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 1,421,630.67 04/30/2013 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,245,212.77 04/30/2013 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 581,099.29 04/30/2013 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 589,837.63 04/30/2013 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 376,316.41 04/30/2013 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 204,345.97 04/30/2013 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,197,151.92 04/30/2013 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 1,594,746.17 04/30/2013 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 2,628,141.69 04/30/2013 12X4215 1215201 09/30/2045 01992 7.490001600 4,756,000.0000 207,797.61 04/30/2013 12X4215 1215201 09/30/2027 01993 6.670000800 130,676,074.0000 5,084,388.86 04/30/2013 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 378,535.33 04/30/2013 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,167,250.14 04/30/2013 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 980,490.12 04/30/2013 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 2,367,261.10 04/30/2013 12X4215 1215201 09/30/2045 01993 6.670000800 5,052,000.0000 196,564.92 04/30/2013 12X4215 1215201 09/30/2027 01994 6.869998800 48,567,301.0000 1,946,334.25 04/30/2013 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 9,750,245.80 04/30/2013 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 440,824.92 04/30/2013 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 436,817.42 04/30/2013 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 1,803,374.69 04/30/2013 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 418,783.68 04/30/2013 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 85,159.36 04/30/2013 12X4215 1215201 09/30/2045 01994 6.869998800 2,369,000.0000 94,937.66 04/30/2013 12X4215 1215201 09/30/2028 01995 7.329999600 166,466,697.0000 7,117,838.13 04/30/2013 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 184,331.16 04/30/2013 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 213.79 04/30/2013 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,154,474.94 04/30/2013 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 198,826.24 04/30/2013 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 871,842.37 04/30/2013 12X4215 1215201 09/30/2045 01995 7.329999600 1,344,000.0000 57,467.20 04/30/2013 12X4215 1215201 09/30/2029 01996 6.800000400 113,848,587.0000 4,515,994.22 04/30/2013 12X4215 1215201 09/30/2030 01996 6.800000400 100,000,000.0000 3,966,666.90 04/30/2013 12X4215 1215201 09/30/2037 01996 6.800000400 4,100,000.0000 162,633.34 04/30/2013 12X4215 1215201 09/30/2038 01996 6.800000400 14,424,700.0000 572,179.80 04/30/2013 12X4215 1215201 09/30/2040 01996 6.800000400 28,400,000.0000 1,126,533.40 04/30/2013 12X4215 1215201 09/30/2042 01996 6.800000400 2,000,000.0000 79,333.34 04/30/2013 12X4215 1215201 09/30/2043 01996 6.800000400 1,594,000.0000 63,228.67 04/30/2013 12X4215 1215201 09/30/2045 01996 6.800000400 1,554,000.0000 61,642.00 04/30/2013 12X4215 1215201 09/30/2031 01997 6.670000800 135,972,410.0000 5,290,460.49 04/30/2013 12X4215 1215201 09/30/2032 01997 6.670000800 5,500,000.0000 213,995.86 04/30/2013 12X4215 1215201 09/30/2037 01997 6.670000800 4,200,000.0000 163,415.02 04/30/2013 12X4215 1215201 09/30/2038 01997 6.670000800 6,367,000.0000 247,729.39 04/30/2013 12X4215 1215201 09/30/2040 01997 6.670000800 20,300,000.0000 789,839.26 04/30/2013 12X4215 1215201 09/30/2041 01997 6.670000800 51,000.0000 1,984.33 04/30/2013 12X4215 1215201 09/30/2042 01997 6.670000800 12,150,000.0000 472,736.31 04/30/2013 12X4215 1215201 09/30/2043 01997 6.670000800 1,121,000.0000 43,616.25 04/30/2013 12X4215 1215201 09/30/2045 01997 6.670000800 1,027,000.0000 39,958.86 04/30/2013 12X4215 1215201 09/30/2031 01998 5.929999200 40,819,097.0000 1,412,000.41 04/30/2013 12X4215 1215201 09/30/2032 01998 5.929999200 172,100,000.0000 5,953,225.03 04/30/2013 12X4215 1215201 09/30/2033 01998 5.929999200 7,200,000.0000 249,059.97 04/30/2013 12X4215 1215201 09/30/2037 01998 5.929999200 20,500,000.0000 709,129.07 04/30/2013 12X4215 1215201 09/30/2038 01998 5.929999200 9,722,000.0000 336,300.14 04/30/2013 12X4215 1215201 09/30/2040 01998 5.929999200 27,400,000.0000 947,811.54 04/30/2013 12X4215 1215201 09/30/2042 01998 5.929999200 40,200,000.0000 1,390,584.81 04/30/2013 12X4215 1215201 09/30/2043 01998 5.929999200 1,614,000.0000 55,830.94 04/30/2013 12X4215 1215201 09/30/2045 01998 5.929999200 1,669,000.0000 57,733.48 04/30/2013 12X4215 1215201 09/30/2032 01999 5.950000800 18,854,123.0000 654,395.27 04/30/2013 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 6,906,959.26 04/30/2013 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 312,375.04 04/30/2013 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 839,941.78 04/30/2013 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 363,864.86 04/30/2013 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 964,891.80 04/30/2013 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 1,487,252.28 04/30/2013 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 70,145.55 04/30/2013 12X4215 1215201 09/30/2045 01999 5.950000800 2,256,000.0000 78,302.01 04/30/2013 12X4215 1215201 09/30/2033 02000 6.220000800 48,291,374.0000 1,752,172.25 04/30/2013 12X4215 1215201 09/30/2034 02000 6.220000800 236,600,000.0000 8,584,637.77 04/30/2013 12X4215 1215201 09/30/2035 02000 6.220000800 15,000,000.0000 544,250.07 04/30/2013 12X4215 1215201 09/30/2037 02000 6.220000800 3,000,000.0000 108,850.01 04/30/2013 12X4215 1215201 09/30/2038 02000 6.220000800 8,800,500.0000 319,311.52 04/30/2013 12X4215 1215201 09/30/2040 02000 6.220000800 35,700,000.0000 1,295,315.17 04/30/2013 12X4215 1215201 09/30/2042 02000 6.220000800 76,050,000.0000 2,759,347.85 04/30/2013 12X4215 1215201 09/30/2043 02000 6.220000800 2,303,000.0000 83,560.53 04/30/2013 12X4215 1215201 09/30/2045 02000 6.220000800 2,741,000.0000 99,452.63 04/30/2013 12X4215 1215201 09/30/2034 02001 5.289998400 103,242,024.0000 3,185,875.83 04/30/2013 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 7,282,564.46 04/30/2013 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 308,583.24 04/30/2013 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 407,329.88 04/30/2013 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 268,035.40 04/30/2013 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 1,166,444.65 04/30/2013 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 1,709,551.15 04/30/2013 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 79,676.19 04/30/2013 12X4215 1215201 09/30/2045 02001 5.289998400 2,948,000.0000 90,970.34 04/30/2013 12X4215 1215201 09/30/2035 02002 4.870000800 128,464,273.0000 3,649,456.49 04/30/2013 12X4215 1215201 09/30/2036 02002 4.870000800 233,000,000.0000 6,619,142.75 04/30/2013 12X4215 1215201 09/30/2037 02002 4.870000800 52,000,000.0000 1,477,233.58 04/30/2013 12X4215 1215201 09/30/2038 02002 4.870000800 46,350,100.0000 1,316,729.31 04/30/2013 12X4215 1215201 09/30/2039 02002 4.870000800 4,000.0000 113.63 04/30/2013 12X4215 1215201 09/30/2040 02002 4.870000800 36,200,000.0000 1,028,381.84 04/30/2013 12X4215 1215201 09/30/2042 02002 4.870000800 30,370,000.0000 862,761.23 04/30/2013 12X4215 1215201 09/30/2043 02002 4.870000800 10,234,000.0000 290,730.93 04/30/2013 12X4215 1215201 09/30/2044 02002 4.870000800 6,000.0000 170.45 04/30/2013 12X4215 1215201 09/30/2045 02002 4.870000800 3,129,000.0000 88,889.69 04/30/2013 12X4215 1215201 09/30/2036 02003 4.500000000 134,268,736.0000 3,524,554.32 04/30/2013 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 7,113,750.00 04/30/2013 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 3,033,371.25 04/30/2013 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 280,218.75 04/30/2013 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 678,063.75 04/30/2013 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 157,500.00 04/30/2013 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 522,375.00 04/30/2013 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 92,268.75 04/30/2013 12X4215 1215201 09/30/2045 02003 4.500000000 3,175,000.0000 83,343.75 04/30/2013 12X4215 1215201 09/30/2037 02004 4.669999200 316,933,874.0000 8,633,805.47 04/30/2013 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 8,998,193.38 04/30/2013 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 474,359.06 04/30/2013 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 1,362,328.27 04/30/2013 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 102,237.96 04/30/2013 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 3,125,980.71 04/30/2013 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 120,735.05 04/30/2013 12X4215 1215201 09/30/2045 02004 4.669999200 4,399,000.0000 119,836.07 04/30/2013 12X4215 1215201 09/30/2046 02004 4.669999200 7,000.0000 190.69 04/30/2013 12X4215 1215201 09/30/2038 02005 4.560001200 439,589,241.0000 11,693,076.89 04/30/2013 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 7,420,258.15 04/30/2013 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 1,520,403.20 04/30/2013 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 101,133.23 04/30/2013 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 216,657.06 04/30/2013 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 103,607.03 04/30/2013 12X4215 1215201 09/30/2045 02005 4.560001200 4,204,000.0000 111,826.43 04/30/2013 12X4215 1215201 09/30/2039 02006 4.870000800 611,503,395.0000 17,371,795.13 04/30/2013 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 6,524,883.89 04/30/2013 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 374,137.81 04/30/2013 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 1,353,796.51 04/30/2013 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 117,269.62 04/30/2013 12X4215 1215201 09/30/2045 02006 4.870000800 5,124,000.0000 145,564.32 04/30/2013 12X4215 1215201 09/30/2040 02007 4.790001600 756,084,953.0000 21,126,280.79 04/30/2013 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 4,645,052.16 04/30/2013 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 1,319,350.06 04/30/2013 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 127,972.88 04/30/2013 12X4215 1215201 09/30/2044 02007 4.780000800 27,000.0000 752.85 04/30/2013 12X4215 1215201 09/30/2045 02007 4.790001600 5,251,000.0000 146,721.74 04/30/2013 12X4215 1215201 09/30/2041 02008 4.230000000 762,527,716.0000 18,815,371.39 04/30/2013 12X4215 1215201 09/30/2042 02008 4.230000000 201,621,197.0000 4,975,003.04 04/30/2013 12X4215 1215201 09/30/2043 02008 4.230000000 19,995,000.0000 493,376.63 04/30/2013 12X4215 1215201 09/30/2044 02008 4.230000000 286,000.0000 7,057.05 04/30/2013 12X4215 1215201 09/30/2045 02008 4.230000000 4,542,000.0000 112,073.85 04/30/2013 12X4215 1215201 09/30/2042 02009 3.629998800 1,018,404,337.0000 21,564,704.71 04/30/2013 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 5,808,957.00 04/30/2013 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 501,148.56 04/30/2013 12X4215 1215201 09/30/2045 02009 3.629998800 3,287,000.0000 69,602.20 04/30/2013 12X4215 1215201 09/30/2043 02010 3.819999600 1,595,231,183.0000 35,547,064.47 04/30/2013 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 7,167,789.95 04/30/2013 12X4215 1215201 09/30/2045 02010 3.819999600 10,049,000.0000 223,925.19 04/30/2013 12X4215 1215201 09/30/2046 02010 3.819999600 185,000.0000 4,122.42 04/30/2013 12X4215 1215201 09/30/2044 02011 3.470000400 830,864,844.0000 16,818,091.16 04/30/2013 12X4215 1215201 09/30/2045 02011 3.470000400 170,387,077.0000 3,448,918.81 04/30/2013 12X4215 1215201 09/30/2046 02011 3.470000400 7,424,000.0000 150,274.15 04/30/2013 12X4215 1215201 09/30/2045 02012 3.690000000 838,738,000.0000 18,053,835.45 04/30/2013 12X4215 1215201 09/30/2046 02012 3.690000000 106,358,000.0000 2,289,355.95 04/30/2013 12X4215 1215201 09/30/2046 02013 3.690000000 386,690,000.0000 8,323,502.25 04/30/2013 ------------------------ ---------------------- 14,332,309,905.0000 387,981,357.94 202 SUB-COHORT 12X4215 1215202 09/30/2029 01993 6.660000000 54,329.0000 2,110.68 04/30/2013 12X4215 1215202 09/30/2032 01993 6.660000000 4,000.0000 155.40 04/30/2013 12X4215 1215202 09/30/2029 01994 6.819998400 411,101.0000 16,354.96 04/30/2013 12X4215 1215202 09/30/2032 01994 6.819998400 3,000.0000 119.35 04/30/2013 12X4215 1215202 09/30/2029 01995 7.189999200 699,563.0000 29,340.83 04/30/2013 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 10,233.77 04/30/2013 12X4215 1215202 09/30/2032 01995 7.189999200 7,000.0000 293.59 04/30/2013 12X4215 1215202 09/30/2029 01996 6.649999200 1,698,342.0000 65,881.51 04/30/2013 12X4215 1215202 09/30/2032 01996 6.649999200 8,000.0000 310.33 04/30/2013 12X4215 1215202 09/30/2029 01997 6.670000800 2,157,400.0000 83,940.85 04/30/2013 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 645.02 04/30/2013 12X4215 1215202 09/30/2026 01998 5.829998400 1,443,913.0000 49,105.06 04/30/2013 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 45,911.24 04/30/2013 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 374.09 04/30/2013 12X4215 1215202 09/30/2032 01998 5.829998400 11,000.0000 374.09 04/30/2013 12X4215 1215202 09/30/2026 01999 5.789998800 1,694,617.0000 57,235.68 04/30/2013 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 236.42 04/30/2013 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 45,596.24 04/30/2013 12X4215 1215202 09/30/2032 01999 5.789998800 21,000.0000 709.27 04/30/2013 12X4215 1215202 09/30/2026 02000 6.239998800 2,313,383.0000 84,207.13 04/30/2013 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 10,920.00 04/30/2013 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 50,959.99 04/30/2013 12X4215 1215202 09/30/2032 02000 6.239998800 20,000.0000 728.00 04/30/2013 12X4215 1215202 09/30/2022 02001 5.169999600 1,348,936.0000 40,681.66 04/30/2013 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 27,745.66 04/30/2013 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 645.39 04/30/2013 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 47,650.16 04/30/2013 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 12,063.33 04/30/2013 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 49,761.25 04/30/2013 12X4215 1215202 09/30/2032 02001 5.169999600 33,000.0000 995.22 04/30/2013 12X4215 1215202 09/30/2023 02002 4.770000000 931,579.0000 25,921.19 04/30/2013 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 51,810.15 04/30/2013 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 164.17 04/30/2013 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 47,230.16 04/30/2013 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 13,912.50 04/30/2013 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 66,780.00 04/30/2013 12X4215 1215202 09/30/2032 02002 4.770000000 19,000.0000 528.68 04/30/2013 12X4215 1215202 09/30/2024 02003 4.110001200 4,575,968.0000 109,708.86 04/30/2013 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 16,063.25 04/30/2013 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 16,854.43 04/30/2013 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 11,987.50 04/30/2013 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 57,540.02 04/30/2013 12X4215 1215202 09/30/2032 02003 4.110001200 19,000.0000 455.53 04/30/2013 12X4215 1215202 09/30/2024 02004 4.309999200 2,361,311.0000 59,367.28 04/30/2013 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 89,504.32 04/30/2013 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 25,292.51 04/30/2013 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 12,570.83 04/30/2013 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 81,710.40 04/30/2013 12X4215 1215202 09/30/2032 02004 4.309999200 5,000.0000 125.71 04/30/2013 12X4215 1215202 09/30/2025 02005 4.330000800 5,107,589.0000 129,009.21 04/30/2013 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 101,159.64 04/30/2013 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 19,524.70 04/30/2013 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 378.88 04/30/2013 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 89,667.10 04/30/2013 12X4215 1215202 09/30/2032 02005 4.330000800 26,000.0000 656.72 04/30/2013 12X4215 1215202 09/30/2026 02006 4.820000400 5,464,509.0000 153,643.79 04/30/2013 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 87,189.79 04/30/2013 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 176,432.10 04/30/2013 12X4215 1215202 09/30/2032 02006 4.820000400 15,000.0000 421.75 04/30/2013 12X4215 1215202 09/30/2027 02007 4.700001600 4,593,703.0000 125,944.07 04/30/2013 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 29,555.18 04/30/2013 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 313,619.36 04/30/2013 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 548.33 04/30/2013 12X4215 1215202 09/30/2032 02007 4.700001600 17,000.0000 466.08 04/30/2013 12X4215 1215202 09/30/2028 02008 3.849998400 7,950,199.0000 178,548.15 04/30/2013 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 137,185.37 04/30/2013 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 50,868.10 04/30/2013 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 10,712.62 04/30/2013 12X4215 1215202 09/30/2032 02008 3.849998400 20,000.0000 449.17 04/30/2013 12X4215 1215202 09/30/2029 02009 3.110000400 11,315,859.0000 205,288.57 04/30/2013 12X4215 1215202 09/30/2030 02009 3.110000400 3,996,000.0000 72,494.11 04/30/2013 12X4215 1215202 09/30/2031 02009 3.110000400 1,351,000.0000 24,509.39 04/30/2013 12X4215 1215202 09/30/2032 02009 3.110000400 710,000.0000 12,880.58 04/30/2013 12X4215 1215202 09/30/2030 02010 3.269998800 15,490,401.0000 295,479.29 04/30/2013 12X4215 1215202 09/30/2031 02010 3.269998800 3,096,000.0000 59,056.18 04/30/2013 12X4215 1215202 09/30/2032 02010 3.269998800 95,000.0000 1,812.12 04/30/2013 12X4215 1215202 09/30/2031 02011 2.840000400 13,592,000.0000 225,174.17 04/30/2013 12X4215 1215202 09/30/2032 02011 2.840000400 3,846,458.0000 63,723.00 04/30/2013 12X4215 1215202 09/30/2033 02011 2.840000400 64,000.0000 1,060.27 04/30/2013 12X4215 1215202 09/30/2032 02012 1.869998400 10,023,000.0000 109,334.13 04/30/2013 12X4215 1215202 09/30/2033 02012 1.869998400 438,000.0000 4,777.85 04/30/2013 12X4215 1215202 09/30/2033 02013 1.869998400 4,871,000.0000 53,134.45 04/30/2013 ------------------------ ---------------------- 179,333,880.0000 4,157,517.88 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 23,058,082.0000 1,018,206.58 04/30/2013 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 86,682.82 04/30/2013 12X4215 1215203 09/30/2045 01992 7.570000800 2,514,000.0000 111,014.06 04/30/2013 12X4215 1215203 09/30/2042 01993 6.660000000 23,450,130.0000 911,037.55 04/30/2013 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 8,547.00 04/30/2013 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 80,769.15 04/30/2013 12X4215 1215203 09/30/2045 01993 6.660000000 693,000.0000 26,923.05 04/30/2013 12X4215 1215203 09/30/2042 01994 6.789999600 21,933,797.0000 868,761.09 04/30/2013 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 7,842.45 04/30/2013 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 712.95 04/30/2013 12X4215 1215203 09/30/2045 01994 6.789999600 656,000.0000 25,983.07 04/30/2013 12X4215 1215203 09/30/2043 01997 6.660000000 3,632,565.0000 141,125.15 04/30/2013 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 7,303.80 04/30/2013 12X4215 1215203 09/30/2045 01997 6.660000000 86,000.0000 3,341.10 04/30/2013 12X4215 1215203 09/30/2032 01998 5.979999600 733,159.0000 25,575.03 04/30/2013 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 94.18 04/30/2013 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 141,277.49 04/30/2013 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 209.30 04/30/2013 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 4,430.18 04/30/2013 12X4215 1215203 09/30/2045 01998 5.979999600 118,000.0000 4,116.23 04/30/2013 12X4215 1215203 09/30/2042 01999 5.810000400 3,513,933.0000 119,093.05 04/30/2013 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 22,842.98 04/30/2013 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 1,152.32 04/30/2013 12X4215 1215203 09/30/2045 01999 5.810000400 18,000.0000 610.05 04/30/2013 12X4215 1215203 09/30/2033 02000 6.350000400 1,534,263.0000 56,831.66 04/30/2013 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 23,225.13 04/30/2013 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 4,370.92 04/30/2013 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 1,815.04 04/30/2013 12X4215 1215203 09/30/2045 02000 6.350000400 17,000.0000 629.71 04/30/2013 12X4215 1215203 09/30/2042 02001 4.730000400 172,299.0000 4,754.02 04/30/2013 12X4215 1215203 09/30/2042 02002 4.939999200 185,992.0000 5,359.67 04/30/2013 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 1,152.67 04/30/2013 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 316.98 04/30/2013 12X4215 1215203 09/30/2036 02003 4.100000400 65,822.0000 1,574.24 04/30/2013 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 2,511.25 04/30/2013 12X4215 1215203 09/30/2045 02003 4.100000400 3,000.0000 71.75 04/30/2013 12X4215 1215203 09/30/2037 02004 3.949999200 150,279.0000 3,462.68 04/30/2013 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 1,659.00 04/30/2013 12X4215 1215203 09/30/2045 02004 3.949999200 3,000.0000 69.12 04/30/2013 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 576.02 04/30/2013 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 4,979.33 04/30/2013 12X4215 1215203 09/30/2039 02006 4.839998400 115,583.0000 3,263.29 04/30/2013 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 1,552.83 04/30/2013 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 141.17 04/30/2013 12X4215 1215203 09/30/2045 02006 4.839998400 10,000.0000 282.33 04/30/2013 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 711.41 04/30/2013 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 1,053.27 04/30/2013 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 261.89 04/30/2013 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 2,490.94 04/30/2013 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 855.05 04/30/2013 12X4215 1215203 09/30/2045 02008 3.489998400 2,000.0000 40.72 04/30/2013 12X4215 1215203 09/30/2042 02009 3.089998800 310,456.0000 5,595.97 04/30/2013 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 2,299.99 04/30/2013 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 2,101.71 04/30/2013 12X4215 1215203 09/30/2043 02010 3.610000800 1,091,221.0000 22,979.30 04/30/2013 12X4215 1215203 09/30/2045 02010 3.610000800 12,000.0000 252.70 04/30/2013 12X4215 1215203 09/30/2044 02011 3.300001200 710,109.0000 13,669.60 04/30/2013 12X4215 1215203 09/30/2045 02011 3.300001200 5,532.0000 106.49 04/30/2013 12X4215 1215203 09/30/2045 02012 3.319999200 1,119,000.0000 21,671.29 04/30/2013 12X4215 1215203 09/30/2046 02013 3.319999200 749,000.0000 14,505.63 04/30/2013 ------------------------ ---------------------- 98,030,118.0000 3,824,845.40 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 54,648.0000 2,205.96 04/30/2013 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 72,659.99 04/30/2013 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 64,586.66 04/30/2013 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 1,574.30 04/30/2013 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 14,532.00 04/30/2013 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 31,526.36 04/30/2013 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 2,058.70 04/30/2013 12X4215 1215206 09/30/2045 01992 6.919999200 2,000.0000 80.73 04/30/2013 12X4215 1215206 09/30/2029 01993 7.049998800 686,889.0000 28,248.31 04/30/2013 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 53,462.49 04/30/2013 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 20,069.00 04/30/2013 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 53,462.49 04/30/2013 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 863.62 04/30/2013 12X4215 1215206 09/30/2045 01993 7.049998800 1,939,000.0000 79,741.36 04/30/2013 12X4215 1215206 09/30/2043 01994 6.990001200 5,027,680.0000 205,003.69 04/30/2013 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 2,895.03 04/30/2013 12X4215 1215206 09/30/2045 01994 6.990001200 45,000.0000 1,834.88 04/30/2013 12X4215 1215206 09/30/2030 01995 6.950001600 1,942,459.0000 78,750.54 04/30/2013 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 48,650.01 04/30/2013 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 12,567.92 04/30/2013 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 7,905.63 04/30/2013 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 64,866.68 04/30/2013 12X4215 1215206 09/30/2045 01995 6.950001600 54,000.0000 2,189.25 04/30/2013 12X4215 1215206 09/30/2032 01996 6.419998800 1,793,401.0000 67,162.85 04/30/2013 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 1,872.50 04/30/2013 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 14,980.00 04/30/2013 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 16,365.65 04/30/2013 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 95,497.48 04/30/2013 12X4215 1215206 09/30/2045 01996 6.419998800 510,000.0000 19,099.50 04/30/2013 12X4215 1215206 09/30/2031 01997 6.040000800 1,234,201.0000 43,485.02 04/30/2013 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 35,233.34 04/30/2013 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 24,663.34 04/30/2013 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 14,093.34 04/30/2013 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 11,168.97 04/30/2013 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 73,990.01 04/30/2013 12X4215 1215206 09/30/2045 01997 6.040000800 498,000.0000 17,546.20 04/30/2013 12X4215 1215206 09/30/2032 01998 5.979999600 1,157,600.0000 40,380.94 04/30/2013 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 27,906.66 04/30/2013 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 34,883.33 04/30/2013 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 8,965.02 04/30/2013 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 28,848.51 04/30/2013 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 24,627.63 04/30/2013 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 27,278.76 04/30/2013 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 27,802.01 04/30/2013 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 152.41 04/30/2013 12X4215 1215206 09/30/2035 01999 5.690001600 1,568,635.0000 52,065.62 04/30/2013 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 33,191.68 04/30/2013 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 112,851.70 04/30/2013 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 25,059.72 04/30/2013 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 13,276.67 04/30/2013 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 41,489.60 04/30/2013 12X4215 1215206 09/30/2045 01999 5.690001600 51,000.0000 1,692.78 04/30/2013 12X4215 1215206 09/30/2035 02000 5.349999600 1,693,176.0000 52,841.20 04/30/2013 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 115,470.82 04/30/2013 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 81,640.99 04/30/2013 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 19,598.83 04/30/2013 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 64,632.45 04/30/2013 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 76,460.41 04/30/2013 12X4215 1215206 09/30/2045 02000 5.349999600 4,000.0000 124.83 04/30/2013 12X4215 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1,812,000.0000 49,256.18 04/30/2013 12X4215 1215206 09/30/2041 02002 4.659998400 105,000.0000 2,854.25 04/30/2013 12X4215 1215206 09/30/2042 02002 4.659998400 2,950,000.0000 80,190.81 04/30/2013 12X4215 1215206 09/30/2043 02002 4.659998400 942,000.0000 25,606.69 04/30/2013 12X4215 1215206 09/30/2044 02002 4.659998400 1,497,000.0000 40,693.44 04/30/2013 12X4215 1215206 09/30/2045 02002 4.659998400 1,466,000.0000 39,850.75 04/30/2013 12X4215 1215206 09/30/2039 02003 4.619998800 4,096,241.0000 110,393.67 04/30/2013 12X4215 1215206 09/30/2040 02003 4.619998800 1,085,000.0000 29,240.74 04/30/2013 12X4215 1215206 09/30/2041 02003 4.619998800 5,590,000.0000 150,650.46 04/30/2013 12X4215 1215206 09/30/2042 02003 4.619998800 7,405,200.0000 199,570.09 04/30/2013 12X4215 1215206 09/30/2043 02003 4.619998800 1,036,000.0000 27,920.19 04/30/2013 12X4215 1215206 09/30/2044 02003 4.619998800 2,760,000.0000 74,381.98 04/30/2013 12X4215 1215206 09/30/2045 02003 4.619998800 985,000.0000 26,545.74 04/30/2013 12X4215 1215206 09/30/2046 02003 4.619998800 274,000.0000 7,384.30 04/30/2013 12X4215 1215206 09/30/2039 02004 4.539999600 774,796.0000 20,519.18 04/30/2013 12X4215 1215206 09/30/2040 02004 4.539999600 6,584,000.0000 174,366.25 04/30/2013 12X4215 1215206 09/30/2041 02004 4.539999600 1,165,000.0000 30,853.08 04/30/2013 12X4215 1215206 09/30/2042 02004 4.539999600 5,043,000.0000 133,555.44 04/30/2013 12X4215 1215206 09/30/2043 02004 4.539999600 1,126,000.0000 29,820.23 04/30/2013 12X4215 1215206 09/30/2040 02005 4.569998400 3,106,819.0000 82,822.59 04/30/2013 12X4215 1215206 09/30/2041 02005 4.569998400 4,534,000.0000 120,868.84 04/30/2013 12X4215 1215206 09/30/2042 02005 4.569998400 3,033,000.0000 80,854.70 04/30/2013 12X4215 1215206 09/30/2043 02005 4.569998400 1,950,000.0000 51,983.73 04/30/2013 12X4215 1215206 09/30/2044 02005 4.569998400 610,000.0000 16,261.58 04/30/2013 12X4215 1215206 09/30/2045 02005 4.569998400 441,000.0000 11,756.32 04/30/2013 12X4215 1215206 09/30/2041 02006 4.659998400 1,030,189.0000 28,003.96 04/30/2013 12X4215 1215206 09/30/2042 02006 4.659998400 1,482,000.0000 40,285.69 04/30/2013 12X4215 1215206 09/30/2043 02006 4.659998400 2,763,000.0000 75,107.52 04/30/2013 12X4215 1215206 09/30/2044 02006 4.659998400 780,000.0000 21,202.99 04/30/2013 12X4215 1215206 09/30/2045 02006 4.659998400 758,000.0000 20,604.96 04/30/2013 12X4215 1215206 09/30/2046 02006 4.659998400 1,620,000.0000 44,036.98 04/30/2013 12X4215 1215206 09/30/2042 02007 4.700001600 307,854.0000 8,440.33 04/30/2013 12X4215 1215206 09/30/2043 02007 4.700001600 7,216,000.0000 197,838.73 04/30/2013 12X4215 1215206 09/30/2044 02007 4.700001600 4,346,700.0000 119,172.07 04/30/2013 12X4215 1215206 09/30/2045 02007 4.700001600 1,397,000.0000 38,301.10 04/30/2013 12X4215 1215206 09/30/2046 02007 4.700001600 1,327,000.0000 36,381.93 04/30/2013 12X4215 1215206 09/30/2043 02008 4.920001200 233,325.0000 6,696.43 04/30/2013 12X4215 1215206 09/30/2044 02008 4.920001200 6,807,500.0000 195,375.30 04/30/2013 12X4215 1215206 09/30/2045 02008 4.920001200 5,964,000.0000 171,166.84 04/30/2013 12X4215 1215206 09/30/2043 02009 4.759999200 1,432,517.0000 39,776.22 04/30/2013 12X4215 1215206 09/30/2044 02009 4.759999200 3,703,100.0000 102,822.73 04/30/2013 12X4215 1215206 09/30/2045 02009 4.759999200 5,703,000.0000 158,353.27 04/30/2013 12X4215 1215206 09/30/2046 02009 4.759999200 12,789,000.0000 355,107.84 04/30/2013 12X4215 1215206 09/30/2043 02010 3.120001200 1,056,030.0000 19,219.75 04/30/2013 12X4215 1215206 09/30/2044 02010 3.120001200 621,000.0000 11,302.20 04/30/2013 12X4215 1215206 09/30/2045 02010 3.120001200 4,255,000.0000 77,441.03 04/30/2013 12X4215 1215206 09/30/2044 02011 4.430001600 455,715.0000 11,776.44 04/30/2013 12X4215 1215206 09/30/2045 02011 4.430001600 3,903,000.0000 100,860.06 04/30/2013 12X4215 1215206 09/30/2046 02011 4.430001600 2,686,000.0000 69,410.74 04/30/2013 12X4215 1215206 09/30/2045 02012 3.909999600 564,000.0000 12,863.90 04/30/2013 12X4215 1215206 09/30/2046 02012 3.909999600 138,000.0000 3,147.55 04/30/2013 12X4215 1215206 09/30/2046 02013 3.909999600 426,000.0000 9,716.35 04/30/2013 ------------------------ ---------------------- 219,176,344.0000 6,473,756.82 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000400 19,044,268.0000 735,426.19 04/30/2013 12X4215 1215207 09/30/2044 01992 6.620000400 78,100,000.0000 3,015,961.85 04/30/2013 12X4215 1215207 09/30/2045 01992 6.620000400 3,000,000.0000 115,850.01 04/30/2013 12X4215 1215207 09/30/2052 01992 6.620000400 31,000,000.0000 1,197,116.74 04/30/2013 12X4215 1215207 09/30/2056 01992 6.620000400 12,945,000.0000 499,892.78 04/30/2013 12X4215 1215207 09/30/2057 01992 6.620000400 10,000,000.0000 386,166.69 04/30/2013 12X4215 1215207 09/30/2058 01992 6.620000400 122,000.0000 4,711.23 04/30/2013 12X4215 1215207 09/30/2059 01992 6.620000400 1,250,000.0000 48,270.84 04/30/2013 12X4215 1215207 09/30/2060 01992 6.620000400 9,700,000.0000 374,581.69 04/30/2013 12X4215 1215207 09/30/2061 01992 6.620000400 2,628,000.0000 101,484.61 04/30/2013 12X4215 1215207 09/30/2062 01992 6.620000400 27,608,000.0000 1,066,129.00 04/30/2013 12X4215 1215207 09/30/2044 01993 6.890000400 56,020,745.0000 2,251,567.24 04/30/2013 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 2,170,350.13 04/30/2013 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 1,366,516.75 04/30/2013 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 502,918.35 04/30/2013 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 369,763.35 04/30/2013 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 415,782.82 04/30/2013 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 190,910.43 04/30/2013 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 139,143.56 04/30/2013 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 46,622.34 04/30/2013 12X4215 1215207 09/30/2062 01993 6.890000400 7,846,000.0000 315,343.83 04/30/2013 12X4215 1215207 09/30/2045 01994 7.089998400 3,118,590.0000 128,979.66 04/30/2013 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 2,646,932.74 04/30/2013 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,199,391.40 04/30/2013 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 682,825.93 04/30/2013 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 395,799.16 04/30/2013 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 504,571.55 04/30/2013 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 523,224.16 04/30/2013 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 314,323.26 04/30/2013 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 107,076.70 04/30/2013 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 31,225.53 04/30/2013 12X4215 1215207 09/30/2062 01994 7.089998400 12,813,000.0000 529,924.21 04/30/2013 12X4215 1215207 09/30/2046 01995 6.710000400 34,455,725.0000 1,348,654.58 04/30/2013 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 78,283.34 04/30/2013 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 39,141.67 04/30/2013 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 547,983.37 04/30/2013 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 41,842.44 04/30/2013 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 262,053.47 04/30/2013 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 86,111.67 04/30/2013 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 2,465.93 04/30/2013 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 35,266.64 04/30/2013 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 129,089.22 04/30/2013 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 19,923.11 04/30/2013 12X4215 1215207 09/30/2062 01995 6.710000400 1,876,000.0000 73,429.77 04/30/2013 12X4215 1215207 09/30/2047 01996 6.459998400 1,751,969.0000 66,020.02 04/30/2013 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,092,816.40 04/30/2013 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 339,149.92 04/30/2013 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 25,157.39 04/30/2013 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 193,013.99 04/30/2013 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 139,428.30 04/30/2013 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 715.98 04/30/2013 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 2,298.68 04/30/2013 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 220,485.13 04/30/2013 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 6,104.70 04/30/2013 12X4215 1215207 09/30/2062 01996 6.459998400 343,000.0000 12,925.38 04/30/2013 12X4215 1215207 09/30/2048 01997 5.950000800 14,349,717.0000 498,054.83 04/30/2013 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 590,041.75 04/30/2013 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 34,708.34 04/30/2013 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 34,708.34 04/30/2013 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 485,916.73 04/30/2013 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 54,058.24 04/30/2013 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 181,003.98 04/30/2013 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 124,950.02 04/30/2013 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 22,595.13 04/30/2013 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 21,033.25 04/30/2013 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 12,078.50 04/30/2013 12X4215 1215207 09/30/2062 01997 5.950000800 963,000.0000 33,424.13 04/30/2013 12X4215 1215207 09/30/2049 01998 5.839999200 22,175,555.0000 755,447.14 04/30/2013 12X4215 1215207 09/30/2050 01998 5.839999200 19,000,000.0000 647,266.58 04/30/2013 12X4215 1215207 09/30/2051 01998 5.839999200 3,000,000.0000 102,199.99 04/30/2013 12X4215 1215207 09/30/2052 01998 5.839999200 6,000,000.0000 204,399.97 04/30/2013 12X4215 1215207 09/30/2053 01998 5.839999200 13,000,000.0000 442,866.61 04/30/2013 12X4215 1215207 09/30/2055 01998 5.839999200 2,342,000.0000 79,784.12 04/30/2013 12X4215 1215207 09/30/2056 01998 5.839999200 591,000.0000 20,133.40 04/30/2013 12X4215 1215207 09/30/2057 01998 5.839999200 4,500,000.0000 153,299.98 04/30/2013 12X4215 1215207 09/30/2058 01998 5.839999200 735,000.0000 25,039.00 04/30/2013 12X4215 1215207 09/30/2059 01998 5.839999200 1,250,000.0000 42,583.33 04/30/2013 12X4215 1215207 09/30/2060 01998 5.839999200 5,923,000.0000 201,776.84 04/30/2013 12X4215 1215207 09/30/2061 01998 5.839999200 949,000.0000 32,329.26 04/30/2013 12X4215 1215207 09/30/2062 01998 5.839999200 2,352,000.0000 80,124.79 04/30/2013 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 760,025.59 04/30/2013 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 442,866.61 04/30/2013 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 272,533.30 04/30/2013 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 143,079.98 04/30/2013 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 98,732.00 04/30/2013 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 49,566.99 04/30/2013 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 137,050.18 04/30/2013 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 52,667.06 04/30/2013 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 73,379.59 04/30/2013 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 48,681.26 04/30/2013 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 31,375.40 04/30/2013 12X4215 1215207 09/30/2062 01999 5.839999200 1,274,000.0000 43,400.93 04/30/2013 12X4215 1215207 09/30/2051 02000 5.720000400 11,874,508.0000 396,212.78 04/30/2013 12X4215 1215207 09/30/2052 02000 5.720000400 24,000,000.0000 800,800.06 04/30/2013 12X4215 1215207 09/30/2053 02000 5.720000400 9,000,000.0000 300,300.02 04/30/2013 12X4215 1215207 09/30/2055 02000 5.720000400 1,420,000.0000 47,380.67 04/30/2013 12X4215 1215207 09/30/2056 02000 5.720000400 2,754,000.0000 91,891.81 04/30/2013 12X4215 1215207 09/30/2057 02000 5.720000400 3,447,000.0000 115,014.91 04/30/2013 12X4215 1215207 09/30/2058 02000 5.720000400 1,053,000.0000 35,135.10 04/30/2013 12X4215 1215207 09/30/2059 02000 5.720000400 4,950,000.0000 165,165.01 04/30/2013 12X4215 1215207 09/30/2060 02000 5.720000400 1,021,000.0000 34,067.37 04/30/2013 12X4215 1215207 09/30/2061 02000 5.720000400 1,174,000.0000 39,172.47 04/30/2013 12X4215 1215207 09/30/2062 02000 5.720000400 1,953,000.0000 65,165.10 04/30/2013 12X4215 1215207 09/30/2052 02001 5.410000800 15,472,746.0000 488,294.15 04/30/2013 12X4215 1215207 09/30/2053 02001 5.410000800 27,300,000.0000 861,542.63 04/30/2013 12X4215 1215207 09/30/2055 02001 5.410000800 5,969,000.0000 188,371.72 04/30/2013 12X4215 1215207 09/30/2056 02001 5.410000800 2,953,000.0000 93,191.77 04/30/2013 12X4215 1215207 09/30/2057 02001 5.410000800 2,629,500.0000 82,982.65 04/30/2013 12X4215 1215207 09/30/2058 02001 5.410000800 6,917,000.0000 218,289.02 04/30/2013 12X4215 1215207 09/30/2059 02001 5.410000800 1,781,000.0000 56,205.40 04/30/2013 12X4215 1215207 09/30/2060 02001 5.410000800 2,187,000.0000 69,018.09 04/30/2013 12X4215 1215207 09/30/2061 02001 5.410000800 1,770,000.0000 55,858.26 04/30/2013 12X4215 1215207 09/30/2062 02001 5.410000800 854,000.0000 26,950.82 04/30/2013 12X4215 1215207 09/30/2053 02002 5.199998400 33,428,986.0000 1,014,012.26 04/30/2013 12X4215 1215207 09/30/2055 02002 5.199998400 12,000,000.0000 363,999.89 04/30/2013 12X4215 1215207 09/30/2056 02002 5.199998400 4,665,000.0000 141,504.96 04/30/2013 12X4215 1215207 09/30/2057 02002 5.199998400 6,254,000.0000 189,704.61 04/30/2013 12X4215 1215207 09/30/2058 02002 5.199998400 4,791,000.0000 145,326.96 04/30/2013 12X4215 1215207 09/30/2059 02002 5.199998400 890,000.0000 26,996.66 04/30/2013 12X4215 1215207 09/30/2060 02002 5.199998400 5,139,000.0000 155,882.95 04/30/2013 12X4215 1215207 09/30/2061 02002 5.199998400 2,095,000.0000 63,548.31 04/30/2013 12X4215 1215207 09/30/2062 02002 5.199998400 1,438,000.0000 43,619.32 04/30/2013 12X4215 1215207 09/30/2053 02003 5.090000400 16,176,624.0000 480,310.97 04/30/2013 12X4215 1215207 09/30/2055 02003 5.090000400 17,800,000.0000 528,511.71 04/30/2013 12X4215 1215207 09/30/2056 02003 5.090000400 9,498,000.0000 282,011.47 04/30/2013 12X4215 1215207 09/30/2057 02003 5.090000400 3,626,000.0000 107,661.99 04/30/2013 12X4215 1215207 09/30/2058 02003 5.090000400 3,228,000.0000 95,844.71 04/30/2013 12X4215 1215207 09/30/2059 02003 5.090000400 7,756,000.0000 230,288.58 04/30/2013 12X4215 1215207 09/30/2060 02003 5.090000400 7,108,000.0000 211,048.38 04/30/2013 12X4215 1215207 09/30/2061 02003 5.090000400 910,000.0000 27,019.42 04/30/2013 12X4215 1215207 09/30/2062 02003 5.090000400 1,327,000.0000 39,400.84 04/30/2013 12X4215 1215207 09/30/2055 02004 4.860000000 11,768,304.0000 333,631.42 04/30/2013 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 481,808.25 04/30/2013 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 433,669.95 04/30/2013 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 107,559.90 04/30/2013 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 187,992.00 04/30/2013 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 78,246.00 04/30/2013 12X4215 1215207 09/30/2061 02004 4.860000000 1,566,000.0000 44,396.10 04/30/2013 12X4215 1215207 09/30/2062 02004 4.860000000 5,652,000.0000 160,234.20 04/30/2013 12X4215 1215207 09/30/2063 02004 4.860000000 1,145,000.0000 32,460.75 04/30/2013 12X4215 1215207 09/30/2056 02005 4.719999600 11,071,780.0000 304,842.98 04/30/2013 12X4215 1215207 09/30/2057 02005 4.719999600 14,206,000.0000 391,138.50 04/30/2013 12X4215 1215207 09/30/2058 02005 4.719999600 13,856,000.0000 381,501.83 04/30/2013 12X4215 1215207 09/30/2059 02005 4.719999600 6,914,000.0000 190,365.45 04/30/2013 12X4215 1215207 09/30/2060 02005 4.719999600 3,158,000.0000 86,950.26 04/30/2013 12X4215 1215207 09/30/2061 02005 4.719999600 1,067,000.0000 29,378.06 04/30/2013 12X4215 1215207 09/30/2062 02005 4.719999600 3,160,000.0000 87,005.33 04/30/2013 12X4215 1215207 09/30/2063 02005 4.719999600 209,000.0000 5,754.47 04/30/2013 12X4215 1215207 09/30/2057 02006 4.479998400 6,902,227.0000 180,378.13 04/30/2013 12X4215 1215207 09/30/2058 02006 4.479998400 13,388,000.0000 349,872.94 04/30/2013 12X4215 1215207 09/30/2059 02006 4.479998400 13,287,681.0000 347,251.27 04/30/2013 12X4215 1215207 09/30/2060 02006 4.479998400 8,638,000.0000 225,739.65 04/30/2013 12X4215 1215207 09/30/2061 02006 4.479998400 11,126,000.0000 290,759.36 04/30/2013 12X4215 1215207 09/30/2062 02006 4.479998400 2,736,000.0000 71,500.77 04/30/2013 12X4215 1215207 09/30/2063 02006 4.479998400 1,353,000.0000 35,358.39 04/30/2013 12X4215 1215207 09/30/2057 02007 4.209998400 964,110.0000 23,676.93 04/30/2013 12X4215 1215207 09/30/2058 02007 4.209998400 11,643,000.0000 285,932.57 04/30/2013 12X4215 1215207 09/30/2059 02007 4.209998400 21,033,000.0000 516,535.23 04/30/2013 12X4215 1215207 09/30/2060 02007 4.209998400 10,666,000.0000 261,939.08 04/30/2013 12X4215 1215207 09/30/2061 02007 4.209998400 7,603,000.0000 186,716.94 04/30/2013 12X4215 1215207 09/30/2062 02007 4.209998400 3,225,000.0000 79,200.59 04/30/2013 12X4215 1215207 09/30/2063 02007 4.209998400 666,000.0000 16,355.84 04/30/2013 12X4215 1215207 09/30/2059 02008 3.980001600 9,724,972.0000 225,781.52 04/30/2013 12X4215 1215207 09/30/2060 02008 3.980001600 13,486,000.0000 313,100.09 04/30/2013 12X4215 1215207 09/30/2061 02008 3.980001600 7,145,000.0000 165,883.15 04/30/2013 12X4215 1215207 09/30/2062 02008 3.980001600 5,991,000.0000 139,091.11 04/30/2013 12X4215 1215207 09/30/2063 02008 3.980001600 807,000.0000 18,735.86 04/30/2013 12X4215 1215207 09/30/2060 02009 4.569998400 7,577,027.0000 201,990.84 04/30/2013 12X4215 1215207 09/30/2061 02009 4.569998400 13,088,000.0000 348,904.14 04/30/2013 12X4215 1215207 09/30/2062 02009 4.569998400 6,846,000.0000 182,502.89 04/30/2013 12X4215 1215207 09/30/2063 02009 4.569998400 20,339,000.0000 542,203.65 04/30/2013 12X4215 1215207 09/30/2060 02010 3.309998400 3,199,680.0000 61,780.46 04/30/2013 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 234,981.34 04/30/2013 12X4215 1215207 09/30/2062 02010 3.309998400 12,376,000.0000 238,959.82 04/30/2013 12X4215 1215207 09/30/2063 02010 3.309998400 19,342,000.0000 373,461.60 04/30/2013 12X4215 1215207 09/30/2061 02011 4.590000000 2,132,460.0000 57,096.62 04/30/2013 12X4215 1215207 09/30/2062 02011 4.590000000 9,984,000.0000 267,321.60 04/30/2013 12X4215 1215207 09/30/2063 02011 4.590000000 3,739,000.0000 100,111.73 04/30/2013 12X4215 1215207 09/30/2062 02012 4.230000000 2,270,000.0000 56,012.25 04/30/2013 12X4215 1215207 09/30/2063 02012 4.230000000 11,928,000.0000 294,323.40 04/30/2013 ------------------------ ---------------------- 1,551,799,487.0000 52,582,427.98 208 SUB-COHORT 12X4215 1215208 09/30/2015 02001 3.399998400 207,000.0000 4,105.50 04/30/2013 12X4215 1215208 09/30/2015 02006 3.800001600 323,505.0000 7,171.03 04/30/2013 12X4215 1215208 09/30/2014 02007 1.000000800 725,904.0000 4,234.44 04/30/2013 12X4215 1215208 09/30/2015 02007 1.000000800 884,000.0000 5,156.67 04/30/2013 12X4215 1215208 09/30/2016 02007 1.000000800 155,000.0000 904.17 04/30/2013 12X4215 1215208 09/30/2015 02008 1.440000000 429,332.0000 3,606.39 04/30/2013 12X4215 1215208 09/30/2014 02009 2.440000800 1,223.0000 17.41 04/30/2013 12X4215 1215208 09/30/2015 02009 2.440000800 141,000.0000 2,006.90 04/30/2013 12X4215 1215208 09/30/2016 02009 2.440000800 252,000.0000 3,586.80 04/30/2013 12X4215 1215208 09/30/2015 02010 1.500001200 665,000.0000 5,818.75 04/30/2013 ------------------------ ---------------------- 3,783,964.0000 36,608.06 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 550,175.0000 23,460.38 04/30/2013 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 2,942.28 04/30/2013 12X4215 1215209 09/30/2057 01993 6.710000400 472,148.0000 18,480.66 04/30/2013 12X4215 1215209 09/30/2057 01994 6.770001600 1,957,576.0000 77,307.96 04/30/2013 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 6,516.13 04/30/2013 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 947.80 04/30/2013 12X4215 1215209 09/30/2060 01997 6.890000400 1,309,929.0000 52,648.23 04/30/2013 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 3,978.98 04/30/2013 12X4215 1215209 09/30/2062 01997 6.890000400 44,000.0000 1,768.43 04/30/2013 12X4215 1215209 09/30/2059 01998 5.979999600 302,015.0000 10,535.29 04/30/2013 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 3,865.07 04/30/2013 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 348.83 04/30/2013 12X4215 1215209 09/30/2062 01998 5.979999600 26,000.0000 906.97 04/30/2013 12X4215 1215209 09/30/2059 01999 5.810000400 121,952.0000 4,133.16 04/30/2013 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 65,271.97 04/30/2013 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 372.81 04/30/2013 12X4215 1215209 09/30/2050 02000 6.360001200 101,722.0000 3,773.89 04/30/2013 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 315.35 04/30/2013 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 515.69 04/30/2013 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 55.65 04/30/2013 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 12,951.61 04/30/2013 12X4215 1215209 09/30/2051 02001 5.670000000 121,145.0000 4,006.87 04/30/2013 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 3,969.00 04/30/2013 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 816.95 04/30/2013 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 248.06 04/30/2013 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 22,887.90 04/30/2013 12X4215 1215209 09/30/2052 02002 5.600001600 567,161.0000 18,527.26 04/30/2013 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 163.33 04/30/2013 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 13,393.34 04/30/2013 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 294.00 04/30/2013 12X4215 1215209 09/30/2054 02003 4.899999600 659,469.0000 18,849.82 04/30/2013 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 1,429.17 04/30/2013 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 10,061.33 04/30/2013 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 3,172.75 04/30/2013 12X4215 1215209 09/30/2054 02004 5.190001200 136,790.0000 4,141.32 04/30/2013 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 302.75 04/30/2013 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 2,724.75 04/30/2013 12X4215 1215209 09/30/2055 02005 4.479998400 574,332.0000 15,009.20 04/30/2013 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 4,625.60 04/30/2013 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 1,019.20 04/30/2013 12X4215 1215209 09/30/2057 02006 4.889998800 580,123.0000 16,548.00 04/30/2013 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 3,251.85 04/30/2013 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 399.35 04/30/2013 12X4215 1215209 09/30/2062 02006 4.889998800 30,000.0000 855.75 04/30/2013 12X4215 1215209 09/30/2057 02007 4.910000400 794,603.0000 22,758.76 04/30/2013 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 1,890.35 04/30/2013 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 1,031.10 04/30/2013 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 143.21 04/30/2013 12X4215 1215209 09/30/2058 02008 4.190000400 892,548.0000 21,815.36 04/30/2013 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 953.23 04/30/2013 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 488.83 04/30/2013 12X4215 1215209 09/30/2059 02009 3.840001200 884,668.0000 19,816.57 04/30/2013 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 2,352.00 04/30/2013 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 17,617.43 04/30/2013 12X4215 1215209 09/30/2061 02011 4.230000000 108,457.0000 2,676.18 04/30/2013 12X4215 1215209 09/30/2062 02011 4.230000000 3,000.0000 74.03 04/30/2013 ------------------------ ---------------------- 16,209,670.0000 529,411.74 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 4,072.25 04/30/2013 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 1,330.62 04/30/2013 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 7,043.91 04/30/2013 12X4215 1215212 09/30/2015 02002 5.289998400 3,000.0000 92.57 04/30/2013 12X4215 1215212 09/30/2014 02003 4.250001600 107,028.0000 2,653.40 04/30/2013 12X4215 1215212 09/30/2015 02003 4.250001600 4,000.0000 99.17 04/30/2013 ------------------------ ---------------------- 514,772.0000 15,291.92 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 5.709999600 1.0000 0.03 04/30/2013 12X4215 1215401 09/30/2015 02007 2.530000800 3,451.0000 50.93 04/30/2013 ------------------------ ---------------------- 3,452.0000 50.96 ======================== ====================== 16,401,161,592.0000 455,601,268.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215206 09/30/2042 02009 04/18/2013 INT + 0.0000 1,297.50 490484 1215206 09/30/2042 02009 04/18/2013 INT + 0.0000 1,332.80 490486 1215206 09/30/2043 02009 04/18/2013 INT + 0.0000 20,979.29 490488 1215207 09/30/2043 01992 04/18/2013 INT + 0.0000 157,432.48 490442 1215207 09/30/2043 01992 04/18/2013 INT + 0.0000 18,394.73 490444 1215207 09/30/2044 01993 04/18/2013 INT + 0.0000 64,662.65 490446 1215207 09/30/2045 01994 04/18/2013 INT + 0.0000 169,592.76 490448 1215207 09/30/2046 01995 04/18/2013 INT + 0.0000 44,856.35 490450 1215207 09/30/2047 01996 04/18/2013 INT + 0.0000 20,316.69 490452 1215207 09/30/2048 01997 04/18/2013 INT + 0.0000 30,791.25 490454 1215207 09/30/2049 01998 04/18/2013 INT + 0.0000 24,820.00 490456 1215207 09/30/2051 02000 04/18/2013 INT + 0.0000 24,910.60 490458 1215207 09/30/2055 02004 04/18/2013 INT + 0.0000 41,504.40 490460 1215207 09/30/2056 02005 04/18/2013 INT + 0.0000 14,514.00 490462 1215207 09/30/2059 02008 04/18/2013 INT + 0.0000 31,501.71 490464 1215207 09/30/2060 02009 04/18/2013 INT + 0.0000 44,831.68 490466 1215207 09/30/2060 02010 04/18/2013 INT + 0.0000 16,682.39 490468 1215207 09/30/2061 02011 04/18/2013 INT + 0.0000 14,160.15 490470 1215207 09/30/2062 02012 04/18/2013 INT + 0.0000 10,765.35 490472 1215208 09/30/2013 02007 04/18/2013 INT + 0.0000 849.52 490474 1215208 09/30/2013 02009 04/18/2013 INT + 0.0000 3,150.32 490478 1215208 09/30/2014 02007 04/18/2013 INT + 0.0000 0.48 490476 1215208 09/30/2014 02009 04/18/2013 INT + 0.0000 9.48 490480 1215401 09/30/2014 02000 04/18/2013 INT + 0.0000 0.06 490440 ------------------------ ---------------------- 0.0000 757,356.64 ======================== ====================== 0.0000 757,356.64