208850 09/30/2043 02008 4.169998800 29,531,142.0000 615,724.13 03/31/2012 12X4208 1208850 09/30/2044 02008 4.169998800 20,387,000.0000 425,068.83 03/31/2012 12X4208 1208850 09/30/2045 02008 4.169998800 16,022,000.0000 334,058.60 03/31/2012 12X4208 1208850 09/30/2046 02008 4.169998800 6,065,000.0000 126,455.21 03/31/2012 12X4208 1208850 09/30/2044 02009 4.619998800 7,840,517.0000 181,115.90 03/31/2012 12X4208 1208850 09/30/2045 02009 4.619998800 16,354,000.0000 377,777.30 03/31/2012 12X4208 1208850 09/30/2046 02009 4.619998800 3,806,000.0000 87,918.58 03/31/2012 12X4208 1208850 09/30/2045 02010 2.970000000 5,051,048.0000 75,008.06 03/31/2012 12X4208 1208850 09/30/2046 02010 2.970000000 1,900,000.0000 28,215.00 03/31/2012 12X4208 1208850 09/30/2045 02011 4.320000000 430.0000 9.29 03/31/2012 ------------------------ ---------------------- 1,000,594,322.2200 25,174,481.92 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 165,223,475.0000 5,708,469.74 03/31/2012 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 473,334.89 03/31/2012 12X4208 1208810 09/30/2030 01995 6.559999200 237,592,728.0000 7,793,040.53 03/31/2012 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 501,839.94 03/31/2012 12X4208 1208810 09/30/2031 01996 6.320001600 299,748,192.0000 9,472,045.27 03/31/2012 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 284,400.07 03/31/2012 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 211,720.05 03/31/2012 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 58,460.01 03/31/2012 12X4208 1208810 09/30/2032 01997 6.140001600 274,658,806.0000 8,432,027.54 03/31/2012 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 331,560.09 03/31/2012 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 135,080.04 03/31/2012 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 46,080.71 03/31/2012 12X4208 1208810 09/30/2033 01998 5.919998400 321,308,273.0000 9,510,722.31 03/31/2012 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 219,039.94 03/31/2012 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 250,119.93 03/31/2012 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 39,249.59 03/31/2012 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 7,222.40 03/31/2012 12X4208 1208810 09/30/2034 01999 5.889999600 193,711,006.0000 5,704,788.74 03/31/2012 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 70,680.00 03/31/2012 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 182,589.99 03/31/2012 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 73,566.10 03/31/2012 12X4208 1208810 09/30/2035 02000 5.879998800 190,691,131.0000 5,606,318.11 03/31/2012 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 208,739.96 03/31/2012 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 171,989.96 03/31/2012 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 66,826.19 03/31/2012 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 54,713.39 03/31/2012 12X4208 1208810 09/30/2036 02001 5.150001600 194,883,036.0000 5,018,239.74 03/31/2012 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 66,950.02 03/31/2012 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 177,675.06 03/31/2012 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 56,006.27 03/31/2012 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 18,565.76 03/31/2012 12X4208 1208810 09/30/2037 02002 4.680000000 389,941,171.0000 9,124,623.40 03/31/2012 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 131,063.40 03/31/2012 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 43,477.20 03/31/2012 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 13,782.60 03/31/2012 12X4208 1208810 09/30/2038 02003 4.719999600 60,447,507.0000 1,426,561.04 03/31/2012 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 194,487.58 03/31/2012 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 285,135.18 03/31/2012 12X4208 1208810 09/30/2039 02004 4.579999200 357,767,181.0000 8,192,867.01 03/31/2012 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 1,906,676.57 03/31/2012 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 1,767,833.89 03/31/2012 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 355,339.24 03/31/2012 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 58,738.49 03/31/2012 12X4208 1208810 09/30/2040 02005 4.500000000 37,794,149.0000 850,368.35 03/31/2012 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 483,120.00 03/31/2012 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 350,370.00 03/31/2012 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 197,325.00 03/31/2012 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 61,357.50 03/31/2012 12X4208 1208810 09/30/2041 02006 4.430001600 33,657,391.0000 745,511.48 03/31/2012 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 450,021.71 03/31/2012 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 287,551.40 03/31/2012 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 427,450.85 03/31/2012 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 29,592.41 03/31/2012 12X4208 1208810 09/30/2042 02007 4.230000000 34,018,245.0000 719,485.88 03/31/2012 12X4208 1208810 09/30/2043 02007 4.230000000 27,018,000.0000 571,430.70 03/31/2012 12X4208 1208810 09/30/2044 02007 4.230000000 8,252,000.0000 174,529.80 03/31/2012 12X4208 1208810 09/30/2045 02007 4.230000000 14,224,000.0000 300,837.60 03/31/2012 12X4208 1208810 09/30/2046 02007 4.230000000 1,249,000.0000 26,416.35 03/31/2012 ------------------------ ---------------------- 3,272,820,291.0000 90,128,016.97 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.369998400 10,490,798.0000 334,131.83 03/31/2012 12X4208 1208855 09/30/2042 01994 6.369998400 2,028,000.0000 64,591.78 03/31/2012 12X4208 1208855 09/30/2044 01994 6.369998400 146,000.0000 4,650.10 03/31/2012 12X4208 1208855 09/30/2045 01994 6.369998400 203,000.0000 6,465.55 03/31/2012 12X4208 1208855 09/30/2046 01994 6.369998400 83,000.0000 2,643.55 03/31/2012 12X4208 1208855 09/30/2030 01995 6.009998400 12,753,369.0000 383,238.64 03/31/2012 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 2,404.00 03/31/2012 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 35,098.39 03/31/2012 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 3,666.10 03/31/2012 12X4208 1208855 09/30/2031 01996 5.969998800 16,385,128.0000 489,095.97 03/31/2012 12X4208 1208855 09/30/2042 01996 5.969998800 2,763,000.0000 82,475.53 03/31/2012 12X4208 1208855 09/30/2043 01996 5.969998800 349,000.0000 10,417.65 03/31/2012 12X4208 1208855 09/30/2044 01996 5.969998800 193,000.0000 5,761.05 03/31/2012 12X4208 1208855 09/30/2045 01996 5.969998800 48,000.0000 1,432.80 03/31/2012 12X4208 1208855 09/30/2032 01997 5.670000000 21,137,822.5100 599,257.27 03/31/2012 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 32,262.30 03/31/2012 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 2,154.60 03/31/2012 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 2,579.85 03/31/2012 12X4208 1208855 09/30/2033 01998 5.739998400 19,232,884.0000 551,983.62 03/31/2012 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 100,708.27 03/31/2012 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 2,267.30 03/31/2012 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 889.70 03/31/2012 12X4208 1208855 09/30/2034 01999 5.429998800 21,430,014.0000 581,824.75 03/31/2012 12X4208 1208855 09/30/2042 01999 5.429998800 2,094,000.0000 56,852.09 03/31/2012 12X4208 1208855 09/30/2043 01999 5.429998800 2,083,000.0000 56,553.44 03/31/2012 12X4208 1208855 09/30/2044 01999 5.429998800 254,000.0000 6,896.10 03/31/2012 12X4208 1208855 09/30/2045 01999 5.429998800 372,000.0000 10,099.80 03/31/2012 12X4208 1208855 09/30/2035 02000 4.960000800 20,872,962.0000 517,649.54 03/31/2012 12X4208 1208855 09/30/2042 02000 4.960000800 11,000.0000 272.80 03/31/2012 12X4208 1208855 09/30/2043 02000 4.960000800 29,000.0000 719.20 03/31/2012 12X4208 1208855 09/30/2044 02000 4.960000800 7,507,000.0000 186,173.63 03/31/2012 12X4208 1208855 09/30/2045 02000 4.960000800 392,000.0000 9,721.60 03/31/2012 12X4208 1208855 09/30/2046 02000 4.960000800 145,000.0000 3,596.00 03/31/2012 12X4208 1208855 09/30/2036 02001 5.220000000 20,322,384.0000 530,414.22 03/31/2012 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 39,228.30 03/31/2012 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 44,370.00 03/31/2012 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 13,076.10 03/31/2012 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 3,105.90 03/31/2012 12X4208 1208855 09/30/2037 02002 4.259998800 11,501,477.0000 244,981.39 03/31/2012 12X4208 1208855 09/30/2042 02002 4.259998800 9,997,000.0000 212,936.04 03/31/2012 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 120,643.17 03/31/2012 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 92,441.97 03/31/2012 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 4,536.90 03/31/2012 12X4208 1208855 09/30/2038 02003 4.209998400 19,664,856.0000 413,945.06 03/31/2012 12X4208 1208855 09/30/2042 02003 4.209998400 9,385,000.0000 197,554.17 03/31/2012 12X4208 1208855 09/30/2043 02003 4.209998400 4,516,000.0000 95,061.76 03/31/2012 12X4208 1208855 09/30/2044 02003 4.209998400 2,241,000.0000 47,173.03 03/31/2012 12X4208 1208855 09/30/2045 02003 4.209998400 175,000.0000 3,683.75 03/31/2012 12X4208 1208855 09/30/2039 02004 4.280000400 34,846,600.0000 745,717.31 03/31/2012 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 144,813.81 03/31/2012 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 16,092.80 03/31/2012 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 137,666.21 03/31/2012 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 57,865.61 03/31/2012 12X4208 1208855 09/30/2040 02005 4.399999200 37,100,512.0000 816,211.12 03/31/2012 12X4208 1208855 09/30/2042 02005 4.399999200 27,745,000.0000 610,389.89 03/31/2012 12X4208 1208855 09/30/2043 02005 4.399999200 9,090,000.0000 199,979.96 03/31/2012 12X4208 1208855 09/30/2044 02005 4.399999200 7,620,000.0000 167,639.97 03/31/2012 12X4208 1208855 09/30/2045 02005 4.399999200 3,813,000.0000 83,885.98 03/31/2012 12X4208 1208855 09/30/2046 02005 4.399999200 4,392,000.0000 96,623.98 03/31/2012 12X4208 1208855 09/30/2041 02006 4.050000000 3,651,288.0000 73,938.58 03/31/2012 12X4208 1208855 09/30/2042 02006 4.050000000 36,134,000.0000 731,713.50 03/31/2012 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 260,840.25 03/31/2012 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 387,159.75 03/31/2012 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 391,635.00 03/31/2012 12X4208 1208855 09/30/2046 02006 4.050000000 7,886,000.0000 159,691.50 03/31/2012 12X4208 1208855 09/30/2042 02007 4.129999200 11,013,815.0000 227,435.24 03/31/2012 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 307,726.24 03/31/2012 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 273,653.75 03/31/2012 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 137,611.57 03/31/2012 12X4208 1208855 09/30/2046 02007 4.129999200 1,628,000.0000 33,618.19 03/31/2012 12X4208 1208855 09/30/2043 02008 4.600000800 6,968,570.0000 160,277.14 03/31/2012 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 339,434.06 03/31/2012 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 457,861.08 03/31/2012 12X4208 1208855 09/30/2046 02008 4.600000800 8,443,000.0000 194,189.03 03/31/2012 12X4208 1208855 09/30/2043 02009 4.500000000 21,061,570.0000 473,885.33 03/31/2012 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 142,425.00 03/31/2012 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 230,872.50 03/31/2012 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 64,575.00 03/31/2012 12X4208 1208855 09/30/2044 02010 2.720001600 13,964,476.0000 189,916.99 03/31/2012 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 224,046.53 03/31/2012 12X4208 1208855 09/30/2046 02010 2.720001600 5,155,000.0000 70,108.04 03/31/2012 12X4208 1208855 09/30/2046 02011 2.720001600 54,000.0000 734.40 03/31/2012 ------------------------ ---------------------- 653,120,525.5100 14,821,921.87 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 18,446,288.0000 618,873.00 03/31/2012 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 16,775.00 03/31/2012 12X4208 1208815 09/30/2030 01995 5.910001200 25,147,660.0000 743,113.50 03/31/2012 12X4208 1208815 09/30/2032 01995 5.910001200 1,990,000.0000 58,804.51 03/31/2012 12X4208 1208815 09/30/2033 01995 5.910001200 350,000.0000 10,342.50 03/31/2012 12X4208 1208815 09/30/2031 01996 6.090001200 15,206,123.0000 463,026.54 03/31/2012 12X4208 1208815 09/30/2032 01996 6.090001200 2,185,000.0000 66,533.26 03/31/2012 12X4208 1208815 09/30/2033 01996 6.090001200 1,000,000.0000 30,450.01 03/31/2012 12X4208 1208815 09/30/2034 01996 6.090001200 451,000.0000 13,732.95 03/31/2012 12X4208 1208815 09/30/2035 01996 6.090001200 24,000.0000 730.80 03/31/2012 12X4208 1208815 09/30/2036 01996 6.090001200 943,000.0000 28,714.36 03/31/2012 12X4208 1208815 09/30/2032 01997 5.580000000 30,624,378.0000 854,420.15 03/31/2012 12X4208 1208815 09/30/2033 01997 5.580000000 1,723,000.0000 48,071.70 03/31/2012 12X4208 1208815 09/30/2032 01998 5.479999200 4,955,000.0000 135,766.98 03/31/2012 12X4208 1208815 09/30/2033 01998 5.479999200 56,987,715.0000 1,561,463.16 03/31/2012 12X4208 1208815 09/30/2034 01998 5.479999200 3,419,000.0000 93,680.59 03/31/2012 12X4208 1208815 09/30/2035 01998 5.479999200 1,919,000.0000 52,580.59 03/31/2012 12X4208 1208815 09/30/2036 01998 5.479999200 1,347,000.0000 36,907.79 03/31/2012 12X4208 1208815 09/30/2032 01999 5.259999600 5,079,000.0000 133,577.69 03/31/2012 12X4208 1208815 09/30/2033 01999 5.259999600 2,371,000.0000 62,357.30 03/31/2012 12X4208 1208815 09/30/2034 01999 5.259999600 65,353,203.0000 1,718,789.11 03/31/2012 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 628,540.80 03/31/2012 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 121,746.28 03/31/2012 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 128,439.98 03/31/2012 12X4208 1208815 09/30/2035 02000 4.939999200 62,540,351.0000 1,544,746.42 03/31/2012 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 532,071.99 03/31/2012 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 482,932.79 03/31/2012 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 382,595.54 03/31/2012 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 3,977.60 03/31/2012 12X4208 1208815 09/30/2036 02001 4.520001600 59,960,991.0000 1,355,118.88 03/31/2012 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 638,280.00 03/31/2012 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 349,876.80 03/31/2012 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 343,267.20 03/31/2012 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 154,245.60 03/31/2012 12X4208 1208815 09/30/2036 02002 4.320000000 129,000.0000 2,786.40 03/31/2012 12X4208 1208815 09/30/2037 02002 4.320000000 46,732,439.0000 1,009,420.68 03/31/2012 12X4208 1208815 09/30/2032 02003 4.230000000 21,833,000.0000 461,767.95 03/31/2012 12X4208 1208815 09/30/2033 02003 4.230000000 14,299,000.0000 302,423.85 03/31/2012 12X4208 1208815 09/30/2034 02003 4.230000000 8,895,000.0000 188,129.25 03/31/2012 12X4208 1208815 09/30/2035 02003 4.230000000 4,045,000.0000 85,551.75 03/31/2012 12X4208 1208815 09/30/2038 02003 4.230000000 55,874,582.0000 1,181,747.41 03/31/2012 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 28,234.80 03/31/2012 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 10,949.40 03/31/2012 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 12,652.20 03/31/2012 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 5,385.60 03/31/2012 12X4208 1208815 09/30/2039 02004 3.960000000 15,262,939.0000 302,206.19 03/31/2012 12X4208 1208815 09/30/2032 02005 4.410000000 39,012,000.0000 860,214.60 03/31/2012 12X4208 1208815 09/30/2033 02005 4.410000000 18,132,000.0000 399,810.60 03/31/2012 12X4208 1208815 09/30/2034 02005 4.410000000 2,741,000.0000 60,439.05 03/31/2012 12X4208 1208815 09/30/2040 02005 4.410000000 82,931,887.0000 1,828,648.11 03/31/2012 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 1,363,362.97 03/31/2012 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 725,744.30 03/31/2012 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 476,806.93 03/31/2012 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 230,409.96 03/31/2012 12X4208 1208815 09/30/2036 02006 4.380001200 7,050,000.0000 154,395.04 03/31/2012 12X4208 1208815 09/30/2041 02006 4.380001200 89,572,090.0000 1,961,629.31 03/31/2012 12X4208 1208815 09/30/2032 02007 4.309999200 12,920,865.0000 278,444.59 03/31/2012 12X4208 1208815 09/30/2033 02007 4.309999200 35,569,000.0000 766,511.81 03/31/2012 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 796,768.00 03/31/2012 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 381,693.53 03/31/2012 12X4208 1208815 09/30/2036 02007 4.309999200 18,920,000.0000 407,725.92 03/31/2012 12X4208 1208815 09/30/2033 02008 3.809998800 52,659,145.0000 1,003,156.40 03/31/2012 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 1,682,133.52 03/31/2012 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,056,207.87 03/31/2012 12X4208 1208815 09/30/2036 02008 3.809998800 12,869,000.0000 245,154.37 03/31/2012 12X4208 1208815 09/30/2034 02009 4.119998400 43,422,913.0000 894,511.66 03/31/2012 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,036,097.20 03/31/2012 12X4208 1208815 09/30/2036 02009 4.119998400 15,092,000.0000 310,895.08 03/31/2012 12X4208 1208815 09/30/2035 02010 2.990001600 55,388,263.0000 828,054.97 03/31/2012 12X4208 1208815 09/30/2036 02010 2.990001600 19,466,000.0000 291,016.86 03/31/2012 12X4208 1208815 09/30/2035 02011 4.070001600 3,027,067.0000 61,600.84 03/31/2012 12X4208 1208815 09/30/2036 02011 4.070001600 22,986,000.0000 467,765.28 03/31/2012 ------------------------ ---------------------- 1,607,028,599.0000 35,575,005.62 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 425,522,181.0000 10,872,088.32 03/31/2012 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 79,460.48 03/31/2012 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 8,687.00 03/31/2012 12X4208 1208870 09/30/2037 02002 4.790001600 644,198,767.0000 15,428,565.62 03/31/2012 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 84,735.13 03/31/2012 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 56,522.02 03/31/2012 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 44,379.36 03/31/2012 12X4208 1208870 09/30/2038 02003 4.730000400 865,917,488.0000 20,478,950.32 03/31/2012 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 4,180,941.95 03/31/2012 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 188,679.72 03/31/2012 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 35,475.00 03/31/2012 12X4208 1208870 09/30/2039 02004 4.629999600 695,718,375.0000 16,105,878.99 03/31/2012 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 6,127,133.12 03/31/2012 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 2,424,915.99 03/31/2012 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 326,577.02 03/31/2012 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 243,098.13 03/31/2012 12X4208 1208870 09/30/2040 02005 4.539999600 700,858,167.0000 15,909,478.99 03/31/2012 12X4208 1208870 09/30/2041 02005 4.539999600 164,058,000.0000 3,724,116.27 03/31/2012 12X4208 1208870 09/30/2042 02005 4.539999600 45,586,000.0000 1,034,802.11 03/31/2012 12X4208 1208870 09/30/2043 02005 4.539999600 18,549,000.0000 421,062.26 03/31/2012 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 5,507,285.71 03/31/2012 12X4208 1208870 09/30/2041 02006 4.439998800 534,761,454.0000 11,871,701.07 03/31/2012 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 1,956,751.87 03/31/2012 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 1,204,083.27 03/31/2012 12X4208 1208870 09/30/2044 02006 4.439998800 750,000.0000 16,650.00 03/31/2012 12X4208 1208870 09/30/2040 02007 4.200001200 280,333,611.0000 5,887,007.51 03/31/2012 12X4208 1208870 09/30/2041 02007 4.200001200 419,484,000.0000 8,809,166.52 03/31/2012 12X4208 1208870 09/30/2042 02007 4.200001200 117,133,000.0000 2,459,793.70 03/31/2012 12X4208 1208870 09/30/2043 02007 4.200001200 80,433,000.0000 1,689,093.48 03/31/2012 12X4208 1208870 09/30/2044 02007 4.200001200 8,124,000.0000 170,604.05 03/31/2012 ------------------------ ---------------------- 5,983,373,043.0000 137,347,684.98 820 SUB-COHORT 12X4208 1208820 09/30/2032 01997 5.749999200 145,000.0000 4,168.75 03/31/2012 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 14,806.25 03/31/2012 12X4208 1208820 09/30/2045 01997 5.749999200 168,000.0000 4,830.00 03/31/2012 12X4208 1208820 09/30/2043 02001 4.889998800 20,900,000.0000 511,004.87 03/31/2012 12X4208 1208820 09/30/2045 02001 4.889998800 2,248,000.0000 54,963.59 03/31/2012 12X4208 1208820 09/30/2043 02002 4.610001600 37,190,700.0000 857,245.93 03/31/2012 12X4208 1208820 09/30/2044 02002 4.610001600 57,000.0000 1,313.85 03/31/2012 12X4208 1208820 09/30/2038 02003 4.700001600 1,113,000.0000 26,155.51 03/31/2012 12X4208 1208820 09/30/2042 02003 4.700001600 1,303,000.0000 30,620.51 03/31/2012 12X4208 1208820 09/30/2043 02003 4.700001600 44,813,000.0000 1,053,105.86 03/31/2012 12X4208 1208820 09/30/2044 02003 4.700001600 759,000.0000 17,836.51 03/31/2012 12X4208 1208820 09/30/2045 02003 4.700001600 818,000.0000 19,223.01 03/31/2012 12X4208 1208820 09/30/2043 02004 4.610001600 26,476,000.0000 610,272.01 03/31/2012 12X4208 1208820 09/30/2044 02004 4.610001600 11,476,000.0000 264,521.89 03/31/2012 12X4208 1208820 09/30/2042 02005 4.560001200 3,491,302.0000 79,601.71 03/31/2012 12X4208 1208820 09/30/2043 02005 4.560001200 22,537,000.0000 513,843.74 03/31/2012 12X4208 1208820 09/30/2044 02005 4.560001200 26,259,000.0000 598,705.36 03/31/2012 12X4208 1208820 09/30/2045 02005 4.560001200 8,812,000.0000 200,913.65 03/31/2012 12X4208 1208820 09/30/2046 02005 4.560001200 20,000.0000 456.00 03/31/2012 12X4208 1208820 09/30/2046 02006 4.560001200 627,000.0000 14,295.60 03/31/2012 12X4208 1208820 09/30/2046 02007 4.320000000 2,024,000.0000 43,718.40 03/31/2012 12X4208 1208820 09/30/2046 02008 4.240000800 2,392,000.0000 50,710.41 03/31/2012 12X4208 1208820 09/30/2046 02009 3.179998800 17,502,000.0000 278,281.69 03/31/2012 12X4208 1208820 09/30/2044 02010 3.179998800 2,600,000.0000 41,339.98 03/31/2012 12X4208 1208820 09/30/2045 02010 3.179998800 8,149,000.0000 129,569.05 03/31/2012 12X4208 1208820 09/30/2046 02010 3.179998800 3,993,000.0000 63,488.68 03/31/2012 12X4208 1208820 09/30/2045 02011 4.449999600 16,519,000.0000 367,547.72 03/31/2012 12X4208 1208820 09/30/2046 02011 4.449999600 9,962,000.0000 221,654.48 03/31/2012 ------------------------ ---------------------- 272,869,002.0000 6,074,195.01 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 690,000.0000 23,494.50 03/31/2012 12X4208 1208825 09/30/2045 01993 6.810001200 553,000.0000 18,829.65 03/31/2012 12X4208 1208825 09/30/2043 01995 6.069999600 127,000.0000 3,854.45 03/31/2012 12X4208 1208825 09/30/2045 01995 6.069999600 1,300,000.0000 39,455.00 03/31/2012 12X4208 1208825 09/30/2043 01996 6.050001600 500,000.0000 15,125.00 03/31/2012 12X4208 1208825 09/30/2045 01996 6.050001600 463,000.0000 14,005.75 03/31/2012 12X4208 1208825 09/30/2045 01998 5.180000400 226,000.0000 5,853.40 03/31/2012 12X4208 1208825 09/30/2043 01999 5.060001600 23,000.0000 581.90 03/31/2012 12X4208 1208825 09/30/2045 01999 5.060001600 371,000.0000 9,386.30 03/31/2012 12X4208 1208825 09/30/2045 02000 4.929998400 1,315,000.0000 32,414.74 03/31/2012 12X4208 1208825 09/30/2045 02001 4.299998400 714,000.0000 15,350.99 03/31/2012 12X4208 1208825 09/30/2045 02002 4.240000800 730,000.0000 15,476.00 03/31/2012 12X4208 1208825 09/30/2043 02004 4.100000400 41,000.0000 840.50 03/31/2012 12X4208 1208825 09/30/2044 02004 4.100000400 101,000.0000 2,070.50 03/31/2012 12X4208 1208825 09/30/2045 02004 4.100000400 1,764,000.0000 36,162.00 03/31/2012 12X4208 1208825 09/30/2040 02005 4.079998800 229,500.0000 4,681.80 03/31/2012 12X4208 1208825 09/30/2042 02005 4.079998800 52,000.0000 1,060.80 03/31/2012 12X4208 1208825 09/30/2043 02005 4.079998800 2,088,000.0000 42,595.19 03/31/2012 12X4208 1208825 09/30/2044 02005 4.079998800 30,000.0000 612.00 03/31/2012 12X4208 1208825 09/30/2045 02005 4.079998800 820,000.0000 16,728.00 03/31/2012 12X4208 1208825 09/30/2043 02006 4.079998800 673,000.0000 13,729.20 03/31/2012 12X4208 1208825 09/30/2044 02006 4.079998800 157,000.0000 3,202.80 03/31/2012 12X4208 1208825 09/30/2045 02006 4.079998800 1,646,000.0000 33,578.39 03/31/2012 12X4208 1208825 09/30/2046 02006 4.079998800 11,000.0000 224.40 03/31/2012 12X4208 1208825 09/30/2045 02007 3.989998800 77,000.0000 1,536.15 03/31/2012 12X4208 1208825 09/30/2045 02009 3.960000000 188,000.0000 3,722.40 03/31/2012 12X4208 1208825 09/30/2046 02009 2.930000400 80,000.0000 1,172.00 03/31/2012 12X4208 1208825 09/30/2044 02010 2.930000400 109,700.0000 1,607.11 03/31/2012 12X4208 1208825 09/30/2045 02010 2.930000400 1,305,500.0000 19,125.58 03/31/2012 12X4208 1208825 09/30/2046 02010 2.930000400 42,000.0000 615.30 03/31/2012 12X4208 1208825 09/30/2045 02011 4.060000800 1,480,000.0000 30,044.01 03/31/2012 12X4208 1208825 09/30/2046 02011 4.060000800 332,000.0000 6,739.60 03/31/2012 ------------------------ ---------------------- 18,238,700.0000 413,875.41 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 852,536.28 03/31/2012 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 24,400.01 03/31/2012 12X4208 1208881 09/30/2044 02009 3.510000000 19,269,874.7300 338,186.30 03/31/2012 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 438,750.00 03/31/2012 ------------------------ ---------------------- 80,209,874.7300 1,653,872.59 881-OGLETHORPE SUB-COHORT 12X4208 1208881O 09/30/2042 02007 4.880001600 17,984,579.7900 438,823.89 03/31/2012 ------------------------ ---------------------- 17,984,579.7900 438,823.89 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880001600 41,441,126.7000 1,011,163.82 03/31/2012 ------------------------ ---------------------- 41,441,126.7000 1,011,163.82 871 SUB-COHORT 12X4208 1208871 09/30/2045 02005 4.759999200 12,955,000.0000 308,328.95 03/31/2012 12X4208 1208871 09/30/2045 02006 4.899999600 27,431,000.0000 672,059.45 03/31/2012 12X4208 1208871 09/30/2044 02008 4.479998400 4,000,000.0000 89,599.97 03/31/2012 12X4208 1208871 09/30/2045 02008 4.479998400 5,383,000.0000 120,579.16 03/31/2012 12X4208 1208871 09/30/2045 02010 3.300001200 5,076,900.0000 83,768.88 03/31/2012 12X4208 1208871 09/30/2046 02011 3.300001200 168,764,000.0000 2,784,607.01 03/31/2012 ------------------------ ---------------------- 223,609,900.0000 4,058,943.42 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 17,164,826.0000 416,246.96 03/31/2012 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 24,419.75 03/31/2012 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 6,062.50 03/31/2012 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 18,187.50 03/31/2012 ------------------------ ---------------------- 19,171,826.0000 464,916.71 ======================== ====================== 13,482,796,800.9500 327,209,485.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 03/28/2012 INT + 0.0000 44,587.62 487879 1208810 09/30/2030 01995 03/28/2012 INT + 0.0000 45,666.51 487881 1208810 09/30/2031 01996 03/28/2012 INT + 0.0000 59,401.94 487883 1208810 09/30/2032 01997 03/28/2012 INT + 0.0000 44,029.76 487885 1208810 09/30/2033 01998 03/28/2012 INT + 0.0000 47,943.90 487887 1208810 09/30/2034 01999 03/28/2012 INT + 0.0000 29,626.52 487889 1208810 09/30/2035 02000 03/28/2012 INT + 0.0000 32,659.54 487891 1208810 09/30/2036 02001 03/28/2012 INT + 0.0000 25,955.08 487893 1208810 09/30/2037 02002 03/28/2012 INT + 0.0000 34,978.99 487895 1208810 09/30/2038 02003 03/28/2012 INT + 0.0000 10,301.23 487897 1208810 09/30/2039 02004 03/28/2012 INT + 0.0000 36,819.04 487899 1208810 09/30/2040 02005 03/28/2012 INT + 0.0000 17,114.64 487901 1208810 09/30/2041 02006 03/28/2012 INT + 0.0000 27,678.84 487903 1208810 09/30/2042 02007 03/28/2012 INT + 0.0000 80,297.13 487905 1208815 09/30/2029 01994 03/28/2012 INT + 0.0000 21,707.25 487839 1208815 09/30/2030 01995 03/28/2012 INT + 0.0000 18,552.67 487841 1208815 09/30/2031 01996 03/28/2012 INT + 0.0000 19,880.10 487843 1208815 09/30/2032 01997 03/28/2012 INT + 0.0000 21,584.05 487845 1208815 09/30/2032 02007 03/28/2012 INT + 0.0000 117,493.48 487865 1208815 09/30/2033 01998 03/28/2012 INT + 0.0000 20,064.60 487847 1208815 09/30/2033 02008 03/28/2012 INT + 0.0000 309,759.66 487867 1208815 09/30/2033 02009 03/28/2012 INT + 0.0000 120,268.93 487869 1208815 09/30/2034 01999 03/28/2012 INT + 0.0000 15,169.75 487849 1208815 09/30/2034 02009 03/28/2012 INT + 0.0000 77,395.96 487871 1208815 09/30/2034 02010 03/28/2012 INT + 0.0000 58,506.85 487873 1208815 09/30/2035 02000 03/28/2012 INT + 0.0000 129,616.90 487851 1208815 09/30/2035 02010 03/28/2012 INT + 0.0000 82,505.16 487875 1208815 09/30/2035 02011 03/28/2012 INT + 0.0000 16,705.99 487877 1208815 09/30/2036 02001 03/28/2012 INT + 0.0000 13,289.00 487853 1208815 09/30/2037 02002 03/28/2012 INT + 0.0000 51,765.71 487855 1208815 09/30/2038 02003 03/28/2012 INT + 0.0000 14,327.39 487857 1208815 09/30/2039 02004 03/28/2012 INT + 0.0000 8,851.80 487859 1208815 09/30/2040 02005 03/28/2012 INT + 0.0000 17,620.44 487861 1208815 09/30/2041 02006 03/28/2012 INT + 0.0000 87,094.35 487863 1208840 09/30/2027 01992 03/28/2012 INT + 0.0000 222,066.31 487797 1208840 09/30/2028 01993 03/28/2012 INT + 0.0000 413,814.01 487799 1208845 09/30/2027 01992 03/28/2012 INT + 0.0000 54,639.88 487759 1208845 09/30/2028 01993 03/28/2012 INT + 0.0000 31,531.57 487761 1208850 09/30/2029 01994 03/28/2012 INT + 0.0000 79,361.65 487801 1208850 09/30/2030 01995 03/28/2012 INT + 0.0000 46,448.99 487803 1208850 09/30/2031 01996 03/28/2012 INT + 0.0000 50,340.84 487805 1208850 09/30/2032 01997 03/28/2012 INT + 0.0000 35,999.44 487807 1208850 09/30/2033 01998 03/28/2012 INT + 0.0000 72,213.25 487809 1208850 09/30/2034 01999 03/28/2012 INT + 0.0000 57,991.86 487811 1208850 09/30/2035 02000 03/28/2012 INT + 0.0000 55,805.14 487813 1208850 09/30/2036 02001 03/28/2012 INT + 0.0000 131,580.23 487815 1208850 09/30/2037 02002 03/28/2012 INT + 0.0000 1,223,128.03 487817 1208850 09/30/2038 02003 03/28/2012 INT + 0.0000 55,299.69 487819 1208850 09/30/2039 02004 03/28/2012 INT + 0.0000 91,448.63 487821 1208850 09/30/2040 02005 03/28/2012 INT + 0.0000 807,504.93 487823 1208850 09/30/2041 02006 03/28/2012 INT + 0.0000 379,220.29 487825 1208850 09/30/2042 02006 03/28/2012 INT + 0.0000 101,861.29 487827 1208850 09/30/2042 02007 03/28/2012 INT + 0.0000 17,990.48 487829 1208850 09/30/2043 02008 03/28/2012 INT + 0.0000 121,761.00 487831 1208850 09/30/2044 02009 03/28/2012 INT + 0.0000 92,503.53 487833 1208850 09/30/2045 02010 03/28/2012 INT + 0.0000 38,386.53 487835 1208850 09/30/2045 02011 03/28/2012 INT + 0.0000 2,150.71 487837 1208855 09/30/2029 01994 03/28/2012 INT + 0.0000 16,606.64 487763 1208855 09/30/2030 01995 03/28/2012 INT + 0.0000 13,571.50 487765 1208855 09/30/2031 01996 03/28/2012 INT + 0.0000 14,682.37 487767 1208855 09/30/2032 01997 03/28/2012 INT + 0.0000 12,307.41 487769 1208855 09/30/2033 01998 03/28/2012 INT + 0.0000 12,573.92 487771 1208855 09/30/2034 01999 03/28/2012 INT + 0.0000 16,561.11 487773 1208855 09/30/2035 02000 03/28/2012 INT + 0.0000 18,600.94 487775 1208855 09/30/2036 02001 03/28/2012 INT + 0.0000 11,265.17 487777 1208855 09/30/2037 02002 03/28/2012 INT + 0.0000 13,600.53 487779 1208855 09/30/2038 02003 03/28/2012 INT + 0.0000 17,543.98 487781 1208855 09/30/2039 02004 03/28/2012 INT + 0.0000 25,346.16 487783 1208855 09/30/2040 02005 03/28/2012 INT + 0.0000 39,676.72 487785 1208855 09/30/2041 02006 03/28/2012 INT + 0.0000 83,687.41 487787 1208855 09/30/2042 02007 03/28/2012 INT + 0.0000 67,015.12 487789 1208855 09/30/2043 02008 03/28/2012 INT + 0.0000 26,147.09 487791 1208855 09/30/2043 02009 03/28/2012 INT + 0.0000 16,612.42 487793 1208855 09/30/2044 02010 03/28/2012 INT + 0.0000 5,270.32 487795 1208870 09/30/2036 02001 03/27/2012 INT + 0.0000 39,981.11 487744 1208870 09/30/2037 02002 03/27/2012 INT + 0.0000 55,138.49 487746 1208870 09/30/2038 02003 03/27/2012 INT + 0.0000 88,534.06 487748 1208870 09/30/2039 02004 03/27/2012 INT + 0.0000 51,037.06 487750 1208870 09/30/2040 02005 03/27/2012 INT + 0.0000 121,286.83 487752 1208870 09/30/2040 02007 03/27/2012 INT + 0.0000 180,923.22 487756 1208870 09/30/2041 02006 03/27/2012 INT + 0.0000 289,300.24 487754 1208880 09/30/2041 02006 03/27/2012 INT + 0.0000 10,134.29 487742 ------------------------ ---------------------- 0.0000 7,189,673.17 ======================== ====================== 0.0000 7,189,673.17