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 32,537,792.0000 0.00 09/30/2012 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 01992 7.490001600 4,756,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2027 01993 6.670000800 130,676,074.0000 0.00 09/30/2012 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 01993 6.670000800 5,052,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2027 01994 6.869998800 48,567,301.0000 0.00 09/30/2012 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 01994 6.869998800 2,369,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2028 01995 7.329999600 166,466,697.0000 0.00 09/30/2012 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 01995 7.329999600 1,344,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2029 01996 6.800000400 113,848,587.0000 0.00 09/30/2012 12X4215 1215201 09/30/2030 01996 6.800000400 100,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2037 01996 6.800000400 4,100,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2038 01996 6.800000400 14,424,700.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 01996 6.800000400 28,400,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 01996 6.800000400 2,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 01996 6.800000400 1,594,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 01996 6.800000400 1,554,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2031 01997 6.670000800 135,972,410.0000 0.00 09/30/2012 12X4215 1215201 09/30/2032 01997 6.670000800 5,500,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2037 01997 6.670000800 4,200,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2038 01997 6.670000800 6,367,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 01997 6.670000800 20,300,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2041 01997 6.670000800 51,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 01997 6.670000800 12,150,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 01997 6.670000800 1,121,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 01997 6.670000800 1,027,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2031 01998 5.929999200 40,819,097.0000 0.00 09/30/2012 12X4215 1215201 09/30/2032 01998 5.929999200 172,100,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2033 01998 5.929999200 7,200,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2037 01998 5.929999200 20,500,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2038 01998 5.929999200 9,722,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 01998 5.929999200 27,400,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 01998 5.929999200 40,200,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 01998 5.929999200 1,614,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 01998 5.929999200 1,669,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2032 01999 5.950000800 18,854,123.0000 0.00 09/30/2012 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 01999 5.950000800 2,256,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2033 02000 6.220000800 48,291,374.0000 0.00 09/30/2012 12X4215 1215201 09/30/2034 02000 6.220000800 236,600,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2035 02000 6.220000800 15,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2037 02000 6.220000800 3,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2038 02000 6.220000800 8,800,500.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 02000 6.220000800 35,700,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 02000 6.220000800 76,050,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 02000 6.220000800 2,303,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 02000 6.220000800 2,741,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2034 02001 5.289998400 103,242,024.0000 0.00 09/30/2012 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 02001 5.289998400 2,948,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2035 02002 4.870000800 128,464,273.0000 0.00 09/30/2012 12X4215 1215201 09/30/2036 02002 4.870000800 233,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2037 02002 4.870000800 52,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2038 02002 4.870000800 46,350,100.0000 0.00 09/30/2012 12X4215 1215201 09/30/2039 02002 4.870000800 4,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 02002 4.870000800 36,200,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 02002 4.870000800 30,370,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 02002 4.870000800 10,234,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2044 02002 4.870000800 6,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 02002 4.870000800 3,129,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2036 02003 4.500000000 134,268,736.0000 0.00 09/30/2012 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 02003 4.500000000 3,175,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2037 02004 4.669999200 316,933,874.0000 0.00 09/30/2012 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 02004 4.669999200 4,399,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2038 02005 4.560001200 439,589,241.0000 0.00 09/30/2012 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 02005 4.560001200 4,204,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2039 02006 4.870000800 611,503,395.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 02006 4.870000800 5,124,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2040 02007 4.790001600 756,084,953.0000 0.00 09/30/2012 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2044 02007 4.780000800 27,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 02007 4.790001600 5,251,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2041 02008 4.230000000 762,527,716.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 02008 4.230000000 201,621,197.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 02008 4.230000000 19,995,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2044 02008 4.230000000 286,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 02008 4.230000000 4,542,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2042 02009 3.629998800 1,018,404,337.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 02009 3.629998800 3,287,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2043 02010 3.819999600 1,595,231,183.0000 0.00 09/30/2012 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 02010 3.819999600 10,049,000.0000 0.00 09/30/2012 12X4215 1215201 09/30/2044 02011 3.470000400 830,864,844.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 02011 3.470000400 170,387,077.0000 0.00 09/30/2012 12X4215 1215201 09/30/2045 02012 3.690000000 838,738,000.0000 0.00 09/30/2012 ------------------------ ---------------------- 13,831,645,905.0000 0.00 202 SUB-COHORT 12X4215 1215202 09/30/2029 01993 6.660000000 54,329.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 01993 6.660000000 4,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 01994 6.819998400 411,101.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 01994 6.819998400 3,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 01995 7.189999200 699,563.0000 0.00 09/30/2012 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 01995 7.189999200 7,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 01996 6.649999200 1,698,342.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 01996 6.649999200 8,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 01997 6.670000800 2,157,400.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 0.00 09/30/2012 12X4215 1215202 09/30/2026 01998 5.829998400 1,443,913.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 01998 5.829998400 11,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2026 01999 5.789998800 1,694,617.0000 0.00 09/30/2012 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 01999 5.789998800 21,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2026 02000 6.239998800 2,313,383.0000 0.00 09/30/2012 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 02000 6.239998800 20,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2022 02001 5.169999600 1,348,936.0000 0.00 09/30/2012 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 0.00 09/30/2012 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 02001 5.169999600 33,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2023 02002 4.770000000 931,579.0000 0.00 09/30/2012 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 0.00 09/30/2012 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 0.00 09/30/2012 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 02002 4.770000000 19,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2024 02003 4.110001200 4,575,968.0000 0.00 09/30/2012 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 02003 4.110001200 19,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2024 02004 4.309999200 2,361,311.0000 0.00 09/30/2012 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 02004 4.309999200 5,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2025 02005 4.330000800 5,107,589.0000 0.00 09/30/2012 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 02005 4.330000800 26,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2026 02006 4.820000400 5,464,509.0000 0.00 09/30/2012 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 02006 4.820000400 15,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2027 02007 4.700001600 4,593,703.0000 0.00 09/30/2012 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 02007 4.700001600 17,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2028 02008 3.849998400 7,950,199.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 0.00 09/30/2012 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 02008 3.849998400 20,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2029 02009 3.110000400 11,315,859.0000 0.00 09/30/2012 12X4215 1215202 09/30/2030 02009 3.110000400 3,996,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2031 02009 3.110000400 1,351,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 02009 3.110000400 710,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2030 02010 3.269998800 15,490,401.0000 0.00 09/30/2012 12X4215 1215202 09/30/2031 02010 3.269998800 3,096,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 02010 3.269998800 95,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2031 02011 2.840000400 13,592,000.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 02011 2.840000400 3,846,458.0000 0.00 09/30/2012 12X4215 1215202 09/30/2032 02012 1.869998400 10,023,000.0000 0.00 09/30/2012 ------------------------ ---------------------- 173,960,880.0000 0.00 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 23,058,082.0000 0.00 09/30/2012 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2045 01992 7.570000800 2,514,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2042 01993 6.660000000 23,450,130.0000 0.00 09/30/2012 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2045 01993 6.660000000 693,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2042 01994 6.789999600 21,933,797.0000 0.00 09/30/2012 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2045 01994 6.789999600 656,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2043 01997 6.660000000 3,632,565.0000 0.00 09/30/2012 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2045 01997 6.660000000 86,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2032 01998 5.979999600 733,159.0000 0.00 09/30/2012 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 0.00 09/30/2012 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2045 01998 5.979999600 118,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2042 01999 5.810000400 3,513,933.0000 0.00 09/30/2012 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2045 01999 5.810000400 18,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2033 02000 6.350000400 1,534,263.0000 0.00 09/30/2012 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2045 02000 6.350000400 17,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2042 02001 4.730000400 172,299.0000 0.00 09/30/2012 12X4215 1215203 09/30/2042 02002 4.939999200 185,992.0000 0.00 09/30/2012 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 0.00 09/30/2012 12X4215 1215203 09/30/2036 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4.569998400 1,950,000.0000 0.00 09/30/2012 12X4215 1215206 09/30/2044 02005 4.569998400 610,000.0000 0.00 09/30/2012 12X4215 1215206 09/30/2045 02005 4.569998400 441,000.0000 0.00 09/30/2012 12X4215 1215206 09/30/2041 02006 4.659998400 1,030,189.0000 0.00 09/30/2012 12X4215 1215206 09/30/2042 02006 4.659998400 1,482,000.0000 0.00 09/30/2012 12X4215 1215206 09/30/2043 02006 4.659998400 2,763,000.0000 0.00 09/30/2012 12X4215 1215206 09/30/2044 02006 4.659998400 780,000.0000 0.00 09/30/2012 12X4215 1215206 09/30/2045 02006 4.659998400 758,000.0000 0.00 09/30/2012 12X4215 1215206 09/30/2042 02007 4.700001600 307,854.0000 0.00 09/30/2012 12X4215 1215206 09/30/2043 02007 4.700001600 7,216,000.0000 0.00 09/30/2012 12X4215 1215206 09/30/2044 02007 4.700001600 4,346,700.0000 0.00 09/30/2012 12X4215 1215206 09/30/2045 02007 4.700001600 1,397,000.0000 0.00 09/30/2012 12X4215 1215206 09/30/2043 02008 4.920001200 233,325.0000 0.00 09/30/2012 12X4215 1215206 09/30/2044 02008 4.920001200 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24,356,268.0000 0.00 09/30/2012 12X4215 1215207 09/30/2044 01992 6.620000400 78,100,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2045 01992 6.620000400 3,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2052 01992 6.620000400 31,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2056 01992 6.620000400 12,945,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 01992 6.620000400 10,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 01992 6.620000400 122,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 01992 6.620000400 1,250,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 01992 6.620000400 9,700,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 01992 6.620000400 2,628,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 01992 6.620000400 27,608,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2044 01993 6.890000400 57,897,745.0000 0.00 09/30/2012 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 01993 6.890000400 7,846,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2045 01994 7.089998400 7,902,590.0000 0.00 09/30/2012 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 01994 7.089998400 12,813,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2046 01995 6.710000400 35,792,725.0000 0.00 09/30/2012 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 01995 6.710000400 1,876,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2047 01996 6.459998400 2,380,969.0000 0.00 09/30/2012 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 0.00 09/30/2012 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 01996 6.459998400 343,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2048 01997 5.950000800 15,384,717.0000 0.00 09/30/2012 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 0.00 09/30/2012 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 01997 5.950000800 963,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2049 01998 5.839999200 23,025,555.0000 0.00 09/30/2012 12X4215 1215207 09/30/2050 01998 5.839999200 19,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2051 01998 5.839999200 3,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2052 01998 5.839999200 6,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2053 01998 5.839999200 13,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2055 01998 5.839999200 2,342,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2056 01998 5.839999200 591,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 01998 5.839999200 4,500,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 01998 5.839999200 735,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 01998 5.839999200 1,250,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 01998 5.839999200 5,923,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 01998 5.839999200 949,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 01998 5.839999200 2,352,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 0.00 09/30/2012 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 0.00 09/30/2012 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 01999 5.839999200 1,274,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2051 02000 5.720000400 12,745,508.0000 0.00 09/30/2012 12X4215 1215207 09/30/2052 02000 5.720000400 24,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2053 02000 5.720000400 9,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2055 02000 5.720000400 1,420,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2056 02000 5.720000400 2,754,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 02000 5.720000400 3,447,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 02000 5.720000400 1,053,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 02000 5.720000400 4,950,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 02000 5.720000400 1,021,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 02000 5.720000400 1,174,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 02000 5.720000400 1,953,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2052 02001 5.410000800 15,472,746.0000 0.00 09/30/2012 12X4215 1215207 09/30/2053 02001 5.410000800 27,300,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2055 02001 5.410000800 5,969,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2056 02001 5.410000800 2,953,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 02001 5.410000800 2,629,500.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 02001 5.410000800 6,917,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 02001 5.410000800 1,781,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 02001 5.410000800 2,187,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 02001 5.410000800 1,770,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 02001 5.410000800 854,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2053 02002 5.199998400 33,428,986.0000 0.00 09/30/2012 12X4215 1215207 09/30/2055 02002 5.199998400 12,000,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2056 02002 5.199998400 4,665,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 02002 5.199998400 6,254,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 02002 5.199998400 4,791,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 02002 5.199998400 890,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 02002 5.199998400 5,139,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 02002 5.199998400 2,095,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 02002 5.199998400 1,438,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2053 02003 5.090000400 16,176,624.0000 0.00 09/30/2012 12X4215 1215207 09/30/2055 02003 5.090000400 17,800,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2056 02003 5.090000400 9,498,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 02003 5.090000400 3,626,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 02003 5.090000400 3,228,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 02003 5.090000400 7,756,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 02003 5.090000400 7,108,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 02003 5.090000400 910,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 02003 5.090000400 1,327,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2055 02004 4.860000000 13,476,304.0000 0.00 09/30/2012 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 02004 4.860000000 1,566,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 02004 4.860000000 5,652,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2056 02005 4.719999600 11,686,780.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 02005 4.719999600 14,206,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 02005 4.719999600 13,856,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 02005 4.719999600 6,914,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 02005 4.719999600 3,158,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 02005 4.719999600 1,067,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 02005 4.719999600 3,160,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 02006 4.479998400 6,902,227.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 02006 4.479998400 13,388,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 02006 4.479998400 13,287,681.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 02006 4.479998400 8,638,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 02006 4.479998400 11,126,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 02006 4.479998400 2,736,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2057 02007 4.209998400 964,110.0000 0.00 09/30/2012 12X4215 1215207 09/30/2058 02007 4.209998400 11,643,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 02007 4.209998400 21,033,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 02007 4.209998400 10,666,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 02007 4.209998400 7,603,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 02007 4.209998400 3,225,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2059 02008 3.980001600 11,307,972.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 02008 3.980001600 13,486,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 02008 3.980001600 7,145,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 02008 3.980001600 5,991,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 02009 4.569998400 9,539,027.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 02009 4.569998400 13,088,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 02009 4.569998400 6,846,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2060 02010 3.309998400 4,207,680.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 02010 3.309998400 12,376,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2061 02011 4.590000000 2,749,460.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 02011 4.590000000 9,984,000.0000 0.00 09/30/2012 12X4215 1215207 09/30/2062 02012 4.230000000 2,779,000.0000 0.00 09/30/2012 ------------------------ ---------------------- 1,516,968,487.0000 0.00 208 SUB-COHORT 12X4215 1215208 09/30/2015 02001 3.399998400 207,000.0000 0.00 09/30/2012 12X4215 1215208 09/30/2015 02006 3.800001600 323,505.0000 0.00 09/30/2012 12X4215 1215208 09/30/2013 02007 1.000000800 169,904.0000 0.00 09/30/2012 12X4215 1215208 09/30/2014 02007 1.000000800 726,000.0000 0.00 09/30/2012 12X4215 1215208 09/30/2015 02007 1.000000800 884,000.0000 0.00 09/30/2012 12X4215 1215208 09/30/2015 02008 1.440000000 429,332.0000 0.00 09/30/2012 12X4215 1215208 09/30/2013 02009 2.440000800 258,223.0000 0.00 09/30/2012 12X4215 1215208 09/30/2014 02009 2.440000800 2,000.0000 0.00 09/30/2012 12X4215 1215208 09/30/2015 02009 2.440000800 141,000.0000 0.00 09/30/2012 12X4215 1215208 09/30/2015 02010 1.500001200 665,000.0000 0.00 09/30/2012 ------------------------ ---------------------- 3,805,964.0000 0.00 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 550,175.0000 0.00 09/30/2012 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2057 01993 6.710000400 472,148.0000 0.00 09/30/2012 12X4215 1215209 09/30/2057 01994 6.770001600 1,957,576.0000 0.00 09/30/2012 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2060 01997 6.890000400 1,309,929.0000 0.00 09/30/2012 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2062 01997 6.890000400 44,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2059 01998 5.979999600 302,015.0000 0.00 09/30/2012 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 0.00 09/30/2012 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2062 01998 5.979999600 26,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2059 01999 5.810000400 121,952.0000 0.00 09/30/2012 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 0.00 09/30/2012 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2050 02000 6.360001200 101,722.0000 0.00 09/30/2012 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 0.00 09/30/2012 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 0.00 09/30/2012 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 0.00 09/30/2012 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 0.00 09/30/2012 12X4215 1215209 09/30/2051 02001 5.670000000 121,145.0000 0.00 09/30/2012 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 0.00 09/30/2012 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 0.00 09/30/2012 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2052 02002 5.600001600 567,161.0000 0.00 09/30/2012 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2054 02003 4.899999600 659,469.0000 0.00 09/30/2012 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2054 02004 5.190001200 136,790.0000 0.00 09/30/2012 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2055 02005 4.479998400 574,332.0000 0.00 09/30/2012 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2057 02006 4.889998800 580,123.0000 0.00 09/30/2012 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2062 02006 4.889998800 30,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2057 02007 4.910000400 794,603.0000 0.00 09/30/2012 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2058 02008 4.190000400 892,548.0000 0.00 09/30/2012 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2059 02009 3.840001200 884,668.0000 0.00 09/30/2012 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 0.00 09/30/2012 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 0.00 09/30/2012 12X4215 1215209 09/30/2061 02011 4.230000000 108,457.0000 0.00 09/30/2012 12X4215 1215209 09/30/2062 02011 4.230000000 3,000.0000 0.00 09/30/2012 ------------------------ ---------------------- 16,209,670.0000 0.00 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 0.00 09/30/2012 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 0.00 09/30/2012 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 0.00 09/30/2012 12X4215 1215212 09/30/2015 02002 5.289998400 3,000.0000 0.00 09/30/2012 12X4215 1215212 09/30/2014 02003 4.250001600 107,028.0000 0.00 09/30/2012 12X4215 1215212 09/30/2015 02003 4.250001600 4,000.0000 0.00 09/30/2012 ------------------------ ---------------------- 514,772.0000 0.00 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 5.709999600 3.0000 0.00 09/30/2012 12X4215 1215401 09/30/2015 02007 2.530000800 3,451.0000 0.00 09/30/2012 ------------------------ ---------------------- 3,454.0000 0.00 ======================== ====================== 15,841,298,594.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00