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 18,515,229.0000 935,944.71 06/30/2013 12X4208 1208845 09/30/2044 01992 6.739999200 16,216,000.0000 819,718.70 06/30/2013 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 21,685.95 06/30/2013 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 18,551.85 06/30/2013 12X4208 1208845 09/30/2028 01993 6.530000400 3,454,048.0000 169,162.01 06/30/2013 12X4208 1208845 09/30/2042 01993 6.530000400 6,825,000.0000 334,254.40 06/30/2013 12X4208 1208845 09/30/2043 01993 6.530000400 533,000.0000 26,103.68 06/30/2013 12X4208 1208845 09/30/2044 01993 6.530000400 16,561,000.0000 811,075.02 06/30/2013 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 10,186.80 06/30/2013 ------------------------ ---------------------- 63,108,277.0000 3,146,683.12 840 SUB-COHORT 12X4208 1208840 09/30/2044 01992 6.950001600 14,971,604.0000 780,395.04 06/30/2013 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 388,331.34 06/30/2013 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 955,451.47 06/30/2013 12X4208 1208840 09/30/2045 01993 7.009999200 13,660,130.0000 718,181.25 06/30/2013 12X4208 1208840 09/30/2046 01993 7.009999200 20,257,000.0000 1,065,011.65 06/30/2013 ------------------------ ---------------------- 74,668,734.0000 3,907,370.75 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 978,908.0000 51,686.35 06/30/2013 12X4208 1208850 09/30/2046 01995 6.680001600 667,312.0000 33,432.34 06/30/2013 12X4208 1208850 09/30/2031 01996 6.450001200 5,946,244.0000 287,649.61 06/30/2013 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,741.50 06/30/2013 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 12,093.75 06/30/2013 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 25,348.50 06/30/2013 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 214,833.41 06/30/2013 12X4208 1208850 09/30/2032 01997 5.979999600 167,205.0000 7,499.14 06/30/2013 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 188.37 06/30/2013 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 15,697.50 06/30/2013 12X4208 1208850 09/30/2046 01997 5.979999600 2,044,000.0000 91,673.39 06/30/2013 12X4208 1208850 09/30/2033 01998 6.000001200 4,140,648.3100 186,329.21 06/30/2013 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 112,815.02 06/30/2013 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 11,250.00 06/30/2013 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 192,600.04 06/30/2013 12X4208 1208850 09/30/2034 01999 5.919998400 1,076,745.9100 47,807.51 06/30/2013 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 28,859.99 06/30/2013 12X4208 1208850 09/30/2046 01999 5.919998400 2,632,000.0000 116,860.77 06/30/2013 12X4208 1208850 09/30/2035 02000 5.730001200 34,624,577.0000 1,487,991.51 06/30/2013 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 859.50 06/30/2013 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 19,338.75 06/30/2013 12X4208 1208850 09/30/2046 02000 5.730001200 2,290,000.0000 98,412.77 06/30/2013 12X4208 1208850 09/30/2036 02001 5.000000400 4,194,791.0000 157,304.68 06/30/2013 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 120,000.01 06/30/2013 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 75,000.01 06/30/2013 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 6,412.50 06/30/2013 12X4208 1208850 09/30/2037 02002 4.790001600 4,210,453.0000 151,260.57 06/30/2013 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 168,883.48 06/30/2013 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 28,740.01 06/30/2013 12X4208 1208850 09/30/2038 02003 4.709998800 15,863,817.0000 560,389.19 06/30/2013 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 514,049.27 06/30/2013 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 118,162.09 06/30/2013 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 3,850.42 06/30/2013 12X4208 1208850 09/30/2039 02004 4.690000800 11,236,272.0000 395,235.94 06/30/2013 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 1,008,572.95 06/30/2013 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 427,481.85 06/30/2013 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 94,057.97 06/30/2013 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 16,039.80 06/30/2013 12X4208 1208850 09/30/2043 02005 4.569998400 5,036,303.0000 172,619.22 06/30/2013 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 546,171.93 06/30/2013 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 70,298.00 06/30/2013 12X4208 1208850 09/30/2043 02006 4.410000000 7,151,652.0000 236,540.89 06/30/2013 12X4208 1208850 09/30/2044 02006 4.410000000 4,822,000.0000 159,487.65 06/30/2013 12X4208 1208850 09/30/2045 02006 4.410000000 1,099,000.0000 36,349.43 06/30/2013 12X4208 1208850 09/30/2044 02007 3.449998800 4,698,057.0000 121,562.18 06/30/2013 12X4208 1208850 09/30/2045 02007 3.449998800 6,744,000.0000 174,500.94 06/30/2013 12X4208 1208850 09/30/2046 02007 3.449998800 14,739,000.0000 381,371.49 06/30/2013 12X4208 1208850 09/30/2045 02008 4.169998800 13,736,142.0000 429,597.72 06/30/2013 12X4208 1208850 09/30/2046 02008 4.169998800 23,264,000.0000 727,581.39 06/30/2013 12X4208 1208850 09/30/2047 02008 4.169998800 14,160,000.0000 442,853.87 06/30/2013 12X4208 1208850 09/30/2045 02009 4.619998800 576,517.0000 19,976.31 06/30/2013 12X4208 1208850 09/30/2046 02009 4.619998800 11,641,000.0000 403,360.55 06/30/2013 12X4208 1208850 09/30/2047 02009 4.619998800 4,840,000.0000 167,705.96 06/30/2013 12X4208 1208850 09/30/2045 02010 2.970000000 5,051,048.0000 112,512.09 06/30/2013 12X4208 1208850 09/30/2046 02010 2.970000000 5,475,000.0000 121,955.63 06/30/2013 12X4208 1208850 09/30/2047 02010 2.970000000 3,560,000.0000 79,299.00 06/30/2013 12X4208 1208850 09/30/2045 02011 4.320000000 430.0000 13.93 06/30/2013 12X4208 1208850 09/30/2046 02011 4.320000000 1,773,000.0000 57,445.20 06/30/2013 12X4208 1208850 09/30/2047 02011 4.320000000 2,427,000.0000 78,634.80 06/30/2013 ------------------------ ---------------------- 325,449,322.2200 11,430,247.85 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 130,261,475.0000 6,750,799.38 06/30/2013 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 710,002.34 06/30/2013 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 77,633.83 06/30/2013 12X4208 1208810 09/30/2030 01995 6.580000800 176,994,728.0000 8,734,690.89 06/30/2013 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 755,055.09 06/30/2013 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 10,264.80 06/30/2013 12X4208 1208810 09/30/2031 01996 6.320001600 258,815,192.0000 12,267,843.21 06/30/2013 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 426,600.11 06/30/2013 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 317,580.08 06/30/2013 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 87,690.02 06/30/2013 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 62,188.82 06/30/2013 12X4208 1208810 09/30/2032 01997 6.140001600 239,124,806.0000 11,011,700.19 06/30/2013 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 497,340.13 06/30/2013 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 202,620.05 06/30/2013 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 69,121.07 06/30/2013 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 20,400.16 06/30/2013 12X4208 1208810 09/30/2033 01998 5.919998400 274,738,273.0000 12,198,376.02 06/30/2013 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 328,559.91 06/30/2013 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 375,179.90 06/30/2013 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 58,874.38 06/30/2013 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 10,833.60 06/30/2013 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 88.80 06/30/2013 12X4208 1208810 09/30/2034 01999 5.889999600 157,287,006.0000 6,948,153.02 06/30/2013 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 106,019.99 06/30/2013 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 273,884.98 06/30/2013 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 110,349.14 06/30/2013 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 176.70 06/30/2013 12X4208 1208810 09/30/2035 02000 5.879998800 184,347,131.0000 8,129,706.82 06/30/2013 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 313,109.94 06/30/2013 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 257,984.95 06/30/2013 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 100,239.28 06/30/2013 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 82,070.08 06/30/2013 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 38,896.19 06/30/2013 12X4208 1208810 09/30/2036 02001 5.150001600 169,632,036.0000 6,552,039.43 06/30/2013 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 100,425.03 06/30/2013 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 266,512.58 06/30/2013 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 84,009.40 06/30/2013 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 27,848.63 06/30/2013 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 21,127.88 06/30/2013 12X4208 1208810 09/30/2037 02002 4.680000000 361,891,171.0000 12,702,380.10 06/30/2013 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 196,595.10 06/30/2013 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 65,215.80 06/30/2013 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 20,673.90 06/30/2013 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 15,268.50 06/30/2013 12X4208 1208810 09/30/2038 02003 4.719999600 51,298,507.0000 1,815,966.99 06/30/2013 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 291,731.38 06/30/2013 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 427,702.76 06/30/2013 12X4208 1208810 09/30/2039 02004 4.579999200 327,869,181.0000 11,262,304.40 06/30/2013 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 2,860,014.85 06/30/2013 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 2,651,750.84 06/30/2013 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 533,008.86 06/30/2013 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 88,107.73 06/30/2013 12X4208 1208810 09/30/2040 02005 4.500000000 27,976,149.0000 944,195.03 06/30/2013 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 724,680.00 06/30/2013 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 525,555.00 06/30/2013 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 295,987.50 06/30/2013 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 92,036.25 06/30/2013 12X4208 1208810 09/30/2041 02006 4.430001600 31,949,391.0000 1,061,518.90 06/30/2013 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 675,032.57 06/30/2013 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 431,327.11 06/30/2013 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 641,176.28 06/30/2013 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 44,388.62 06/30/2013 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 49,472.04 06/30/2013 12X4208 1208810 09/30/2042 02007 4.160001600 31,552,245.0000 984,430.42 06/30/2013 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 842,961.92 06/30/2013 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 257,462.50 06/30/2013 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 443,788.97 06/30/2013 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 174,252.07 06/30/2013 12X4208 1208810 09/30/2047 02007 4.160001600 3,891,000.0000 121,399.25 06/30/2013 ------------------------ ---------------------- 2,920,162,291.0000 119,626,382.46 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.480000000 6,941,798.0000 337,371.38 06/30/2013 12X4208 1208855 09/30/2042 01994 6.480000000 2,028,000.0000 98,560.80 06/30/2013 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 7,095.60 06/30/2013 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 9,865.80 06/30/2013 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 10,449.00 06/30/2013 12X4208 1208855 09/30/2030 01995 6.009998400 11,042,369.0000 497,734.65 06/30/2013 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 3,606.00 06/30/2013 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 52,647.59 06/30/2013 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 5,499.15 06/30/2013 12X4208 1208855 09/30/2031 01996 6.050001600 11,492,128.0000 521,455.45 06/30/2013 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 125,371.16 06/30/2013 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 15,835.88 06/30/2013 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 8,757.38 06/30/2013 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 2,178.00 06/30/2013 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 13,294.88 06/30/2013 12X4208 1208855 09/30/2032 01997 5.670000000 18,552,822.5100 788,958.78 06/30/2013 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 48,393.45 06/30/2013 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 3,231.90 06/30/2013 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 3,869.78 06/30/2013 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 1,743.53 06/30/2013 12X4208 1208855 09/30/2033 01998 5.739998400 15,358,884.0000 661,199.77 06/30/2013 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 151,062.41 06/30/2013 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 3,400.95 06/30/2013 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,334.55 06/30/2013 12X4208 1208855 09/30/2034 01999 5.420001600 18,259,014.0000 742,229.14 06/30/2013 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 85,121.13 06/30/2013 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 84,673.97 06/30/2013 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 10,325.10 06/30/2013 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 15,121.80 06/30/2013 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 1,463.40 06/30/2013 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 528.45 06/30/2013 12X4208 1208855 09/30/2035 02000 4.970001600 16,558,962.0000 617,235.51 06/30/2013 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 410.03 06/30/2013 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 1,080.98 06/30/2013 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 279,823.52 06/30/2013 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 14,611.80 06/30/2013 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 6,746.78 06/30/2013 12X4208 1208855 09/30/2036 02001 5.220000000 18,420,384.0000 721,158.03 06/30/2013 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 58,842.45 06/30/2013 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 66,555.00 06/30/2013 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 19,614.15 06/30/2013 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 4,658.85 06/30/2013 12X4208 1208855 09/30/2037 02002 4.259998800 8,706,477.0000 278,171.86 06/30/2013 12X4208 1208855 09/30/2042 02002 4.259998800 9,997,000.0000 319,404.06 06/30/2013 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 180,964.75 06/30/2013 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 138,662.96 06/30/2013 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 6,805.35 06/30/2013 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 8,882.10 06/30/2013 12X4208 1208855 09/30/2038 02003 4.230000000 15,994,856.0000 507,436.81 06/30/2013 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 297,739.13 06/30/2013 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 143,270.10 06/30/2013 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 71,095.73 06/30/2013 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 5,551.88 06/30/2013 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 29,123.55 06/30/2013 12X4208 1208855 09/30/2039 02004 4.280000400 31,763,600.0000 1,019,611.66 06/30/2013 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 217,220.72 06/30/2013 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 24,139.20 06/30/2013 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 206,499.32 06/30/2013 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 86,798.41 06/30/2013 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 24,492.30 06/30/2013 12X4208 1208855 09/30/2040 02005 4.399999200 29,212,512.0000 964,012.72 06/30/2013 12X4208 1208855 09/30/2042 02005 4.399999200 27,745,000.0000 915,584.83 06/30/2013 12X4208 1208855 09/30/2043 02005 4.399999200 9,090,000.0000 299,969.95 06/30/2013 12X4208 1208855 09/30/2044 02005 4.399999200 7,620,000.0000 251,459.95 06/30/2013 12X4208 1208855 09/30/2045 02005 4.399999200 3,813,000.0000 125,828.98 06/30/2013 12X4208 1208855 09/30/2046 02005 4.399999200 10,498,000.0000 346,433.94 06/30/2013 12X4208 1208855 09/30/2047 02005 4.399999200 1,265,000.0000 41,744.99 06/30/2013 12X4208 1208855 09/30/2042 02006 4.050000000 31,809,288.0000 966,207.12 06/30/2013 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 391,260.38 06/30/2013 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 580,739.63 06/30/2013 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 587,452.50 06/30/2013 12X4208 1208855 09/30/2046 02006 4.050000000 13,796,000.0000 419,053.50 06/30/2013 12X4208 1208855 09/30/2047 02006 4.050000000 1,084,000.0000 32,926.50 06/30/2013 12X4208 1208855 09/30/2042 02007 4.129999200 8,163,815.0000 252,874.12 06/30/2013 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 461,589.36 06/30/2013 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 410,480.62 06/30/2013 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 206,417.36 06/30/2013 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 120,306.88 06/30/2013 12X4208 1208855 09/30/2047 02007 4.129999200 4,014,000.0000 124,333.63 06/30/2013 12X4208 1208855 09/30/2043 02008 4.600000800 4,174,570.0000 144,022.69 06/30/2013 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 509,151.09 06/30/2013 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 686,791.62 06/30/2013 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 860,257.65 06/30/2013 12X4208 1208855 09/30/2047 02008 4.600000800 5,927,000.0000 204,481.54 06/30/2013 12X4208 1208855 09/30/2043 02009 4.500000000 20,277,570.0000 684,367.99 06/30/2013 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 213,637.50 06/30/2013 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 346,308.75 06/30/2013 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 96,862.50 06/30/2013 12X4208 1208855 09/30/2047 02009 4.500000000 6,431,000.0000 217,046.25 06/30/2013 12X4208 1208855 09/30/2044 02010 2.720001600 11,728,476.0000 239,261.05 06/30/2013 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 336,069.80 06/30/2013 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 292,923.77 06/30/2013 12X4208 1208855 09/30/2047 02010 2.720001600 5,709,000.0000 116,463.67 06/30/2013 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 103,519.77 06/30/2013 ------------------------ ---------------------- 663,282,525.5100 22,218,830.42 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 9,871,288.0000 496,772.60 06/30/2013 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 25,162.50 06/30/2013 12X4208 1208815 09/30/2036 01994 6.710000400 25,000.0000 1,258.13 06/30/2013 12X4208 1208815 09/30/2030 01995 6.000001200 20,022,660.0000 901,019.88 06/30/2013 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 89,550.02 06/30/2013 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 15,750.00 06/30/2013 12X4208 1208815 09/30/2031 01996 5.820001200 9,661,123.0000 421,708.11 06/30/2013 12X4208 1208815 09/30/2032 01996 5.820001200 2,185,000.0000 95,375.27 06/30/2013 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 43,650.01 06/30/2013 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 19,686.15 06/30/2013 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 1,047.60 06/30/2013 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 92,712.62 06/30/2013 12X4208 1208815 09/30/2032 01997 5.580000000 24,421,378.0000 1,022,034.67 06/30/2013 12X4208 1208815 09/30/2033 01997 5.580000000 1,523,000.0000 63,737.55 06/30/2013 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 205,508.61 06/30/2013 12X4208 1208815 09/30/2033 01998 5.529999600 45,127,715.0000 1,871,671.84 06/30/2013 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 141,803.01 06/30/2013 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 79,590.52 06/30/2013 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 74,447.62 06/30/2013 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 202,652.13 06/30/2013 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 94,602.91 06/30/2013 12X4208 1208815 09/30/2034 01999 5.320000800 58,029,203.0000 2,315,365.55 06/30/2013 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 13,566.00 06/30/2013 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 942,811.20 06/30/2013 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 182,619.42 06/30/2013 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 192,659.97 06/30/2013 12X4208 1208815 09/30/2035 02000 4.939999200 53,108,351.0000 1,967,664.09 06/30/2013 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 798,107.98 06/30/2013 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 724,399.19 06/30/2013 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 573,893.30 06/30/2013 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 5,966.40 06/30/2013 12X4208 1208815 09/30/2036 02001 4.520001600 44,016,991.0000 1,492,176.52 06/30/2013 12X4208 1208815 09/30/2037 02001 4.520001600 1,283,000.0000 43,493.72 06/30/2013 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 957,420.00 06/30/2013 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 524,815.20 06/30/2013 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 514,900.80 06/30/2013 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 231,368.40 06/30/2013 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 33,048.00 06/30/2013 12X4208 1208815 09/30/2037 02002 4.320000000 36,698,439.0000 1,189,029.42 06/30/2013 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 684,464.48 06/30/2013 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 448,273.61 06/30/2013 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 278,858.22 06/30/2013 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 126,810.74 06/30/2013 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 6,771.60 06/30/2013 12X4208 1208815 09/30/2038 02003 4.179999600 46,116,582.0000 1,445,754.71 06/30/2013 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 42,352.20 06/30/2013 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 16,424.10 06/30/2013 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 18,978.30 06/30/2013 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 8,078.40 06/30/2013 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 2,257.20 06/30/2013 12X4208 1208815 09/30/2039 02004 3.960000000 4,946,939.0000 146,924.09 06/30/2013 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 1,325,432.35 06/30/2013 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 616,034.54 06/30/2013 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 93,125.45 06/30/2013 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 5,232.15 06/30/2013 12X4208 1208815 09/30/2040 02005 4.529998800 68,595,887.0000 2,330,544.64 06/30/2013 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 2,045,044.46 06/30/2013 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 1,088,616.45 06/30/2013 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 715,210.40 06/30/2013 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 345,614.94 06/30/2013 12X4208 1208815 09/30/2036 02006 4.380001200 13,492,000.0000 443,212.32 06/30/2013 12X4208 1208815 09/30/2037 02006 4.380001200 6,427,000.0000 211,127.01 06/30/2013 12X4208 1208815 09/30/2041 02006 4.380001200 75,968,090.0000 2,495,552.44 06/30/2013 12X4208 1208815 09/30/2033 02007 4.309999200 35,352,865.0000 1,142,781.15 06/30/2013 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 1,195,152.00 06/30/2013 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 572,540.29 06/30/2013 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 1,038,796.01 06/30/2013 12X4208 1208815 09/30/2037 02007 4.309999200 17,041,000.0000 550,850.22 06/30/2013 12X4208 1208815 09/30/2033 02008 3.809998800 43,542,145.0000 1,244,216.40 06/30/2013 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 2,523,200.28 06/30/2013 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,584,311.80 06/30/2013 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 820,359.42 06/30/2013 12X4208 1208815 09/30/2037 02008 3.809998800 12,972,000.0000 370,674.78 06/30/2013 12X4208 1208815 09/30/2034 02009 4.119998400 37,880,913.0000 1,170,519.76 06/30/2013 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,554,145.80 06/30/2013 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 995,875.71 06/30/2013 12X4208 1208815 09/30/2037 02009 4.119998400 14,619,000.0000 451,726.92 06/30/2013 12X4208 1208815 09/30/2035 02010 2.990001600 53,792,263.0000 1,206,292.14 06/30/2013 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 895,408.30 06/30/2013 12X4208 1208815 09/30/2037 02010 2.990001600 24,358,000.0000 546,228.44 06/30/2013 12X4208 1208815 09/30/2035 02011 4.070001600 2,423,067.0000 73,964.15 06/30/2013 12X4208 1208815 09/30/2036 02011 4.070001600 63,673,000.0000 1,943,619.09 06/30/2013 12X4208 1208815 09/30/2037 02011 4.070001600 51,239,000.0000 1,564,071.09 06/30/2013 12X4208 1208815 09/30/2037 02012 4.070001600 1,681,000.0000 51,312.55 06/30/2013 ------------------------ ---------------------- 1,695,512,599.0000 55,099,788.01 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 410,395,181.0000 15,728,390.39 06/30/2013 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 119,190.71 06/30/2013 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 13,030.50 06/30/2013 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 21,155.39 06/30/2013 12X4208 1208870 09/30/2037 02002 4.790001600 627,863,767.0000 22,556,013.36 06/30/2013 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 127,102.69 06/30/2013 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 84,783.03 06/30/2013 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 66,569.05 06/30/2013 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 54,138.99 06/30/2013 12X4208 1208870 09/30/2038 02003 4.730000400 831,637,488.0000 29,502,342.38 06/30/2013 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 6,271,412.93 06/30/2013 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 283,019.57 06/30/2013 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 53,212.50 06/30/2013 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 32,033.93 06/30/2013 12X4208 1208870 09/30/2039 02004 4.629999600 664,752,375.0000 23,083,524.23 06/30/2013 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 9,190,699.68 06/30/2013 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 3,637,373.99 06/30/2013 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 489,865.53 06/30/2013 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 364,647.19 06/30/2013 12X4208 1208870 09/30/2040 02005 4.579999200 680,138,167.0000 23,362,741.96 06/30/2013 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 5,635,391.32 06/30/2013 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 1,565,878.83 06/30/2013 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 637,158.04 06/30/2013 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 156,670.32 06/30/2013 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 8,260,928.57 06/30/2013 12X4208 1208870 09/30/2041 02006 4.439998800 504,123,454.0000 16,787,306.48 06/30/2013 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 2,935,127.81 06/30/2013 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 1,806,124.91 06/30/2013 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 168,164.95 06/30/2013 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 24,974.99 06/30/2013 12X4208 1208870 09/30/2040 02007 4.150000800 246,432,611.0000 7,670,216.50 06/30/2013 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 13,056,442.02 06/30/2013 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 3,645,765.33 06/30/2013 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 2,503,477.61 06/30/2013 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 578,489.36 06/30/2013 12X4208 1208870 09/30/2045 02007 4.150000800 9,151,000.0000 284,824.93 06/30/2013 ------------------------ ---------------------- 5,833,592,043.0000 200,758,189.97 820 SUB-COHORT 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 304,787.50 06/30/2013 12X4208 1208820 09/30/2047 02006 4.140000000 91,000.0000 2,825.55 06/30/2013 12X4208 1208820 09/30/2047 02007 3.639999600 1,238,000.0000 33,797.40 06/30/2013 12X4208 1208820 09/30/2047 02008 3.870000000 1,745,000.0000 50,648.63 06/30/2013 12X4208 1208820 09/30/2047 02009 3.819999600 11,258,000.0000 322,541.67 06/30/2013 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 2,794,107.50 06/30/2013 12X4208 1208820 09/30/2047 02010 3.070000800 3,179,000.0000 73,196.49 06/30/2013 12X4208 1208820 09/30/2046 02011 4.259998800 48,600,000.0000 1,552,769.56 06/30/2013 12X4208 1208820 09/30/2047 02011 4.259998800 33,757,000.0000 1,078,535.85 06/30/2013 12X4208 1208820 09/30/2046 02012 3.750001200 1,400,000.0000 39,375.01 06/30/2013 12X4208 1208820 09/30/2047 02012 3.750001200 30,869,000.0000 868,190.90 06/30/2013 12X4208 1208820 09/30/2047 02013 3.750001200 3,683,000.0000 103,584.41 06/30/2013 ------------------------ ---------------------- 266,044,000.0000 7,224,360.47 825 SUB-COHORT 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 1,956.15 06/30/2013 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 19,193.63 06/30/2013 12X4208 1208825 09/30/2047 02001 4.299998400 61,000.0000 1,967.25 06/30/2013 12X4208 1208825 09/30/2047 02004 4.150000800 8,000.0000 249.00 06/30/2013 12X4208 1208825 09/30/2047 02006 4.079998800 82,000.0000 2,509.20 06/30/2013 12X4208 1208825 09/30/2047 02007 3.989998800 85,000.0000 2,543.62 06/30/2013 12X4208 1208825 09/30/2047 02009 3.960000000 274,000.0000 8,137.80 06/30/2013 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 10,723.80 06/30/2013 12X4208 1208825 09/30/2047 02010 2.930000400 3,669,000.0000 80,626.29 06/30/2013 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 3,075.45 06/30/2013 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 49,146.31 06/30/2013 12X4208 1208825 09/30/2047 02011 4.060000800 1,270,000.0000 38,671.51 06/30/2013 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 3,568.73 06/30/2013 12X4208 1208825 09/30/2047 02012 3.110000400 252,000.0000 5,877.90 06/30/2013 ------------------------ ---------------------- 8,522,000.0000 228,246.64 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 1,278,804.42 06/30/2013 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 36,600.01 06/30/2013 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 44,322.61 06/30/2013 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 485,159.02 06/30/2013 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 313,000.95 06/30/2013 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 658,125.00 06/30/2013 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 4,870.13 06/30/2013 ------------------------ ---------------------- 87,481,581.2200 2,820,882.14 871 SUB-COHORT 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 30,706.03 06/30/2013 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 661,933.48 06/30/2013 12X4208 1208871 09/30/2046 02011 3.610000800 8,624,000.0000 233,494.85 06/30/2013 ------------------------ ---------------------- 36,524,900.0000 926,134.36 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 4,371,826.0000 159,025.14 06/30/2013 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 36,629.62 06/30/2013 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 9,093.75 06/30/2013 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 27,281.25 06/30/2013 ------------------------ ---------------------- 6,378,826.0000 232,029.76 ======================== ====================== 11,980,727,098.9500 427,619,145.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 04/19/2013 INT + 0.0000 619,204.96 491370 1208810 09/30/2030 01995 04/19/2013 INT + 0.0000 201,878.04 491372 1208810 09/30/2030 01995 04/19/2013 INT + 0.0000 279,547.72 491374 1208810 09/30/2031 01996 04/19/2013 INT + 0.0000 352,908.89 491376 1208810 09/30/2032 01997 04/19/2013 INT + 0.0000 477,968.42 491378 1208810 09/30/2033 01998 04/19/2013 INT + 0.0000 135,271.96 491380 1208810 09/30/2034 01999 04/19/2013 INT + 0.0000 592,268.91 491382 1208810 09/30/2035 02000 04/19/2013 INT + 0.0000 65,973.59 491384 1208810 09/30/2036 02001 04/19/2013 INT + 0.0000 544,638.42 491386 1208810 09/30/2037 02002 04/19/2013 INT + 0.0000 387,270.00 491388 1208810 09/30/2038 02003 04/19/2013 INT + 0.0000 93,538.76 491390 1208810 09/30/2038 02003 04/19/2013 INT + 0.0000 98,777.63 491392 1208810 09/30/2039 02004 04/19/2013 INT + 0.0000 267,517.75 491394 1208810 09/30/2040 02005 04/19/2013 INT + 0.0000 48,892.50 491396 1208810 09/30/2041 02006 04/19/2013 INT + 0.0000 26,757.21 491398 1208810 09/30/2042 02007 04/19/2013 INT + 0.0000 51,292.82 491400 1208815 09/30/2029 01994 04/19/2013 INT + 0.0000 178,989.26 491322 1208815 09/30/2030 01995 04/19/2013 INT + 0.0000 24,150.00 491324 1208815 09/30/2031 01996 04/19/2013 INT + 0.0000 13,156.78 491326 1208815 09/30/2031 01996 04/19/2013 INT + 0.0000 17,252.72 491328 1208815 09/30/2032 01997 04/19/2013 INT + 0.0000 22,644.25 491332 1208815 09/30/2032 02007 04/19/2013 INT + 0.0000 111,949.32 491356 1208815 09/30/2032 02007 04/19/2013 INT + 0.0000 22,972.30 491358 1208815 09/30/2033 01997 04/19/2013 INT + 0.0000 317.45 491330 1208815 09/30/2033 01998 04/19/2013 INT + 0.0000 2,591.22 491334 1208815 09/30/2033 01998 04/19/2013 INT + 0.0000 54,091.28 491336 1208815 09/30/2033 02007 04/19/2013 INT + 0.0000 4,657.71 491360 1208815 09/30/2033 02008 04/19/2013 INT + 0.0000 27,946.34 491362 1208815 09/30/2034 01999 04/19/2013 INT + 0.0000 30,829.40 491338 1208815 09/30/2034 02009 04/19/2013 INT + 0.0000 21,465.19 491364 1208815 09/30/2035 02000 04/19/2013 INT + 0.0000 24,008.40 491340 1208815 09/30/2035 02010 04/19/2013 INT + 0.0000 23,860.21 491366 1208815 09/30/2035 02011 04/19/2013 INT + 0.0000 12,291.40 491368 1208815 09/30/2036 02001 04/19/2013 INT + 0.0000 47,595.62 491342 1208815 09/30/2037 02002 04/19/2013 INT + 0.0000 26,697.60 491344 1208815 09/30/2038 02003 04/19/2013 INT + 0.0000 26,187.70 491346 1208815 09/30/2039 02004 04/19/2013 INT + 0.0000 39,440.39 491348 1208815 09/30/2039 02004 04/19/2013 INT + 0.0000 60,034.81 491350 1208815 09/30/2040 02005 04/19/2013 INT + 0.0000 37,281.89 491352 1208815 09/30/2041 02006 04/19/2013 INT + 0.0000 31,842.61 491354 1208840 09/30/2027 01992 04/19/2013 INT + 0.0000 398,395.08 491264 1208840 09/30/2042 01992 04/19/2013 INT + 0.0000 20,328.75 491266 1208840 09/30/2044 01992 04/19/2013 INT + 0.0000 171,470.30 491268 1208840 09/30/2044 01993 04/19/2013 INT + 0.0000 351,240.57 491270 1208840 09/30/2045 01993 04/19/2013 INT + 0.0000 350,986.10 491272 1208845 09/30/2027 01992 04/19/2013 INT + 0.0000 222,992.87 491228 1208845 09/30/2028 01993 04/19/2013 INT + 0.0000 372,667.12 491230 1208850 09/30/2030 01995 04/19/2013 INT + 0.0000 8,160.02 491278 1208850 09/30/2031 01996 04/19/2013 INT + 0.0000 97,556.27 491286 1208850 09/30/2032 01997 04/19/2013 INT + 0.0000 147,855.49 491288 1208850 09/30/2033 01998 04/19/2013 INT + 0.0000 157,290.03 491290 1208850 09/30/2034 01999 04/19/2013 INT + 0.0000 91,730.38 491292 1208850 09/30/2035 02000 04/19/2013 INT + 0.0000 119,441.88 491294 1208850 09/30/2036 02001 04/19/2013 INT + 0.0000 150,250.01 491296 1208850 09/30/2037 02002 04/19/2013 INT + 0.0000 516,960.92 491298 1208850 09/30/2038 02003 04/19/2013 INT + 0.0000 95,353.93 491300 1208850 09/30/2039 02004 04/19/2013 INT + 0.0000 891,991.25 491302 1208850 09/30/2042 01995 04/19/2013 INT + 0.0000 1,469.60 491280 1208850 09/30/2042 02005 04/19/2013 INT + 0.0000 10,860.67 491304 1208850 09/30/2042 02007 04/19/2013 INT + 0.0000 120,129.94 491310 1208850 09/30/2043 02005 04/19/2013 INT + 0.0000 222,894.75 491306 1208850 09/30/2043 02006 04/19/2013 INT + 0.0000 128,308.95 491308 1208850 09/30/2043 02007 04/19/2013 INT + 0.0000 341,584.38 491312 1208850 09/30/2044 02007 04/19/2013 INT + 0.0000 129,166.97 491314 1208850 09/30/2044 02008 04/19/2013 INT + 0.0000 205,750.70 491316 1208850 09/30/2045 01994 04/19/2013 INT + 0.0000 2,425.56 491274 1208850 09/30/2045 01995 04/19/2013 INT + 0.0000 30,260.41 491282 1208850 09/30/2045 02008 04/19/2013 INT + 0.0000 47,660.13 491318 1208850 09/30/2045 02009 04/19/2013 INT + 0.0000 164,425.76 491320 1208850 09/30/2046 01994 04/19/2013 INT + 0.0000 139,078.47 491276 1208850 09/30/2046 01995 04/19/2013 INT + 0.0000 95,012.60 491284 1208855 09/30/2029 01994 04/19/2013 INT + 0.0000 27,864.00 491232 1208855 09/30/2031 01996 04/19/2013 INT + 0.0000 17,726.50 491234 1208855 09/30/2033 01998 04/19/2013 INT + 0.0000 14,924.00 491236 1208855 09/30/2035 02000 04/19/2013 INT + 0.0000 13,940.85 491238 1208855 09/30/2038 02003 04/19/2013 INT + 0.0000 11,886.30 491240 1208855 09/30/2040 02005 04/19/2013 INT + 0.0000 61,357.99 491242 1208855 09/30/2042 02006 04/19/2013 INT + 0.0000 56,214.00 491244 1208855 09/30/2043 02008 04/19/2013 INT + 0.0000 50,462.01 491246 1208870 09/30/2036 02001 04/19/2013 INT + 0.0000 62,265.33 491250 1208870 09/30/2037 02002 04/19/2013 INT + 0.0000 88,159.98 491252 1208870 09/30/2038 02003 04/19/2013 INT + 0.0000 135,987.51 491254 1208870 09/30/2039 02004 04/19/2013 INT + 0.0000 289,745.37 491256 1208870 09/30/2040 02005 04/19/2013 INT + 0.0000 111,751.98 491258 1208870 09/30/2040 02007 04/19/2013 INT + 0.0000 92,773.27 491262 1208870 09/30/2041 02006 04/19/2013 INT + 0.0000 326,517.51 491260 1208880 09/30/2041 02006 04/19/2013 INT + 0.0000 164,608.97 491248 ------------------------ ---------------------- 0.0000 12,435,846.86 ======================== ====================== 0.0000 12,435,846.86