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 203,090.10 10/31/2012 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 177,887.54 10/31/2012 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 83,014.18 10/31/2012 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 84,262.52 10/31/2012 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 53,759.49 10/31/2012 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 29,192.28 10/31/2012 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 171,021.70 10/31/2012 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 227,820.88 10/31/2012 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 375,448.81 10/31/2012 12X4215 1215201 09/30/2045 01992 7.490001600 4,756,000.0000 29,685.37 10/31/2012 12X4215 1215201 09/30/2027 01993 6.670000800 130,676,074.0000 726,341.27 10/31/2012 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 54,076.48 10/31/2012 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 166,750.02 10/31/2012 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 140,070.02 10/31/2012 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 338,180.16 10/31/2012 12X4215 1215201 09/30/2045 01993 6.670000800 5,052,000.0000 28,080.70 10/31/2012 12X4215 1215201 09/30/2027 01994 6.869998800 48,567,301.0000 278,047.75 10/31/2012 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 1,392,892.26 10/31/2012 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 62,974.99 10/31/2012 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 62,402.49 10/31/2012 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 257,624.96 10/31/2012 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 59,826.24 10/31/2012 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 12,165.62 10/31/2012 12X4215 1215201 09/30/2045 01994 6.869998800 2,369,000.0000 13,562.52 10/31/2012 12X4215 1215201 09/30/2028 01995 7.329999600 166,466,697.0000 1,016,834.02 10/31/2012 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 26,333.02 10/31/2012 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 30.54 10/31/2012 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 164,924.99 10/31/2012 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 28,403.75 10/31/2012 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 124,548.91 10/31/2012 12X4215 1215201 09/30/2045 01995 7.329999600 1,344,000.0000 8,209.60 10/31/2012 12X4215 1215201 09/30/2029 01996 6.800000400 113,848,587.0000 645,142.03 10/31/2012 12X4215 1215201 09/30/2030 01996 6.800000400 100,000,000.0000 566,666.70 10/31/2012 12X4215 1215201 09/30/2037 01996 6.800000400 4,100,000.0000 23,233.33 10/31/2012 12X4215 1215201 09/30/2038 01996 6.800000400 14,424,700.0000 81,739.97 10/31/2012 12X4215 1215201 09/30/2040 01996 6.800000400 28,400,000.0000 160,933.34 10/31/2012 12X4215 1215201 09/30/2042 01996 6.800000400 2,000,000.0000 11,333.33 10/31/2012 12X4215 1215201 09/30/2043 01996 6.800000400 1,594,000.0000 9,032.67 10/31/2012 12X4215 1215201 09/30/2045 01996 6.800000400 1,554,000.0000 8,806.00 10/31/2012 12X4215 1215201 09/30/2031 01997 6.670000800 135,972,410.0000 755,780.07 10/31/2012 12X4215 1215201 09/30/2032 01997 6.670000800 5,500,000.0000 30,570.84 10/31/2012 12X4215 1215201 09/30/2037 01997 6.670000800 4,200,000.0000 23,345.00 10/31/2012 12X4215 1215201 09/30/2038 01997 6.670000800 6,367,000.0000 35,389.91 10/31/2012 12X4215 1215201 09/30/2040 01997 6.670000800 20,300,000.0000 112,834.18 10/31/2012 12X4215 1215201 09/30/2041 01997 6.670000800 51,000.0000 283.48 10/31/2012 12X4215 1215201 09/30/2042 01997 6.670000800 12,150,000.0000 67,533.76 10/31/2012 12X4215 1215201 09/30/2043 01997 6.670000800 1,121,000.0000 6,230.89 10/31/2012 12X4215 1215201 09/30/2045 01997 6.670000800 1,027,000.0000 5,708.41 10/31/2012 12X4215 1215201 09/30/2031 01998 5.929999200 40,819,097.0000 201,714.34 10/31/2012 12X4215 1215201 09/30/2032 01998 5.929999200 172,100,000.0000 850,460.72 10/31/2012 12X4215 1215201 09/30/2033 01998 5.929999200 7,200,000.0000 35,580.00 10/31/2012 12X4215 1215201 09/30/2037 01998 5.929999200 20,500,000.0000 101,304.15 10/31/2012 12X4215 1215201 09/30/2038 01998 5.929999200 9,722,000.0000 48,042.88 10/31/2012 12X4215 1215201 09/30/2040 01998 5.929999200 27,400,000.0000 135,401.65 10/31/2012 12X4215 1215201 09/30/2042 01998 5.929999200 40,200,000.0000 198,654.97 10/31/2012 12X4215 1215201 09/30/2043 01998 5.929999200 1,614,000.0000 7,975.85 10/31/2012 12X4215 1215201 09/30/2045 01998 5.929999200 1,669,000.0000 8,247.64 10/31/2012 12X4215 1215201 09/30/2032 01999 5.950000800 18,854,123.0000 93,485.04 10/31/2012 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 986,708.47 10/31/2012 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 44,625.01 10/31/2012 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 119,991.68 10/31/2012 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 51,980.69 10/31/2012 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 137,841.69 10/31/2012 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 212,464.61 10/31/2012 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 10,020.79 10/31/2012 12X4215 1215201 09/30/2045 01999 5.950000800 2,256,000.0000 11,186.00 10/31/2012 12X4215 1215201 09/30/2033 02000 6.220000800 48,291,374.0000 250,310.32 10/31/2012 12X4215 1215201 09/30/2034 02000 6.220000800 236,600,000.0000 1,226,376.82 10/31/2012 12X4215 1215201 09/30/2035 02000 6.220000800 15,000,000.0000 77,750.01 10/31/2012 12X4215 1215201 09/30/2037 02000 6.220000800 3,000,000.0000 15,550.00 10/31/2012 12X4215 1215201 09/30/2038 02000 6.220000800 8,800,500.0000 45,615.93 10/31/2012 12X4215 1215201 09/30/2040 02000 6.220000800 35,700,000.0000 185,045.02 10/31/2012 12X4215 1215201 09/30/2042 02000 6.220000800 76,050,000.0000 394,192.55 10/31/2012 12X4215 1215201 09/30/2043 02000 6.220000800 2,303,000.0000 11,937.22 10/31/2012 12X4215 1215201 09/30/2045 02000 6.220000800 2,741,000.0000 14,207.52 10/31/2012 12X4215 1215201 09/30/2034 02001 5.289998400 103,242,024.0000 455,125.12 10/31/2012 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 1,040,366.35 10/31/2012 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 44,083.32 10/31/2012 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 58,189.98 10/31/2012 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 38,290.77 10/31/2012 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 166,634.95 10/31/2012 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 244,221.59 10/31/2012 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 11,382.31 10/31/2012 12X4215 1215201 09/30/2045 02001 5.289998400 2,948,000.0000 12,995.76 10/31/2012 12X4215 1215201 09/30/2035 02002 4.870000800 128,464,273.0000 521,350.93 10/31/2012 12X4215 1215201 09/30/2036 02002 4.870000800 233,000,000.0000 945,591.82 10/31/2012 12X4215 1215201 09/30/2037 02002 4.870000800 52,000,000.0000 211,033.37 10/31/2012 12X4215 1215201 09/30/2038 02002 4.870000800 46,350,100.0000 188,104.19 10/31/2012 12X4215 1215201 09/30/2039 02002 4.870000800 4,000.0000 16.23 10/31/2012 12X4215 1215201 09/30/2040 02002 4.870000800 36,200,000.0000 146,911.69 10/31/2012 12X4215 1215201 09/30/2042 02002 4.870000800 30,370,000.0000 123,251.60 10/31/2012 12X4215 1215201 09/30/2043 02002 4.870000800 10,234,000.0000 41,532.99 10/31/2012 12X4215 1215201 09/30/2044 02002 4.870000800 6,000.0000 24.35 10/31/2012 12X4215 1215201 09/30/2045 02002 4.870000800 3,129,000.0000 12,698.53 10/31/2012 12X4215 1215201 09/30/2036 02003 4.500000000 134,268,736.0000 503,507.76 10/31/2012 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 1,016,250.00 10/31/2012 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 433,338.75 10/31/2012 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 40,031.25 10/31/2012 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 96,866.25 10/31/2012 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 22,500.00 10/31/2012 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 74,625.00 10/31/2012 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 13,181.25 10/31/2012 12X4215 1215201 09/30/2045 02003 4.500000000 3,175,000.0000 11,906.25 10/31/2012 12X4215 1215201 09/30/2037 02004 4.669999200 316,933,874.0000 1,233,400.78 10/31/2012 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 1,285,456.20 10/31/2012 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 67,765.58 10/31/2012 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 194,618.32 10/31/2012 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 14,605.42 10/31/2012 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 446,568.67 10/31/2012 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 17,247.86 10/31/2012 12X4215 1215201 09/30/2045 02004 4.669999200 4,399,000.0000 17,119.44 10/31/2012 12X4215 1215201 09/30/2038 02005 4.560001200 439,589,241.0000 1,670,439.56 10/31/2012 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 1,060,036.88 10/31/2012 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 217,200.46 10/31/2012 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 14,447.60 10/31/2012 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 30,951.01 10/31/2012 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 14,801.00 10/31/2012 12X4215 1215201 09/30/2045 02005 4.560001200 4,204,000.0000 15,975.20 10/31/2012 12X4215 1215201 09/30/2039 02006 4.870000800 611,503,395.0000 2,481,685.02 10/31/2012 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 932,126.27 10/31/2012 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 53,448.26 10/31/2012 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 193,399.50 10/31/2012 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 16,752.80 10/31/2012 12X4215 1215201 09/30/2045 02006 4.870000800 5,124,000.0000 20,794.90 10/31/2012 12X4215 1215201 09/30/2040 02007 4.790001600 756,084,953.0000 3,018,040.11 10/31/2012 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 663,578.88 10/31/2012 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 188,478.58 10/31/2012 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 18,281.84 10/31/2012 12X4215 1215201 09/30/2044 02007 4.780000800 27,000.0000 107.55 10/31/2012 12X4215 1215201 09/30/2045 02007 4.790001600 5,251,000.0000 20,960.25 10/31/2012 12X4215 1215201 09/30/2041 02008 4.230000000 762,527,716.0000 2,687,910.20 10/31/2012 12X4215 1215201 09/30/2042 02008 4.230000000 201,621,197.0000 710,714.72 10/31/2012 12X4215 1215201 09/30/2043 02008 4.230000000 19,995,000.0000 70,482.38 10/31/2012 12X4215 1215201 09/30/2044 02008 4.230000000 286,000.0000 1,008.15 10/31/2012 12X4215 1215201 09/30/2045 02008 4.230000000 4,542,000.0000 16,010.55 10/31/2012 12X4215 1215201 09/30/2042 02009 3.629998800 1,018,404,337.0000 3,080,672.10 10/31/2012 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 829,851.00 10/31/2012 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 71,592.65 10/31/2012 12X4215 1215201 09/30/2045 02009 3.629998800 3,287,000.0000 9,943.17 10/31/2012 12X4215 1215201 09/30/2043 02010 3.819999600 1,595,231,183.0000 5,078,152.07 10/31/2012 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 1,023,969.99 10/31/2012 12X4215 1215201 09/30/2045 02010 3.819999600 10,049,000.0000 31,989.31 10/31/2012 12X4215 1215201 09/30/2046 02010 3.819999600 48,000.0000 152.80 10/31/2012 12X4215 1215201 09/30/2044 02011 3.470000400 830,864,844.0000 2,402,584.45 10/31/2012 12X4215 1215201 09/30/2045 02011 3.470000400 170,387,077.0000 492,702.69 10/31/2012 12X4215 1215201 09/30/2046 02011 3.470000400 1,358,000.0000 3,926.88 10/31/2012 12X4215 1215201 09/30/2045 02012 3.690000000 838,738,000.0000 2,579,119.35 10/31/2012 12X4215 1215201 09/30/2046 02012 3.690000000 32,313,000.0000 99,362.48 10/31/2012 12X4215 1215201 09/30/2046 02013 3.690000000 30,437,000.0000 93,593.78 10/31/2012 ------------------------ ---------------------- 13,895,801,905.0000 54,084,737.68 202 SUB-COHORT 12X4215 1215202 09/30/2029 01993 6.660000000 54,329.0000 301.53 10/31/2012 12X4215 1215202 09/30/2032 01993 6.660000000 4,000.0000 22.20 10/31/2012 12X4215 1215202 09/30/2029 01994 6.819998400 411,101.0000 2,336.42 10/31/2012 12X4215 1215202 09/30/2032 01994 6.819998400 3,000.0000 17.05 10/31/2012 12X4215 1215202 09/30/2029 01995 7.189999200 699,563.0000 4,191.55 10/31/2012 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 1,461.97 10/31/2012 12X4215 1215202 09/30/2032 01995 7.189999200 7,000.0000 41.94 10/31/2012 12X4215 1215202 09/30/2029 01996 6.649999200 1,698,342.0000 9,411.64 10/31/2012 12X4215 1215202 09/30/2032 01996 6.649999200 8,000.0000 44.33 10/31/2012 12X4215 1215202 09/30/2029 01997 6.670000800 2,157,400.0000 11,991.55 10/31/2012 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 92.15 10/31/2012 12X4215 1215202 09/30/2026 01998 5.829998400 1,443,913.0000 7,015.01 10/31/2012 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 6,558.75 10/31/2012 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 53.44 10/31/2012 12X4215 1215202 09/30/2032 01998 5.829998400 11,000.0000 53.44 10/31/2012 12X4215 1215202 09/30/2026 01999 5.789998800 1,694,617.0000 8,176.53 10/31/2012 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 33.77 10/31/2012 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 6,513.75 10/31/2012 12X4215 1215202 09/30/2032 01999 5.789998800 21,000.0000 101.32 10/31/2012 12X4215 1215202 09/30/2026 02000 6.239998800 2,313,383.0000 12,029.59 10/31/2012 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 1,560.00 10/31/2012 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 7,280.00 10/31/2012 12X4215 1215202 09/30/2032 02000 6.239998800 20,000.0000 104.00 10/31/2012 12X4215 1215202 09/30/2022 02001 5.169999600 1,348,936.0000 5,811.67 10/31/2012 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 3,963.67 10/31/2012 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 92.20 10/31/2012 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 6,807.17 10/31/2012 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 1,723.33 10/31/2012 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 7,108.75 10/31/2012 12X4215 1215202 09/30/2032 02001 5.169999600 33,000.0000 142.17 10/31/2012 12X4215 1215202 09/30/2023 02002 4.770000000 931,579.0000 3,703.03 10/31/2012 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 7,401.45 10/31/2012 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 23.45 10/31/2012 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 6,747.17 10/31/2012 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 1,987.50 10/31/2012 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 9,540.00 10/31/2012 12X4215 1215202 09/30/2032 02002 4.770000000 19,000.0000 75.53 10/31/2012 12X4215 1215202 09/30/2024 02003 4.110001200 4,575,968.0000 15,672.69 10/31/2012 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 2,294.75 10/31/2012 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 2,407.78 10/31/2012 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 1,712.50 10/31/2012 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 8,220.00 10/31/2012 12X4215 1215202 09/30/2032 02003 4.110001200 19,000.0000 65.08 10/31/2012 12X4215 1215202 09/30/2024 02004 4.309999200 2,361,311.0000 8,481.04 10/31/2012 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 12,786.33 10/31/2012 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 3,613.22 10/31/2012 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 1,795.83 10/31/2012 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 11,672.91 10/31/2012 12X4215 1215202 09/30/2032 02004 4.309999200 5,000.0000 17.96 10/31/2012 12X4215 1215202 09/30/2025 02005 4.330000800 5,107,589.0000 18,429.89 10/31/2012 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 14,451.38 10/31/2012 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 2,789.24 10/31/2012 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 54.13 10/31/2012 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 12,809.59 10/31/2012 12X4215 1215202 09/30/2032 02005 4.330000800 26,000.0000 93.82 10/31/2012 12X4215 1215202 09/30/2026 02006 4.820000400 5,464,509.0000 21,949.11 10/31/2012 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 12,455.68 10/31/2012 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 25,204.59 10/31/2012 12X4215 1215202 09/30/2032 02006 4.820000400 15,000.0000 60.25 10/31/2012 12X4215 1215202 09/30/2027 02007 4.700001600 4,593,703.0000 17,992.01 10/31/2012 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 4,222.17 10/31/2012 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 44,802.77 10/31/2012 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 78.33 10/31/2012 12X4215 1215202 09/30/2032 02007 4.700001600 17,000.0000 66.58 10/31/2012 12X4215 1215202 09/30/2028 02008 3.849998400 7,950,199.0000 25,506.88 10/31/2012 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 19,597.91 10/31/2012 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 7,266.87 10/31/2012 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 1,530.37 10/31/2012 12X4215 1215202 09/30/2032 02008 3.849998400 20,000.0000 64.17 10/31/2012 12X4215 1215202 09/30/2029 02009 3.110000400 11,315,859.0000 29,326.94 10/31/2012 12X4215 1215202 09/30/2030 02009 3.110000400 3,996,000.0000 10,356.30 10/31/2012 12X4215 1215202 09/30/2031 02009 3.110000400 1,351,000.0000 3,501.34 10/31/2012 12X4215 1215202 09/30/2032 02009 3.110000400 710,000.0000 1,840.08 10/31/2012 12X4215 1215202 09/30/2030 02010 3.269998800 15,490,401.0000 42,211.33 10/31/2012 12X4215 1215202 09/30/2031 02010 3.269998800 3,096,000.0000 8,436.60 10/31/2012 12X4215 1215202 09/30/2032 02010 3.269998800 95,000.0000 258.87 10/31/2012 12X4215 1215202 09/30/2031 02011 2.840000400 13,592,000.0000 32,167.74 10/31/2012 12X4215 1215202 09/30/2032 02011 2.840000400 3,846,458.0000 9,103.29 10/31/2012 12X4215 1215202 09/30/2033 02011 2.840000400 43,000.0000 101.77 10/31/2012 12X4215 1215202 09/30/2032 02012 1.869998400 10,023,000.0000 15,619.16 10/31/2012 12X4215 1215202 09/30/2033 02012 1.869998400 218,000.0000 339.72 10/31/2012 12X4215 1215202 09/30/2033 02013 1.869998400 665,000.0000 1,036.29 10/31/2012 ------------------------ ---------------------- 174,886,880.0000 586,984.28 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 23,058,082.0000 145,458.08 10/31/2012 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 12,383.26 10/31/2012 12X4215 1215203 09/30/2045 01992 7.570000800 2,514,000.0000 15,859.15 10/31/2012 12X4215 1215203 09/30/2042 01993 6.660000000 23,450,130.0000 130,148.22 10/31/2012 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 1,221.00 10/31/2012 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 11,538.45 10/31/2012 12X4215 1215203 09/30/2045 01993 6.660000000 693,000.0000 3,846.15 10/31/2012 12X4215 1215203 09/30/2042 01994 6.789999600 21,933,797.0000 124,108.73 10/31/2012 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 1,120.35 10/31/2012 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 101.85 10/31/2012 12X4215 1215203 09/30/2045 01994 6.789999600 656,000.0000 3,711.87 10/31/2012 12X4215 1215203 09/30/2043 01997 6.660000000 3,632,565.0000 20,160.74 10/31/2012 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 1,043.40 10/31/2012 12X4215 1215203 09/30/2045 01997 6.660000000 86,000.0000 477.30 10/31/2012 12X4215 1215203 09/30/2032 01998 5.979999600 733,159.0000 3,653.58 10/31/2012 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 13.45 10/31/2012 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 20,182.50 10/31/2012 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 29.90 10/31/2012 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 632.88 10/31/2012 12X4215 1215203 09/30/2045 01998 5.979999600 118,000.0000 588.03 10/31/2012 12X4215 1215203 09/30/2042 01999 5.810000400 3,513,933.0000 17,013.29 10/31/2012 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 3,263.28 10/31/2012 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 164.62 10/31/2012 12X4215 1215203 09/30/2045 01999 5.810000400 18,000.0000 87.15 10/31/2012 12X4215 1215203 09/30/2033 02000 6.350000400 1,534,263.0000 8,118.81 10/31/2012 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 3,317.88 10/31/2012 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 624.42 10/31/2012 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 259.29 10/31/2012 12X4215 1215203 09/30/2045 02000 6.350000400 17,000.0000 89.96 10/31/2012 12X4215 1215203 09/30/2042 02001 4.730000400 172,299.0000 679.15 10/31/2012 12X4215 1215203 09/30/2042 02002 4.939999200 185,992.0000 765.67 10/31/2012 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 164.67 10/31/2012 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 45.28 10/31/2012 12X4215 1215203 09/30/2036 02003 4.100000400 65,822.0000 224.89 10/31/2012 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 358.75 10/31/2012 12X4215 1215203 09/30/2045 02003 4.100000400 3,000.0000 10.25 10/31/2012 12X4215 1215203 09/30/2037 02004 3.949999200 150,279.0000 494.67 10/31/2012 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 237.00 10/31/2012 12X4215 1215203 09/30/2045 02004 3.949999200 3,000.0000 9.87 10/31/2012 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 82.29 10/31/2012 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 711.33 10/31/2012 12X4215 1215203 09/30/2039 02006 4.839998400 115,583.0000 466.18 10/31/2012 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 221.83 10/31/2012 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 20.17 10/31/2012 12X4215 1215203 09/30/2045 02006 4.839998400 10,000.0000 40.33 10/31/2012 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 101.63 10/31/2012 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 150.47 10/31/2012 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 37.41 10/31/2012 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 355.85 10/31/2012 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 122.15 10/31/2012 12X4215 1215203 09/30/2045 02008 3.489998400 2,000.0000 5.82 10/31/2012 12X4215 1215203 09/30/2042 02009 3.089998800 310,456.0000 799.42 10/31/2012 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 328.57 10/31/2012 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 300.24 10/31/2012 12X4215 1215203 09/30/2043 02010 3.610000800 1,091,221.0000 3,282.76 10/31/2012 12X4215 1215203 09/30/2045 02010 3.610000800 12,000.0000 36.10 10/31/2012 12X4215 1215203 09/30/2044 02011 3.300001200 710,109.0000 1,952.80 10/31/2012 12X4215 1215203 09/30/2045 02011 3.300001200 5,532.0000 15.21 10/31/2012 12X4215 1215203 09/30/2045 02012 3.319999200 1,119,000.0000 3,095.90 10/31/2012 ------------------------ ---------------------- 97,281,118.0000 544,334.25 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 54,648.0000 315.14 10/31/2012 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 10,380.00 10/31/2012 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 9,226.67 10/31/2012 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 224.90 10/31/2012 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 2,076.00 10/31/2012 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 4,503.77 10/31/2012 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 294.10 10/31/2012 12X4215 1215206 09/30/2045 01992 6.919999200 2,000.0000 11.53 10/31/2012 12X4215 1215206 09/30/2029 01993 7.049998800 686,889.0000 4,035.47 10/31/2012 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 7,637.50 10/31/2012 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 2,867.00 10/31/2012 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 7,637.50 10/31/2012 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 123.37 10/31/2012 12X4215 1215206 09/30/2045 01993 7.049998800 1,939,000.0000 11,391.62 10/31/2012 12X4215 1215206 09/30/2043 01994 6.990001200 5,027,680.0000 29,286.24 10/31/2012 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 413.58 10/31/2012 12X4215 1215206 09/30/2045 01994 6.990001200 45,000.0000 262.13 10/31/2012 12X4215 1215206 09/30/2030 01995 6.950001600 1,942,459.0000 11,250.08 10/31/2012 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 6,950.00 10/31/2012 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 1,795.42 10/31/2012 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 1,129.38 10/31/2012 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 9,266.67 10/31/2012 12X4215 1215206 09/30/2045 01995 6.950001600 54,000.0000 312.75 10/31/2012 12X4215 1215206 09/30/2032 01996 6.419998800 1,793,401.0000 9,594.69 10/31/2012 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 267.50 10/31/2012 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 2,140.00 10/31/2012 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 2,337.95 10/31/2012 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 13,642.50 10/31/2012 12X4215 1215206 09/30/2045 01996 6.419998800 510,000.0000 2,728.50 10/31/2012 12X4215 1215206 09/30/2031 01997 6.040000800 1,234,201.0000 6,212.15 10/31/2012 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 5,033.33 10/31/2012 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 3,523.33 10/31/2012 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 2,013.33 10/31/2012 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 1,595.57 10/31/2012 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 10,570.00 10/31/2012 12X4215 1215206 09/30/2045 01997 6.040000800 498,000.0000 2,506.60 10/31/2012 12X4215 1215206 09/30/2032 01998 5.979999600 1,157,600.0000 5,768.71 10/31/2012 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 3,986.67 10/31/2012 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 4,983.33 10/31/2012 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 1,280.72 10/31/2012 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 4,121.22 10/31/2012 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 3,518.23 10/31/2012 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 3,896.97 10/31/2012 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 3,971.72 10/31/2012 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 21.77 10/31/2012 12X4215 1215206 09/30/2035 01999 5.690001600 1,568,635.0000 7,437.95 10/31/2012 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 4,741.67 10/31/2012 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 16,121.67 10/31/2012 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 3,579.96 10/31/2012 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 1,896.67 10/31/2012 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 5,927.09 10/31/2012 12X4215 1215206 09/30/2045 01999 5.690001600 51,000.0000 241.83 10/31/2012 12X4215 1215206 09/30/2035 02000 5.349999600 1,693,176.0000 7,548.74 10/31/2012 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 16,495.83 10/31/2012 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 11,663.00 10/31/2012 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 2,799.83 10/31/2012 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 9,233.21 10/31/2012 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 10,922.92 10/31/2012 12X4215 1215206 09/30/2045 02000 5.349999600 4,000.0000 17.83 10/31/2012 12X4215 1215206 09/30/2037 02001 4.950000000 4,651,610.0000 19,187.89 10/31/2012 12X4215 1215206 09/30/2038 02001 4.950000000 2,748,000.0000 11,335.50 10/31/2012 12X4215 1215206 09/30/2039 02001 4.950000000 1,593,000.0000 6,571.13 10/31/2012 12X4215 1215206 09/30/2040 02001 4.950000000 388,000.0000 1,600.50 10/31/2012 12X4215 1215206 09/30/2041 02001 4.950000000 148,000.0000 610.50 10/31/2012 12X4215 1215206 09/30/2042 02001 4.950000000 3,287,000.0000 13,558.88 10/31/2012 12X4215 1215206 09/30/2043 02001 4.950000000 1,370,000.0000 5,651.25 10/31/2012 12X4215 1215206 09/30/2044 02001 4.950000000 748,000.0000 3,085.50 10/31/2012 12X4215 1215206 09/30/2045 02001 4.950000000 78,000.0000 321.75 10/31/2012 12X4215 1215206 09/30/2037 02002 4.659998400 481,690.0000 1,870.56 10/31/2012 12X4215 1215206 09/30/2038 02002 4.659998400 7,200,000.0000 27,959.99 10/31/2012 12X4215 1215206 09/30/2039 02002 4.659998400 1,572,000.0000 6,104.60 10/31/2012 12X4215 1215206 09/30/2040 02002 4.659998400 1,812,000.0000 7,036.60 10/31/2012 12X4215 1215206 09/30/2041 02002 4.659998400 105,000.0000 407.75 10/31/2012 12X4215 1215206 09/30/2042 02002 4.659998400 2,950,000.0000 11,455.83 10/31/2012 12X4215 1215206 09/30/2043 02002 4.659998400 942,000.0000 3,658.10 10/31/2012 12X4215 1215206 09/30/2044 02002 4.659998400 1,497,000.0000 5,813.35 10/31/2012 12X4215 1215206 09/30/2045 02002 4.659998400 1,466,000.0000 5,692.96 10/31/2012 12X4215 1215206 09/30/2039 02003 4.619998800 4,096,241.0000 15,770.52 10/31/2012 12X4215 1215206 09/30/2040 02003 4.619998800 1,085,000.0000 4,177.25 10/31/2012 12X4215 1215206 09/30/2041 02003 4.619998800 5,590,000.0000 21,521.49 10/31/2012 12X4215 1215206 09/30/2042 02003 4.619998800 7,405,200.0000 28,510.01 10/31/2012 12X4215 1215206 09/30/2043 02003 4.619998800 1,036,000.0000 3,988.60 10/31/2012 12X4215 1215206 09/30/2044 02003 4.619998800 2,760,000.0000 10,626.00 10/31/2012 12X4215 1215206 09/30/2045 02003 4.619998800 985,000.0000 3,792.25 10/31/2012 12X4215 1215206 09/30/2039 02004 4.539999600 774,796.0000 2,931.31 10/31/2012 12X4215 1215206 09/30/2040 02004 4.539999600 6,584,000.0000 24,909.46 10/31/2012 12X4215 1215206 09/30/2041 02004 4.539999600 1,165,000.0000 4,407.58 10/31/2012 12X4215 1215206 09/30/2042 02004 4.539999600 5,043,000.0000 19,079.35 10/31/2012 12X4215 1215206 09/30/2043 02004 4.539999600 1,126,000.0000 4,260.03 10/31/2012 12X4215 1215206 09/30/2040 02005 4.569998400 3,106,819.0000 11,831.80 10/31/2012 12X4215 1215206 09/30/2041 02005 4.569998400 4,534,000.0000 17,266.98 10/31/2012 12X4215 1215206 09/30/2042 02005 4.569998400 3,033,000.0000 11,550.67 10/31/2012 12X4215 1215206 09/30/2043 02005 4.569998400 1,950,000.0000 7,426.25 10/31/2012 12X4215 1215206 09/30/2044 02005 4.569998400 610,000.0000 2,323.08 10/31/2012 12X4215 1215206 09/30/2045 02005 4.569998400 441,000.0000 1,679.47 10/31/2012 12X4215 1215206 09/30/2041 02006 4.659998400 1,030,189.0000 4,000.57 10/31/2012 12X4215 1215206 09/30/2042 02006 4.659998400 1,482,000.0000 5,755.10 10/31/2012 12X4215 1215206 09/30/2043 02006 4.659998400 2,763,000.0000 10,729.65 10/31/2012 12X4215 1215206 09/30/2044 02006 4.659998400 780,000.0000 3,029.00 10/31/2012 12X4215 1215206 09/30/2045 02006 4.659998400 758,000.0000 2,943.57 10/31/2012 12X4215 1215206 09/30/2046 02006 4.659998400 85,000.0000 330.08 10/31/2012 12X4215 1215206 09/30/2042 02007 4.700001600 307,854.0000 1,205.76 10/31/2012 12X4215 1215206 09/30/2043 02007 4.700001600 7,216,000.0000 28,262.68 10/31/2012 12X4215 1215206 09/30/2044 02007 4.700001600 4,346,700.0000 17,024.58 10/31/2012 12X4215 1215206 09/30/2045 02007 4.700001600 1,397,000.0000 5,471.59 10/31/2012 12X4215 1215206 09/30/2046 02007 4.700001600 228,000.0000 893.00 10/31/2012 12X4215 1215206 09/30/2043 02008 4.920001200 233,325.0000 956.63 10/31/2012 12X4215 1215206 09/30/2044 02008 4.920001200 6,807,500.0000 27,910.76 10/31/2012 12X4215 1215206 09/30/2045 02008 4.920001200 5,964,000.0000 24,452.41 10/31/2012 12X4215 1215206 09/30/2042 02009 4.759999200 110,517.0000 438.38 10/31/2012 12X4215 1215206 09/30/2043 02009 4.759999200 2,314,000.0000 9,178.87 10/31/2012 12X4215 1215206 09/30/2044 02009 4.759999200 3,703,100.0000 14,688.96 10/31/2012 12X4215 1215206 09/30/2045 02009 4.759999200 5,703,000.0000 22,621.90 10/31/2012 12X4215 1215206 09/30/2046 02009 4.759999200 1,731,000.0000 6,866.30 10/31/2012 12X4215 1215206 09/30/2043 02010 3.120001200 1,056,030.0000 2,745.68 10/31/2012 12X4215 1215206 09/30/2044 02010 3.120001200 621,000.0000 1,614.60 10/31/2012 12X4215 1215206 09/30/2045 02010 3.120001200 4,255,000.0000 11,063.00 10/31/2012 12X4215 1215206 09/30/2044 02011 4.430001600 455,715.0000 1,682.35 10/31/2012 12X4215 1215206 09/30/2045 02011 4.430001600 3,903,000.0000 14,408.58 10/31/2012 12X4215 1215206 09/30/2045 02012 3.909999600 564,000.0000 1,837.70 10/31/2012 ------------------------ ---------------------- 202,952,344.0000 861,820.25 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000400 24,356,268.0000 134,365.42 10/31/2012 12X4215 1215207 09/30/2044 01992 6.620000400 78,100,000.0000 430,851.69 10/31/2012 12X4215 1215207 09/30/2045 01992 6.620000400 3,000,000.0000 16,550.00 10/31/2012 12X4215 1215207 09/30/2052 01992 6.620000400 31,000,000.0000 171,016.68 10/31/2012 12X4215 1215207 09/30/2056 01992 6.620000400 12,945,000.0000 71,413.25 10/31/2012 12X4215 1215207 09/30/2057 01992 6.620000400 10,000,000.0000 55,166.67 10/31/2012 12X4215 1215207 09/30/2058 01992 6.620000400 122,000.0000 673.03 10/31/2012 12X4215 1215207 09/30/2059 01992 6.620000400 1,250,000.0000 6,895.83 10/31/2012 12X4215 1215207 09/30/2060 01992 6.620000400 9,700,000.0000 53,511.67 10/31/2012 12X4215 1215207 09/30/2061 01992 6.620000400 2,628,000.0000 14,497.80 10/31/2012 12X4215 1215207 09/30/2062 01992 6.620000400 27,608,000.0000 152,304.14 10/31/2012 12X4215 1215207 09/30/2044 01993 6.890000400 57,897,745.0000 332,429.57 10/31/2012 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 310,050.02 10/31/2012 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 195,216.68 10/31/2012 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 71,845.48 10/31/2012 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 52,823.34 10/31/2012 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 59,397.55 10/31/2012 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 27,272.92 10/31/2012 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 19,877.65 10/31/2012 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 6,660.33 10/31/2012 12X4215 1215207 09/30/2062 01993 6.890000400 7,846,000.0000 45,049.12 10/31/2012 12X4215 1215207 09/30/2045 01994 7.089998400 7,902,590.0000 46,691.13 10/31/2012 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 378,133.25 10/31/2012 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 171,341.63 10/31/2012 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 97,546.56 10/31/2012 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 56,542.74 10/31/2012 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 72,081.65 10/31/2012 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 74,746.31 10/31/2012 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 44,903.32 10/31/2012 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 15,296.67 10/31/2012 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 4,460.79 10/31/2012 12X4215 1215207 09/30/2062 01994 7.089998400 12,813,000.0000 75,703.46 10/31/2012 12X4215 1215207 09/30/2046 01995 6.710000400 35,792,725.0000 200,141.00 10/31/2012 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 11,183.33 10/31/2012 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 5,591.67 10/31/2012 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 78,283.34 10/31/2012 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 5,977.49 10/31/2012 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 37,436.21 10/31/2012 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 12,301.67 10/31/2012 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 352.28 10/31/2012 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 5,038.09 10/31/2012 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 18,441.32 10/31/2012 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 2,846.16 10/31/2012 12X4215 1215207 09/30/2062 01995 6.710000400 1,876,000.0000 10,489.97 10/31/2012 12X4215 1215207 09/30/2047 01996 6.459998400 2,380,969.0000 12,817.55 10/31/2012 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 156,116.63 10/31/2012 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 48,449.99 10/31/2012 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 3,593.91 10/31/2012 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 27,573.43 10/31/2012 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 19,918.33 10/31/2012 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 102.28 10/31/2012 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 328.38 10/31/2012 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 31,497.88 10/31/2012 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 872.10 10/31/2012 12X4215 1215207 09/30/2062 01996 6.459998400 343,000.0000 1,846.48 10/31/2012 12X4215 1215207 09/30/2048 01997 5.950000800 15,384,717.0000 76,282.57 10/31/2012 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 84,291.68 10/31/2012 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 4,958.33 10/31/2012 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 4,958.33 10/31/2012 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 69,416.68 10/31/2012 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 7,722.61 10/31/2012 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 25,857.71 10/31/2012 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 17,850.00 10/31/2012 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 3,227.88 10/31/2012 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 3,004.75 10/31/2012 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 1,725.50 10/31/2012 12X4215 1215207 09/30/2062 01997 5.950000800 963,000.0000 4,774.88 10/31/2012 12X4215 1215207 09/30/2049 01998 5.839999200 23,025,555.0000 112,057.69 10/31/2012 12X4215 1215207 09/30/2050 01998 5.839999200 19,000,000.0000 92,466.65 10/31/2012 12X4215 1215207 09/30/2051 01998 5.839999200 3,000,000.0000 14,600.00 10/31/2012 12X4215 1215207 09/30/2052 01998 5.839999200 6,000,000.0000 29,200.00 10/31/2012 12X4215 1215207 09/30/2053 01998 5.839999200 13,000,000.0000 63,266.66 10/31/2012 12X4215 1215207 09/30/2055 01998 5.839999200 2,342,000.0000 11,397.73 10/31/2012 12X4215 1215207 09/30/2056 01998 5.839999200 591,000.0000 2,876.20 10/31/2012 12X4215 1215207 09/30/2057 01998 5.839999200 4,500,000.0000 21,900.00 10/31/2012 12X4215 1215207 09/30/2058 01998 5.839999200 735,000.0000 3,577.00 10/31/2012 12X4215 1215207 09/30/2059 01998 5.839999200 1,250,000.0000 6,083.33 10/31/2012 12X4215 1215207 09/30/2060 01998 5.839999200 5,923,000.0000 28,825.26 10/31/2012 12X4215 1215207 09/30/2061 01998 5.839999200 949,000.0000 4,618.47 10/31/2012 12X4215 1215207 09/30/2062 01998 5.839999200 2,352,000.0000 11,446.40 10/31/2012 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 108,575.08 10/31/2012 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 63,266.66 10/31/2012 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 38,933.33 10/31/2012 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 20,440.00 10/31/2012 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 14,104.57 10/31/2012 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 7,081.00 10/31/2012 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 19,578.60 10/31/2012 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 7,523.87 10/31/2012 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 10,482.80 10/31/2012 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 6,954.47 10/31/2012 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 4,482.20 10/31/2012 12X4215 1215207 09/30/2062 01999 5.839999200 1,274,000.0000 6,200.13 10/31/2012 12X4215 1215207 09/30/2051 02000 5.720000400 12,745,508.0000 60,753.59 10/31/2012 12X4215 1215207 09/30/2052 02000 5.720000400 24,000,000.0000 114,400.01 10/31/2012 12X4215 1215207 09/30/2053 02000 5.720000400 9,000,000.0000 42,900.00 10/31/2012 12X4215 1215207 09/30/2055 02000 5.720000400 1,420,000.0000 6,768.67 10/31/2012 12X4215 1215207 09/30/2056 02000 5.720000400 2,754,000.0000 13,127.40 10/31/2012 12X4215 1215207 09/30/2057 02000 5.720000400 3,447,000.0000 16,430.70 10/31/2012 12X4215 1215207 09/30/2058 02000 5.720000400 1,053,000.0000 5,019.30 10/31/2012 12X4215 1215207 09/30/2059 02000 5.720000400 4,950,000.0000 23,595.00 10/31/2012 12X4215 1215207 09/30/2060 02000 5.720000400 1,021,000.0000 4,866.77 10/31/2012 12X4215 1215207 09/30/2061 02000 5.720000400 1,174,000.0000 5,596.07 10/31/2012 12X4215 1215207 09/30/2062 02000 5.720000400 1,953,000.0000 9,309.30 10/31/2012 12X4215 1215207 09/30/2052 02001 5.410000800 15,472,746.0000 69,756.31 10/31/2012 12X4215 1215207 09/30/2053 02001 5.410000800 27,300,000.0000 123,077.52 10/31/2012 12X4215 1215207 09/30/2055 02001 5.410000800 5,969,000.0000 26,910.25 10/31/2012 12X4215 1215207 09/30/2056 02001 5.410000800 2,953,000.0000 13,313.11 10/31/2012 12X4215 1215207 09/30/2057 02001 5.410000800 2,629,500.0000 11,854.66 10/31/2012 12X4215 1215207 09/30/2058 02001 5.410000800 6,917,000.0000 31,184.15 10/31/2012 12X4215 1215207 09/30/2059 02001 5.410000800 1,781,000.0000 8,029.34 10/31/2012 12X4215 1215207 09/30/2060 02001 5.410000800 2,187,000.0000 9,859.73 10/31/2012 12X4215 1215207 09/30/2061 02001 5.410000800 1,770,000.0000 7,979.75 10/31/2012 12X4215 1215207 09/30/2062 02001 5.410000800 854,000.0000 3,850.12 10/31/2012 12X4215 1215207 09/30/2053 02002 5.199998400 33,428,986.0000 144,858.89 10/31/2012 12X4215 1215207 09/30/2055 02002 5.199998400 12,000,000.0000 51,999.98 10/31/2012 12X4215 1215207 09/30/2056 02002 5.199998400 4,665,000.0000 20,214.99 10/31/2012 12X4215 1215207 09/30/2057 02002 5.199998400 6,254,000.0000 27,100.66 10/31/2012 12X4215 1215207 09/30/2058 02002 5.199998400 4,791,000.0000 20,760.99 10/31/2012 12X4215 1215207 09/30/2059 02002 5.199998400 890,000.0000 3,856.67 10/31/2012 12X4215 1215207 09/30/2060 02002 5.199998400 5,139,000.0000 22,268.99 10/31/2012 12X4215 1215207 09/30/2061 02002 5.199998400 2,095,000.0000 9,078.33 10/31/2012 12X4215 1215207 09/30/2062 02002 5.199998400 1,438,000.0000 6,231.33 10/31/2012 12X4215 1215207 09/30/2053 02003 5.090000400 16,176,624.0000 68,615.85 10/31/2012 12X4215 1215207 09/30/2055 02003 5.090000400 17,800,000.0000 75,501.67 10/31/2012 12X4215 1215207 09/30/2056 02003 5.090000400 9,498,000.0000 40,287.35 10/31/2012 12X4215 1215207 09/30/2057 02003 5.090000400 3,626,000.0000 15,380.28 10/31/2012 12X4215 1215207 09/30/2058 02003 5.090000400 3,228,000.0000 13,692.10 10/31/2012 12X4215 1215207 09/30/2059 02003 5.090000400 7,756,000.0000 32,898.37 10/31/2012 12X4215 1215207 09/30/2060 02003 5.090000400 7,108,000.0000 30,149.77 10/31/2012 12X4215 1215207 09/30/2061 02003 5.090000400 910,000.0000 3,859.92 10/31/2012 12X4215 1215207 09/30/2062 02003 5.090000400 1,327,000.0000 5,628.69 10/31/2012 12X4215 1215207 09/30/2055 02004 4.860000000 13,476,304.0000 54,579.03 10/31/2012 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 68,829.75 10/31/2012 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 61,952.85 10/31/2012 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 15,365.70 10/31/2012 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 26,856.00 10/31/2012 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 11,178.00 10/31/2012 12X4215 1215207 09/30/2061 02004 4.860000000 1,566,000.0000 6,342.30 10/31/2012 12X4215 1215207 09/30/2062 02004 4.860000000 5,652,000.0000 22,890.60 10/31/2012 12X4215 1215207 09/30/2056 02005 4.719999600 11,686,780.0000 45,968.00 10/31/2012 12X4215 1215207 09/30/2057 02005 4.719999600 14,206,000.0000 55,876.93 10/31/2012 12X4215 1215207 09/30/2058 02005 4.719999600 13,856,000.0000 54,500.26 10/31/2012 12X4215 1215207 09/30/2059 02005 4.719999600 6,914,000.0000 27,195.06 10/31/2012 12X4215 1215207 09/30/2060 02005 4.719999600 3,158,000.0000 12,421.47 10/31/2012 12X4215 1215207 09/30/2061 02005 4.719999600 1,067,000.0000 4,196.87 10/31/2012 12X4215 1215207 09/30/2062 02005 4.719999600 3,160,000.0000 12,429.33 10/31/2012 12X4215 1215207 09/30/2063 02005 4.719999600 24,000.0000 94.40 10/31/2012 12X4215 1215207 09/30/2057 02006 4.479998400 6,902,227.0000 25,768.30 10/31/2012 12X4215 1215207 09/30/2058 02006 4.479998400 13,388,000.0000 49,981.85 10/31/2012 12X4215 1215207 09/30/2059 02006 4.479998400 13,287,681.0000 49,607.32 10/31/2012 12X4215 1215207 09/30/2060 02006 4.479998400 8,638,000.0000 32,248.52 10/31/2012 12X4215 1215207 09/30/2061 02006 4.479998400 11,126,000.0000 41,537.05 10/31/2012 12X4215 1215207 09/30/2062 02006 4.479998400 2,736,000.0000 10,214.40 10/31/2012 12X4215 1215207 09/30/2063 02006 4.479998400 94,000.0000 350.93 10/31/2012 12X4215 1215207 09/30/2057 02007 4.209998400 964,110.0000 3,382.42 10/31/2012 12X4215 1215207 09/30/2058 02007 4.209998400 11,643,000.0000 40,847.51 10/31/2012 12X4215 1215207 09/30/2059 02007 4.209998400 21,033,000.0000 73,790.75 10/31/2012 12X4215 1215207 09/30/2060 02007 4.209998400 10,666,000.0000 37,419.87 10/31/2012 12X4215 1215207 09/30/2061 02007 4.209998400 7,603,000.0000 26,673.85 10/31/2012 12X4215 1215207 09/30/2062 02007 4.209998400 3,225,000.0000 11,314.37 10/31/2012 12X4215 1215207 09/30/2063 02007 4.209998400 261,000.0000 915.67 10/31/2012 12X4215 1215207 09/30/2059 02008 3.980001600 11,307,972.0000 37,504.79 10/31/2012 12X4215 1215207 09/30/2060 02008 3.980001600 13,486,000.0000 44,728.58 10/31/2012 12X4215 1215207 09/30/2061 02008 3.980001600 7,145,000.0000 23,697.59 10/31/2012 12X4215 1215207 09/30/2062 02008 3.980001600 5,991,000.0000 19,870.16 10/31/2012 12X4215 1215207 09/30/2063 02008 3.980001600 397,000.0000 1,316.72 10/31/2012 12X4215 1215207 09/30/2060 02009 4.569998400 9,539,027.0000 36,327.78 10/31/2012 12X4215 1215207 09/30/2061 02009 4.569998400 13,088,000.0000 49,843.45 10/31/2012 12X4215 1215207 09/30/2062 02009 4.569998400 6,846,000.0000 26,071.84 10/31/2012 12X4215 1215207 09/30/2063 02009 4.569998400 589,000.0000 2,243.11 10/31/2012 12X4215 1215207 09/30/2060 02010 3.309998400 4,207,680.0000 11,606.18 10/31/2012 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 33,568.76 10/31/2012 12X4215 1215207 09/30/2062 02010 3.309998400 12,376,000.0000 34,137.12 10/31/2012 12X4215 1215207 09/30/2063 02010 3.309998400 1,213,000.0000 3,345.86 10/31/2012 12X4215 1215207 09/30/2061 02011 4.590000000 2,749,460.0000 10,516.68 10/31/2012 12X4215 1215207 09/30/2062 02011 4.590000000 9,984,000.0000 38,188.80 10/31/2012 12X4215 1215207 09/30/2062 02012 4.230000000 2,779,000.0000 9,795.98 10/31/2012 12X4215 1215207 09/30/2063 02012 4.230000000 630,000.0000 2,220.75 10/31/2012 ------------------------ ---------------------- 1,520,176,487.0000 7,441,204.95 208 SUB-COHORT 12X4215 1215208 09/30/2015 02001 3.399998400 207,000.0000 586.50 10/31/2012 12X4215 1215208 09/30/2015 02006 3.800001600 323,505.0000 1,024.43 10/31/2012 12X4215 1215208 09/30/2013 02007 1.000000800 169,904.0000 141.59 10/31/2012 12X4215 1215208 09/30/2014 02007 1.000000800 726,000.0000 605.00 10/31/2012 12X4215 1215208 09/30/2015 02007 1.000000800 884,000.0000 736.67 10/31/2012 12X4215 1215208 09/30/2015 02008 1.440000000 429,332.0000 515.20 10/31/2012 12X4215 1215208 09/30/2013 02009 2.440000800 258,223.0000 525.05 10/31/2012 12X4215 1215208 09/30/2014 02009 2.440000800 2,000.0000 4.07 10/31/2012 12X4215 1215208 09/30/2015 02009 2.440000800 141,000.0000 286.70 10/31/2012 12X4215 1215208 09/30/2015 02010 1.500001200 665,000.0000 831.25 10/31/2012 ------------------------ ---------------------- 3,805,964.0000 5,256.46 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 550,175.0000 3,351.48 10/31/2012 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 420.33 10/31/2012 12X4215 1215209 09/30/2057 01993 6.710000400 472,148.0000 2,640.09 10/31/2012 12X4215 1215209 09/30/2057 01994 6.770001600 1,957,576.0000 11,043.99 10/31/2012 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 930.88 10/31/2012 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 135.40 10/31/2012 12X4215 1215209 09/30/2060 01997 6.890000400 1,309,929.0000 7,521.18 10/31/2012 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 568.43 10/31/2012 12X4215 1215209 09/30/2062 01997 6.890000400 44,000.0000 252.63 10/31/2012 12X4215 1215209 09/30/2059 01998 5.979999600 302,015.0000 1,505.04 10/31/2012 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 552.15 10/31/2012 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 49.83 10/31/2012 12X4215 1215209 09/30/2062 01998 5.979999600 26,000.0000 129.57 10/31/2012 12X4215 1215209 09/30/2059 01999 5.810000400 121,952.0000 590.45 10/31/2012 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 9,324.57 10/31/2012 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 53.26 10/31/2012 12X4215 1215209 09/30/2050 02000 6.360001200 101,722.0000 539.13 10/31/2012 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 45.05 10/31/2012 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 73.67 10/31/2012 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 7.95 10/31/2012 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 1,850.23 10/31/2012 12X4215 1215209 09/30/2051 02001 5.670000000 121,145.0000 572.41 10/31/2012 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 567.00 10/31/2012 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 116.71 10/31/2012 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 35.44 10/31/2012 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 3,269.70 10/31/2012 12X4215 1215209 09/30/2052 02002 5.600001600 567,161.0000 2,646.75 10/31/2012 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 23.33 10/31/2012 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 1,913.33 10/31/2012 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 42.00 10/31/2012 12X4215 1215209 09/30/2054 02003 4.899999600 659,469.0000 2,692.83 10/31/2012 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 204.17 10/31/2012 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 1,437.33 10/31/2012 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 453.25 10/31/2012 12X4215 1215209 09/30/2054 02004 5.190001200 136,790.0000 591.62 10/31/2012 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 43.25 10/31/2012 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 389.25 10/31/2012 12X4215 1215209 09/30/2055 02005 4.479998400 574,332.0000 2,144.17 10/31/2012 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 660.80 10/31/2012 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 145.60 10/31/2012 12X4215 1215209 09/30/2057 02006 4.889998800 580,123.0000 2,364.00 10/31/2012 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 464.55 10/31/2012 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 57.05 10/31/2012 12X4215 1215209 09/30/2062 02006 4.889998800 30,000.0000 122.25 10/31/2012 12X4215 1215209 09/30/2057 02007 4.910000400 794,603.0000 3,251.25 10/31/2012 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 270.05 10/31/2012 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 147.30 10/31/2012 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 20.46 10/31/2012 12X4215 1215209 09/30/2058 02008 4.190000400 892,548.0000 3,116.48 10/31/2012 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 136.18 10/31/2012 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 69.83 10/31/2012 12X4215 1215209 09/30/2059 02009 3.840001200 884,668.0000 2,830.94 10/31/2012 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 336.00 10/31/2012 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 2,516.78 10/31/2012 12X4215 1215209 09/30/2061 02011 4.230000000 108,457.0000 382.31 10/31/2012 12X4215 1215209 09/30/2062 02011 4.230000000 3,000.0000 10.58 10/31/2012 ------------------------ ---------------------- 16,209,670.0000 75,630.26 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 581.75 10/31/2012 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 190.09 10/31/2012 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 1,006.27 10/31/2012 12X4215 1215212 09/30/2015 02002 5.289998400 3,000.0000 13.22 10/31/2012 12X4215 1215212 09/30/2014 02003 4.250001600 107,028.0000 379.06 10/31/2012 12X4215 1215212 09/30/2015 02003 4.250001600 4,000.0000 14.17 10/31/2012 ------------------------ ---------------------- 514,772.0000 2,184.56 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 5.709999600 3.0000 0.01 10/31/2012 12X4215 1215401 09/30/2015 02007 2.530000800 3,451.0000 7.28 10/31/2012 ------------------------ ---------------------- 3,454.0000 7.29 ======================== ====================== 15,911,632,594.0000 63,602,159.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00