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 406,180.19 11/30/2012 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 355,775.08 11/30/2012 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 166,028.37 11/30/2012 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 168,525.04 11/30/2012 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 107,518.97 11/30/2012 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 58,384.56 11/30/2012 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 342,043.41 11/30/2012 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 455,641.76 11/30/2012 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 750,897.63 11/30/2012 12X4215 1215201 09/30/2045 01992 7.490001600 4,756,000.0000 59,370.75 11/30/2012 12X4215 1215201 09/30/2027 01993 6.670000800 130,676,074.0000 1,452,682.53 11/30/2012 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 108,152.95 11/30/2012 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 333,500.04 11/30/2012 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 280,140.03 11/30/2012 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 676,360.31 11/30/2012 12X4215 1215201 09/30/2045 01993 6.670000800 5,052,000.0000 56,161.41 11/30/2012 12X4215 1215201 09/30/2027 01994 6.869998800 48,567,301.0000 556,095.50 11/30/2012 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 2,785,784.51 11/30/2012 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 125,949.98 11/30/2012 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 124,804.98 11/30/2012 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 515,249.91 11/30/2012 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 119,652.48 11/30/2012 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 24,331.25 11/30/2012 12X4215 1215201 09/30/2045 01994 6.869998800 2,369,000.0000 27,125.05 11/30/2012 12X4215 1215201 09/30/2028 01995 7.329999600 166,466,697.0000 2,033,668.04 11/30/2012 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 52,666.05 11/30/2012 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 61.08 11/30/2012 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 329,849.98 11/30/2012 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 56,807.50 11/30/2012 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 249,097.82 11/30/2012 12X4215 1215201 09/30/2045 01995 7.329999600 1,344,000.0000 16,419.20 11/30/2012 12X4215 1215201 09/30/2029 01996 6.800000400 113,848,587.0000 1,290,284.06 11/30/2012 12X4215 1215201 09/30/2030 01996 6.800000400 100,000,000.0000 1,133,333.40 11/30/2012 12X4215 1215201 09/30/2037 01996 6.800000400 4,100,000.0000 46,466.67 11/30/2012 12X4215 1215201 09/30/2038 01996 6.800000400 14,424,700.0000 163,479.94 11/30/2012 12X4215 1215201 09/30/2040 01996 6.800000400 28,400,000.0000 321,866.69 11/30/2012 12X4215 1215201 09/30/2042 01996 6.800000400 2,000,000.0000 22,666.67 11/30/2012 12X4215 1215201 09/30/2043 01996 6.800000400 1,594,000.0000 18,065.33 11/30/2012 12X4215 1215201 09/30/2045 01996 6.800000400 1,554,000.0000 17,612.00 11/30/2012 12X4215 1215201 09/30/2031 01997 6.670000800 135,972,410.0000 1,511,560.14 11/30/2012 12X4215 1215201 09/30/2032 01997 6.670000800 5,500,000.0000 61,141.67 11/30/2012 12X4215 1215201 09/30/2037 01997 6.670000800 4,200,000.0000 46,690.01 11/30/2012 12X4215 1215201 09/30/2038 01997 6.670000800 6,367,000.0000 70,779.83 11/30/2012 12X4215 1215201 09/30/2040 01997 6.670000800 20,300,000.0000 225,668.36 11/30/2012 12X4215 1215201 09/30/2041 01997 6.670000800 51,000.0000 566.95 11/30/2012 12X4215 1215201 09/30/2042 01997 6.670000800 12,150,000.0000 135,067.52 11/30/2012 12X4215 1215201 09/30/2043 01997 6.670000800 1,121,000.0000 12,461.78 11/30/2012 12X4215 1215201 09/30/2045 01997 6.670000800 1,027,000.0000 11,416.82 11/30/2012 12X4215 1215201 09/30/2031 01998 5.929999200 40,819,097.0000 403,428.69 11/30/2012 12X4215 1215201 09/30/2032 01998 5.929999200 172,100,000.0000 1,700,921.44 11/30/2012 12X4215 1215201 09/30/2033 01998 5.929999200 7,200,000.0000 71,159.99 11/30/2012 12X4215 1215201 09/30/2037 01998 5.929999200 20,500,000.0000 202,608.31 11/30/2012 12X4215 1215201 09/30/2038 01998 5.929999200 9,722,000.0000 96,085.75 11/30/2012 12X4215 1215201 09/30/2040 01998 5.929999200 27,400,000.0000 270,803.30 11/30/2012 12X4215 1215201 09/30/2042 01998 5.929999200 40,200,000.0000 397,309.95 11/30/2012 12X4215 1215201 09/30/2043 01998 5.929999200 1,614,000.0000 15,951.70 11/30/2012 12X4215 1215201 09/30/2045 01998 5.929999200 1,669,000.0000 16,495.28 11/30/2012 12X4215 1215201 09/30/2032 01999 5.950000800 18,854,123.0000 186,970.08 11/30/2012 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 1,973,416.93 11/30/2012 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 89,250.01 11/30/2012 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 239,983.37 11/30/2012 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 103,961.39 11/30/2012 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 275,683.37 11/30/2012 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 424,929.22 11/30/2012 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 20,041.59 11/30/2012 12X4215 1215201 09/30/2045 01999 5.950000800 2,256,000.0000 22,372.00 11/30/2012 12X4215 1215201 09/30/2033 02000 6.220000800 48,291,374.0000 500,620.64 11/30/2012 12X4215 1215201 09/30/2034 02000 6.220000800 236,600,000.0000 2,452,753.65 11/30/2012 12X4215 1215201 09/30/2035 02000 6.220000800 15,000,000.0000 155,500.02 11/30/2012 12X4215 1215201 09/30/2037 02000 6.220000800 3,000,000.0000 31,100.00 11/30/2012 12X4215 1215201 09/30/2038 02000 6.220000800 8,800,500.0000 91,231.86 11/30/2012 12X4215 1215201 09/30/2040 02000 6.220000800 35,700,000.0000 370,090.05 11/30/2012 12X4215 1215201 09/30/2042 02000 6.220000800 76,050,000.0000 788,385.10 11/30/2012 12X4215 1215201 09/30/2043 02000 6.220000800 2,303,000.0000 23,874.44 11/30/2012 12X4215 1215201 09/30/2045 02000 6.220000800 2,741,000.0000 28,415.04 11/30/2012 12X4215 1215201 09/30/2034 02001 5.289998400 103,242,024.0000 910,250.24 11/30/2012 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 2,080,732.70 11/30/2012 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 88,166.64 11/30/2012 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 116,379.96 11/30/2012 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 76,581.54 11/30/2012 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 333,269.90 11/30/2012 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 488,443.19 11/30/2012 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 22,764.63 11/30/2012 12X4215 1215201 09/30/2045 02001 5.289998400 2,948,000.0000 25,991.53 11/30/2012 12X4215 1215201 09/30/2035 02002 4.870000800 128,464,273.0000 1,042,701.85 11/30/2012 12X4215 1215201 09/30/2036 02002 4.870000800 233,000,000.0000 1,891,183.64 11/30/2012 12X4215 1215201 09/30/2037 02002 4.870000800 52,000,000.0000 422,066.74 11/30/2012 12X4215 1215201 09/30/2038 02002 4.870000800 46,350,100.0000 376,208.37 11/30/2012 12X4215 1215201 09/30/2039 02002 4.870000800 4,000.0000 32.47 11/30/2012 12X4215 1215201 09/30/2040 02002 4.870000800 36,200,000.0000 293,823.38 11/30/2012 12X4215 1215201 09/30/2042 02002 4.870000800 30,370,000.0000 246,503.21 11/30/2012 12X4215 1215201 09/30/2043 02002 4.870000800 10,234,000.0000 83,065.98 11/30/2012 12X4215 1215201 09/30/2044 02002 4.870000800 6,000.0000 48.70 11/30/2012 12X4215 1215201 09/30/2045 02002 4.870000800 3,129,000.0000 25,397.05 11/30/2012 12X4215 1215201 09/30/2036 02003 4.500000000 134,268,736.0000 1,007,015.52 11/30/2012 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 2,032,500.00 11/30/2012 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 866,677.50 11/30/2012 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 80,062.50 11/30/2012 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 193,732.50 11/30/2012 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 45,000.00 11/30/2012 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 149,250.00 11/30/2012 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 26,362.50 11/30/2012 12X4215 1215201 09/30/2045 02003 4.500000000 3,175,000.0000 23,812.50 11/30/2012 12X4215 1215201 09/30/2037 02004 4.669999200 316,933,874.0000 2,466,801.56 11/30/2012 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 2,570,912.39 11/30/2012 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 135,531.16 11/30/2012 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 389,236.65 11/30/2012 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 29,210.84 11/30/2012 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 893,137.35 11/30/2012 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 34,495.73 11/30/2012 12X4215 1215201 09/30/2045 02004 4.669999200 4,399,000.0000 34,238.88 11/30/2012 12X4215 1215201 09/30/2038 02005 4.560001200 439,589,241.0000 3,340,879.11 11/30/2012 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 2,120,073.76 11/30/2012 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 434,400.91 11/30/2012 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 28,895.21 11/30/2012 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 61,902.02 11/30/2012 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 29,602.01 11/30/2012 12X4215 1215201 09/30/2045 02005 4.560001200 4,204,000.0000 31,950.41 11/30/2012 12X4215 1215201 09/30/2039 02006 4.870000800 611,503,395.0000 4,963,370.04 11/30/2012 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 1,864,252.54 11/30/2012 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 106,896.52 11/30/2012 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 386,799.00 11/30/2012 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 33,505.61 11/30/2012 12X4215 1215201 09/30/2045 02006 4.870000800 5,124,000.0000 41,589.81 11/30/2012 12X4215 1215201 09/30/2040 02007 4.790001600 756,084,953.0000 6,036,080.22 11/30/2012 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 1,327,157.76 11/30/2012 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 376,957.16 11/30/2012 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 36,563.68 11/30/2012 12X4215 1215201 09/30/2044 02007 4.780000800 27,000.0000 215.10 11/30/2012 12X4215 1215201 09/30/2045 02007 4.790001600 5,251,000.0000 41,920.50 11/30/2012 12X4215 1215201 09/30/2041 02008 4.230000000 762,527,716.0000 5,375,820.40 11/30/2012 12X4215 1215201 09/30/2042 02008 4.230000000 201,621,197.0000 1,421,429.44 11/30/2012 12X4215 1215201 09/30/2043 02008 4.230000000 19,995,000.0000 140,964.75 11/30/2012 12X4215 1215201 09/30/2044 02008 4.230000000 286,000.0000 2,016.30 11/30/2012 12X4215 1215201 09/30/2045 02008 4.230000000 4,542,000.0000 32,021.10 11/30/2012 12X4215 1215201 09/30/2042 02009 3.629998800 1,018,404,337.0000 6,161,344.20 11/30/2012 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 1,659,702.00 11/30/2012 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 143,185.30 11/30/2012 12X4215 1215201 09/30/2045 02009 3.629998800 3,287,000.0000 19,886.34 11/30/2012 12X4215 1215201 09/30/2043 02010 3.819999600 1,595,231,183.0000 10,156,304.13 11/30/2012 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 2,047,939.99 11/30/2012 12X4215 1215201 09/30/2045 02010 3.819999600 10,049,000.0000 63,978.63 11/30/2012 12X4215 1215201 09/30/2046 02010 3.819999600 78,000.0000 496.60 11/30/2012 12X4215 1215201 09/30/2044 02011 3.470000400 830,864,844.0000 4,805,168.90 11/30/2012 12X4215 1215201 09/30/2045 02011 3.470000400 170,387,077.0000 985,405.38 11/30/2012 12X4215 1215201 09/30/2046 02011 3.470000400 3,018,000.0000 17,454.10 11/30/2012 12X4215 1215201 09/30/2045 02012 3.690000000 838,738,000.0000 5,158,238.70 11/30/2012 12X4215 1215201 09/30/2046 02012 3.690000000 50,686,000.0000 311,718.90 11/30/2012 12X4215 1215201 09/30/2046 02013 3.690000000 86,235,000.0000 530,345.25 11/30/2012 ------------------------ ---------------------- 13,971,662,905.0000 108,635,418.45 202 SUB-COHORT 12X4215 1215202 09/30/2029 01993 6.660000000 54,329.0000 603.05 11/30/2012 12X4215 1215202 09/30/2032 01993 6.660000000 4,000.0000 44.40 11/30/2012 12X4215 1215202 09/30/2029 01994 6.819998400 411,101.0000 4,672.85 11/30/2012 12X4215 1215202 09/30/2032 01994 6.819998400 3,000.0000 34.10 11/30/2012 12X4215 1215202 09/30/2029 01995 7.189999200 699,563.0000 8,383.10 11/30/2012 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 2,923.93 11/30/2012 12X4215 1215202 09/30/2032 01995 7.189999200 7,000.0000 83.88 11/30/2012 12X4215 1215202 09/30/2029 01996 6.649999200 1,698,342.0000 18,823.29 11/30/2012 12X4215 1215202 09/30/2032 01996 6.649999200 8,000.0000 88.67 11/30/2012 12X4215 1215202 09/30/2029 01997 6.670000800 2,157,400.0000 23,983.10 11/30/2012 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 184.29 11/30/2012 12X4215 1215202 09/30/2026 01998 5.829998400 1,443,913.0000 14,030.02 11/30/2012 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 13,117.50 11/30/2012 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 106.88 11/30/2012 12X4215 1215202 09/30/2032 01998 5.829998400 11,000.0000 106.88 11/30/2012 12X4215 1215202 09/30/2026 01999 5.789998800 1,694,617.0000 16,353.05 11/30/2012 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 67.55 11/30/2012 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 13,027.50 11/30/2012 12X4215 1215202 09/30/2032 01999 5.789998800 21,000.0000 202.65 11/30/2012 12X4215 1215202 09/30/2026 02000 6.239998800 2,313,383.0000 24,059.18 11/30/2012 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 3,120.00 11/30/2012 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 14,560.00 11/30/2012 12X4215 1215202 09/30/2032 02000 6.239998800 20,000.0000 208.00 11/30/2012 12X4215 1215202 09/30/2022 02001 5.169999600 1,348,936.0000 11,623.33 11/30/2012 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 7,927.33 11/30/2012 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 184.40 11/30/2012 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 13,614.33 11/30/2012 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 3,446.67 11/30/2012 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 14,217.50 11/30/2012 12X4215 1215202 09/30/2032 02001 5.169999600 33,000.0000 284.35 11/30/2012 12X4215 1215202 09/30/2023 02002 4.770000000 931,579.0000 7,406.05 11/30/2012 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 14,802.90 11/30/2012 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 46.91 11/30/2012 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 13,494.33 11/30/2012 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 3,975.00 11/30/2012 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 19,080.00 11/30/2012 12X4215 1215202 09/30/2032 02002 4.770000000 19,000.0000 151.05 11/30/2012 12X4215 1215202 09/30/2024 02003 4.110001200 4,575,968.0000 31,345.39 11/30/2012 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 4,589.50 11/30/2012 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 4,815.55 11/30/2012 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 3,425.00 11/30/2012 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 16,440.00 11/30/2012 12X4215 1215202 09/30/2032 02003 4.110001200 19,000.0000 130.15 11/30/2012 12X4215 1215202 09/30/2024 02004 4.309999200 2,361,311.0000 16,962.08 11/30/2012 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 25,572.66 11/30/2012 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 7,226.43 11/30/2012 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 3,591.67 11/30/2012 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 23,345.83 11/30/2012 12X4215 1215202 09/30/2032 02004 4.309999200 5,000.0000 35.92 11/30/2012 12X4215 1215202 09/30/2025 02005 4.330000800 5,107,589.0000 36,859.77 11/30/2012 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 28,902.76 11/30/2012 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 5,578.48 11/30/2012 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 108.25 11/30/2012 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 25,619.17 11/30/2012 12X4215 1215202 09/30/2032 02005 4.330000800 26,000.0000 187.63 11/30/2012 12X4215 1215202 09/30/2026 02006 4.820000400 5,464,509.0000 43,898.23 11/30/2012 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 24,911.37 11/30/2012 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 50,409.17 11/30/2012 12X4215 1215202 09/30/2032 02006 4.820000400 15,000.0000 120.50 11/30/2012 12X4215 1215202 09/30/2027 02007 4.700001600 4,593,703.0000 35,984.02 11/30/2012 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 8,444.34 11/30/2012 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 89,605.53 11/30/2012 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 156.67 11/30/2012 12X4215 1215202 09/30/2032 02007 4.700001600 17,000.0000 133.17 11/30/2012 12X4215 1215202 09/30/2028 02008 3.849998400 7,950,199.0000 51,013.76 11/30/2012 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 39,195.82 11/30/2012 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 14,533.74 11/30/2012 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 3,060.75 11/30/2012 12X4215 1215202 09/30/2032 02008 3.849998400 20,000.0000 128.33 11/30/2012 12X4215 1215202 09/30/2029 02009 3.110000400 11,315,859.0000 58,653.88 11/30/2012 12X4215 1215202 09/30/2030 02009 3.110000400 3,996,000.0000 20,712.60 11/30/2012 12X4215 1215202 09/30/2031 02009 3.110000400 1,351,000.0000 7,002.68 11/30/2012 12X4215 1215202 09/30/2032 02009 3.110000400 710,000.0000 3,680.17 11/30/2012 12X4215 1215202 09/30/2030 02010 3.269998800 15,490,401.0000 84,422.65 11/30/2012 12X4215 1215202 09/30/2031 02010 3.269998800 3,096,000.0000 16,873.19 11/30/2012 12X4215 1215202 09/30/2032 02010 3.269998800 95,000.0000 517.75 11/30/2012 12X4215 1215202 09/30/2031 02011 2.840000400 13,592,000.0000 64,335.48 11/30/2012 12X4215 1215202 09/30/2032 02011 2.840000400 3,846,458.0000 18,206.57 11/30/2012 12X4215 1215202 09/30/2033 02011 2.840000400 51,000.0000 241.40 11/30/2012 12X4215 1215202 09/30/2032 02012 1.869998400 10,023,000.0000 31,238.32 11/30/2012 12X4215 1215202 09/30/2033 02012 1.869998400 323,000.0000 1,006.68 11/30/2012 12X4215 1215202 09/30/2033 02013 1.869998400 1,794,000.0000 5,591.30 11/30/2012 ------------------------ ---------------------- 176,128,880.0000 1,177,852.33 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 23,058,082.0000 290,916.17 11/30/2012 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 24,766.52 11/30/2012 12X4215 1215203 09/30/2045 01992 7.570000800 2,514,000.0000 31,718.30 11/30/2012 12X4215 1215203 09/30/2042 01993 6.660000000 23,450,130.0000 260,296.44 11/30/2012 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 2,442.00 11/30/2012 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 23,076.90 11/30/2012 12X4215 1215203 09/30/2045 01993 6.660000000 693,000.0000 7,692.30 11/30/2012 12X4215 1215203 09/30/2042 01994 6.789999600 21,933,797.0000 248,217.45 11/30/2012 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 2,240.70 11/30/2012 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 203.70 11/30/2012 12X4215 1215203 09/30/2045 01994 6.789999600 656,000.0000 7,423.73 11/30/2012 12X4215 1215203 09/30/2043 01997 6.660000000 3,632,565.0000 40,321.47 11/30/2012 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 2,086.80 11/30/2012 12X4215 1215203 09/30/2045 01997 6.660000000 86,000.0000 954.60 11/30/2012 12X4215 1215203 09/30/2032 01998 5.979999600 733,159.0000 7,307.15 11/30/2012 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 26.91 11/30/2012 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 40,365.00 11/30/2012 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 59.80 11/30/2012 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 1,265.77 11/30/2012 12X4215 1215203 09/30/2045 01998 5.979999600 118,000.0000 1,176.07 11/30/2012 12X4215 1215203 09/30/2042 01999 5.810000400 3,513,933.0000 34,026.59 11/30/2012 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 6,526.57 11/30/2012 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 329.23 11/30/2012 12X4215 1215203 09/30/2045 01999 5.810000400 18,000.0000 174.30 11/30/2012 12X4215 1215203 09/30/2033 02000 6.350000400 1,534,263.0000 16,237.62 11/30/2012 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 6,635.75 11/30/2012 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 1,248.83 11/30/2012 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 518.58 11/30/2012 12X4215 1215203 09/30/2045 02000 6.350000400 17,000.0000 179.92 11/30/2012 12X4215 1215203 09/30/2042 02001 4.730000400 172,299.0000 1,358.29 11/30/2012 12X4215 1215203 09/30/2042 02002 4.939999200 185,992.0000 1,531.33 11/30/2012 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 329.33 11/30/2012 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 90.57 11/30/2012 12X4215 1215203 09/30/2036 02003 4.100000400 65,822.0000 449.78 11/30/2012 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 717.50 11/30/2012 12X4215 1215203 09/30/2045 02003 4.100000400 3,000.0000 20.50 11/30/2012 12X4215 1215203 09/30/2037 02004 3.949999200 150,279.0000 989.34 11/30/2012 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 474.00 11/30/2012 12X4215 1215203 09/30/2045 02004 3.949999200 3,000.0000 19.75 11/30/2012 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 164.58 11/30/2012 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 1,422.67 11/30/2012 12X4215 1215203 09/30/2039 02006 4.839998400 115,583.0000 932.37 11/30/2012 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 443.67 11/30/2012 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 40.33 11/30/2012 12X4215 1215203 09/30/2045 02006 4.839998400 10,000.0000 80.67 11/30/2012 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 203.26 11/30/2012 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 300.93 11/30/2012 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 74.83 11/30/2012 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 711.70 11/30/2012 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 244.30 11/30/2012 12X4215 1215203 09/30/2045 02008 3.489998400 2,000.0000 11.63 11/30/2012 12X4215 1215203 09/30/2042 02009 3.089998800 310,456.0000 1,598.85 11/30/2012 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 657.14 11/30/2012 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 600.49 11/30/2012 12X4215 1215203 09/30/2043 02010 3.610000800 1,091,221.0000 6,565.51 11/30/2012 12X4215 1215203 09/30/2045 02010 3.610000800 12,000.0000 72.20 11/30/2012 12X4215 1215203 09/30/2044 02011 3.300001200 710,109.0000 3,905.60 11/30/2012 12X4215 1215203 09/30/2045 02011 3.300001200 5,532.0000 30.43 11/30/2012 12X4215 1215203 09/30/2045 02012 3.319999200 1,119,000.0000 6,191.80 11/30/2012 12X4215 1215203 09/30/2046 02013 3.319999200 38,000.0000 210.27 11/30/2012 ------------------------ ---------------------- 97,319,118.0000 1,088,878.79 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 54,648.0000 630.27 11/30/2012 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 20,760.00 11/30/2012 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 18,453.33 11/30/2012 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 449.80 11/30/2012 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 4,152.00 11/30/2012 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 9,007.53 11/30/2012 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 588.20 11/30/2012 12X4215 1215206 09/30/2045 01992 6.919999200 2,000.0000 23.07 11/30/2012 12X4215 1215206 09/30/2029 01993 7.049998800 686,889.0000 8,070.94 11/30/2012 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 15,275.00 11/30/2012 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 5,734.00 11/30/2012 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 15,275.00 11/30/2012 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 246.75 11/30/2012 12X4215 1215206 09/30/2045 01993 7.049998800 1,939,000.0000 22,783.25 11/30/2012 12X4215 1215206 09/30/2043 01994 6.990001200 5,027,680.0000 58,572.48 11/30/2012 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 827.15 11/30/2012 12X4215 1215206 09/30/2045 01994 6.990001200 45,000.0000 524.25 11/30/2012 12X4215 1215206 09/30/2030 01995 6.950001600 1,942,459.0000 22,500.16 11/30/2012 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 13,900.00 11/30/2012 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 3,590.83 11/30/2012 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 2,258.75 11/30/2012 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 18,533.34 11/30/2012 12X4215 1215206 09/30/2045 01995 6.950001600 54,000.0000 625.50 11/30/2012 12X4215 1215206 09/30/2032 01996 6.419998800 1,793,401.0000 19,189.39 11/30/2012 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 535.00 11/30/2012 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 4,280.00 11/30/2012 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 4,675.90 11/30/2012 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 27,284.99 11/30/2012 12X4215 1215206 09/30/2045 01996 6.419998800 510,000.0000 5,457.00 11/30/2012 12X4215 1215206 09/30/2031 01997 6.040000800 1,234,201.0000 12,424.29 11/30/2012 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 10,066.67 11/30/2012 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 7,046.67 11/30/2012 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 4,026.67 11/30/2012 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 3,191.13 11/30/2012 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 21,140.00 11/30/2012 12X4215 1215206 09/30/2045 01997 6.040000800 498,000.0000 5,013.20 11/30/2012 12X4215 1215206 09/30/2032 01998 5.979999600 1,157,600.0000 11,537.41 11/30/2012 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 7,973.33 11/30/2012 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 9,966.67 11/30/2012 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 2,561.43 11/30/2012 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 8,242.43 11/30/2012 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 7,036.47 11/30/2012 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 7,793.93 11/30/2012 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 7,943.43 11/30/2012 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 43.54 11/30/2012 12X4215 1215206 09/30/2035 01999 5.690001600 1,568,635.0000 14,875.89 11/30/2012 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 9,483.34 11/30/2012 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 32,243.34 11/30/2012 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 7,159.92 11/30/2012 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 3,793.33 11/30/2012 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 11,854.17 11/30/2012 12X4215 1215206 09/30/2045 01999 5.690001600 51,000.0000 483.65 11/30/2012 12X4215 1215206 09/30/2035 02000 5.349999600 1,693,176.0000 15,097.48 11/30/2012 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 32,991.66 11/30/2012 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 23,326.00 11/30/2012 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 5,599.67 11/30/2012 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 18,466.42 11/30/2012 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 21,845.83 11/30/2012 12X4215 1215206 09/30/2045 02000 5.349999600 4,000.0000 35.67 11/30/2012 12X4215 1215206 09/30/2037 02001 4.950000000 4,651,610.0000 38,375.78 11/30/2012 12X4215 1215206 09/30/2038 02001 4.950000000 2,748,000.0000 22,671.00 11/30/2012 12X4215 1215206 09/30/2039 02001 4.950000000 1,593,000.0000 13,142.25 11/30/2012 12X4215 1215206 09/30/2040 02001 4.950000000 388,000.0000 3,201.00 11/30/2012 12X4215 1215206 09/30/2041 02001 4.950000000 148,000.0000 1,221.00 11/30/2012 12X4215 1215206 09/30/2042 02001 4.950000000 3,287,000.0000 27,117.75 11/30/2012 12X4215 1215206 09/30/2043 02001 4.950000000 1,370,000.0000 11,302.50 11/30/2012 12X4215 1215206 09/30/2044 02001 4.950000000 748,000.0000 6,171.00 11/30/2012 12X4215 1215206 09/30/2045 02001 4.950000000 78,000.0000 643.50 11/30/2012 12X4215 1215206 09/30/2037 02002 4.659998400 481,690.0000 3,741.12 11/30/2012 12X4215 1215206 09/30/2038 02002 4.659998400 7,200,000.0000 55,919.98 11/30/2012 12X4215 1215206 09/30/2039 02002 4.659998400 1,572,000.0000 12,209.20 11/30/2012 12X4215 1215206 09/30/2040 02002 4.659998400 1,812,000.0000 14,073.20 11/30/2012 12X4215 1215206 09/30/2041 02002 4.659998400 105,000.0000 815.50 11/30/2012 12X4215 1215206 09/30/2042 02002 4.659998400 2,950,000.0000 22,911.66 11/30/2012 12X4215 1215206 09/30/2043 02002 4.659998400 942,000.0000 7,316.20 11/30/2012 12X4215 1215206 09/30/2044 02002 4.659998400 1,497,000.0000 11,626.70 11/30/2012 12X4215 1215206 09/30/2045 02002 4.659998400 1,466,000.0000 11,385.93 11/30/2012 12X4215 1215206 09/30/2039 02003 4.619998800 4,096,241.0000 31,541.05 11/30/2012 12X4215 1215206 09/30/2040 02003 4.619998800 1,085,000.0000 8,354.50 11/30/2012 12X4215 1215206 09/30/2041 02003 4.619998800 5,590,000.0000 43,042.99 11/30/2012 12X4215 1215206 09/30/2042 02003 4.619998800 7,405,200.0000 57,020.03 11/30/2012 12X4215 1215206 09/30/2043 02003 4.619998800 1,036,000.0000 7,977.20 11/30/2012 12X4215 1215206 09/30/2044 02003 4.619998800 2,760,000.0000 21,251.99 11/30/2012 12X4215 1215206 09/30/2045 02003 4.619998800 985,000.0000 7,584.50 11/30/2012 12X4215 1215206 09/30/2039 02004 4.539999600 774,796.0000 5,862.62 11/30/2012 12X4215 1215206 09/30/2040 02004 4.539999600 6,584,000.0000 49,818.93 11/30/2012 12X4215 1215206 09/30/2041 02004 4.539999600 1,165,000.0000 8,815.17 11/30/2012 12X4215 1215206 09/30/2042 02004 4.539999600 5,043,000.0000 38,158.70 11/30/2012 12X4215 1215206 09/30/2043 02004 4.539999600 1,126,000.0000 8,520.07 11/30/2012 12X4215 1215206 09/30/2040 02005 4.569998400 3,106,819.0000 23,663.60 11/30/2012 12X4215 1215206 09/30/2041 02005 4.569998400 4,534,000.0000 34,533.95 11/30/2012 12X4215 1215206 09/30/2042 02005 4.569998400 3,033,000.0000 23,101.34 11/30/2012 12X4215 1215206 09/30/2043 02005 4.569998400 1,950,000.0000 14,852.49 11/30/2012 12X4215 1215206 09/30/2044 02005 4.569998400 610,000.0000 4,646.17 11/30/2012 12X4215 1215206 09/30/2045 02005 4.569998400 441,000.0000 3,358.95 11/30/2012 12X4215 1215206 09/30/2041 02006 4.659998400 1,030,189.0000 8,001.13 11/30/2012 12X4215 1215206 09/30/2042 02006 4.659998400 1,482,000.0000 11,510.20 11/30/2012 12X4215 1215206 09/30/2043 02006 4.659998400 2,763,000.0000 21,459.29 11/30/2012 12X4215 1215206 09/30/2044 02006 4.659998400 780,000.0000 6,058.00 11/30/2012 12X4215 1215206 09/30/2045 02006 4.659998400 758,000.0000 5,887.13 11/30/2012 12X4215 1215206 09/30/2046 02006 4.659998400 267,000.0000 2,073.70 11/30/2012 12X4215 1215206 09/30/2042 02007 4.700001600 307,854.0000 2,411.52 11/30/2012 12X4215 1215206 09/30/2043 02007 4.700001600 7,216,000.0000 56,525.35 11/30/2012 12X4215 1215206 09/30/2044 02007 4.700001600 4,346,700.0000 34,049.16 11/30/2012 12X4215 1215206 09/30/2045 02007 4.700001600 1,397,000.0000 10,943.17 11/30/2012 12X4215 1215206 09/30/2046 02007 4.700001600 228,000.0000 1,786.00 11/30/2012 12X4215 1215206 09/30/2043 02008 4.920001200 233,325.0000 1,913.27 11/30/2012 12X4215 1215206 09/30/2044 02008 4.920001200 6,807,500.0000 55,821.51 11/30/2012 12X4215 1215206 09/30/2045 02008 4.920001200 5,964,000.0000 48,904.81 11/30/2012 12X4215 1215206 09/30/2042 02009 4.759999200 110,517.0000 876.77 11/30/2012 12X4215 1215206 09/30/2043 02009 4.759999200 2,314,000.0000 18,357.73 11/30/2012 12X4215 1215206 09/30/2044 02009 4.759999200 3,703,100.0000 29,377.92 11/30/2012 12X4215 1215206 09/30/2045 02009 4.759999200 5,703,000.0000 45,243.79 11/30/2012 12X4215 1215206 09/30/2046 02009 4.759999200 1,731,000.0000 13,732.60 11/30/2012 12X4215 1215206 09/30/2043 02010 3.120001200 1,056,030.0000 5,491.36 11/30/2012 12X4215 1215206 09/30/2044 02010 3.120001200 621,000.0000 3,229.20 11/30/2012 12X4215 1215206 09/30/2045 02010 3.120001200 4,255,000.0000 22,126.01 11/30/2012 12X4215 1215206 09/30/2044 02011 4.430001600 455,715.0000 3,364.70 11/30/2012 12X4215 1215206 09/30/2045 02011 4.430001600 3,903,000.0000 28,817.16 11/30/2012 12X4215 1215206 09/30/2046 02011 4.430001600 1,110,000.0000 8,195.50 11/30/2012 12X4215 1215206 09/30/2045 02012 3.909999600 564,000.0000 3,675.40 11/30/2012 ------------------------ ---------------------- 204,244,344.0000 1,733,249.42 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000400 24,356,268.0000 268,730.84 11/30/2012 12X4215 1215207 09/30/2044 01992 6.620000400 78,100,000.0000 861,703.39 11/30/2012 12X4215 1215207 09/30/2045 01992 6.620000400 3,000,000.0000 33,100.00 11/30/2012 12X4215 1215207 09/30/2052 01992 6.620000400 31,000,000.0000 342,033.35 11/30/2012 12X4215 1215207 09/30/2056 01992 6.620000400 12,945,000.0000 142,826.51 11/30/2012 12X4215 1215207 09/30/2057 01992 6.620000400 10,000,000.0000 110,333.34 11/30/2012 12X4215 1215207 09/30/2058 01992 6.620000400 122,000.0000 1,346.07 11/30/2012 12X4215 1215207 09/30/2059 01992 6.620000400 1,250,000.0000 13,791.67 11/30/2012 12X4215 1215207 09/30/2060 01992 6.620000400 9,700,000.0000 107,023.34 11/30/2012 12X4215 1215207 09/30/2061 01992 6.620000400 2,628,000.0000 28,995.60 11/30/2012 12X4215 1215207 09/30/2062 01992 6.620000400 27,608,000.0000 304,608.29 11/30/2012 12X4215 1215207 09/30/2044 01993 6.890000400 57,897,745.0000 664,859.14 11/30/2012 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 620,100.04 11/30/2012 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 390,433.36 11/30/2012 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 143,690.96 11/30/2012 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 105,646.67 11/30/2012 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 118,795.09 11/30/2012 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 54,545.84 11/30/2012 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 39,755.30 11/30/2012 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 13,320.67 11/30/2012 12X4215 1215207 09/30/2062 01993 6.890000400 7,846,000.0000 90,098.24 11/30/2012 12X4215 1215207 09/30/2045 01994 7.089998400 7,902,590.0000 93,382.25 11/30/2012 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 756,266.50 11/30/2012 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 342,683.26 11/30/2012 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 195,093.12 11/30/2012 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 113,085.47 11/30/2012 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 144,163.30 11/30/2012 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 149,492.62 11/30/2012 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 89,806.65 11/30/2012 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 30,593.34 11/30/2012 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 8,921.58 11/30/2012 12X4215 1215207 09/30/2062 01994 7.089998400 12,813,000.0000 151,406.92 11/30/2012 12X4215 1215207 09/30/2046 01995 6.710000400 35,792,725.0000 400,282.00 11/30/2012 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 22,366.67 11/30/2012 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 11,183.33 11/30/2012 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 156,566.68 11/30/2012 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 11,954.98 11/30/2012 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 74,872.42 11/30/2012 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 24,603.33 11/30/2012 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 704.55 11/30/2012 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 10,076.18 11/30/2012 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 36,882.64 11/30/2012 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 5,692.32 11/30/2012 12X4215 1215207 09/30/2062 01995 6.710000400 1,876,000.0000 20,979.93 11/30/2012 12X4215 1215207 09/30/2047 01996 6.459998400 2,380,969.0000 25,635.09 11/30/2012 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 312,233.26 11/30/2012 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 96,899.98 11/30/2012 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 7,187.82 11/30/2012 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 55,146.85 11/30/2012 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 39,836.66 11/30/2012 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 204.57 11/30/2012 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 656.77 11/30/2012 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 62,995.75 11/30/2012 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 1,744.20 11/30/2012 12X4215 1215207 09/30/2062 01996 6.459998400 343,000.0000 3,692.97 11/30/2012 12X4215 1215207 09/30/2048 01997 5.950000800 15,384,717.0000 152,565.13 11/30/2012 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 168,583.36 11/30/2012 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 9,916.67 11/30/2012 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 9,916.67 11/30/2012 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 138,833.35 11/30/2012 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 15,445.21 11/30/2012 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 51,715.42 11/30/2012 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 35,700.00 11/30/2012 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 6,455.75 11/30/2012 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 6,009.50 11/30/2012 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 3,451.00 11/30/2012 12X4215 1215207 09/30/2062 01997 5.950000800 963,000.0000 9,549.75 11/30/2012 12X4215 1215207 09/30/2049 01998 5.839999200 23,025,555.0000 224,115.37 11/30/2012 12X4215 1215207 09/30/2050 01998 5.839999200 19,000,000.0000 184,933.31 11/30/2012 12X4215 1215207 09/30/2051 01998 5.839999200 3,000,000.0000 29,200.00 11/30/2012 12X4215 1215207 09/30/2052 01998 5.839999200 6,000,000.0000 58,399.99 11/30/2012 12X4215 1215207 09/30/2053 01998 5.839999200 13,000,000.0000 126,533.32 11/30/2012 12X4215 1215207 09/30/2055 01998 5.839999200 2,342,000.0000 22,795.46 11/30/2012 12X4215 1215207 09/30/2056 01998 5.839999200 591,000.0000 5,752.40 11/30/2012 12X4215 1215207 09/30/2057 01998 5.839999200 4,500,000.0000 43,799.99 11/30/2012 12X4215 1215207 09/30/2058 01998 5.839999200 735,000.0000 7,154.00 11/30/2012 12X4215 1215207 09/30/2059 01998 5.839999200 1,250,000.0000 12,166.67 11/30/2012 12X4215 1215207 09/30/2060 01998 5.839999200 5,923,000.0000 57,650.53 11/30/2012 12X4215 1215207 09/30/2061 01998 5.839999200 949,000.0000 9,236.93 11/30/2012 12X4215 1215207 09/30/2062 01998 5.839999200 2,352,000.0000 22,892.80 11/30/2012 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 217,150.17 11/30/2012 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 126,533.32 11/30/2012 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 77,866.66 11/30/2012 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 40,879.99 11/30/2012 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 28,209.14 11/30/2012 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 14,162.00 11/30/2012 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 39,157.19 11/30/2012 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 15,047.73 11/30/2012 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 20,965.60 11/30/2012 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 13,908.93 11/30/2012 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 8,964.40 11/30/2012 12X4215 1215207 09/30/2062 01999 5.839999200 1,274,000.0000 12,400.26 11/30/2012 12X4215 1215207 09/30/2051 02000 5.720000400 12,745,508.0000 121,507.18 11/30/2012 12X4215 1215207 09/30/2052 02000 5.720000400 24,000,000.0000 228,800.02 11/30/2012 12X4215 1215207 09/30/2053 02000 5.720000400 9,000,000.0000 85,800.01 11/30/2012 12X4215 1215207 09/30/2055 02000 5.720000400 1,420,000.0000 13,537.33 11/30/2012 12X4215 1215207 09/30/2056 02000 5.720000400 2,754,000.0000 26,254.80 11/30/2012 12X4215 1215207 09/30/2057 02000 5.720000400 3,447,000.0000 32,861.40 11/30/2012 12X4215 1215207 09/30/2058 02000 5.720000400 1,053,000.0000 10,038.60 11/30/2012 12X4215 1215207 09/30/2059 02000 5.720000400 4,950,000.0000 47,190.00 11/30/2012 12X4215 1215207 09/30/2060 02000 5.720000400 1,021,000.0000 9,733.53 11/30/2012 12X4215 1215207 09/30/2061 02000 5.720000400 1,174,000.0000 11,192.13 11/30/2012 12X4215 1215207 09/30/2062 02000 5.720000400 1,953,000.0000 18,618.60 11/30/2012 12X4215 1215207 09/30/2052 02001 5.410000800 15,472,746.0000 139,512.61 11/30/2012 12X4215 1215207 09/30/2053 02001 5.410000800 27,300,000.0000 246,155.04 11/30/2012 12X4215 1215207 09/30/2055 02001 5.410000800 5,969,000.0000 53,820.49 11/30/2012 12X4215 1215207 09/30/2056 02001 5.410000800 2,953,000.0000 26,626.22 11/30/2012 12X4215 1215207 09/30/2057 02001 5.410000800 2,629,500.0000 23,709.33 11/30/2012 12X4215 1215207 09/30/2058 02001 5.410000800 6,917,000.0000 62,368.29 11/30/2012 12X4215 1215207 09/30/2059 02001 5.410000800 1,781,000.0000 16,058.69 11/30/2012 12X4215 1215207 09/30/2060 02001 5.410000800 2,187,000.0000 19,719.45 11/30/2012 12X4215 1215207 09/30/2061 02001 5.410000800 1,770,000.0000 15,959.50 11/30/2012 12X4215 1215207 09/30/2062 02001 5.410000800 854,000.0000 7,700.23 11/30/2012 12X4215 1215207 09/30/2053 02002 5.199998400 33,428,986.0000 289,717.79 11/30/2012 12X4215 1215207 09/30/2055 02002 5.199998400 12,000,000.0000 103,999.97 11/30/2012 12X4215 1215207 09/30/2056 02002 5.199998400 4,665,000.0000 40,429.99 11/30/2012 12X4215 1215207 09/30/2057 02002 5.199998400 6,254,000.0000 54,201.32 11/30/2012 12X4215 1215207 09/30/2058 02002 5.199998400 4,791,000.0000 41,521.99 11/30/2012 12X4215 1215207 09/30/2059 02002 5.199998400 890,000.0000 7,713.33 11/30/2012 12X4215 1215207 09/30/2060 02002 5.199998400 5,139,000.0000 44,537.99 11/30/2012 12X4215 1215207 09/30/2061 02002 5.199998400 2,095,000.0000 18,156.66 11/30/2012 12X4215 1215207 09/30/2062 02002 5.199998400 1,438,000.0000 12,462.66 11/30/2012 12X4215 1215207 09/30/2053 02003 5.090000400 16,176,624.0000 137,231.70 11/30/2012 12X4215 1215207 09/30/2055 02003 5.090000400 17,800,000.0000 151,003.35 11/30/2012 12X4215 1215207 09/30/2056 02003 5.090000400 9,498,000.0000 80,574.71 11/30/2012 12X4215 1215207 09/30/2057 02003 5.090000400 3,626,000.0000 30,760.57 11/30/2012 12X4215 1215207 09/30/2058 02003 5.090000400 3,228,000.0000 27,384.20 11/30/2012 12X4215 1215207 09/30/2059 02003 5.090000400 7,756,000.0000 65,796.74 11/30/2012 12X4215 1215207 09/30/2060 02003 5.090000400 7,108,000.0000 60,299.54 11/30/2012 12X4215 1215207 09/30/2061 02003 5.090000400 910,000.0000 7,719.83 11/30/2012 12X4215 1215207 09/30/2062 02003 5.090000400 1,327,000.0000 11,257.38 11/30/2012 12X4215 1215207 09/30/2055 02004 4.860000000 13,476,304.0000 109,158.06 11/30/2012 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 137,659.50 11/30/2012 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 123,905.70 11/30/2012 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 30,731.40 11/30/2012 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 53,712.00 11/30/2012 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 22,356.00 11/30/2012 12X4215 1215207 09/30/2061 02004 4.860000000 1,566,000.0000 12,684.60 11/30/2012 12X4215 1215207 09/30/2062 02004 4.860000000 5,652,000.0000 45,781.20 11/30/2012 12X4215 1215207 09/30/2056 02005 4.719999600 11,686,780.0000 91,935.99 11/30/2012 12X4215 1215207 09/30/2057 02005 4.719999600 14,206,000.0000 111,753.86 11/30/2012 12X4215 1215207 09/30/2058 02005 4.719999600 13,856,000.0000 109,000.52 11/30/2012 12X4215 1215207 09/30/2059 02005 4.719999600 6,914,000.0000 54,390.13 11/30/2012 12X4215 1215207 09/30/2060 02005 4.719999600 3,158,000.0000 24,842.93 11/30/2012 12X4215 1215207 09/30/2061 02005 4.719999600 1,067,000.0000 8,393.73 11/30/2012 12X4215 1215207 09/30/2062 02005 4.719999600 3,160,000.0000 24,858.66 11/30/2012 12X4215 1215207 09/30/2063 02005 4.719999600 106,000.0000 833.87 11/30/2012 12X4215 1215207 09/30/2057 02006 4.479998400 6,902,227.0000 51,536.61 11/30/2012 12X4215 1215207 09/30/2058 02006 4.479998400 13,388,000.0000 99,963.70 11/30/2012 12X4215 1215207 09/30/2059 02006 4.479998400 13,287,681.0000 99,214.65 11/30/2012 12X4215 1215207 09/30/2060 02006 4.479998400 8,638,000.0000 64,497.04 11/30/2012 12X4215 1215207 09/30/2061 02006 4.479998400 11,126,000.0000 83,074.10 11/30/2012 12X4215 1215207 09/30/2062 02006 4.479998400 2,736,000.0000 20,428.79 11/30/2012 12X4215 1215207 09/30/2063 02006 4.479998400 720,000.0000 5,376.00 11/30/2012 12X4215 1215207 09/30/2057 02007 4.209998400 964,110.0000 6,764.84 11/30/2012 12X4215 1215207 09/30/2058 02007 4.209998400 11,643,000.0000 81,695.02 11/30/2012 12X4215 1215207 09/30/2059 02007 4.209998400 21,033,000.0000 147,581.49 11/30/2012 12X4215 1215207 09/30/2060 02007 4.209998400 10,666,000.0000 74,839.74 11/30/2012 12X4215 1215207 09/30/2061 02007 4.209998400 7,603,000.0000 53,347.70 11/30/2012 12X4215 1215207 09/30/2062 02007 4.209998400 3,225,000.0000 22,628.74 11/30/2012 12X4215 1215207 09/30/2063 02007 4.209998400 271,000.0000 1,901.52 11/30/2012 12X4215 1215207 09/30/2059 02008 3.980001600 11,307,972.0000 75,009.58 11/30/2012 12X4215 1215207 09/30/2060 02008 3.980001600 13,486,000.0000 89,457.17 11/30/2012 12X4215 1215207 09/30/2061 02008 3.980001600 7,145,000.0000 47,395.19 11/30/2012 12X4215 1215207 09/30/2062 02008 3.980001600 5,991,000.0000 39,740.32 11/30/2012 12X4215 1215207 09/30/2063 02008 3.980001600 455,000.0000 3,018.17 11/30/2012 12X4215 1215207 09/30/2060 02009 4.569998400 9,539,027.0000 72,655.56 11/30/2012 12X4215 1215207 09/30/2061 02009 4.569998400 13,088,000.0000 99,686.90 11/30/2012 12X4215 1215207 09/30/2062 02009 4.569998400 6,846,000.0000 52,143.68 11/30/2012 12X4215 1215207 09/30/2063 02009 4.569998400 684,000.0000 5,209.80 11/30/2012 12X4215 1215207 09/30/2060 02010 3.309998400 4,207,680.0000 23,212.36 11/30/2012 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 67,137.53 11/30/2012 12X4215 1215207 09/30/2062 02010 3.309998400 12,376,000.0000 68,274.23 11/30/2012 12X4215 1215207 09/30/2063 02010 3.309998400 2,378,000.0000 13,118.63 11/30/2012 12X4215 1215207 09/30/2061 02011 4.590000000 2,749,460.0000 21,033.37 11/30/2012 12X4215 1215207 09/30/2062 02011 4.590000000 9,984,000.0000 76,377.60 11/30/2012 12X4215 1215207 09/30/2063 02011 4.590000000 188,000.0000 1,438.20 11/30/2012 12X4215 1215207 09/30/2062 02012 4.230000000 2,779,000.0000 19,591.95 11/30/2012 12X4215 1215207 09/30/2063 02012 4.230000000 1,199,000.0000 8,452.95 11/30/2012 ------------------------ ---------------------- 1,522,969,487.0000 14,900,784.09 208 SUB-COHORT 12X4215 1215208 09/30/2015 02001 3.399998400 207,000.0000 1,173.00 11/30/2012 12X4215 1215208 09/30/2015 02006 3.800001600 323,505.0000 2,048.87 11/30/2012 12X4215 1215208 09/30/2013 02007 1.000000800 169,904.0000 283.17 11/30/2012 12X4215 1215208 09/30/2014 02007 1.000000800 726,000.0000 1,210.00 11/30/2012 12X4215 1215208 09/30/2015 02007 1.000000800 884,000.0000 1,473.33 11/30/2012 12X4215 1215208 09/30/2015 02008 1.440000000 429,332.0000 1,030.40 11/30/2012 12X4215 1215208 09/30/2013 02009 2.440000800 258,223.0000 1,050.11 11/30/2012 12X4215 1215208 09/30/2014 02009 2.440000800 2,000.0000 8.13 11/30/2012 12X4215 1215208 09/30/2015 02009 2.440000800 141,000.0000 573.40 11/30/2012 12X4215 1215208 09/30/2015 02010 1.500001200 665,000.0000 1,662.50 11/30/2012 ------------------------ ---------------------- 3,805,964.0000 10,512.91 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 550,175.0000 6,702.97 11/30/2012 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 840.65 11/30/2012 12X4215 1215209 09/30/2057 01993 6.710000400 472,148.0000 5,280.19 11/30/2012 12X4215 1215209 09/30/2057 01994 6.770001600 1,957,576.0000 22,087.99 11/30/2012 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 1,861.75 11/30/2012 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 270.80 11/30/2012 12X4215 1215209 09/30/2060 01997 6.890000400 1,309,929.0000 15,042.35 11/30/2012 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 1,136.85 11/30/2012 12X4215 1215209 09/30/2062 01997 6.890000400 44,000.0000 505.27 11/30/2012 12X4215 1215209 09/30/2059 01998 5.979999600 302,015.0000 3,010.08 11/30/2012 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 1,104.31 11/30/2012 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 99.67 11/30/2012 12X4215 1215209 09/30/2062 01998 5.979999600 26,000.0000 259.13 11/30/2012 12X4215 1215209 09/30/2059 01999 5.810000400 121,952.0000 1,180.90 11/30/2012 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 18,649.13 11/30/2012 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 106.52 11/30/2012 12X4215 1215209 09/30/2050 02000 6.360001200 101,722.0000 1,078.25 11/30/2012 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 90.10 11/30/2012 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 147.34 11/30/2012 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 15.90 11/30/2012 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 3,700.46 11/30/2012 12X4215 1215209 09/30/2051 02001 5.670000000 121,145.0000 1,144.82 11/30/2012 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 1,134.00 11/30/2012 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 233.42 11/30/2012 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 70.88 11/30/2012 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 6,539.40 11/30/2012 12X4215 1215209 09/30/2052 02002 5.600001600 567,161.0000 5,293.50 11/30/2012 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 46.67 11/30/2012 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 3,826.67 11/30/2012 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 84.00 11/30/2012 12X4215 1215209 09/30/2054 02003 4.899999600 659,469.0000 5,385.66 11/30/2012 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 408.33 11/30/2012 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 2,874.67 11/30/2012 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 906.50 11/30/2012 12X4215 1215209 09/30/2054 02004 5.190001200 136,790.0000 1,183.23 11/30/2012 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 86.50 11/30/2012 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 778.50 11/30/2012 12X4215 1215209 09/30/2055 02005 4.479998400 574,332.0000 4,288.34 11/30/2012 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 1,321.60 11/30/2012 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 291.20 11/30/2012 12X4215 1215209 09/30/2057 02006 4.889998800 580,123.0000 4,728.00 11/30/2012 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 929.10 11/30/2012 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 114.10 11/30/2012 12X4215 1215209 09/30/2062 02006 4.889998800 30,000.0000 244.50 11/30/2012 12X4215 1215209 09/30/2057 02007 4.910000400 794,603.0000 6,502.50 11/30/2012 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 540.10 11/30/2012 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 294.60 11/30/2012 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 40.92 11/30/2012 12X4215 1215209 09/30/2058 02008 4.190000400 892,548.0000 6,232.96 11/30/2012 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 272.35 11/30/2012 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 139.67 11/30/2012 12X4215 1215209 09/30/2059 02009 3.840001200 884,668.0000 5,661.88 11/30/2012 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 672.00 11/30/2012 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 5,033.55 11/30/2012 12X4215 1215209 09/30/2061 02011 4.230000000 108,457.0000 764.62 11/30/2012 12X4215 1215209 09/30/2062 02011 4.230000000 3,000.0000 21.15 11/30/2012 ------------------------ ---------------------- 16,209,670.0000 151,260.50 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 1,163.50 11/30/2012 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 380.18 11/30/2012 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 2,012.54 11/30/2012 12X4215 1215212 09/30/2015 02002 5.289998400 3,000.0000 26.45 11/30/2012 12X4215 1215212 09/30/2014 02003 4.250001600 107,028.0000 758.12 11/30/2012 12X4215 1215212 09/30/2015 02003 4.250001600 4,000.0000 28.33 11/30/2012 ------------------------ ---------------------- 514,772.0000 4,369.12 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 5.709999600 3.0000 0.03 11/30/2012 12X4215 1215401 09/30/2015 02007 2.530000800 3,451.0000 14.55 11/30/2012 ------------------------ ---------------------- 3,454.0000 14.58 ======================== ====================== 15,992,858,594.0000 127,702,340.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00