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 519,969.29 02/28/2014 12X4208 1208845 09/30/2044 01992 6.739999200 16,216,000.0000 455,399.28 02/28/2014 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 12,047.75 02/28/2014 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 10,306.58 02/28/2014 12X4208 1208845 09/30/2047 01992 6.739999200 274,000.0000 7,694.83 02/28/2014 12X4208 1208845 09/30/2028 01993 6.530000400 3,454,048.0000 93,978.90 02/28/2014 12X4208 1208845 09/30/2042 01993 6.530000400 6,825,000.0000 185,696.89 02/28/2014 12X4208 1208845 09/30/2043 01993 6.530000400 533,000.0000 14,502.04 02/28/2014 12X4208 1208845 09/30/2044 01993 6.530000400 16,561,000.0000 450,597.24 02/28/2014 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 5,659.33 02/28/2014 12X4208 1208845 09/30/2047 01993 6.530000400 1,581,000.0000 43,016.38 02/28/2014 ------------------------ ---------------------- 64,963,277.0000 1,798,868.51 840 SUB-COHORT 12X4208 1208840 09/30/2044 01992 6.950001600 14,971,604.0000 433,552.80 02/28/2014 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 215,739.63 02/28/2014 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 530,806.37 02/28/2014 12X4208 1208840 09/30/2047 01992 6.950001600 2,396,000.0000 69,384.18 02/28/2014 12X4208 1208840 09/30/2045 01993 7.009999200 13,660,130.0000 398,989.58 02/28/2014 12X4208 1208840 09/30/2046 01993 7.009999200 20,257,000.0000 591,673.14 02/28/2014 12X4208 1208840 09/30/2047 01993 7.009999200 10,074,000.0000 294,244.72 02/28/2014 ------------------------ ---------------------- 87,138,734.0000 2,534,390.42 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 978,908.0000 28,714.64 02/28/2014 12X4208 1208850 09/30/2047 01994 7.040001600 1,037,000.0000 30,418.67 02/28/2014 12X4208 1208850 09/30/2046 01995 6.680001600 667,312.0000 18,573.52 02/28/2014 12X4208 1208850 09/30/2047 01995 6.680001600 295,000.0000 8,210.84 02/28/2014 12X4208 1208850 09/30/2031 01996 6.450001200 5,946,244.0000 159,805.34 02/28/2014 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 967.50 02/28/2014 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 6,718.75 02/28/2014 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 14,082.50 02/28/2014 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 119,351.90 02/28/2014 12X4208 1208850 09/30/2047 01996 6.450001200 240,000.0000 6,450.00 02/28/2014 12X4208 1208850 09/30/2032 01997 5.979999600 167,205.0000 4,166.19 02/28/2014 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 104.65 02/28/2014 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 8,720.83 02/28/2014 12X4208 1208850 09/30/2046 01997 5.979999600 2,044,000.0000 50,929.66 02/28/2014 12X4208 1208850 09/30/2047 01997 5.979999600 1,143,000.0000 28,479.75 02/28/2014 12X4208 1208850 09/30/2033 01998 6.000001200 4,140,648.3100 103,516.23 02/28/2014 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 62,675.01 02/28/2014 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 6,250.00 02/28/2014 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 107,000.02 02/28/2014 12X4208 1208850 09/30/2047 01998 6.000001200 1,596,000.0000 39,900.01 02/28/2014 12X4208 1208850 09/30/2034 01999 5.919998400 1,076,745.9100 26,559.73 02/28/2014 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 16,033.33 02/28/2014 12X4208 1208850 09/30/2046 01999 5.919998400 2,632,000.0000 64,922.65 02/28/2014 12X4208 1208850 09/30/2047 01999 5.919998400 402,000.0000 9,916.00 02/28/2014 12X4208 1208850 09/30/2035 02000 5.730001200 34,624,577.0000 826,661.95 02/28/2014 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 477.50 02/28/2014 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 10,743.75 02/28/2014 12X4208 1208850 09/30/2046 02000 5.730001200 2,290,000.0000 54,673.76 02/28/2014 12X4208 1208850 09/30/2047 02000 5.730001200 1,913,000.0000 45,672.88 02/28/2014 12X4208 1208850 09/30/2036 02001 5.000000400 4,194,791.0000 87,391.49 02/28/2014 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 66,666.67 02/28/2014 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 41,666.67 02/28/2014 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 3,562.50 02/28/2014 12X4208 1208850 09/30/2037 02002 4.790001600 4,210,453.0000 84,033.65 02/28/2014 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 93,824.16 02/28/2014 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 15,966.67 02/28/2014 12X4208 1208850 09/30/2038 02003 4.709998800 15,863,817.0000 311,327.33 02/28/2014 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 285,582.93 02/28/2014 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 65,645.61 02/28/2014 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 2,139.12 02/28/2014 12X4208 1208850 09/30/2047 02003 4.709998800 2,000.0000 39.25 02/28/2014 12X4208 1208850 09/30/2039 02004 4.690000800 11,236,272.0000 219,575.52 02/28/2014 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 560,318.30 02/28/2014 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 237,489.92 02/28/2014 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 52,254.43 02/28/2014 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 8,911.00 02/28/2014 12X4208 1208850 09/30/2047 02004 4.690000800 1,000.0000 19.54 02/28/2014 12X4208 1208850 09/30/2043 02005 4.569998400 5,036,303.0000 95,899.57 02/28/2014 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 303,428.85 02/28/2014 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 39,054.44 02/28/2014 12X4208 1208850 09/30/2043 02006 4.410000000 7,151,652.0000 131,411.61 02/28/2014 12X4208 1208850 09/30/2044 02006 4.410000000 4,822,000.0000 88,604.25 02/28/2014 12X4208 1208850 09/30/2045 02006 4.410000000 1,099,000.0000 20,194.13 02/28/2014 12X4208 1208850 09/30/2044 02007 3.449998800 4,698,057.0000 67,534.55 02/28/2014 12X4208 1208850 09/30/2045 02007 3.449998800 6,744,000.0000 96,944.97 02/28/2014 12X4208 1208850 09/30/2046 02007 3.449998800 14,739,000.0000 211,873.05 02/28/2014 12X4208 1208850 09/30/2047 02007 3.449998800 3,601,000.0000 51,764.36 02/28/2014 12X4208 1208850 09/30/2045 02008 1.829998800 13,736,142.0000 104,738.01 02/28/2014 12X4208 1208850 09/30/2046 02008 1.829998800 23,264,000.0000 177,387.88 02/28/2014 12X4208 1208850 09/30/2047 02008 1.829998800 18,880,000.0000 143,959.91 02/28/2014 12X4208 1208850 09/30/2048 02008 1.829998800 7,364,000.0000 56,150.46 02/28/2014 12X4208 1208850 09/30/2045 02009 4.619998800 576,517.0000 11,097.95 02/28/2014 12X4208 1208850 09/30/2046 02009 4.619998800 11,641,000.0000 224,089.19 02/28/2014 12X4208 1208850 09/30/2047 02009 4.619998800 6,831,000.0000 131,496.72 02/28/2014 12X4208 1208850 09/30/2048 02009 4.619998800 1,700,000.0000 32,724.99 02/28/2014 12X4208 1208850 09/30/2045 02010 2.970000000 5,051,048.0000 62,506.72 02/28/2014 12X4208 1208850 09/30/2046 02010 2.970000000 5,475,000.0000 67,753.13 02/28/2014 12X4208 1208850 09/30/2047 02010 2.970000000 4,747,000.0000 58,744.13 02/28/2014 12X4208 1208850 09/30/2045 02011 4.320000000 430.0000 7.74 02/28/2014 12X4208 1208850 09/30/2046 02011 4.320000000 1,773,000.0000 31,914.00 02/28/2014 12X4208 1208850 09/30/2047 02011 4.320000000 2,697,000.0000 48,546.00 02/28/2014 12X4208 1208850 09/30/2048 02011 4.320000000 3,223,000.0000 58,014.00 02/28/2014 ------------------------ ---------------------- 356,134,322.2200 6,312,952.93 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 130,261,475.0000 3,750,444.10 02/28/2014 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 394,445.74 02/28/2014 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 43,129.91 02/28/2014 12X4208 1208810 09/30/2047 01994 6.909998400 800,000.0000 23,033.33 02/28/2014 12X4208 1208810 09/30/2030 01995 6.580000800 176,994,728.0000 4,852,606.05 02/28/2014 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 419,475.05 02/28/2014 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 5,702.67 02/28/2014 12X4208 1208810 09/30/2047 01995 6.580000800 3,802,000.0000 104,238.18 02/28/2014 12X4208 1208810 09/30/2031 01996 6.320001600 258,815,192.0000 6,815,468.45 02/28/2014 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 237,000.06 02/28/2014 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 176,433.38 02/28/2014 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 48,716.68 02/28/2014 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 34,549.34 02/28/2014 12X4208 1208810 09/30/2047 01996 6.320001600 2,681,000.0000 70,599.68 02/28/2014 12X4208 1208810 09/30/2032 01997 6.140001600 239,124,806.0000 6,117,611.21 02/28/2014 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 276,300.07 02/28/2014 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 112,566.70 02/28/2014 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 38,400.59 02/28/2014 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 11,333.42 02/28/2014 12X4208 1208810 09/30/2047 01997 6.140001600 2,934,000.0000 75,061.52 02/28/2014 12X4208 1208810 09/30/2033 01998 5.919998400 274,738,273.0000 6,776,875.57 02/28/2014 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 182,533.28 02/28/2014 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 208,433.28 02/28/2014 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 32,707.99 02/28/2014 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 6,018.67 02/28/2014 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 49.33 02/28/2014 12X4208 1208810 09/30/2047 01998 5.919998400 5,120,000.0000 126,293.30 02/28/2014 12X4208 1208810 09/30/2034 01999 5.889999600 157,287,006.0000 3,860,085.01 02/28/2014 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 58,900.00 02/28/2014 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 152,158.32 02/28/2014 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 61,305.08 02/28/2014 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 98.17 02/28/2014 12X4208 1208810 09/30/2047 01999 5.889999600 1,862,000.0000 45,696.58 02/28/2014 12X4208 1208810 09/30/2035 02000 5.879998800 184,347,131.0000 4,516,503.79 02/28/2014 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 173,949.96 02/28/2014 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 143,324.97 02/28/2014 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 55,688.49 02/28/2014 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 45,594.49 02/28/2014 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 21,609.00 02/28/2014 12X4208 1208810 09/30/2047 02000 5.879998800 1,595,000.0000 39,077.49 02/28/2014 12X4208 1208810 09/30/2036 02001 5.150001600 169,632,036.0000 3,640,021.90 02/28/2014 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 55,791.68 02/28/2014 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 148,062.55 02/28/2014 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 46,671.89 02/28/2014 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 15,471.46 02/28/2014 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 11,737.71 02/28/2014 12X4208 1208810 09/30/2047 02001 5.150001600 1,134,000.0000 24,333.76 02/28/2014 12X4208 1208810 09/30/2037 02002 4.680000000 361,891,171.0000 7,056,877.83 02/28/2014 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 109,219.50 02/28/2014 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 36,231.00 02/28/2014 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 11,485.50 02/28/2014 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 8,482.50 02/28/2014 12X4208 1208810 09/30/2047 02002 4.680000000 1,013,000.0000 19,753.50 02/28/2014 12X4208 1208810 09/30/2038 02003 4.719999600 51,298,507.0000 1,008,870.55 02/28/2014 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 162,072.99 02/28/2014 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 237,612.65 02/28/2014 12X4208 1208810 09/30/2047 02003 4.719999600 63,000.0000 1,239.00 02/28/2014 12X4208 1208810 09/30/2039 02004 4.579999200 327,869,181.0000 6,256,835.78 02/28/2014 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 1,588,897.14 02/28/2014 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 1,473,194.91 02/28/2014 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 296,116.03 02/28/2014 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 48,948.74 02/28/2014 12X4208 1208810 09/30/2047 02004 4.579999200 1,612,000.0000 30,762.33 02/28/2014 12X4208 1208810 09/30/2040 02005 4.500000000 27,976,149.0000 524,552.79 02/28/2014 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 402,600.00 02/28/2014 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 291,975.00 02/28/2014 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 164,437.50 02/28/2014 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 51,131.25 02/28/2014 12X4208 1208810 09/30/2047 02005 4.500000000 374,000.0000 7,012.50 02/28/2014 12X4208 1208810 09/30/2041 02006 4.430001600 31,949,391.0000 589,732.72 02/28/2014 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 375,018.09 02/28/2014 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 239,626.17 02/28/2014 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 356,209.05 02/28/2014 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 24,660.34 02/28/2014 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 27,484.47 02/28/2014 12X4208 1208810 09/30/2047 02006 4.430001600 398,000.0000 7,346.42 02/28/2014 12X4208 1208810 09/30/2042 02007 4.160001600 31,552,245.0000 546,905.79 02/28/2014 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 468,312.18 02/28/2014 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 143,034.72 02/28/2014 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 246,549.43 02/28/2014 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 96,806.70 02/28/2014 12X4208 1208810 09/30/2047 02007 4.160001600 4,848,000.0000 84,032.03 02/28/2014 ------------------------ ---------------------- 2,944,507,291.0000 67,050,136.95 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.480000000 6,941,798.0000 187,428.55 02/28/2014 12X4208 1208855 09/30/2042 01994 6.480000000 2,028,000.0000 54,756.00 02/28/2014 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 3,942.00 02/28/2014 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 5,481.00 02/28/2014 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 5,805.00 02/28/2014 12X4208 1208855 09/30/2047 01994 6.480000000 847,000.0000 22,869.00 02/28/2014 12X4208 1208855 09/30/2030 01995 6.009998400 11,042,369.0000 276,519.25 02/28/2014 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 2,003.33 02/28/2014 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 29,248.66 02/28/2014 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 3,055.08 02/28/2014 12X4208 1208855 09/30/2047 01995 6.009998400 36,000.0000 901.50 02/28/2014 12X4208 1208855 09/30/2031 01996 6.050001600 11,492,128.0000 289,697.47 02/28/2014 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 69,650.64 02/28/2014 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 8,797.71 02/28/2014 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 4,865.21 02/28/2014 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 1,210.00 02/28/2014 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 7,386.04 02/28/2014 12X4208 1208855 09/30/2047 01996 6.050001600 562,000.0000 14,167.09 02/28/2014 12X4208 1208855 09/30/2032 01997 5.670000000 18,552,822.5100 438,310.43 02/28/2014 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 26,885.25 02/28/2014 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 1,795.50 02/28/2014 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 2,149.88 02/28/2014 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 968.63 02/28/2014 12X4208 1208855 09/30/2047 01997 5.670000000 20,000.0000 472.50 02/28/2014 12X4208 1208855 09/30/2033 01998 5.739998400 15,358,884.0000 367,333.21 02/28/2014 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 83,923.56 02/28/2014 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 1,889.42 02/28/2014 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 741.42 02/28/2014 12X4208 1208855 09/30/2047 01998 5.739998400 10,000.0000 239.17 02/28/2014 12X4208 1208855 09/30/2034 01999 5.420001600 18,259,014.0000 412,349.52 02/28/2014 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 47,289.51 02/28/2014 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 47,041.10 02/28/2014 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 5,736.17 02/28/2014 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 8,401.00 02/28/2014 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 813.00 02/28/2014 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 293.58 02/28/2014 12X4208 1208855 09/30/2035 02000 4.970001600 16,558,962.0000 342,908.62 02/28/2014 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 227.79 02/28/2014 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 600.54 02/28/2014 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 155,457.51 02/28/2014 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 8,117.67 02/28/2014 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 3,748.21 02/28/2014 12X4208 1208855 09/30/2047 02000 4.970001600 41,000.0000 849.04 02/28/2014 12X4208 1208855 09/30/2036 02001 5.220000000 18,420,384.0000 400,643.35 02/28/2014 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 32,690.25 02/28/2014 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 36,975.00 02/28/2014 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 10,896.75 02/28/2014 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 2,588.25 02/28/2014 12X4208 1208855 09/30/2048 02001 5.220000000 67,000.0000 1,457.25 02/28/2014 12X4208 1208855 09/30/2037 02002 4.259998800 8,706,477.0000 154,539.92 02/28/2014 12X4208 1208855 09/30/2042 02002 4.259998800 9,997,000.0000 177,446.70 02/28/2014 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 100,535.97 02/28/2014 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 77,034.98 02/28/2014 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 3,780.75 02/28/2014 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 4,934.50 02/28/2014 12X4208 1208855 09/30/2038 02003 4.230000000 15,994,856.0000 281,909.34 02/28/2014 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 165,410.63 02/28/2014 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 79,594.50 02/28/2014 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 39,497.63 02/28/2014 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 3,084.38 02/28/2014 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 16,179.75 02/28/2014 12X4208 1208855 09/30/2047 02003 4.230000000 48,000.0000 846.00 02/28/2014 12X4208 1208855 09/30/2039 02004 4.280000400 31,763,600.0000 566,450.92 02/28/2014 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 120,678.18 02/28/2014 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 13,410.67 02/28/2014 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 114,721.84 02/28/2014 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 48,221.34 02/28/2014 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 13,606.83 02/28/2014 12X4208 1208855 09/30/2047 02004 4.280000400 63,000.0000 1,123.50 02/28/2014 12X4208 1208855 09/30/2040 02005 4.340001600 29,212,512.0000 528,259.79 02/28/2014 12X4208 1208855 09/30/2042 02005 4.340001600 27,745,000.0000 501,722.27 02/28/2014 12X4208 1208855 09/30/2043 02005 4.340001600 9,090,000.0000 164,377.56 02/28/2014 12X4208 1208855 09/30/2044 02005 4.340001600 7,620,000.0000 137,795.05 02/28/2014 12X4208 1208855 09/30/2045 02005 4.340001600 3,813,000.0000 68,951.78 02/28/2014 12X4208 1208855 09/30/2046 02005 4.340001600 10,498,000.0000 189,838.90 02/28/2014 12X4208 1208855 09/30/2047 02005 4.340001600 1,318,000.0000 23,833.84 02/28/2014 12X4208 1208855 09/30/2042 02006 3.489998400 31,809,288.0000 462,559.85 02/28/2014 12X4208 1208855 09/30/2043 02006 3.489998400 12,881,000.0000 187,311.12 02/28/2014 12X4208 1208855 09/30/2044 02006 3.489998400 19,119,000.0000 278,022.00 02/28/2014 12X4208 1208855 09/30/2045 02006 3.489998400 19,340,000.0000 281,235.70 02/28/2014 12X4208 1208855 09/30/2046 02006 3.489998400 13,796,000.0000 200,616.74 02/28/2014 12X4208 1208855 09/30/2047 02006 3.489998400 2,003,000.0000 29,126.94 02/28/2014 12X4208 1208855 09/30/2048 02006 3.489998400 7,507,000.0000 109,164.24 02/28/2014 12X4208 1208855 09/30/2042 02007 4.129999200 8,163,815.0000 140,485.62 02/28/2014 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 256,438.53 02/28/2014 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 228,044.79 02/28/2014 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 114,676.31 02/28/2014 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 66,837.15 02/28/2014 12X4208 1208855 09/30/2047 02007 4.129999200 5,880,000.0000 101,184.98 02/28/2014 12X4208 1208855 09/30/2043 02008 4.600000800 4,174,570.0000 80,012.61 02/28/2014 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 282,861.72 02/28/2014 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 381,550.90 02/28/2014 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 477,920.92 02/28/2014 12X4208 1208855 09/30/2047 02008 4.600000800 9,524,000.0000 182,543.37 02/28/2014 12X4208 1208855 09/30/2048 02008 4.600000800 2,047,000.0000 39,234.17 02/28/2014 12X4208 1208855 09/30/2043 02009 4.500000000 20,277,570.0000 380,204.44 02/28/2014 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 118,687.50 02/28/2014 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 192,393.75 02/28/2014 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 53,812.50 02/28/2014 12X4208 1208855 09/30/2047 02009 4.500000000 9,706,000.0000 181,987.50 02/28/2014 12X4208 1208855 09/30/2048 02009 4.500000000 2,478,000.0000 46,462.50 02/28/2014 12X4208 1208855 09/30/2044 02010 2.720001600 11,728,476.0000 132,922.81 02/28/2014 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 186,705.44 02/28/2014 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 162,735.43 02/28/2014 12X4208 1208855 09/30/2047 02010 2.720001600 7,864,000.0000 89,125.39 02/28/2014 12X4208 1208855 09/30/2048 02010 2.720001600 2,533,000.0000 28,707.35 02/28/2014 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 57,510.98 02/28/2014 12X4208 1208855 09/30/2047 02011 4.079998800 2,166,000.0000 36,821.99 02/28/2014 12X4208 1208855 09/30/2048 02011 4.079998800 699,000.0000 11,883.00 02/28/2014 ------------------------ ---------------------- 694,271,525.5100 12,609,152.37 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770001600 9,871,288.0000 278,452.65 02/28/2014 12X4208 1208815 09/30/2032 01994 6.770001600 500,000.0000 14,104.17 02/28/2014 12X4208 1208815 09/30/2036 01994 6.770001600 25,000.0000 705.21 02/28/2014 12X4208 1208815 09/30/2030 01995 6.000001200 20,022,660.0000 500,566.60 02/28/2014 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 49,750.01 02/28/2014 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 8,750.00 02/28/2014 12X4208 1208815 09/30/2037 01995 6.000001200 1,912,000.0000 47,800.01 02/28/2014 12X4208 1208815 09/30/2031 01996 5.820001200 9,661,123.0000 234,282.28 02/28/2014 12X4208 1208815 09/30/2032 01996 5.820001200 2,185,000.0000 52,986.26 02/28/2014 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 24,250.01 02/28/2014 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 10,936.75 02/28/2014 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 582.00 02/28/2014 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 51,507.01 02/28/2014 12X4208 1208815 09/30/2037 01996 5.820001200 3,444,000.0000 83,517.02 02/28/2014 12X4208 1208815 09/30/2032 01997 5.559998400 24,421,378.0000 565,761.76 02/28/2014 12X4208 1208815 09/30/2033 01997 5.559998400 1,523,000.0000 35,282.82 02/28/2014 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 114,171.45 02/28/2014 12X4208 1208815 09/30/2033 01998 5.529999600 45,127,715.0000 1,039,817.69 02/28/2014 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 78,779.45 02/28/2014 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 44,216.96 02/28/2014 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 41,359.79 02/28/2014 12X4208 1208815 09/30/2037 01998 5.529999600 912,000.0000 21,014.00 02/28/2014 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 112,584.52 02/28/2014 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 52,557.17 02/28/2014 12X4208 1208815 09/30/2034 01999 5.320000800 58,029,203.0000 1,286,314.19 02/28/2014 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 7,536.67 02/28/2014 12X4208 1208815 09/30/2037 01999 5.320000800 754,000.0000 16,713.67 02/28/2014 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 523,784.00 02/28/2014 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 101,455.23 02/28/2014 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 107,033.32 02/28/2014 12X4208 1208815 09/30/2035 02000 4.939999200 53,108,351.0000 1,093,146.71 02/28/2014 12X4208 1208815 09/30/2037 02000 4.939999200 385,000.0000 7,924.58 02/28/2014 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 443,393.32 02/28/2014 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 402,443.99 02/28/2014 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 318,829.61 02/28/2014 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 3,314.67 02/28/2014 12X4208 1208815 09/30/2036 02001 4.520001600 44,016,991.0000 828,986.96 02/28/2014 12X4208 1208815 09/30/2037 02001 4.520001600 13,431,000.0000 252,950.59 02/28/2014 12X4208 1208815 09/30/2038 02001 4.520001600 166,000.0000 3,126.33 02/28/2014 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 531,900.00 02/28/2014 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 291,564.00 02/28/2014 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 286,056.00 02/28/2014 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 128,538.00 02/28/2014 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 18,360.00 02/28/2014 12X4208 1208815 09/30/2037 02002 4.320000000 36,916,439.0000 664,495.90 02/28/2014 12X4208 1208815 09/30/2038 02002 4.320000000 574,000.0000 10,332.00 02/28/2014 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 380,258.05 02/28/2014 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 249,040.89 02/28/2014 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 154,921.24 02/28/2014 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 70,450.41 02/28/2014 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 3,762.00 02/28/2014 12X4208 1208815 09/30/2038 02003 4.179999600 46,116,582.0000 803,197.06 02/28/2014 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 23,529.00 02/28/2014 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 9,124.50 02/28/2014 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 10,543.50 02/28/2014 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 4,488.00 02/28/2014 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 1,254.00 02/28/2014 12X4208 1208815 09/30/2037 02004 3.960000000 24,000.0000 396.00 02/28/2014 12X4208 1208815 09/30/2039 02004 3.960000000 4,946,939.0000 81,624.49 02/28/2014 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 736,351.30 02/28/2014 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 342,241.41 02/28/2014 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 51,736.36 02/28/2014 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 2,906.75 02/28/2014 12X4208 1208815 09/30/2037 02005 4.529998800 1,137,000.0000 21,460.87 02/28/2014 12X4208 1208815 09/30/2040 02005 4.529998800 68,595,887.0000 1,294,747.02 02/28/2014 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 1,136,135.81 02/28/2014 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 604,786.92 02/28/2014 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 397,339.11 02/28/2014 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 192,008.30 02/28/2014 12X4208 1208815 09/30/2036 02006 4.380001200 13,492,000.0000 246,229.07 02/28/2014 12X4208 1208815 09/30/2037 02006 4.380001200 8,569,000.0000 156,384.29 02/28/2014 12X4208 1208815 09/30/2038 02006 4.380001200 2,743,000.0000 50,059.76 02/28/2014 12X4208 1208815 09/30/2041 02006 4.380001200 75,968,090.0000 1,386,418.02 02/28/2014 12X4208 1208815 09/30/2033 02007 4.309999200 35,352,865.0000 634,878.42 02/28/2014 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 663,973.34 02/28/2014 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 318,077.94 02/28/2014 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 577,108.89 02/28/2014 12X4208 1208815 09/30/2037 02007 4.309999200 17,323,000.0000 311,092.15 02/28/2014 12X4208 1208815 09/30/2038 02007 4.309999200 11,710,000.0000 210,292.04 02/28/2014 12X4208 1208815 09/30/2033 02008 3.809998800 43,542,145.0000 691,231.33 02/28/2014 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 1,401,777.93 02/28/2014 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 880,173.22 02/28/2014 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 455,755.23 02/28/2014 12X4208 1208815 09/30/2037 02008 3.809998800 17,455,000.0000 277,098.04 02/28/2014 12X4208 1208815 09/30/2038 02008 3.809998800 5,208,000.0000 82,676.97 02/28/2014 12X4208 1208815 09/30/2034 02009 4.119998400 37,880,913.0000 650,288.75 02/28/2014 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 863,414.33 02/28/2014 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 553,264.29 02/28/2014 12X4208 1208815 09/30/2037 02009 4.119998400 19,890,000.0000 341,444.87 02/28/2014 12X4208 1208815 09/30/2038 02009 4.119998400 14,114,000.0000 242,290.24 02/28/2014 12X4208 1208815 09/30/2035 02010 2.990001600 53,792,263.0000 670,162.30 02/28/2014 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 497,449.06 02/28/2014 12X4208 1208815 09/30/2037 02010 2.990001600 36,929,000.0000 460,074.04 02/28/2014 12X4208 1208815 09/30/2038 02010 2.990001600 15,019,000.0000 187,111.81 02/28/2014 12X4208 1208815 09/30/2035 02011 4.070001600 2,423,067.0000 41,091.19 02/28/2014 12X4208 1208815 09/30/2036 02011 4.070001600 63,673,000.0000 1,079,788.38 02/28/2014 12X4208 1208815 09/30/2037 02011 4.070001600 73,222,000.0000 1,241,723.57 02/28/2014 12X4208 1208815 09/30/2038 02011 4.070001600 17,430,000.0000 295,583.87 02/28/2014 12X4208 1208815 09/30/2037 02012 3.070000800 2,329,000.0000 29,791.80 02/28/2014 12X4208 1208815 09/30/2038 02012 3.070000800 6,003,000.0000 76,788.40 02/28/2014 12X4208 1208815 09/30/2037 02013 2.940001200 5,185,000.0000 63,516.28 02/28/2014 12X4208 1208815 09/30/2038 02013 2.940001200 3,929,000.0000 48,130.27 02/28/2014 ------------------------ ---------------------- 1,845,907,599.0000 33,049,378.41 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 410,395,181.0000 8,737,994.66 02/28/2014 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 66,217.06 02/28/2014 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 7,239.16 02/28/2014 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 11,753.00 02/28/2014 12X4208 1208870 09/30/2045 02001 5.109998400 5,000.0000 106.46 02/28/2014 12X4208 1208870 09/30/2037 02002 4.790001600 627,863,767.0000 12,531,118.54 02/28/2014 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 70,612.61 02/28/2014 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 47,101.68 02/28/2014 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 36,982.80 02/28/2014 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 30,077.22 02/28/2014 12X4208 1208870 09/30/2038 02003 4.730000400 831,637,488.0000 16,390,190.21 02/28/2014 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 3,484,118.29 02/28/2014 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 157,233.10 02/28/2014 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 29,562.50 02/28/2014 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 17,796.63 02/28/2014 12X4208 1208870 09/30/2045 02003 4.730000400 1,000.0000 19.71 02/28/2014 12X4208 1208870 09/30/2039 02004 4.629999600 664,752,375.0000 12,824,180.13 02/28/2014 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 5,105,944.27 02/28/2014 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 2,020,763.33 02/28/2014 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 272,147.52 02/28/2014 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 202,581.77 02/28/2014 12X4208 1208870 09/30/2045 02004 4.629999600 1,000.0000 19.29 02/28/2014 12X4208 1208870 09/30/2040 02005 4.579999200 680,138,167.0000 12,979,301.09 02/28/2014 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 3,130,772.95 02/28/2014 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 869,932.68 02/28/2014 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 353,976.69 02/28/2014 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 87,039.07 02/28/2014 12X4208 1208870 09/30/2045 02005 4.579999200 1,760,000.0000 33,586.66 02/28/2014 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 4,589,404.76 02/28/2014 12X4208 1208870 09/30/2041 02006 4.439998800 504,123,454.0000 9,326,281.38 02/28/2014 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 1,630,626.56 02/28/2014 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 1,003,402.73 02/28/2014 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 93,424.97 02/28/2014 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 13,875.00 02/28/2014 12X4208 1208870 09/30/2046 02006 4.439998800 1,438,000.0000 26,602.99 02/28/2014 12X4208 1208870 09/30/2040 02007 4.150000800 246,432,611.0000 4,261,231.39 02/28/2014 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 7,253,578.90 02/28/2014 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 2,025,425.18 02/28/2014 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 1,390,820.89 02/28/2014 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 321,382.98 02/28/2014 12X4208 1208870 09/30/2045 02007 4.150000800 17,061,000.0000 295,013.18 02/28/2014 ------------------------ ---------------------- 5,844,707,043.0000 111,729,439.99 820 SUB-COHORT 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 169,326.39 02/28/2014 12X4208 1208820 09/30/2047 02006 4.169998800 91,000.0000 1,581.12 02/28/2014 12X4208 1208820 09/30/2047 02007 3.700000800 1,238,000.0000 19,085.84 02/28/2014 12X4208 1208820 09/30/2047 02008 5.150001600 1,745,000.0000 37,444.80 02/28/2014 12X4208 1208820 09/30/2048 02008 5.150001600 1,015,000.0000 21,780.22 02/28/2014 12X4208 1208820 09/30/2047 02009 4.939999200 11,258,000.0000 231,727.13 02/28/2014 12X4208 1208820 09/30/2048 02009 4.939999200 5,831,000.0000 120,021.40 02/28/2014 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 1,552,281.95 02/28/2014 12X4208 1208820 09/30/2047 02010 3.070000800 3,179,000.0000 40,664.72 02/28/2014 12X4208 1208820 09/30/2048 02010 3.070000800 818,000.0000 10,463.59 02/28/2014 12X4208 1208820 09/30/2046 02011 4.259998800 48,600,000.0000 862,649.76 02/28/2014 12X4208 1208820 09/30/2047 02011 4.259998800 33,757,000.0000 599,186.58 02/28/2014 12X4208 1208820 09/30/2048 02011 4.259998800 12,429,000.0000 220,614.69 02/28/2014 12X4208 1208820 09/30/2046 02012 3.750001200 1,400,000.0000 21,875.01 02/28/2014 12X4208 1208820 09/30/2047 02012 3.750001200 48,534,000.0000 758,343.99 02/28/2014 12X4208 1208820 09/30/2048 02012 3.750001200 14,898,000.0000 232,781.32 02/28/2014 12X4208 1208820 09/30/2047 02013 3.750001200 9,066,000.0000 141,656.30 02/28/2014 12X4208 1208820 09/30/2048 02013 3.750001200 9,082,000.0000 141,906.30 02/28/2014 ------------------------ ---------------------- 333,165,000.0000 5,183,391.11 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950001600 224,000.0000 6,486.67 02/28/2014 12X4208 1208825 09/30/2047 01993 6.810001200 31,000.0000 879.63 02/28/2014 12X4208 1208825 09/30/2047 01994 5.960001600 753,000.0000 18,699.51 02/28/2014 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 1,086.75 02/28/2014 12X4208 1208825 09/30/2047 01995 6.210000000 605,000.0000 15,654.38 02/28/2014 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 10,663.13 02/28/2014 12X4208 1208825 09/30/2047 01996 6.050001600 464,000.0000 11,696.67 02/28/2014 12X4208 1208825 09/30/2047 01997 4.820000400 619,000.0000 12,431.58 02/28/2014 12X4208 1208825 09/30/2047 01998 5.180000400 195,000.0000 4,208.75 02/28/2014 12X4208 1208825 09/30/2047 01999 5.060001600 181,000.0000 3,816.08 02/28/2014 12X4208 1208825 09/30/2047 02000 4.960000800 855,000.0000 17,670.00 02/28/2014 12X4208 1208825 09/30/2047 02001 4.060000800 501,000.0000 8,475.25 02/28/2014 12X4208 1208825 09/30/2047 02002 4.240000800 683,000.0000 12,066.34 02/28/2014 12X4208 1208825 09/30/2047 02003 4.010000400 1,287,000.0000 21,503.63 02/28/2014 12X4208 1208825 09/30/2047 02004 4.150000800 797,000.0000 13,781.46 02/28/2014 12X4208 1208825 09/30/2047 02005 4.050000000 146,000.0000 2,463.75 02/28/2014 12X4208 1208825 09/30/2047 02006 4.079998800 638,000.0000 10,846.00 02/28/2014 12X4208 1208825 09/30/2047 02007 3.989998800 380,000.0000 6,317.50 02/28/2014 12X4208 1208825 09/30/2047 02008 4.070001600 1,050,000.0000 17,806.26 02/28/2014 12X4208 1208825 09/30/2047 02009 3.960000000 4,157,000.0000 68,590.50 02/28/2014 12X4208 1208825 09/30/2048 02009 3.960000000 18,000.0000 297.00 02/28/2014 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 5,957.67 02/28/2014 12X4208 1208825 09/30/2047 02010 2.930000400 3,669,000.0000 44,792.38 02/28/2014 12X4208 1208825 09/30/2048 02010 2.930000400 67,000.0000 817.96 02/28/2014 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 1,708.58 02/28/2014 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 27,303.51 02/28/2014 12X4208 1208825 09/30/2047 02011 4.060000800 1,694,000.0000 28,656.84 02/28/2014 12X4208 1208825 09/30/2048 02011 4.060000800 559,000.0000 9,456.42 02/28/2014 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 1,982.63 02/28/2014 12X4208 1208825 09/30/2047 02012 3.110000400 1,029,000.0000 13,334.13 02/28/2014 12X4208 1208825 09/30/2048 02012 3.110000400 111,000.0000 1,438.38 02/28/2014 ------------------------ ---------------------- 23,534,000.0000 400,889.34 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 710,446.90 02/28/2014 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 20,333.34 02/28/2014 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 24,623.67 02/28/2014 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 269,532.79 02/28/2014 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 173,889.42 02/28/2014 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 365,625.00 02/28/2014 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 2,705.63 02/28/2014 ------------------------ ---------------------- 87,481,581.2200 1,567,156.75 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.759999200 13,500,000.0000 267,749.96 02/28/2014 12X4208 1208871 09/30/2047 02006 4.899999600 9,305,000.0000 189,977.07 02/28/2014 12X4208 1208871 09/30/2047 02008 4.479998400 10,820,000.0000 201,973.26 02/28/2014 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 17,058.90 02/28/2014 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 367,740.82 02/28/2014 12X4208 1208871 09/30/2047 02010 3.309998400 20,435,000.0000 281,832.57 02/28/2014 12X4208 1208871 09/30/2046 02011 3.610000800 8,624,000.0000 129,719.36 02/28/2014 12X4208 1208871 09/30/2047 02011 3.610000800 4,295,000.0000 64,603.97 02/28/2014 ------------------------ ---------------------- 94,879,900.0000 1,520,655.91 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 4,371,826.0000 88,347.30 02/28/2014 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 20,349.79 02/28/2014 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 5,052.08 02/28/2014 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 15,156.25 02/28/2014 ------------------------ ---------------------- 6,378,826.0000 128,905.42 ======================== ====================== 12,383,069,098.9500 243,885,318.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00