Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2027 01992 6.739999200 25,132,229.0000 564,637.34 01/31/2013 12X4208 1208845 09/30/2044 01992 6.739999200 16,216,000.0000 364,319.42 01/31/2013 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 9,638.20 01/31/2013 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 8,245.27 01/31/2013 12X4208 1208845 09/30/2028 01993 6.530000400 14,868,048.0000 323,627.86 01/31/2013 12X4208 1208845 09/30/2042 01993 6.530000400 6,825,000.0000 148,557.51 01/31/2013 12X4208 1208845 09/30/2043 01993 6.530000400 533,000.0000 11,601.63 01/31/2013 12X4208 1208845 09/30/2044 01993 6.530000400 16,561,000.0000 360,477.79 01/31/2013 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 4,527.47 01/31/2013 ------------------------ ---------------------- 81,139,277.0000 1,795,632.49 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 11,464,604.0000 265,596.72 01/31/2013 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 13,552.50 01/31/2013 12X4208 1208840 09/30/2044 01992 6.950001600 19,906,000.0000 461,155.77 01/31/2013 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 172,591.71 01/31/2013 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 424,645.10 01/31/2013 12X4208 1208840 09/30/2044 01993 7.009999200 10,021,130.0000 234,160.38 01/31/2013 12X4208 1208840 09/30/2045 01993 7.009999200 23,674,000.0000 553,182.40 01/31/2013 12X4208 1208840 09/30/2046 01993 7.009999200 20,257,000.0000 473,338.51 01/31/2013 ------------------------ ---------------------- 111,687,734.0000 2,598,223.09 850 SUB-COHORT 12X4208 1208850 09/30/2045 01994 7.040001600 68,908.0000 1,617.04 01/31/2013 12X4208 1208850 09/30/2046 01994 7.040001600 4,930,000.0000 115,690.69 01/31/2013 12X4208 1208850 09/30/2030 01995 6.680001600 244,312.0000 5,440.02 01/31/2013 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 979.73 01/31/2013 12X4208 1208850 09/30/2045 01995 6.680001600 906,000.0000 20,173.60 01/31/2013 12X4208 1208850 09/30/2046 01995 6.680001600 3,512,000.0000 78,200.55 01/31/2013 12X4208 1208850 09/30/2031 01996 6.450001200 8,971,244.0000 192,881.78 01/31/2013 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 774.00 01/31/2013 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 5,375.00 01/31/2013 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 11,266.00 01/31/2013 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 95,481.52 01/31/2013 12X4208 1208850 09/30/2032 01997 5.979999600 5,112,205.0000 101,903.28 01/31/2013 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 83.72 01/31/2013 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 6,976.67 01/31/2013 12X4208 1208850 09/30/2046 01997 5.979999600 2,044,000.0000 40,743.73 01/31/2013 12X4208 1208850 09/30/2033 01998 6.000001200 9,383,648.3100 187,673.00 01/31/2013 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 50,140.01 01/31/2013 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 5,000.00 01/31/2013 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 85,600.02 01/31/2013 12X4208 1208850 09/30/2034 01999 5.919998400 4,175,745.9100 82,401.36 01/31/2013 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 12,826.66 01/31/2013 12X4208 1208850 09/30/2046 01999 5.919998400 2,632,000.0000 51,938.12 01/31/2013 12X4208 1208850 09/30/2035 02000 5.730001200 38,793,577.0000 740,957.48 01/31/2013 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 382.00 01/31/2013 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 8,595.00 01/31/2013 12X4208 1208850 09/30/2046 02000 5.730001200 2,290,000.0000 43,739.01 01/31/2013 12X4208 1208850 09/30/2036 02001 5.000000400 10,204,791.0000 170,079.86 01/31/2013 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 53,333.34 01/31/2013 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 33,333.34 01/31/2013 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 2,850.00 01/31/2013 12X4208 1208850 09/30/2037 02002 4.790001600 25,795,453.0000 411,867.54 01/31/2013 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 75,059.33 01/31/2013 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 12,773.34 01/31/2013 12X4208 1208850 09/30/2038 02003 4.709998800 19,912,817.0000 312,631.15 01/31/2013 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 228,466.34 01/31/2013 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 52,516.49 01/31/2013 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 1,711.30 01/31/2013 12X4208 1208850 09/30/2039 02004 4.690000800 49,274,272.0000 770,321.25 01/31/2013 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 448,254.64 01/31/2013 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 189,991.93 01/31/2013 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 41,803.54 01/31/2013 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 7,128.80 01/31/2013 12X4208 1208850 09/30/2042 02005 4.569998400 475,303.0000 7,240.45 01/31/2013 12X4208 1208850 09/30/2043 02005 4.569998400 14,791,000.0000 225,316.15 01/31/2013 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 242,743.08 01/31/2013 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 31,243.56 01/31/2013 12X4208 1208850 09/30/2043 02006 4.410000000 12,970,652.0000 190,668.58 01/31/2013 12X4208 1208850 09/30/2044 02006 4.410000000 4,822,000.0000 70,883.40 01/31/2013 12X4208 1208850 09/30/2045 02006 4.410000000 1,099,000.0000 16,155.30 01/31/2013 12X4208 1208850 09/30/2042 02007 3.449998800 6,964,057.0000 80,086.63 01/31/2013 12X4208 1208850 09/30/2043 02007 3.449998800 19,802,000.0000 227,722.92 01/31/2013 12X4208 1208850 09/30/2044 02007 3.449998800 12,186,000.0000 140,138.95 01/31/2013 12X4208 1208850 09/30/2045 02007 3.449998800 6,744,000.0000 77,555.97 01/31/2013 12X4208 1208850 09/30/2046 02007 3.449998800 14,739,000.0000 169,498.44 01/31/2013 12X4208 1208850 09/30/2044 02008 4.169998800 9,868,142.0000 137,167.13 01/31/2013 12X4208 1208850 09/30/2045 02008 4.169998800 16,022,000.0000 222,705.74 01/31/2013 12X4208 1208850 09/30/2046 02008 4.169998800 23,264,000.0000 323,369.51 01/31/2013 12X4208 1208850 09/30/2047 02008 4.169998800 9,840,000.0000 136,775.96 01/31/2013 12X4208 1208850 09/30/2045 02009 4.619998800 7,694,517.0000 118,495.53 01/31/2013 12X4208 1208850 09/30/2046 02009 4.619998800 11,641,000.0000 179,271.35 01/31/2013 12X4208 1208850 09/30/2047 02009 4.619998800 1,004,000.0000 15,461.60 01/31/2013 12X4208 1208850 09/30/2045 02010 2.970000000 5,051,048.0000 50,005.38 01/31/2013 12X4208 1208850 09/30/2046 02010 2.970000000 5,475,000.0000 54,202.50 01/31/2013 12X4208 1208850 09/30/2047 02010 2.970000000 2,300,000.0000 22,770.00 01/31/2013 12X4208 1208850 09/30/2045 02011 4.320000000 430.0000 6.19 01/31/2013 12X4208 1208850 09/30/2046 02011 4.320000000 1,773,000.0000 25,531.20 01/31/2013 12X4208 1208850 09/30/2047 02011 4.320000000 645,000.0000 9,288.00 01/31/2013 ------------------------ ---------------------- 482,048,322.2200 7,533,265.70 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 148,183,475.0000 3,413,158.58 01/31/2013 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 315,556.59 01/31/2013 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 34,503.93 01/31/2013 12X4208 1208810 09/30/2030 01995 6.580000800 191,627,728.0000 4,203,035.35 01/31/2013 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 335,580.04 01/31/2013 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 4,562.13 01/31/2013 12X4208 1208810 09/30/2031 01996 6.320001600 269,983,192.0000 5,687,647.35 01/31/2013 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 189,600.05 01/31/2013 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 141,146.70 01/31/2013 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 38,973.34 01/31/2013 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 27,639.47 01/31/2013 12X4208 1208810 09/30/2032 01997 6.140001600 254,693,806.0000 5,212,734.59 01/31/2013 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 221,040.06 01/31/2013 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 90,053.36 01/31/2013 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 30,720.47 01/31/2013 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 9,066.74 01/31/2013 12X4208 1208810 09/30/2033 01998 5.919998400 279,308,273.0000 5,511,681.76 01/31/2013 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 146,026.63 01/31/2013 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 166,746.62 01/31/2013 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 26,166.39 01/31/2013 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 4,814.93 01/31/2013 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 39.47 01/31/2013 12X4208 1208810 09/30/2034 01999 5.889999600 177,398,006.0000 3,482,913.95 01/31/2013 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 47,120.00 01/31/2013 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 121,726.66 01/31/2013 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 49,044.06 01/31/2013 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 78.53 01/31/2013 12X4208 1208810 09/30/2035 02000 5.879998800 186,591,131.0000 3,657,185.42 01/31/2013 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 139,159.97 01/31/2013 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 114,659.98 01/31/2013 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 44,550.79 01/31/2013 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 36,475.59 01/31/2013 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 17,287.20 01/31/2013 12X4208 1208810 09/30/2036 02001 5.150001600 190,783,036.0000 3,275,109.80 01/31/2013 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 44,633.35 01/31/2013 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 118,450.04 01/31/2013 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 37,337.51 01/31/2013 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 12,377.17 01/31/2013 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 9,390.17 01/31/2013 12X4208 1208810 09/30/2037 02002 4.680000000 378,441,171.0000 5,903,682.27 01/31/2013 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 87,375.60 01/31/2013 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 28,984.80 01/31/2013 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 9,188.40 01/31/2013 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 6,786.00 01/31/2013 12X4208 1208810 09/30/2038 02003 4.719999600 59,447,507.0000 935,307.36 01/31/2013 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 129,658.39 01/31/2013 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 190,090.12 01/31/2013 12X4208 1208810 09/30/2039 02004 4.579999200 339,551,181.0000 5,183,813.79 01/31/2013 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 1,271,117.71 01/31/2013 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 1,178,555.93 01/31/2013 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 236,892.83 01/31/2013 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 39,158.99 01/31/2013 12X4208 1208810 09/30/2040 02005 4.500000000 30,149,149.0000 452,237.24 01/31/2013 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 322,080.00 01/31/2013 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 233,580.00 01/31/2013 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 131,550.00 01/31/2013 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 40,905.00 01/31/2013 12X4208 1208810 09/30/2041 02006 4.430001600 33,157,391.0000 489,624.32 01/31/2013 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 300,014.48 01/31/2013 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 191,700.94 01/31/2013 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 284,967.24 01/31/2013 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 19,728.27 01/31/2013 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 21,987.57 01/31/2013 12X4208 1208810 09/30/2042 02007 4.160001600 34,018,245.0000 471,719.85 01/31/2013 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 374,649.74 01/31/2013 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 114,427.78 01/31/2013 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 197,239.54 01/31/2013 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 77,445.36 01/31/2013 12X4208 1208810 09/30/2047 02007 4.160001600 936,000.0000 12,979.20 01/31/2013 ------------------------ ---------------------- 3,066,803,291.0000 55,955,443.46 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.480000000 7,801,798.0000 168,518.84 01/31/2013 12X4208 1208855 09/30/2042 01994 6.480000000 2,028,000.0000 43,804.80 01/31/2013 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 3,153.60 01/31/2013 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 4,384.80 01/31/2013 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 4,644.00 01/31/2013 12X4208 1208855 09/30/2030 01995 6.009998400 11,042,369.0000 221,215.40 01/31/2013 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 1,602.67 01/31/2013 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 23,398.93 01/31/2013 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 2,444.07 01/31/2013 12X4208 1208855 09/30/2031 01996 6.050001600 12,078,128.0000 243,575.65 01/31/2013 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 55,720.51 01/31/2013 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 7,038.17 01/31/2013 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 3,892.17 01/31/2013 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 968.00 01/31/2013 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 5,908.83 01/31/2013 12X4208 1208855 09/30/2032 01997 5.670000000 18,552,822.5100 350,648.35 01/31/2013 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 21,508.20 01/31/2013 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 1,436.40 01/31/2013 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 1,719.90 01/31/2013 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 774.90 01/31/2013 12X4208 1208855 09/30/2033 01998 5.739998400 15,878,884.0000 303,815.90 01/31/2013 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 67,138.85 01/31/2013 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 1,511.53 01/31/2013 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 593.13 01/31/2013 12X4208 1208855 09/30/2034 01999 5.420001600 18,259,014.0000 329,879.62 01/31/2013 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 37,831.61 01/31/2013 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 37,632.88 01/31/2013 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 4,588.93 01/31/2013 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 6,720.80 01/31/2013 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 650.40 01/31/2013 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 234.87 01/31/2013 12X4208 1208855 09/30/2035 02000 4.970001600 17,119,962.0000 283,620.80 01/31/2013 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 182.23 01/31/2013 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 480.43 01/31/2013 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 124,366.01 01/31/2013 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 6,494.14 01/31/2013 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 2,998.57 01/31/2013 12X4208 1208855 09/30/2036 02001 5.220000000 18,420,384.0000 320,514.68 01/31/2013 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 26,152.20 01/31/2013 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 29,580.00 01/31/2013 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 8,717.40 01/31/2013 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 2,070.60 01/31/2013 12X4208 1208855 09/30/2037 02002 4.259998800 8,706,477.0000 123,631.94 01/31/2013 12X4208 1208855 09/30/2042 02002 4.259998800 9,997,000.0000 141,957.36 01/31/2013 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 80,428.78 01/31/2013 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 61,627.98 01/31/2013 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 3,024.60 01/31/2013 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 3,947.60 01/31/2013 12X4208 1208855 09/30/2038 02003 4.230000000 16,556,856.0000 233,451.67 01/31/2013 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 132,328.50 01/31/2013 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 63,675.60 01/31/2013 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 31,598.10 01/31/2013 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 2,467.50 01/31/2013 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 12,943.80 01/31/2013 12X4208 1208855 09/30/2039 02004 4.280000400 31,763,600.0000 453,160.74 01/31/2013 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 96,542.54 01/31/2013 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 10,728.53 01/31/2013 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 91,777.48 01/31/2013 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 38,577.07 01/31/2013 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 10,885.47 01/31/2013 12X4208 1208855 09/30/2040 02005 4.399999200 32,001,512.0000 469,355.42 01/31/2013 12X4208 1208855 09/30/2042 02005 4.399999200 27,745,000.0000 406,926.59 01/31/2013 12X4208 1208855 09/30/2043 02005 4.399999200 9,090,000.0000 133,319.98 01/31/2013 12X4208 1208855 09/30/2044 02005 4.399999200 7,620,000.0000 111,759.98 01/31/2013 12X4208 1208855 09/30/2045 02005 4.399999200 3,813,000.0000 55,923.99 01/31/2013 12X4208 1208855 09/30/2046 02005 4.399999200 10,498,000.0000 153,970.64 01/31/2013 12X4208 1208855 09/30/2047 02005 4.399999200 671,000.0000 9,841.33 01/31/2013 12X4208 1208855 09/30/2042 02006 4.050000000 34,585,288.0000 466,901.39 01/31/2013 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 173,893.50 01/31/2013 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 258,106.50 01/31/2013 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 261,090.00 01/31/2013 12X4208 1208855 09/30/2046 02006 4.050000000 13,796,000.0000 186,246.00 01/31/2013 12X4208 1208855 09/30/2047 02006 4.050000000 1,084,000.0000 14,634.00 01/31/2013 12X4208 1208855 09/30/2042 02007 4.129999200 8,163,815.0000 112,388.50 01/31/2013 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 205,150.83 01/31/2013 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 182,435.83 01/31/2013 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 91,741.05 01/31/2013 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 53,469.72 01/31/2013 12X4208 1208855 09/30/2047 02007 4.129999200 2,662,000.0000 36,646.86 01/31/2013 12X4208 1208855 09/30/2043 02008 4.600000800 6,368,570.0000 97,651.42 01/31/2013 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 226,289.37 01/31/2013 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 305,240.72 01/31/2013 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 382,336.73 01/31/2013 12X4208 1208855 09/30/2047 02008 4.600000800 4,222,000.0000 64,737.34 01/31/2013 12X4208 1208855 09/30/2043 02009 4.500000000 20,277,570.0000 304,163.55 01/31/2013 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 94,950.00 01/31/2013 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 153,915.00 01/31/2013 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 43,050.00 01/31/2013 12X4208 1208855 09/30/2047 02009 4.500000000 3,535,000.0000 53,025.00 01/31/2013 12X4208 1208855 09/30/2044 02010 2.720001600 11,728,476.0000 106,338.24 01/31/2013 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 149,364.35 01/31/2013 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 130,188.34 01/31/2013 12X4208 1208855 09/30/2047 02010 2.720001600 1,933,000.0000 17,525.88 01/31/2013 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 46,008.79 01/31/2013 ------------------------ ---------------------- 663,807,525.5100 9,913,475.87 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 15,206,288.0000 340,114.00 01/31/2013 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 11,183.33 01/31/2013 12X4208 1208815 09/30/2036 01994 6.710000400 25,000.0000 559.17 01/31/2013 12X4208 1208815 09/30/2030 01995 6.000001200 20,827,660.0000 416,553.28 01/31/2013 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 39,800.01 01/31/2013 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 7,000.00 01/31/2013 12X4208 1208815 09/30/2031 01996 5.820001200 10,706,123.0000 207,698.83 01/31/2013 12X4208 1208815 09/30/2032 01996 5.820001200 2,185,000.0000 42,389.01 01/31/2013 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 19,400.00 01/31/2013 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 8,749.40 01/31/2013 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 465.60 01/31/2013 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 41,205.61 01/31/2013 12X4208 1208815 09/30/2032 01997 5.580000000 25,233,000.0000 469,333.80 01/31/2013 12X4208 1208815 09/30/2033 01997 5.580000000 1,534,378.0000 28,539.43 01/31/2013 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 91,337.16 01/31/2013 12X4208 1208815 09/30/2033 01998 5.529999600 47,177,715.0000 869,642.48 01/31/2013 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 63,023.56 01/31/2013 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 35,373.56 01/31/2013 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 33,087.83 01/31/2013 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 90,067.61 01/31/2013 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 42,045.74 01/31/2013 12X4208 1208815 09/30/2034 01999 5.320000800 59,188,203.0000 1,049,604.29 01/31/2013 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 6,029.33 01/31/2013 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 419,027.20 01/31/2013 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 81,164.19 01/31/2013 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 85,626.65 01/31/2013 12X4208 1208815 09/30/2035 02000 4.939999200 54,080,351.0000 890,522.97 01/31/2013 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 354,714.66 01/31/2013 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 321,955.19 01/31/2013 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 255,063.69 01/31/2013 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 2,651.73 01/31/2013 12X4208 1208815 09/30/2036 02001 4.520001600 46,122,991.0000 694,919.98 01/31/2013 12X4208 1208815 09/30/2037 02001 4.520001600 764,000.0000 11,510.94 01/31/2013 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 425,520.00 01/31/2013 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 233,251.20 01/31/2013 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 228,844.80 01/31/2013 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 102,830.40 01/31/2013 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 14,688.00 01/31/2013 12X4208 1208815 09/30/2037 02002 4.320000000 37,282,439.0000 536,867.12 01/31/2013 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 304,206.44 01/31/2013 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 199,232.71 01/31/2013 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 123,936.99 01/31/2013 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 56,360.33 01/31/2013 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 3,009.60 01/31/2013 12X4208 1208815 09/30/2038 02003 4.179999600 47,369,582.0000 660,016.11 01/31/2013 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 18,823.20 01/31/2013 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 7,299.60 01/31/2013 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 8,434.80 01/31/2013 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 3,590.40 01/31/2013 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 1,003.20 01/31/2013 12X4208 1208815 09/30/2039 02004 3.960000000 9,970,939.0000 131,616.39 01/31/2013 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 589,081.04 01/31/2013 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 273,793.13 01/31/2013 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 41,389.09 01/31/2013 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 2,325.40 01/31/2013 12X4208 1208815 09/30/2040 02005 4.529998800 70,241,887.0000 1,060,652.21 01/31/2013 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 908,908.65 01/31/2013 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 483,829.53 01/31/2013 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 317,871.29 01/31/2013 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 153,606.64 01/31/2013 12X4208 1208815 09/30/2036 02006 4.380001200 13,492,000.0000 196,983.25 01/31/2013 12X4208 1208815 09/30/2037 02006 4.380001200 1,415,000.0000 20,659.01 01/31/2013 12X4208 1208815 09/30/2041 02006 4.380001200 77,422,090.0000 1,130,362.82 01/31/2013 12X4208 1208815 09/30/2032 02007 4.309999200 6,260,865.0000 89,947.74 01/31/2013 12X4208 1208815 09/30/2033 02007 4.309999200 35,569,000.0000 511,007.87 01/31/2013 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 531,178.67 01/31/2013 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 254,462.35 01/31/2013 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 461,687.11 01/31/2013 12X4208 1208815 09/30/2037 02007 4.309999200 4,975,000.0000 71,474.15 01/31/2013 12X4208 1208815 09/30/2033 02008 3.809998800 45,009,145.0000 571,615.96 01/31/2013 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 1,121,422.35 01/31/2013 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 704,138.58 01/31/2013 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 364,604.19 01/31/2013 12X4208 1208815 09/30/2037 02008 3.809998800 5,564,000.0000 70,662.78 01/31/2013 12X4208 1208815 09/30/2034 02009 4.119998400 38,922,913.0000 534,541.13 01/31/2013 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 690,731.47 01/31/2013 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 442,611.43 01/31/2013 12X4208 1208815 09/30/2037 02009 4.119998400 4,920,000.0000 67,567.97 01/31/2013 12X4208 1208815 09/30/2035 02010 2.990001600 55,388,263.0000 552,036.65 01/31/2013 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 397,959.25 01/31/2013 12X4208 1208815 09/30/2037 02010 2.990001600 14,760,000.0000 147,108.08 01/31/2013 12X4208 1208815 09/30/2035 02011 4.070001600 3,027,067.0000 41,067.23 01/31/2013 12X4208 1208815 09/30/2036 02011 4.070001600 63,673,000.0000 863,830.71 01/31/2013 12X4208 1208815 09/30/2037 02011 4.070001600 20,090,000.0000 272,554.44 01/31/2013 ------------------------ ---------------------- 1,653,822,599.0000 24,031,563.69 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 412,832,181.0000 7,031,905.95 01/31/2013 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 52,973.65 01/31/2013 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 5,791.33 01/31/2013 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 9,402.40 01/31/2013 12X4208 1208870 09/30/2037 02002 4.790001600 631,544,767.0000 10,083,668.15 01/31/2013 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 56,490.09 01/31/2013 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 37,681.35 01/31/2013 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 29,586.24 01/31/2013 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 24,061.77 01/31/2013 12X4208 1208870 09/30/2038 02003 4.730000400 837,387,488.0000 13,202,810.51 01/31/2013 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 2,787,294.64 01/31/2013 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 125,786.48 01/31/2013 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 23,650.00 01/31/2013 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 14,237.30 01/31/2013 12X4208 1208870 09/30/2039 02004 4.629999600 677,268,375.0000 10,452,507.68 01/31/2013 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 4,084,755.41 01/31/2013 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 1,616,610.66 01/31/2013 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 217,718.01 01/31/2013 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 162,065.42 01/31/2013 12X4208 1208870 09/30/2040 02005 4.579999200 685,018,167.0000 10,457,942.19 01/31/2013 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 2,504,618.36 01/31/2013 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 695,946.15 01/31/2013 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 283,181.35 01/31/2013 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 69,631.25 01/31/2013 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 3,671,523.81 01/31/2013 12X4208 1208870 09/30/2041 02006 4.439998800 518,831,454.0000 7,678,703.44 01/31/2013 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 1,304,501.25 01/31/2013 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 802,722.18 01/31/2013 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 74,739.98 01/31/2013 12X4208 1208870 09/30/2040 02007 4.150000800 250,903,611.0000 3,470,833.95 01/31/2013 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 5,802,863.12 01/31/2013 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 1,620,340.15 01/31/2013 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 1,112,656.71 01/31/2013 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 257,106.38 01/31/2013 12X4208 1208870 09/30/2045 02007 4.150000800 8,857,000.0000 122,521.86 01/31/2013 ------------------------ ---------------------- 5,880,991,043.0000 89,948,829.17 820 SUB-COHORT 12X4208 1208820 09/30/2047 02005 4.579999200 221,000.0000 3,373.93 01/31/2013 12X4208 1208820 09/30/2047 02006 4.140000000 30,000.0000 414.00 01/31/2013 12X4208 1208820 09/30/2047 02007 3.639999600 711,000.0000 8,626.80 01/31/2013 12X4208 1208820 09/30/2047 02008 3.870000000 840,000.0000 10,836.00 01/31/2013 12X4208 1208820 09/30/2047 02009 3.819999600 3,490,000.0000 44,439.33 01/31/2013 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 1,241,825.56 01/31/2013 12X4208 1208820 09/30/2047 02010 3.070000800 808,000.0000 8,268.54 01/31/2013 12X4208 1208820 09/30/2046 02011 4.259998800 48,600,000.0000 690,119.81 01/31/2013 12X4208 1208820 09/30/2047 02011 4.259998800 14,133,000.0000 200,688.54 01/31/2013 12X4208 1208820 09/30/2046 02012 3.750001200 1,400,000.0000 17,500.01 01/31/2013 12X4208 1208820 09/30/2047 02012 3.750001200 3,219,000.0000 40,237.51 01/31/2013 ------------------------ ---------------------- 194,803,000.0000 2,266,330.03 825 SUB-COHORT 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 869.40 01/31/2013 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 8,530.50 01/31/2013 12X4208 1208825 09/30/2047 02001 4.299998400 6,000.0000 86.00 01/31/2013 12X4208 1208825 09/30/2047 02006 4.079998800 82,000.0000 1,090.60 01/31/2013 12X4208 1208825 09/30/2047 02007 3.989998800 85,000.0000 1,130.50 01/31/2013 12X4208 1208825 09/30/2047 02009 3.960000000 221,000.0000 2,917.20 01/31/2013 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 4,766.13 01/31/2013 12X4208 1208825 09/30/2047 02010 2.930000400 85,000.0000 830.17 01/31/2013 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 1,366.87 01/31/2013 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 21,842.80 01/31/2013 12X4208 1208825 09/30/2047 02011 4.060000800 588,000.0000 7,957.60 01/31/2013 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 1,586.10 01/31/2013 12X4208 1208825 09/30/2047 02012 3.110000400 166,000.0000 1,720.87 01/31/2013 ------------------------ ---------------------- 4,054,000.0000 54,694.74 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 568,357.52 01/31/2013 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 16,266.67 01/31/2013 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 19,698.94 01/31/2013 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 215,626.23 01/31/2013 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 139,111.53 01/31/2013 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 292,500.00 01/31/2013 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 2,164.50 01/31/2013 ------------------------ ---------------------- 87,481,581.2200 1,253,725.39 871 SUB-COHORT 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 13,647.12 01/31/2013 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 294,192.66 01/31/2013 12X4208 1208871 09/30/2046 02011 3.610000800 8,624,000.0000 103,775.49 01/31/2013 ------------------------ ---------------------- 36,524,900.0000 411,615.27 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 11,159,826.0000 180,417.16 01/31/2013 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 16,279.83 01/31/2013 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 4,041.67 01/31/2013 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 12,125.00 01/31/2013 ------------------------ ---------------------- 13,166,826.0000 212,863.66 ======================== ====================== 12,276,330,098.9500 195,975,662.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00