Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.890000400 8,490,054.0000 341,229.44 04/30/2013 12X4225 1225303 09/30/2044 01992 6.890000400 530,000.0000 21,301.58 04/30/2013 12X4225 1225303 09/30/2045 01992 6.890000400 1,729,000.0000 69,491.40 04/30/2013 12X4225 1225303 09/30/2046 01992 6.890000400 700,000.0000 28,134.17 04/30/2013 12X4225 1225303 09/30/2047 01992 6.890000400 2,400,000.0000 96,460.01 04/30/2013 12X4225 1225303 09/30/2048 01992 6.890000400 525,000.0000 21,100.63 04/30/2013 12X4225 1225303 09/30/2052 01992 6.890000400 580,000.0000 23,311.17 04/30/2013 12X4225 1225303 09/30/2036 01993 6.969999600 5,252,600.0000 213,561.95 04/30/2013 12X4225 1225303 09/30/2039 01993 6.969999600 4,000,000.0000 162,633.32 04/30/2013 12X4225 1225303 09/30/2044 01993 6.969999600 1,200,000.0000 48,790.00 04/30/2013 12X4225 1225303 09/30/2045 01993 6.969999600 1,035,900.0000 42,117.97 04/30/2013 12X4225 1225303 09/30/2046 01993 6.969999600 63,000.0000 2,561.47 04/30/2013 12X4225 1225303 09/30/2047 01993 6.969999600 3,670,000.0000 149,216.07 04/30/2013 12X4225 1225303 09/30/2048 01993 6.969999600 1,020,000.0000 41,471.50 04/30/2013 12X4225 1225303 09/30/2052 01993 6.969999600 311,000.0000 12,644.74 04/30/2013 12X4225 1225303 09/30/2036 01994 6.969999600 20,436,646.0000 830,919.92 04/30/2013 12X4225 1225303 09/30/2038 01994 6.969999600 2,500,000.0000 101,645.83 04/30/2013 12X4225 1225303 09/30/2045 01994 6.969999600 59,000.0000 2,398.84 04/30/2013 12X4225 1225303 09/30/2046 01994 6.969999600 2,775,000.0000 112,826.87 04/30/2013 12X4225 1225303 09/30/2047 01994 6.969999600 5,000,000.0000 203,291.66 04/30/2013 12X4225 1225303 09/30/2048 01994 6.969999600 1,200,000.0000 48,790.00 04/30/2013 12X4225 1225303 09/30/2051 01994 6.969999600 625,000.0000 25,411.46 04/30/2013 12X4225 1225303 09/30/2052 01994 6.969999600 5,807,000.0000 236,102.93 04/30/2013 12X4225 1225303 09/30/2037 01995 6.609999600 13,811,055.0000 532,531.23 04/30/2013 12X4225 1225303 09/30/2038 01995 6.609999600 16,500,000.0000 636,212.46 04/30/2013 12X4225 1225303 09/30/2040 01995 6.609999600 1,000,000.0000 38,558.33 04/30/2013 12X4225 1225303 09/30/2041 01995 6.609999600 2,000,000.0000 77,116.66 04/30/2013 12X4225 1225303 09/30/2042 01995 6.609999600 2,000,000.0000 77,116.66 04/30/2013 12X4225 1225303 09/30/2044 01995 6.609999600 2,106,000.0000 81,203.85 04/30/2013 12X4225 1225303 09/30/2045 01995 6.609999600 1,330,000.0000 51,282.58 04/30/2013 12X4225 1225303 09/30/2046 01995 6.609999600 2,075,000.0000 80,008.54 04/30/2013 12X4225 1225303 09/30/2047 01995 6.609999600 7,379,000.0000 284,521.92 04/30/2013 12X4225 1225303 09/30/2048 01995 6.609999600 1,905,000.0000 73,453.62 04/30/2013 12X4225 1225303 09/30/2052 01995 6.609999600 3,120,000.0000 120,301.99 04/30/2013 12X4225 1225303 09/30/2038 01996 6.369998400 26,523,595.0000 985,572.34 04/30/2013 12X4225 1225303 09/30/2040 01996 6.369998400 8,000,000.0000 297,266.59 04/30/2013 12X4225 1225303 09/30/2041 01996 6.369998400 3,000,000.0000 111,474.97 04/30/2013 12X4225 1225303 09/30/2042 01996 6.369998400 2,000,000.0000 74,316.65 04/30/2013 12X4225 1225303 09/30/2043 01996 6.369998400 1,100,000.0000 40,874.16 04/30/2013 12X4225 1225303 09/30/2044 01996 6.369998400 3,525,000.0000 130,983.09 04/30/2013 12X4225 1225303 09/30/2045 01996 6.369998400 2,793,900.0000 103,816.64 04/30/2013 12X4225 1225303 09/30/2046 01996 6.369998400 4,437,000.0000 164,871.48 04/30/2013 12X4225 1225303 09/30/2047 01996 6.369998400 7,451,000.0000 276,866.67 04/30/2013 12X4225 1225303 09/30/2048 01996 6.369998400 1,700,000.0000 63,169.15 04/30/2013 12X4225 1225303 09/30/2050 01996 6.369998400 2,000,000.0000 74,316.65 04/30/2013 12X4225 1225303 09/30/2051 01996 6.369998400 717,000.0000 26,642.52 04/30/2013 12X4225 1225303 09/30/2052 01996 6.369998400 513,000.0000 19,062.22 04/30/2013 12X4225 1225303 09/30/2039 01997 6.009998400 18,607,672.0000 652,353.79 04/30/2013 12X4225 1225303 09/30/2040 01997 6.009998400 8,000,000.0000 280,466.59 04/30/2013 12X4225 1225303 09/30/2041 01997 6.009998400 6,000,000.0000 210,349.94 04/30/2013 12X4225 1225303 09/30/2042 01997 6.009998400 1,000,000.0000 35,058.32 04/30/2013 12X4225 1225303 09/30/2044 01997 6.009998400 1,022,000.0000 35,829.61 04/30/2013 12X4225 1225303 09/30/2045 01997 6.009998400 50,870.0000 1,783.42 04/30/2013 12X4225 1225303 09/30/2046 01997 6.009998400 970,000.0000 34,006.57 04/30/2013 12X4225 1225303 09/30/2047 01997 6.009998400 4,600,000.0000 161,268.29 04/30/2013 12X4225 1225303 09/30/2048 01997 6.009998400 900,000.0000 31,552.49 04/30/2013 12X4225 1225303 09/30/2051 01997 6.009998400 37,000.0000 1,297.16 04/30/2013 12X4225 1225303 09/30/2052 01997 6.009998400 4,254,000.0000 149,138.11 04/30/2013 12X4225 1225303 09/30/2037 01998 5.969998800 275,000.0000 9,576.87 04/30/2013 12X4225 1225303 09/30/2040 01998 5.969998800 16,905,653.0000 588,739.25 04/30/2013 12X4225 1225303 09/30/2041 01998 5.969998800 25,000,000.0000 870,624.83 04/30/2013 12X4225 1225303 09/30/2042 01998 5.969998800 10,000,000.0000 348,249.93 04/30/2013 12X4225 1225303 09/30/2044 01998 5.969998800 600,000.0000 20,895.00 04/30/2013 12X4225 1225303 09/30/2045 01998 5.969998800 2,157,500.0000 75,134.92 04/30/2013 12X4225 1225303 09/30/2046 01998 5.969998800 3,746,000.0000 130,454.42 04/30/2013 12X4225 1225303 09/30/2047 01998 5.969998800 8,000,000.0000 278,599.94 04/30/2013 12X4225 1225303 09/30/2048 01998 5.969998800 500,000.0000 17,412.50 04/30/2013 12X4225 1225303 09/30/2051 01998 5.969998800 909,000.0000 31,655.92 04/30/2013 12X4225 1225303 09/30/2052 01998 5.969998800 7,519,000.0000 261,849.12 04/30/2013 12X4225 1225303 09/30/2041 01999 5.889999600 31,404,145.0000 1,078,994.01 04/30/2013 12X4225 1225303 09/30/2042 01999 5.889999600 16,000,000.0000 549,733.30 04/30/2013 12X4225 1225303 09/30/2043 01999 5.889999600 8,000,000.0000 274,866.65 04/30/2013 12X4225 1225303 09/30/2044 01999 5.889999600 3,000,000.0000 103,074.99 04/30/2013 12X4225 1225303 09/30/2045 01999 5.889999600 2,000,000.0000 68,716.66 04/30/2013 12X4225 1225303 09/30/2046 01999 5.889999600 715,000.0000 24,566.21 04/30/2013 12X4225 1225303 09/30/2047 01999 5.889999600 7,100,000.0000 243,944.15 04/30/2013 12X4225 1225303 09/30/2048 01999 5.889999600 78,000.0000 2,679.95 04/30/2013 12X4225 1225303 09/30/2049 01999 5.889999600 863,000.0000 29,651.24 04/30/2013 12X4225 1225303 09/30/2052 01999 5.889999600 3,658,000.0000 125,682.77 04/30/2013 12X4225 1225303 09/30/2042 02000 5.659999200 53,946,548.0000 1,781,134.94 04/30/2013 12X4225 1225303 09/30/2043 02000 5.659999200 15,600,000.0000 515,059.93 04/30/2013 12X4225 1225303 09/30/2044 02000 5.659999200 4,500,000.0000 148,574.98 04/30/2013 12X4225 1225303 09/30/2045 02000 5.659999200 2,500,000.0000 82,541.66 04/30/2013 12X4225 1225303 09/30/2046 02000 5.659999200 4,046,000.0000 133,585.41 04/30/2013 12X4225 1225303 09/30/2047 02000 5.659999200 7,200,000.0000 237,719.97 04/30/2013 12X4225 1225303 09/30/2048 02000 5.659999200 3,800,000.0000 125,463.32 04/30/2013 12X4225 1225303 09/30/2049 02000 5.659999200 87,000.0000 2,872.45 04/30/2013 12X4225 1225303 09/30/2051 02000 5.659999200 197,000.0000 6,504.28 04/30/2013 12X4225 1225303 09/30/2052 02000 5.659999200 2,147,000.0000 70,886.77 04/30/2013 12X4225 1225303 09/30/2037 02001 4.870000800 4,129,000.0000 117,298.03 04/30/2013 12X4225 1225303 09/30/2043 02001 4.870000800 53,233,819.0000 1,512,284.32 04/30/2013 12X4225 1225303 09/30/2044 02001 4.870000800 46,000,000.0000 1,306,783.55 04/30/2013 12X4225 1225303 09/30/2045 02001 4.870000800 29,140,000.0000 827,818.97 04/30/2013 12X4225 1225303 09/30/2046 02001 4.870000800 13,195,000.0000 374,848.02 04/30/2013 12X4225 1225303 09/30/2047 02001 4.870000800 10,761,000.0000 305,702.13 04/30/2013 12X4225 1225303 09/30/2048 02001 4.870000800 607,000.0000 17,243.86 04/30/2013 12X4225 1225303 09/30/2049 02001 4.870000800 554,000.0000 15,738.22 04/30/2013 12X4225 1225303 09/30/2050 02001 4.870000800 1,811,000.0000 51,447.50 04/30/2013 12X4225 1225303 09/30/2051 02001 4.870000800 3,173,000.0000 90,139.66 04/30/2013 12X4225 1225303 09/30/2052 02001 4.870000800 7,654,000.0000 217,437.42 04/30/2013 12X4225 1225303 09/30/2053 02001 4.870000800 111,000.0000 3,153.33 04/30/2013 12X4225 1225303 09/30/2037 02002 4.790001600 5,803,000.0000 162,145.55 04/30/2013 12X4225 1225303 09/30/2044 02002 4.790001600 73,652,743.0000 2,057,981.08 04/30/2013 12X4225 1225303 09/30/2045 02002 4.790001600 58,500,000.0000 1,634,588.05 04/30/2013 12X4225 1225303 09/30/2046 02002 4.790001600 55,382,000.0000 1,547,465.90 04/30/2013 12X4225 1225303 09/30/2047 02002 4.790001600 21,583,000.0000 603,065.19 04/30/2013 12X4225 1225303 09/30/2048 02002 4.790001600 13,785,000.0000 385,176.00 04/30/2013 12X4225 1225303 09/30/2049 02002 4.790001600 4,704,000.0000 131,437.64 04/30/2013 12X4225 1225303 09/30/2050 02002 4.790001600 236,000.0000 6,594.24 04/30/2013 12X4225 1225303 09/30/2051 02002 4.790001600 518,000.0000 14,473.79 04/30/2013 12X4225 1225303 09/30/2052 02002 4.790001600 3,200,000.0000 89,413.36 04/30/2013 12X4225 1225303 09/30/2037 02003 4.749998400 2,001,000.0000 55,444.36 04/30/2013 12X4225 1225303 09/30/2044 02003 4.749998400 14,411,209.0000 399,310.45 04/30/2013 12X4225 1225303 09/30/2045 02003 4.749998400 71,647,000.0000 1,985,218.29 04/30/2013 12X4225 1225303 09/30/2046 02003 4.749998400 40,725,000.0000 1,128,421.49 04/30/2013 12X4225 1225303 09/30/2047 02003 4.749998400 23,052,000.0000 638,732.28 04/30/2013 12X4225 1225303 09/30/2048 02003 4.749998400 8,111,000.0000 224,742.22 04/30/2013 12X4225 1225303 09/30/2049 02003 4.749998400 303,000.0000 8,395.62 04/30/2013 12X4225 1225303 09/30/2050 02003 4.749998400 147,000.0000 4,073.12 04/30/2013 12X4225 1225303 09/30/2051 02003 4.749998400 2,262,000.0000 62,676.23 04/30/2013 12X4225 1225303 09/30/2052 02003 4.749998400 2,396,000.0000 66,389.14 04/30/2013 12X4225 1225303 09/30/2053 02003 4.749998400 270,000.0000 7,481.25 04/30/2013 12X4225 1225303 09/30/2037 02004 4.629999600 20,508,000.0000 553,886.85 04/30/2013 12X4225 1225303 09/30/2045 02004 4.629999600 7,958,235.0000 214,938.65 04/30/2013 12X4225 1225303 09/30/2046 02004 4.629999600 128,384,000.0000 3,467,437.57 04/30/2013 12X4225 1225303 09/30/2047 02004 4.629999600 69,539,000.0000 1,878,132.33 04/30/2013 12X4225 1225303 09/30/2048 02004 4.629999600 62,273,000.0000 1,681,889.80 04/30/2013 12X4225 1225303 09/30/2049 02004 4.629999600 31,332,000.0000 846,225.03 04/30/2013 12X4225 1225303 09/30/2050 02004 4.629999600 6,634,000.0000 179,173.27 04/30/2013 12X4225 1225303 09/30/2051 02004 4.629999600 10,734,000.0000 289,907.42 04/30/2013 12X4225 1225303 09/30/2052 02004 4.629999600 8,174,000.0000 220,766.10 04/30/2013 12X4225 1225303 09/30/2053 02004 4.629999600 492,000.0000 13,288.10 04/30/2013 12X4225 1225303 09/30/2037 02005 4.579999200 53,926,000.0000 1,440,722.72 04/30/2013 12X4225 1225303 09/30/2046 02005 4.579999200 37,007,416.0000 988,714.62 04/30/2013 12X4225 1225303 09/30/2047 02005 4.579999200 152,531,000.0000 4,075,119.17 04/30/2013 12X4225 1225303 09/30/2048 02005 4.579999200 108,826,000.0000 2,907,467.46 04/30/2013 12X4225 1225303 09/30/2049 02005 4.579999200 80,885,665.0000 2,160,994.97 04/30/2013 12X4225 1225303 09/30/2050 02005 4.579999200 35,351,000.0000 944,460.72 04/30/2013 12X4225 1225303 09/30/2051 02005 4.579999200 30,352,000.0000 810,904.13 04/30/2013 12X4225 1225303 09/30/2052 02005 4.579999200 27,852,000.0000 744,112.47 04/30/2013 12X4225 1225303 09/30/2053 02005 4.579999200 913,000.0000 24,392.31 04/30/2013 12X4225 1225303 09/30/2047 02006 4.479998400 82,883,789.0000 2,166,028.91 04/30/2013 12X4225 1225303 09/30/2048 02006 4.479998400 117,793,000.0000 3,078,322.63 04/30/2013 12X4225 1225303 09/30/2049 02006 4.479998400 47,745,000.0000 1,247,735.55 04/30/2013 12X4225 1225303 09/30/2050 02006 4.479998400 13,858,000.0000 362,155.60 04/30/2013 12X4225 1225303 09/30/2051 02006 4.479998400 7,539,000.0000 197,019.13 04/30/2013 12X4225 1225303 09/30/2052 02006 4.479998400 5,793,000.0000 151,390.35 04/30/2013 12X4225 1225303 09/30/2053 02006 4.479998400 1,396,000.0000 36,482.12 04/30/2013 12X4225 1225303 09/30/2048 02007 4.150000800 91,945,368.0000 2,225,844.55 04/30/2013 12X4225 1225303 09/30/2049 02007 4.150000800 90,623,000.0000 2,193,832.21 04/30/2013 12X4225 1225303 09/30/2050 02007 4.150000800 58,123,000.0000 1,407,061.23 04/30/2013 12X4225 1225303 09/30/2051 02007 4.150000800 14,075,000.0000 340,732.36 04/30/2013 12X4225 1225303 09/30/2052 02007 4.150000800 11,259,000.0000 272,561.68 04/30/2013 12X4225 1225303 09/30/2053 02007 4.150000800 445,000.0000 10,772.71 04/30/2013 12X4225 1225303 09/30/2049 02008 3.700000800 81,412,064.0000 1,757,144.09 04/30/2013 12X4225 1225303 09/30/2050 02008 3.700000800 68,556,000.0000 1,479,667.32 04/30/2013 12X4225 1225303 09/30/2051 02008 3.700000800 82,135,000.0000 1,772,747.47 04/30/2013 12X4225 1225303 09/30/2052 02008 3.700000800 33,672,000.0000 726,754.16 04/30/2013 12X4225 1225303 09/30/2053 02008 3.700000800 5,055,000.0000 109,103.77 04/30/2013 12X4225 1225303 09/30/2049 02009 4.140000000 26,124,535.0000 630,907.52 04/30/2013 12X4225 1225303 09/30/2050 02009 4.140000000 147,181,000.0000 3,554,421.15 04/30/2013 12X4225 1225303 09/30/2051 02009 4.140000000 135,024,000.0000 3,260,829.60 04/30/2013 12X4225 1225303 09/30/2052 02009 4.140000000 96,494,000.0000 2,330,330.10 04/30/2013 12X4225 1225303 09/30/2053 02009 4.140000000 8,305,000.0000 200,565.75 04/30/2013 12X4225 1225303 09/30/2050 02010 3.189999600 52,781,603.0000 982,177.54 04/30/2013 12X4225 1225303 09/30/2051 02010 3.189999600 407,023,000.0000 7,574,018.71 04/30/2013 12X4225 1225303 09/30/2052 02010 3.189999600 470,478,000.0000 8,754,810.35 04/30/2013 12X4225 1225303 09/30/2053 02010 3.189999600 352,432,000.0000 6,558,171.31 04/30/2013 12X4225 1225303 09/30/2051 02011 4.420000800 29,773,962.0000 767,672.13 04/30/2013 12X4225 1225303 09/30/2052 02011 4.420000800 100,702,000.0000 2,596,433.70 04/30/2013 12X4225 1225303 09/30/2053 02011 4.420000800 52,230,000.0000 1,346,663.74 04/30/2013 12X4225 1225303 09/30/2052 02012 3.819999600 103,760,000.0000 2,312,118.42 04/30/2013 12X4225 1225303 09/30/2053 02012 3.819999600 103,221,000.0000 2,300,107.71 04/30/2013 12X4225 1225303 09/30/2053 02013 3.819999600 22,802,000.0000 508,104.51 04/30/2013 ------------------------ ---------------------- 4,844,161,546.0000 119,797,846.56 ======================== ====================== 4,844,161,546.0000 119,797,846.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2037 01995 04/19/2013 INT + 0.0000 32,785.60 478411 1225303 09/30/2038 01996 04/19/2013 INT + 0.0000 48,634.94 478413 1225303 09/30/2039 01997 04/19/2013 INT + 0.0000 142,436.96 478415 1225303 09/30/2040 01998 04/19/2013 INT + 0.0000 52,147.94 478417 1225303 09/30/2041 01999 04/19/2013 INT + 0.0000 82,283.29 478419 1225303 09/30/2042 02000 04/19/2013 INT + 0.0000 22,696.60 478421 1225303 09/30/2043 02001 04/19/2013 INT + 0.0000 76,653.81 478423 1225303 09/30/2044 02002 04/19/2013 INT + 0.0000 155,890.60 478425 1225303 09/30/2044 02003 04/19/2013 INT + 0.0000 89,086.22 478427 1225303 09/30/2045 02004 04/19/2013 INT + 0.0000 155,706.89 478429 1225303 09/30/2046 02005 04/19/2013 INT + 0.0000 154,689.47 478431 1225303 09/30/2047 02006 04/19/2013 INT + 0.0000 113,052.76 478433 1225303 09/30/2048 02007 04/19/2013 INT + 0.0000 78,040.77 478435 1225303 09/30/2049 02008 04/19/2013 INT + 0.0000 244,255.55 478437 1225303 09/30/2049 02009 04/19/2013 INT + 0.0000 331,427.70 478439 1225303 09/30/2050 02010 04/19/2013 INT + 0.0000 9,745.45 478441 1225303 09/30/2051 02011 04/19/2013 INT + 0.0000 45,415.51 478443 1225303 09/30/2052 02012 04/19/2013 INT + 0.0000 2,025,115.49 478445 ------------------------ ---------------------- 0.0000 3,860,065.55 ======================== ====================== 0.0000 3,860,065.55