Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2026 01992 7.490001600 29,597,792.0000 923,697.96 02/28/2014 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 889,437.69 02/28/2014 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 415,070.92 02/28/2014 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 421,312.59 02/28/2014 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 268,797.43 02/28/2014 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 145,961.41 02/28/2014 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 855,108.52 02/28/2014 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 1,139,104.41 02/28/2014 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 1,877,244.07 02/28/2014 12X4215 1215201 09/30/2045 01992 7.490001600 4,756,000.0000 148,426.87 02/28/2014 12X4215 1215201 09/30/2046 01992 7.490001600 1,666,000.0000 51,993.09 02/28/2014 12X4215 1215201 09/30/2027 01993 6.670000800 128,529,074.0000 3,572,037.61 02/28/2014 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 270,382.38 02/28/2014 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 833,750.10 02/28/2014 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 700,350.08 02/28/2014 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 1,690,900.79 02/28/2014 12X4215 1215201 09/30/2045 01993 6.670000800 5,052,000.0000 140,403.52 02/28/2014 12X4215 1215201 09/30/2046 01993 6.670000800 1,764,000.0000 49,024.51 02/28/2014 12X4215 1215201 09/30/2027 01994 6.869998800 43,970,301.0000 1,258,649.65 02/28/2014 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 6,964,461.28 02/28/2014 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 314,874.95 02/28/2014 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 312,012.45 02/28/2014 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 1,288,124.78 02/28/2014 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 299,131.20 02/28/2014 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 60,828.11 02/28/2014 12X4215 1215201 09/30/2045 01994 6.869998800 2,369,000.0000 67,812.61 02/28/2014 12X4215 1215201 09/30/2046 01994 6.869998800 2,136,000.0000 61,142.99 02/28/2014 12X4215 1215201 09/30/2047 01994 6.869998800 10,000.0000 286.25 02/28/2014 12X4215 1215201 09/30/2028 01995 7.329999600 163,596,697.0000 4,996,515.51 02/28/2014 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 131,665.12 02/28/2014 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 152.71 02/28/2014 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 824,624.96 02/28/2014 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 142,018.74 02/28/2014 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 622,744.55 02/28/2014 12X4215 1215201 09/30/2045 01995 7.329999600 1,344,000.0000 41,048.00 02/28/2014 12X4215 1215201 09/30/2046 01995 7.329999600 1,458,000.0000 44,529.75 02/28/2014 12X4215 1215201 09/30/2029 01996 6.800000400 111,731,587.0000 3,165,728.48 02/28/2014 12X4215 1215201 09/30/2030 01996 6.800000400 100,000,000.0000 2,833,333.50 02/28/2014 12X4215 1215201 09/30/2037 01996 6.800000400 4,100,000.0000 116,166.67 02/28/2014 12X4215 1215201 09/30/2038 01996 6.800000400 14,424,700.0000 408,699.86 02/28/2014 12X4215 1215201 09/30/2040 01996 6.800000400 28,400,000.0000 804,666.71 02/28/2014 12X4215 1215201 09/30/2042 01996 6.800000400 2,000,000.0000 56,666.67 02/28/2014 12X4215 1215201 09/30/2043 01996 6.800000400 1,594,000.0000 45,163.34 02/28/2014 12X4215 1215201 09/30/2045 01996 6.800000400 1,554,000.0000 44,030.00 02/28/2014 12X4215 1215201 09/30/2046 01996 6.800000400 3,361,000.0000 95,228.34 02/28/2014 12X4215 1215201 09/30/2031 01997 6.670000800 134,232,410.0000 3,730,542.84 02/28/2014 12X4215 1215201 09/30/2032 01997 6.670000800 5,500,000.0000 152,854.19 02/28/2014 12X4215 1215201 09/30/2037 01997 6.670000800 4,200,000.0000 116,725.01 02/28/2014 12X4215 1215201 09/30/2038 01997 6.670000800 6,367,000.0000 176,949.56 02/28/2014 12X4215 1215201 09/30/2040 01997 6.670000800 20,300,000.0000 564,170.90 02/28/2014 12X4215 1215201 09/30/2041 01997 6.670000800 51,000.0000 1,417.38 02/28/2014 12X4215 1215201 09/30/2042 01997 6.670000800 12,150,000.0000 337,668.79 02/28/2014 12X4215 1215201 09/30/2043 01997 6.670000800 1,121,000.0000 31,154.46 02/28/2014 12X4215 1215201 09/30/2045 01997 6.670000800 1,027,000.0000 28,542.05 02/28/2014 12X4215 1215201 09/30/2046 01997 6.670000800 2,155,000.0000 59,891.05 02/28/2014 12X4215 1215201 09/30/2031 01998 5.929999200 36,639,097.0000 905,290.90 02/28/2014 12X4215 1215201 09/30/2032 01998 5.929999200 172,100,000.0000 4,252,303.59 02/28/2014 12X4215 1215201 09/30/2033 01998 5.929999200 7,200,000.0000 177,899.98 02/28/2014 12X4215 1215201 09/30/2037 01998 5.929999200 20,500,000.0000 506,520.77 02/28/2014 12X4215 1215201 09/30/2038 01998 5.929999200 9,722,000.0000 240,214.38 02/28/2014 12X4215 1215201 09/30/2040 01998 5.929999200 27,400,000.0000 677,008.24 02/28/2014 12X4215 1215201 09/30/2042 01998 5.929999200 40,200,000.0000 993,274.87 02/28/2014 12X4215 1215201 09/30/2043 01998 5.929999200 1,614,000.0000 39,879.24 02/28/2014 12X4215 1215201 09/30/2045 01998 5.929999200 1,669,000.0000 41,238.20 02/28/2014 12X4215 1215201 09/30/2046 01998 5.929999200 1,926,000.0000 47,588.24 02/28/2014 12X4215 1215201 09/30/2032 01999 5.950000800 14,935,123.0000 370,266.64 02/28/2014 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 4,933,542.33 02/28/2014 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 223,125.03 02/28/2014 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 599,958.41 02/28/2014 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 259,903.47 02/28/2014 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 689,208.43 02/28/2014 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 1,062,323.06 02/28/2014 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 50,103.97 02/28/2014 12X4215 1215201 09/30/2045 01999 5.950000800 2,256,000.0000 55,930.01 02/28/2014 12X4215 1215201 09/30/2046 01999 5.950000800 2,191,000.0000 54,318.55 02/28/2014 12X4215 1215201 09/30/2033 02000 6.220000800 43,193,374.0000 1,119,428.42 02/28/2014 12X4215 1215201 09/30/2034 02000 6.220000800 236,600,000.0000 6,131,884.12 02/28/2014 12X4215 1215201 09/30/2035 02000 6.220000800 15,000,000.0000 388,750.05 02/28/2014 12X4215 1215201 09/30/2037 02000 6.220000800 3,000,000.0000 77,750.01 02/28/2014 12X4215 1215201 09/30/2038 02000 6.220000800 8,800,500.0000 228,079.65 02/28/2014 12X4215 1215201 09/30/2040 02000 6.220000800 35,700,000.0000 925,225.12 02/28/2014 12X4215 1215201 09/30/2042 02000 6.220000800 76,050,000.0000 1,970,962.75 02/28/2014 12X4215 1215201 09/30/2043 02000 6.220000800 2,303,000.0000 59,686.09 02/28/2014 12X4215 1215201 09/30/2045 02000 6.220000800 2,741,000.0000 71,037.59 02/28/2014 12X4215 1215201 09/30/2046 02000 6.220000800 4,085,000.0000 105,869.60 02/28/2014 12X4215 1215201 09/30/2034 02001 5.289998400 97,643,024.0000 2,152,214.34 02/28/2014 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 5,201,831.76 02/28/2014 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 220,416.60 02/28/2014 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 290,949.91 02/28/2014 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 191,453.86 02/28/2014 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 833,174.75 02/28/2014 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 1,221,107.96 02/28/2014 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 56,911.57 02/28/2014 12X4215 1215201 09/30/2045 02001 5.289998400 2,948,000.0000 64,978.81 02/28/2014 12X4215 1215201 09/30/2046 02001 5.289998400 3,275,000.0000 72,186.44 02/28/2014 12X4215 1215201 09/30/2035 02002 4.870000800 121,037,273.0000 2,456,048.40 02/28/2014 12X4215 1215201 09/30/2036 02002 4.870000800 233,000,000.0000 4,727,959.11 02/28/2014 12X4215 1215201 09/30/2037 02002 4.870000800 52,000,000.0000 1,055,166.84 02/28/2014 12X4215 1215201 09/30/2038 02002 4.870000800 46,350,100.0000 940,520.93 02/28/2014 12X4215 1215201 09/30/2039 02002 4.870000800 4,000.0000 81.17 02/28/2014 12X4215 1215201 09/30/2040 02002 4.870000800 36,200,000.0000 734,558.45 02/28/2014 12X4215 1215201 09/30/2042 02002 4.870000800 30,370,000.0000 616,258.02 02/28/2014 12X4215 1215201 09/30/2043 02002 4.870000800 10,234,000.0000 207,664.95 02/28/2014 12X4215 1215201 09/30/2044 02002 4.870000800 6,000.0000 121.75 02/28/2014 12X4215 1215201 09/30/2045 02002 4.870000800 3,129,000.0000 63,492.64 02/28/2014 12X4215 1215201 09/30/2046 02002 4.870000800 5,063,000.0000 102,736.73 02/28/2014 12X4215 1215201 09/30/2036 02003 4.500000000 126,966,736.0000 2,380,626.30 02/28/2014 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 5,081,250.00 02/28/2014 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 2,166,693.75 02/28/2014 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 200,156.25 02/28/2014 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 484,331.25 02/28/2014 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 112,500.00 02/28/2014 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 373,125.00 02/28/2014 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 65,906.25 02/28/2014 12X4215 1215201 09/30/2045 02003 4.500000000 3,175,000.0000 59,531.25 02/28/2014 12X4215 1215201 09/30/2046 02003 4.500000000 3,264,000.0000 61,200.00 02/28/2014 12X4215 1215201 09/30/2037 02004 4.669999200 306,577,874.0000 5,965,493.44 02/28/2014 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 6,427,280.98 02/28/2014 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 338,827.90 02/28/2014 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 973,091.62 02/28/2014 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 73,027.11 02/28/2014 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 2,232,843.37 02/28/2014 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 86,239.32 02/28/2014 12X4215 1215201 09/30/2045 02004 4.669999200 4,399,000.0000 85,597.19 02/28/2014 12X4215 1215201 09/30/2046 02004 4.669999200 4,442,000.0000 86,433.90 02/28/2014 12X4215 1215201 09/30/2038 02005 4.560001200 430,142,241.0000 8,172,704.73 02/28/2014 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 5,300,184.39 02/28/2014 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 1,086,002.29 02/28/2014 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 72,238.02 02/28/2014 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 154,755.04 02/28/2014 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 74,005.02 02/28/2014 12X4215 1215201 09/30/2045 02005 4.560001200 4,204,000.0000 79,876.02 02/28/2014 12X4215 1215201 09/30/2046 02005 4.560001200 4,849,000.0000 92,131.02 02/28/2014 12X4215 1215201 09/30/2047 02005 4.560001200 29,000.0000 551.00 02/28/2014 12X4215 1215201 09/30/2039 02006 4.870000800 600,485,395.0000 12,184,851.48 02/28/2014 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 4,660,631.35 02/28/2014 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 267,241.29 02/28/2014 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 966,997.50 02/28/2014 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 83,764.01 02/28/2014 12X4215 1215201 09/30/2045 02006 4.870000800 5,124,000.0000 103,974.52 02/28/2014 12X4215 1215201 09/30/2046 02006 4.870000800 4,998,000.0000 101,417.77 02/28/2014 12X4215 1215201 09/30/2040 02007 4.790001600 744,904,953.0000 14,867,066.32 02/28/2014 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 3,317,894.40 02/28/2014 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 942,392.90 02/28/2014 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 91,409.20 02/28/2014 12X4215 1215201 09/30/2044 02007 4.790001600 27,000.0000 538.88 02/28/2014 12X4215 1215201 09/30/2045 02007 4.790001600 5,251,000.0000 104,801.24 02/28/2014 12X4215 1215201 09/30/2046 02007 4.790001600 5,748,000.0000 114,720.54 02/28/2014 12X4215 1215201 09/30/2047 02007 4.790001600 8,000.0000 159.67 02/28/2014 12X4215 1215201 09/30/2041 02008 4.230000000 753,930,716.0000 13,288,028.87 02/28/2014 12X4215 1215201 09/30/2042 02008 4.230000000 201,621,197.0000 3,553,573.60 02/28/2014 12X4215 1215201 09/30/2043 02008 4.230000000 19,995,000.0000 352,411.88 02/28/2014 12X4215 1215201 09/30/2044 02008 4.230000000 286,000.0000 5,040.75 02/28/2014 12X4215 1215201 09/30/2045 02008 4.230000000 4,542,000.0000 80,052.75 02/28/2014 12X4215 1215201 09/30/2046 02008 4.230000000 4,728,000.0000 83,331.00 02/28/2014 12X4215 1215201 09/30/2047 02008 4.230000000 13,000.0000 229.13 02/28/2014 12X4215 1215201 09/30/2042 02009 3.629998800 1,008,578,337.0000 15,254,742.30 02/28/2014 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 4,149,255.00 02/28/2014 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 357,963.26 02/28/2014 12X4215 1215201 09/30/2045 02009 3.629998800 3,287,000.0000 49,715.86 02/28/2014 12X4215 1215201 09/30/2046 02009 3.629998800 3,667,000.0000 55,463.36 02/28/2014 12X4215 1215201 09/30/2043 02010 3.819999600 1,565,298,183.0000 24,914,326.80 02/28/2014 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 5,119,849.96 02/28/2014 12X4215 1215201 09/30/2045 02010 3.819999600 10,049,000.0000 159,946.57 02/28/2014 12X4215 1215201 09/30/2046 02010 3.819999600 4,571,000.0000 72,755.08 02/28/2014 12X4215 1215201 09/30/2044 02011 3.470000400 813,544,844.0000 11,762,503.89 02/28/2014 12X4215 1215201 09/30/2045 02011 3.470000400 170,387,077.0000 2,463,513.44 02/28/2014 12X4215 1215201 09/30/2046 02011 3.470000400 21,394,000.0000 309,321.62 02/28/2014 12X4215 1215201 09/30/2047 02011 3.470000400 150,000.0000 2,168.75 02/28/2014 12X4215 1215201 09/30/2045 02012 2.440000800 744,925,000.0000 7,573,406.65 02/28/2014 12X4215 1215201 09/30/2046 02012 2.440000800 112,987,000.0000 1,148,701.54 02/28/2014 12X4215 1215201 09/30/2047 02012 2.440000800 4,249,000.0000 43,198.18 02/28/2014 12X4215 1215201 09/30/2046 02013 2.739999600 596,429,000.0000 6,809,230.09 02/28/2014 12X4215 1215201 09/30/2047 02013 2.739999600 149,981,000.0000 1,712,282.83 02/28/2014 12X4215 1215201 09/30/2047 02014 2.739999600 126,645,000.0000 1,445,863.54 02/28/2014 ------------------------ ---------------------- 14,657,461,905.0000 273,922,974.24 202 SUB-COHORT 12X4215 1215202 09/30/2033 01992 7.490001600 36,000.0000 1,123.50 02/28/2014 12X4215 1215202 09/30/2029 01993 6.660000000 54,329.0000 1,507.63 02/28/2014 12X4215 1215202 09/30/2032 01993 6.660000000 4,000.0000 111.00 02/28/2014 12X4215 1215202 09/30/2033 01993 6.660000000 7,000.0000 194.25 02/28/2014 12X4215 1215202 09/30/2029 01994 6.819998400 411,101.0000 11,682.12 02/28/2014 12X4215 1215202 09/30/2032 01994 6.819998400 3,000.0000 85.25 02/28/2014 12X4215 1215202 09/30/2033 01994 6.819998400 1,000.0000 28.42 02/28/2014 12X4215 1215202 09/30/2029 01995 7.189999200 699,563.0000 20,957.74 02/28/2014 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 7,309.83 02/28/2014 12X4215 1215202 09/30/2032 01995 7.189999200 7,000.0000 209.71 02/28/2014 12X4215 1215202 09/30/2033 01995 7.189999200 14,000.0000 419.42 02/28/2014 12X4215 1215202 09/30/2029 01996 6.649999200 1,698,342.0000 47,058.22 02/28/2014 12X4215 1215202 09/30/2032 01996 6.649999200 8,000.0000 221.67 02/28/2014 12X4215 1215202 09/30/2033 01996 6.649999200 7,000.0000 193.96 02/28/2014 12X4215 1215202 09/30/2029 01997 6.670000800 2,157,400.0000 59,957.75 02/28/2014 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 460.73 02/28/2014 12X4215 1215202 09/30/2033 01997 6.670000800 5,000.0000 138.96 02/28/2014 12X4215 1215202 09/30/2026 01998 5.829998400 1,443,913.0000 35,075.04 02/28/2014 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 32,793.74 02/28/2014 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 267.21 02/28/2014 12X4215 1215202 09/30/2032 01998 5.829998400 11,000.0000 267.21 02/28/2014 12X4215 1215202 09/30/2033 01998 5.829998400 5,000.0000 121.46 02/28/2014 12X4215 1215202 09/30/2026 01999 5.789998800 1,694,617.0000 40,882.63 02/28/2014 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 168.87 02/28/2014 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 32,568.74 02/28/2014 12X4215 1215202 09/30/2032 01999 5.789998800 21,000.0000 506.62 02/28/2014 12X4215 1215202 09/30/2033 01999 5.789998800 19,000.0000 458.37 02/28/2014 12X4215 1215202 09/30/2026 02000 6.239998800 2,313,383.0000 60,147.95 02/28/2014 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 7,800.00 02/28/2014 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 36,399.99 02/28/2014 12X4215 1215202 09/30/2032 02000 6.239998800 20,000.0000 520.00 02/28/2014 12X4215 1215202 09/30/2033 02000 6.239998800 22,000.0000 572.00 02/28/2014 12X4215 1215202 09/30/2022 02001 5.169999600 1,348,936.0000 29,058.33 02/28/2014 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 19,818.33 02/28/2014 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 460.99 02/28/2014 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 34,035.83 02/28/2014 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 8,616.67 02/28/2014 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 35,543.75 02/28/2014 12X4215 1215202 09/30/2032 02001 5.169999600 33,000.0000 710.87 02/28/2014 12X4215 1215202 09/30/2033 02001 5.169999600 20,000.0000 430.83 02/28/2014 12X4215 1215202 09/30/2023 02002 4.770000000 931,579.0000 18,515.13 02/28/2014 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 37,007.25 02/28/2014 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 117.26 02/28/2014 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 33,735.83 02/28/2014 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 9,937.50 02/28/2014 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 47,700.00 02/28/2014 12X4215 1215202 09/30/2032 02002 4.770000000 19,000.0000 377.63 02/28/2014 12X4215 1215202 09/30/2033 02002 4.770000000 9,000.0000 178.88 02/28/2014 12X4215 1215202 09/30/2024 02003 4.110001200 4,575,968.0000 78,363.47 02/28/2014 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 11,473.75 02/28/2014 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 12,038.88 02/28/2014 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 8,562.50 02/28/2014 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 41,100.01 02/28/2014 12X4215 1215202 09/30/2032 02003 4.110001200 19,000.0000 325.38 02/28/2014 12X4215 1215202 09/30/2033 02003 4.110001200 12,000.0000 205.50 02/28/2014 12X4215 1215202 09/30/2024 02004 4.309999200 2,361,311.0000 42,405.20 02/28/2014 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 63,931.65 02/28/2014 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 18,066.08 02/28/2014 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 8,979.17 02/28/2014 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 58,364.57 02/28/2014 12X4215 1215202 09/30/2032 02004 4.309999200 5,000.0000 89.79 02/28/2014 12X4215 1215202 09/30/2033 02004 4.309999200 17,000.0000 305.29 02/28/2014 12X4215 1215202 09/30/2025 02005 4.330000800 5,107,589.0000 92,149.44 02/28/2014 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 72,256.89 02/28/2014 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 13,946.21 02/28/2014 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 270.63 02/28/2014 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 64,047.93 02/28/2014 12X4215 1215202 09/30/2032 02005 4.330000800 26,000.0000 469.08 02/28/2014 12X4215 1215202 09/30/2033 02005 4.330000800 16,000.0000 288.67 02/28/2014 12X4215 1215202 09/30/2026 02006 4.820000400 5,464,509.0000 109,745.56 02/28/2014 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 62,278.42 02/28/2014 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 126,022.93 02/28/2014 12X4215 1215202 09/30/2032 02006 4.820000400 15,000.0000 301.25 02/28/2014 12X4215 1215202 09/30/2033 02006 4.820000400 22,000.0000 441.83 02/28/2014 12X4215 1215202 09/30/2027 02007 4.700001600 4,593,703.0000 89,960.05 02/28/2014 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 21,110.84 02/28/2014 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 224,013.83 02/28/2014 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 391.67 02/28/2014 12X4215 1215202 09/30/2032 02007 4.700001600 17,000.0000 332.92 02/28/2014 12X4215 1215202 09/30/2033 02007 4.700001600 20,000.0000 391.67 02/28/2014 12X4215 1215202 09/30/2028 02008 3.849998400 7,950,199.0000 127,534.39 02/28/2014 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 97,989.55 02/28/2014 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 36,334.36 02/28/2014 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 7,651.87 02/28/2014 12X4215 1215202 09/30/2032 02008 3.849998400 20,000.0000 320.83 02/28/2014 12X4215 1215202 09/30/2033 02008 3.849998400 17,000.0000 272.71 02/28/2014 12X4215 1215202 09/30/2029 02009 3.110000400 11,315,859.0000 146,634.69 02/28/2014 12X4215 1215202 09/30/2030 02009 3.110000400 3,996,000.0000 51,781.51 02/28/2014 12X4215 1215202 09/30/2031 02009 3.110000400 1,351,000.0000 17,506.71 02/28/2014 12X4215 1215202 09/30/2032 02009 3.110000400 710,000.0000 9,200.42 02/28/2014 12X4215 1215202 09/30/2033 02009 3.110000400 13,000.0000 168.46 02/28/2014 12X4215 1215202 09/30/2030 02010 3.269998800 14,990,401.0000 204,244.14 02/28/2014 12X4215 1215202 09/30/2031 02010 3.269998800 3,096,000.0000 42,182.98 02/28/2014 12X4215 1215202 09/30/2032 02010 3.269998800 95,000.0000 1,294.37 02/28/2014 12X4215 1215202 09/30/2033 02010 3.269998800 30,000.0000 408.75 02/28/2014 12X4215 1215202 09/30/2031 02011 2.840000400 12,958,000.0000 153,336.35 02/28/2014 12X4215 1215202 09/30/2032 02011 2.840000400 3,846,458.0000 45,516.43 02/28/2014 12X4215 1215202 09/30/2033 02011 2.840000400 303,000.0000 3,585.50 02/28/2014 12X4215 1215202 09/30/2034 02011 2.840000400 6,000.0000 71.00 02/28/2014 12X4215 1215202 09/30/2032 02012 3.129998400 7,756,000.0000 101,151.11 02/28/2014 12X4215 1215202 09/30/2033 02012 3.129998400 438,000.0000 5,712.25 02/28/2014 12X4215 1215202 09/30/2034 02012 2.840000400 6,000.0000 71.00 02/28/2014 12X4215 1215202 09/30/2033 02013 3.129998400 9,435,000.0000 123,048.06 02/28/2014 12X4215 1215202 09/30/2034 02013 3.129998400 1,760,000.0000 22,953.32 02/28/2014 12X4215 1215202 09/30/2034 02014 3.129998400 1,958,000.0000 25,535.57 02/28/2014 ------------------------ ---------------------- 184,757,880.0000 3,123,592.46 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 22,535,082.0000 710,794.12 02/28/2014 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 61,916.30 02/28/2014 12X4215 1215203 09/30/2045 01992 7.570000800 2,514,000.0000 79,295.76 02/28/2014 12X4215 1215203 09/30/2046 01992 7.570000800 229,000.0000 7,223.04 02/28/2014 12X4215 1215203 09/30/2042 01993 6.660000000 23,450,130.0000 650,741.11 02/28/2014 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 6,105.00 02/28/2014 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 57,692.25 02/28/2014 12X4215 1215203 09/30/2045 01993 6.660000000 693,000.0000 19,230.75 02/28/2014 12X4215 1215203 09/30/2046 01993 6.660000000 207,000.0000 5,744.25 02/28/2014 12X4215 1215203 09/30/2042 01994 6.789999600 21,394,797.0000 605,294.43 02/28/2014 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 5,601.75 02/28/2014 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 509.25 02/28/2014 12X4215 1215203 09/30/2045 01994 6.789999600 656,000.0000 18,559.33 02/28/2014 12X4215 1215203 09/30/2046 01994 6.789999600 244,000.0000 6,903.17 02/28/2014 12X4215 1215203 09/30/2043 01997 6.660000000 3,632,565.0000 100,803.68 02/28/2014 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 5,217.00 02/28/2014 12X4215 1215203 09/30/2045 01997 6.660000000 86,000.0000 2,386.50 02/28/2014 12X4215 1215203 09/30/2046 01997 6.660000000 35,000.0000 971.25 02/28/2014 12X4215 1215203 09/30/2032 01998 5.979999600 733,159.0000 18,267.88 02/28/2014 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 67.27 02/28/2014 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 100,912.49 02/28/2014 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 149.50 02/28/2014 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 3,164.42 02/28/2014 12X4215 1215203 09/30/2045 01998 5.979999600 118,000.0000 2,940.17 02/28/2014 12X4215 1215203 09/30/2046 01998 5.979999600 40,000.0000 996.67 02/28/2014 12X4215 1215203 09/30/2042 01999 5.810000400 3,513,933.0000 85,066.47 02/28/2014 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 16,316.42 02/28/2014 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 823.08 02/28/2014 12X4215 1215203 09/30/2045 01999 5.810000400 18,000.0000 435.75 02/28/2014 12X4215 1215203 09/30/2046 01999 5.810000400 15,000.0000 363.13 02/28/2014 12X4215 1215203 09/30/2033 02000 6.350000400 1,534,263.0000 40,594.04 02/28/2014 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 16,589.38 02/28/2014 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 3,122.08 02/28/2014 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 1,296.46 02/28/2014 12X4215 1215203 09/30/2045 02000 6.350000400 17,000.0000 449.79 02/28/2014 12X4215 1215203 09/30/2046 02000 6.350000400 7,000.0000 185.21 02/28/2014 12X4215 1215203 09/30/2042 02001 4.730000400 172,299.0000 3,395.73 02/28/2014 12X4215 1215203 09/30/2046 02001 4.730000400 1,000.0000 19.71 02/28/2014 12X4215 1215203 09/30/2042 02002 4.939999200 185,992.0000 3,828.33 02/28/2014 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 823.33 02/28/2014 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 226.42 02/28/2014 12X4215 1215203 09/30/2046 02002 4.939999200 20,000.0000 411.67 02/28/2014 12X4215 1215203 09/30/2036 02003 4.100000400 65,822.0000 1,124.46 02/28/2014 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 1,793.75 02/28/2014 12X4215 1215203 09/30/2045 02003 4.100000400 3,000.0000 51.25 02/28/2014 12X4215 1215203 09/30/2046 02003 4.100000400 5,000.0000 85.42 02/28/2014 12X4215 1215203 09/30/2037 02004 3.949999200 150,279.0000 2,473.34 02/28/2014 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 1,185.00 02/28/2014 12X4215 1215203 09/30/2045 02004 3.949999200 3,000.0000 49.37 02/28/2014 12X4215 1215203 09/30/2046 02004 3.949999200 1,000.0000 16.46 02/28/2014 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 411.44 02/28/2014 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 3,556.67 02/28/2014 12X4215 1215203 09/30/2046 02005 3.880000800 5,000.0000 80.83 02/28/2014 12X4215 1215203 09/30/2039 02006 4.839998400 115,583.0000 2,330.92 02/28/2014 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 1,109.17 02/28/2014 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 100.83 02/28/2014 12X4215 1215203 09/30/2045 02006 4.839998400 10,000.0000 201.67 02/28/2014 12X4215 1215203 09/30/2046 02006 4.839998400 1,000.0000 20.17 02/28/2014 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 508.15 02/28/2014 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 752.33 02/28/2014 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 187.07 02/28/2014 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 1,779.24 02/28/2014 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 610.75 02/28/2014 12X4215 1215203 09/30/2045 02008 3.489998400 2,000.0000 29.08 02/28/2014 12X4215 1215203 09/30/2042 02009 3.089998800 310,456.0000 3,997.12 02/28/2014 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 1,642.85 02/28/2014 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 1,501.22 02/28/2014 12X4215 1215203 09/30/2046 02009 3.089998800 23,000.0000 296.12 02/28/2014 12X4215 1215203 09/30/2043 02010 3.610000800 1,091,221.0000 16,413.79 02/28/2014 12X4215 1215203 09/30/2045 02010 3.610000800 12,000.0000 180.50 02/28/2014 12X4215 1215203 09/30/2046 02010 3.610000800 1,000.0000 15.04 02/28/2014 12X4215 1215203 09/30/2044 02011 3.300001200 710,109.0000 9,764.00 02/28/2014 12X4215 1215203 09/30/2045 02011 3.300001200 5,532.0000 76.07 02/28/2014 12X4215 1215203 09/30/2046 02011 3.300001200 38,000.0000 522.50 02/28/2014 12X4215 1215203 09/30/2045 02012 2.149999200 1,119,000.0000 10,024.37 02/28/2014 12X4215 1215203 09/30/2046 02012 2.149999200 26,000.0000 232.92 02/28/2014 12X4215 1215203 09/30/2046 02013 2.149999200 796,000.0000 7,130.83 02/28/2014 12X4215 1215203 09/30/2047 02014 2.149999200 126,000.0000 1,128.75 02/28/2014 ------------------------ ---------------------- 98,039,118.0000 2,716,817.79 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 54,648.0000 1,575.68 02/28/2014 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 51,899.99 02/28/2014 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 46,133.33 02/28/2014 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 1,124.50 02/28/2014 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 10,380.00 02/28/2014 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 22,518.83 02/28/2014 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 1,470.50 02/28/2014 12X4215 1215206 09/30/2045 01992 6.919999200 2,000.0000 57.67 02/28/2014 12X4215 1215206 09/30/2046 01992 6.919999200 1,000.0000 28.83 02/28/2014 12X4215 1215206 09/30/2029 01993 7.049998800 686,889.0000 20,177.36 02/28/2014 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 38,187.49 02/28/2014 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 14,335.00 02/28/2014 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 38,187.49 02/28/2014 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 616.87 02/28/2014 12X4215 1215206 09/30/2045 01993 7.049998800 1,939,000.0000 56,958.12 02/28/2014 12X4215 1215206 09/30/2046 01993 7.049998800 19,000.0000 558.12 02/28/2014 12X4215 1215206 09/30/2043 01994 6.990001200 5,027,680.0000 146,431.21 02/28/2014 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 2,067.88 02/28/2014 12X4215 1215206 09/30/2045 01994 6.990001200 45,000.0000 1,310.63 02/28/2014 12X4215 1215206 09/30/2030 01995 6.950001600 1,942,459.0000 56,250.39 02/28/2014 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 34,750.01 02/28/2014 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 8,977.09 02/28/2014 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 5,646.88 02/28/2014 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 46,333.34 02/28/2014 12X4215 1215206 09/30/2045 01995 6.950001600 54,000.0000 1,563.75 02/28/2014 12X4215 1215206 09/30/2046 01995 6.950001600 2,000.0000 57.92 02/28/2014 12X4215 1215206 09/30/2032 01996 6.419998800 1,793,401.0000 47,973.47 02/28/2014 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 1,337.50 02/28/2014 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 10,700.00 02/28/2014 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 11,689.75 02/28/2014 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 68,212.49 02/28/2014 12X4215 1215206 09/30/2045 01996 6.419998800 510,000.0000 13,642.50 02/28/2014 12X4215 1215206 09/30/2046 01996 6.419998800 39,000.0000 1,043.25 02/28/2014 12X4215 1215206 09/30/2031 01997 6.040000800 1,234,201.0000 31,060.73 02/28/2014 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 25,166.67 02/28/2014 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 17,616.67 02/28/2014 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 10,066.67 02/28/2014 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 7,977.83 02/28/2014 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 52,850.01 02/28/2014 12X4215 1215206 09/30/2045 01997 6.040000800 498,000.0000 12,533.00 02/28/2014 12X4215 1215206 09/30/2032 01998 5.979999600 1,157,600.0000 28,843.53 02/28/2014 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 19,933.33 02/28/2014 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 24,916.67 02/28/2014 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 6,403.58 02/28/2014 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 20,606.08 02/28/2014 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 17,591.17 02/28/2014 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 19,484.83 02/28/2014 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 19,858.58 02/28/2014 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 108.86 02/28/2014 12X4215 1215206 09/30/2046 01998 5.979999600 3,000.0000 74.75 02/28/2014 12X4215 1215206 09/30/2035 01999 5.690001600 1,568,635.0000 37,189.73 02/28/2014 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 23,708.34 02/28/2014 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 80,608.36 02/28/2014 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 17,899.80 02/28/2014 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 9,483.34 02/28/2014 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 29,635.43 02/28/2014 12X4215 1215206 09/30/2045 01999 5.690001600 51,000.0000 1,209.13 02/28/2014 12X4215 1215206 09/30/2035 02000 5.349999600 1,693,176.0000 37,743.71 02/28/2014 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 82,479.16 02/28/2014 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 58,315.00 02/28/2014 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 13,999.17 02/28/2014 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 46,166.04 02/28/2014 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 54,614.58 02/28/2014 12X4215 1215206 09/30/2045 02000 5.349999600 4,000.0000 89.17 02/28/2014 12X4215 1215206 09/30/2037 02001 4.939999200 4,651,610.0000 95,745.62 02/28/2014 12X4215 1215206 09/30/2038 02001 4.939999200 2,748,000.0000 56,562.99 02/28/2014 12X4215 1215206 09/30/2039 02001 4.939999200 1,593,000.0000 32,789.24 02/28/2014 12X4215 1215206 09/30/2040 02001 4.939999200 388,000.0000 7,986.33 02/28/2014 12X4215 1215206 09/30/2041 02001 4.939999200 148,000.0000 3,046.33 02/28/2014 12X4215 1215206 09/30/2042 02001 4.939999200 3,287,000.0000 67,657.41 02/28/2014 12X4215 1215206 09/30/2043 02001 4.939999200 1,370,000.0000 28,199.16 02/28/2014 12X4215 1215206 09/30/2044 02001 4.939999200 748,000.0000 15,396.33 02/28/2014 12X4215 1215206 09/30/2045 02001 4.939999200 78,000.0000 1,605.50 02/28/2014 12X4215 1215206 09/30/2046 02001 4.939999200 905,000.0000 18,627.91 02/28/2014 12X4215 1215206 09/30/2037 02002 4.650001200 481,690.0000 9,332.75 02/28/2014 12X4215 1215206 09/30/2038 02002 4.650001200 7,200,000.0000 139,500.04 02/28/2014 12X4215 1215206 09/30/2039 02002 4.650001200 1,572,000.0000 30,457.51 02/28/2014 12X4215 1215206 09/30/2040 02002 4.650001200 1,812,000.0000 35,107.51 02/28/2014 12X4215 1215206 09/30/2041 02002 4.650001200 105,000.0000 2,034.38 02/28/2014 12X4215 1215206 09/30/2042 02002 4.650001200 2,950,000.0000 57,156.26 02/28/2014 12X4215 1215206 09/30/2043 02002 4.650001200 942,000.0000 18,251.25 02/28/2014 12X4215 1215206 09/30/2044 02002 4.650001200 1,497,000.0000 29,004.38 02/28/2014 12X4215 1215206 09/30/2045 02002 4.650001200 1,466,000.0000 28,403.76 02/28/2014 12X4215 1215206 09/30/2046 02002 4.650001200 871,000.0000 16,875.63 02/28/2014 12X4215 1215206 09/30/2039 02003 4.410000000 4,096,241.0000 75,268.43 02/28/2014 12X4215 1215206 09/30/2040 02003 4.410000000 1,085,000.0000 19,936.88 02/28/2014 12X4215 1215206 09/30/2041 02003 4.410000000 5,590,000.0000 102,716.25 02/28/2014 12X4215 1215206 09/30/2042 02003 4.410000000 7,405,200.0000 136,070.55 02/28/2014 12X4215 1215206 09/30/2043 02003 4.410000000 1,036,000.0000 19,036.50 02/28/2014 12X4215 1215206 09/30/2044 02003 4.410000000 2,760,000.0000 50,715.00 02/28/2014 12X4215 1215206 09/30/2045 02003 4.410000000 985,000.0000 18,099.38 02/28/2014 12X4215 1215206 09/30/2046 02003 4.410000000 2,570,000.0000 47,223.75 02/28/2014 12X4215 1215206 09/30/2039 02004 4.550000400 774,796.0000 14,688.84 02/28/2014 12X4215 1215206 09/30/2040 02004 4.550000400 6,584,000.0000 124,821.68 02/28/2014 12X4215 1215206 09/30/2041 02004 4.550000400 1,165,000.0000 22,086.46 02/28/2014 12X4215 1215206 09/30/2042 02004 4.550000400 5,043,000.0000 95,606.88 02/28/2014 12X4215 1215206 09/30/2043 02004 4.550000400 1,126,000.0000 21,347.09 02/28/2014 12X4215 1215206 09/30/2046 02004 4.550000400 263,000.0000 4,986.04 02/28/2014 12X4215 1215206 09/30/2040 02005 4.560001200 3,106,819.0000 59,029.58 02/28/2014 12X4215 1215206 09/30/2041 02005 4.560001200 4,534,000.0000 86,146.02 02/28/2014 12X4215 1215206 09/30/2042 02005 4.560001200 3,033,000.0000 57,627.02 02/28/2014 12X4215 1215206 09/30/2043 02005 4.560001200 1,950,000.0000 37,050.01 02/28/2014 12X4215 1215206 09/30/2044 02005 4.560001200 610,000.0000 11,590.00 02/28/2014 12X4215 1215206 09/30/2045 02005 4.560001200 441,000.0000 8,379.00 02/28/2014 12X4215 1215206 09/30/2041 02006 4.659998400 1,030,189.0000 20,002.83 02/28/2014 12X4215 1215206 09/30/2042 02006 4.659998400 1,482,000.0000 28,775.49 02/28/2014 12X4215 1215206 09/30/2043 02006 4.659998400 2,763,000.0000 53,648.23 02/28/2014 12X4215 1215206 09/30/2044 02006 4.659998400 780,000.0000 15,144.99 02/28/2014 12X4215 1215206 09/30/2045 02006 4.659998400 758,000.0000 14,717.83 02/28/2014 12X4215 1215206 09/30/2046 02006 4.659998400 2,103,000.0000 40,833.24 02/28/2014 12X4215 1215206 09/30/2047 02006 4.659998400 33,000.0000 640.75 02/28/2014 12X4215 1215206 09/30/2042 02007 4.700001600 307,854.0000 6,028.81 02/28/2014 12X4215 1215206 09/30/2043 02007 4.700001600 7,216,000.0000 141,313.38 02/28/2014 12X4215 1215206 09/30/2044 02007 4.700001600 4,346,700.0000 85,122.90 02/28/2014 12X4215 1215206 09/30/2045 02007 4.700001600 1,397,000.0000 27,357.93 02/28/2014 12X4215 1215206 09/30/2046 02007 4.700001600 1,535,000.0000 30,060.43 02/28/2014 12X4215 1215206 09/30/2047 02007 4.700001600 35,000.0000 685.42 02/28/2014 12X4215 1215206 09/30/2043 02008 3.319999200 233,325.0000 3,227.66 02/28/2014 12X4215 1215206 09/30/2044 02008 3.319999200 6,807,500.0000 94,170.39 02/28/2014 12X4215 1215206 09/30/2045 02008 3.319999200 5,964,000.0000 82,501.98 02/28/2014 12X4215 1215206 09/30/2046 02008 3.319999200 2,569,000.0000 35,537.82 02/28/2014 12X4215 1215206 09/30/2043 02009 3.170001600 1,432,517.0000 18,921.17 02/28/2014 12X4215 1215206 09/30/2044 02009 3.170001600 3,703,100.0000 48,911.80 02/28/2014 12X4215 1215206 09/30/2045 02009 3.170001600 5,703,000.0000 75,327.16 02/28/2014 12X4215 1215206 09/30/2046 02009 3.170001600 12,789,000.0000 168,921.46 02/28/2014 12X4215 1215206 09/30/2047 02009 3.170001600 6,000.0000 79.25 02/28/2014 12X4215 1215206 09/30/2043 02010 3.120001200 1,056,030.0000 13,728.40 02/28/2014 12X4215 1215206 09/30/2044 02010 3.120001200 621,000.0000 8,073.00 02/28/2014 12X4215 1215206 09/30/2045 02010 3.120001200 4,255,000.0000 55,315.02 02/28/2014 12X4215 1215206 09/30/2046 02010 3.120001200 397,000.0000 5,161.00 02/28/2014 12X4215 1215206 09/30/2044 02011 4.430001600 455,715.0000 8,411.74 02/28/2014 12X4215 1215206 09/30/2045 02011 4.430001600 3,903,000.0000 72,042.90 02/28/2014 12X4215 1215206 09/30/2046 02011 4.430001600 10,605,000.0000 195,750.70 02/28/2014 12X4215 1215206 09/30/2047 02011 4.430001600 2,239,000.0000 41,328.22 02/28/2014 12X4215 1215206 09/30/2045 02012 3.909999600 564,000.0000 9,188.50 02/28/2014 12X4215 1215206 09/30/2046 02012 3.909999600 610,000.0000 9,937.92 02/28/2014 12X4215 1215206 09/30/2046 02013 3.830000400 554,000.0000 8,840.92 02/28/2014 12X4215 1215206 09/30/2047 02013 3.830000400 217,000.0000 3,462.96 02/28/2014 12X4215 1215206 09/30/2047 02014 3.830000400 94,000.0000 1,500.08 02/28/2014 ------------------------ ---------------------- 238,375,344.0000 4,701,269.69 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000400 19,044,268.0000 525,304.42 02/28/2014 12X4215 1215207 09/30/2044 01992 6.620000400 78,100,000.0000 2,154,258.46 02/28/2014 12X4215 1215207 09/30/2045 01992 6.620000400 3,000,000.0000 82,750.01 02/28/2014 12X4215 1215207 09/30/2052 01992 6.620000400 31,000,000.0000 855,083.39 02/28/2014 12X4215 1215207 09/30/2056 01992 6.620000400 12,945,000.0000 357,066.27 02/28/2014 12X4215 1215207 09/30/2057 01992 6.620000400 10,000,000.0000 275,833.35 02/28/2014 12X4215 1215207 09/30/2058 01992 6.620000400 122,000.0000 3,365.17 02/28/2014 12X4215 1215207 09/30/2059 01992 6.620000400 1,250,000.0000 34,479.17 02/28/2014 12X4215 1215207 09/30/2060 01992 6.620000400 9,700,000.0000 267,558.35 02/28/2014 12X4215 1215207 09/30/2061 01992 6.620000400 2,628,000.0000 72,489.00 02/28/2014 12X4215 1215207 09/30/2062 01992 6.620000400 27,608,000.0000 761,520.71 02/28/2014 12X4215 1215207 09/30/2063 01992 6.620000400 8,654,000.0000 238,706.18 02/28/2014 12X4215 1215207 09/30/2044 01993 6.890000400 56,020,745.0000 1,608,262.31 02/28/2014 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 1,550,250.09 02/28/2014 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 976,083.39 02/28/2014 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 359,227.40 02/28/2014 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 264,116.68 02/28/2014 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 296,987.73 02/28/2014 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 136,364.59 02/28/2014 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 99,388.26 02/28/2014 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 33,301.67 02/28/2014 12X4215 1215207 09/30/2062 01993 6.890000400 7,846,000.0000 225,245.60 02/28/2014 12X4215 1215207 09/30/2063 01993 6.890000400 19,774,000.0000 567,678.62 02/28/2014 12X4215 1215207 09/30/2045 01994 7.089998400 3,118,590.0000 92,128.33 02/28/2014 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 1,890,666.24 02/28/2014 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 856,708.14 02/28/2014 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 487,732.81 02/28/2014 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 282,713.69 02/28/2014 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 360,408.25 02/28/2014 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 373,731.54 02/28/2014 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 224,516.62 02/28/2014 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 76,483.36 02/28/2014 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 22,303.95 02/28/2014 12X4215 1215207 09/30/2062 01994 7.089998400 12,813,000.0000 378,517.29 02/28/2014 12X4215 1215207 09/30/2063 01994 7.089998400 17,250,000.0000 509,593.64 02/28/2014 12X4215 1215207 09/30/2046 01995 6.710000400 34,455,725.0000 963,324.70 02/28/2014 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 55,916.67 02/28/2014 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 27,958.34 02/28/2014 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 391,416.69 02/28/2014 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 29,887.46 02/28/2014 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 187,181.05 02/28/2014 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 61,508.34 02/28/2014 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 1,761.38 02/28/2014 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 25,190.46 02/28/2014 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 92,206.59 02/28/2014 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 14,230.79 02/28/2014 12X4215 1215207 09/30/2062 01995 6.710000400 1,876,000.0000 52,449.84 02/28/2014 12X4215 1215207 09/30/2063 01995 6.710000400 744,000.0000 20,801.00 02/28/2014 12X4215 1215207 09/30/2047 01996 6.459998400 1,751,969.0000 47,157.15 02/28/2014 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 780,583.14 02/28/2014 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 242,249.94 02/28/2014 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 17,969.56 02/28/2014 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 137,867.13 02/28/2014 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 99,591.64 02/28/2014 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 511.42 02/28/2014 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 1,641.92 02/28/2014 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 157,489.38 02/28/2014 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 4,360.50 02/28/2014 12X4215 1215207 09/30/2062 01996 6.459998400 343,000.0000 9,232.41 02/28/2014 12X4215 1215207 09/30/2063 01996 6.459998400 183,000.0000 4,925.75 02/28/2014 12X4215 1215207 09/30/2048 01997 5.950000800 14,349,717.0000 355,753.45 02/28/2014 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 421,458.39 02/28/2014 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 24,791.67 02/28/2014 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 24,791.67 02/28/2014 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 347,083.38 02/28/2014 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 38,613.03 02/28/2014 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 129,288.56 02/28/2014 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 89,250.01 02/28/2014 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 16,139.38 02/28/2014 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 15,023.75 02/28/2014 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 8,627.50 02/28/2014 12X4215 1215207 09/30/2062 01997 5.950000800 963,000.0000 23,874.38 02/28/2014 12X4215 1215207 09/30/2063 01997 5.950000800 1,311,000.0000 32,501.88 02/28/2014 12X4215 1215207 09/30/2049 01998 5.950000800 22,175,555.0000 549,769.04 02/28/2014 12X4215 1215207 09/30/2050 01998 5.950000800 19,000,000.0000 471,041.73 02/28/2014 12X4215 1215207 09/30/2051 01998 5.950000800 3,000,000.0000 74,375.01 02/28/2014 12X4215 1215207 09/30/2052 01998 5.950000800 6,000,000.0000 148,750.02 02/28/2014 12X4215 1215207 09/30/2053 01998 5.950000800 13,000,000.0000 322,291.71 02/28/2014 12X4215 1215207 09/30/2055 01998 5.950000800 2,342,000.0000 58,062.09 02/28/2014 12X4215 1215207 09/30/2056 01998 5.950000800 591,000.0000 14,651.88 02/28/2014 12X4215 1215207 09/30/2057 01998 5.950000800 4,500,000.0000 111,562.52 02/28/2014 12X4215 1215207 09/30/2058 01998 5.950000800 735,000.0000 18,221.88 02/28/2014 12X4215 1215207 09/30/2059 01998 5.950000800 1,250,000.0000 30,989.59 02/28/2014 12X4215 1215207 09/30/2060 01998 5.950000800 5,923,000.0000 146,841.06 02/28/2014 12X4215 1215207 09/30/2061 01998 5.950000800 949,000.0000 23,527.29 02/28/2014 12X4215 1215207 09/30/2062 01998 5.950000800 2,352,000.0000 58,310.01 02/28/2014 12X4215 1215207 09/30/2063 01998 5.950000800 1,527,000.0000 37,856.88 02/28/2014 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 542,875.42 02/28/2014 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 316,333.29 02/28/2014 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 194,666.64 02/28/2014 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 102,199.99 02/28/2014 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 70,522.86 02/28/2014 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 35,405.00 02/28/2014 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 97,892.99 02/28/2014 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 37,619.33 02/28/2014 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 52,413.99 02/28/2014 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 34,772.33 02/28/2014 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 22,411.00 02/28/2014 12X4215 1215207 09/30/2062 01999 5.839999200 1,274,000.0000 31,000.66 02/28/2014 12X4215 1215207 09/30/2063 01999 5.839999200 645,000.0000 15,695.00 02/28/2014 12X4215 1215207 09/30/2051 02000 5.649998400 11,874,508.0000 279,545.63 02/28/2014 12X4215 1215207 09/30/2052 02000 5.649998400 24,000,000.0000 564,999.84 02/28/2014 12X4215 1215207 09/30/2053 02000 5.649998400 9,000,000.0000 211,874.94 02/28/2014 12X4215 1215207 09/30/2055 02000 5.649998400 1,420,000.0000 33,429.16 02/28/2014 12X4215 1215207 09/30/2056 02000 5.649998400 2,754,000.0000 64,833.73 02/28/2014 12X4215 1215207 09/30/2057 02000 5.649998400 3,447,000.0000 81,148.10 02/28/2014 12X4215 1215207 09/30/2058 02000 5.649998400 1,053,000.0000 24,789.37 02/28/2014 12X4215 1215207 09/30/2059 02000 5.649998400 4,950,000.0000 116,531.22 02/28/2014 12X4215 1215207 09/30/2060 02000 5.649998400 1,021,000.0000 24,036.03 02/28/2014 12X4215 1215207 09/30/2061 02000 5.649998400 1,174,000.0000 27,637.91 02/28/2014 12X4215 1215207 09/30/2062 02000 5.649998400 1,953,000.0000 45,976.86 02/28/2014 12X4215 1215207 09/30/2063 02000 5.649998400 1,559,000.0000 36,701.45 02/28/2014 12X4215 1215207 09/30/2052 02001 5.349999600 15,472,746.0000 344,913.27 02/28/2014 12X4215 1215207 09/30/2053 02001 5.349999600 27,300,000.0000 608,562.45 02/28/2014 12X4215 1215207 09/30/2055 02001 5.349999600 5,969,000.0000 133,058.95 02/28/2014 12X4215 1215207 09/30/2056 02001 5.349999600 2,953,000.0000 65,827.29 02/28/2014 12X4215 1215207 09/30/2057 02001 5.349999600 2,629,500.0000 58,615.93 02/28/2014 12X4215 1215207 09/30/2058 02001 5.349999600 6,917,000.0000 154,191.45 02/28/2014 12X4215 1215207 09/30/2059 02001 5.349999600 1,781,000.0000 39,701.46 02/28/2014 12X4215 1215207 09/30/2060 02001 5.349999600 2,187,000.0000 48,751.87 02/28/2014 12X4215 1215207 09/30/2061 02001 5.349999600 1,770,000.0000 39,456.25 02/28/2014 12X4215 1215207 09/30/2062 02001 5.349999600 854,000.0000 19,037.08 02/28/2014 12X4215 1215207 09/30/2063 02001 5.349999600 1,776,000.0000 39,590.00 02/28/2014 12X4215 1215207 09/30/2064 02001 5.349999600 23,000.0000 512.71 02/28/2014 12X4215 1215207 09/30/2053 02002 5.060001600 33,428,986.0000 704,794.68 02/28/2014 12X4215 1215207 09/30/2055 02002 5.060001600 12,000,000.0000 253,000.08 02/28/2014 12X4215 1215207 09/30/2056 02002 5.060001600 4,665,000.0000 98,353.78 02/28/2014 12X4215 1215207 09/30/2057 02002 5.060001600 6,254,000.0000 131,855.21 02/28/2014 12X4215 1215207 09/30/2058 02002 5.060001600 4,791,000.0000 101,010.28 02/28/2014 12X4215 1215207 09/30/2059 02002 5.060001600 890,000.0000 18,764.17 02/28/2014 12X4215 1215207 09/30/2060 02002 5.060001600 5,139,000.0000 108,347.28 02/28/2014 12X4215 1215207 09/30/2061 02002 5.060001600 2,095,000.0000 44,169.60 02/28/2014 12X4215 1215207 09/30/2062 02002 5.060001600 1,438,000.0000 30,317.84 02/28/2014 12X4215 1215207 09/30/2063 02002 5.060001600 397,000.0000 8,370.09 02/28/2014 12X4215 1215207 09/30/2053 02003 4.910000400 16,176,624.0000 330,946.79 02/28/2014 12X4215 1215207 09/30/2055 02003 4.910000400 17,800,000.0000 364,158.36 02/28/2014 12X4215 1215207 09/30/2056 02003 4.910000400 9,498,000.0000 194,313.27 02/28/2014 12X4215 1215207 09/30/2057 02003 4.910000400 3,626,000.0000 74,181.92 02/28/2014 12X4215 1215207 09/30/2058 02003 4.910000400 3,228,000.0000 66,039.51 02/28/2014 12X4215 1215207 09/30/2059 02003 4.910000400 7,756,000.0000 158,674.85 02/28/2014 12X4215 1215207 09/30/2060 02003 4.910000400 7,108,000.0000 145,417.85 02/28/2014 12X4215 1215207 09/30/2061 02003 4.910000400 910,000.0000 18,617.08 02/28/2014 12X4215 1215207 09/30/2062 02003 4.910000400 1,327,000.0000 27,148.21 02/28/2014 12X4215 1215207 09/30/2063 02003 4.910000400 1,704,000.0000 34,861.00 02/28/2014 12X4215 1215207 09/30/2055 02004 4.830001200 11,768,304.0000 236,837.18 02/28/2014 12X4215 1215207 09/30/2056 02004 4.830001200 16,995,000.0000 342,024.46 02/28/2014 12X4215 1215207 09/30/2057 02004 4.830001200 15,297,000.0000 307,852.20 02/28/2014 12X4215 1215207 09/30/2058 02004 4.830001200 3,794,000.0000 76,354.27 02/28/2014 12X4215 1215207 09/30/2059 02004 4.830001200 6,631,111.0000 133,451.14 02/28/2014 12X4215 1215207 09/30/2060 02004 4.830001200 2,760,000.0000 55,545.01 02/28/2014 12X4215 1215207 09/30/2061 02004 4.830001200 1,566,000.0000 31,515.76 02/28/2014 12X4215 1215207 09/30/2062 02004 4.830001200 5,652,000.0000 113,746.53 02/28/2014 12X4215 1215207 09/30/2063 02004 4.830001200 4,041,000.0000 81,325.15 02/28/2014 12X4215 1215207 09/30/2064 02004 4.830001200 566,000.0000 11,390.75 02/28/2014 12X4215 1215207 09/30/2056 02005 4.719999600 11,071,780.0000 217,744.99 02/28/2014 12X4215 1215207 09/30/2057 02005 4.719999600 14,206,000.0000 279,384.64 02/28/2014 12X4215 1215207 09/30/2058 02005 4.719999600 13,856,000.0000 272,501.31 02/28/2014 12X4215 1215207 09/30/2059 02005 4.719999600 6,914,000.0000 135,975.32 02/28/2014 12X4215 1215207 09/30/2060 02005 4.719999600 3,158,000.0000 62,107.33 02/28/2014 12X4215 1215207 09/30/2061 02005 4.719999600 1,067,000.0000 20,984.33 02/28/2014 12X4215 1215207 09/30/2062 02005 4.719999600 3,160,000.0000 62,146.66 02/28/2014 12X4215 1215207 09/30/2063 02005 4.719999600 4,118,000.0000 80,987.33 02/28/2014 12X4215 1215207 09/30/2064 02005 4.719999600 10,000.0000 196.67 02/28/2014 12X4215 1215207 09/30/2057 02006 4.479998400 6,902,227.0000 128,841.52 02/28/2014 12X4215 1215207 09/30/2058 02006 4.479998400 13,388,000.0000 249,909.24 02/28/2014 12X4215 1215207 09/30/2059 02006 4.479998400 13,287,681.0000 248,036.62 02/28/2014 12X4215 1215207 09/30/2060 02006 4.479998400 8,638,000.0000 161,242.61 02/28/2014 12X4215 1215207 09/30/2061 02006 4.479998400 11,126,000.0000 207,685.26 02/28/2014 12X4215 1215207 09/30/2062 02006 4.479998400 2,736,000.0000 51,071.98 02/28/2014 12X4215 1215207 09/30/2063 02006 4.479998400 2,994,000.0000 55,887.98 02/28/2014 12X4215 1215207 09/30/2064 02006 4.479998400 301,000.0000 5,618.66 02/28/2014 12X4215 1215207 09/30/2057 02007 4.209998400 964,110.0000 16,912.09 02/28/2014 12X4215 1215207 09/30/2058 02007 4.209998400 11,643,000.0000 204,237.55 02/28/2014 12X4215 1215207 09/30/2059 02007 4.209998400 21,033,000.0000 368,953.73 02/28/2014 12X4215 1215207 09/30/2060 02007 4.209998400 10,666,000.0000 187,099.35 02/28/2014 12X4215 1215207 09/30/2061 02007 4.209998400 7,603,000.0000 133,369.24 02/28/2014 12X4215 1215207 09/30/2062 02007 4.209998400 3,225,000.0000 56,571.85 02/28/2014 12X4215 1215207 09/30/2063 02007 4.209998400 5,627,000.0000 98,706.92 02/28/2014 12X4215 1215207 09/30/2064 02007 4.209998400 511,000.0000 8,963.79 02/28/2014 12X4215 1215207 09/30/2059 02008 3.980001600 9,724,972.0000 161,272.52 02/28/2014 12X4215 1215207 09/30/2060 02008 3.980001600 13,486,000.0000 223,642.92 02/28/2014 12X4215 1215207 09/30/2061 02008 3.980001600 7,145,000.0000 118,487.96 02/28/2014 12X4215 1215207 09/30/2062 02008 3.980001600 5,991,000.0000 99,350.79 02/28/2014 12X4215 1215207 09/30/2063 02008 3.980001600 5,269,000.0000 87,377.62 02/28/2014 12X4215 1215207 09/30/2064 02008 3.980001600 568,000.0000 9,419.34 02/28/2014 12X4215 1215207 09/30/2060 02009 3.780000000 7,577,027.0000 119,338.18 02/28/2014 12X4215 1215207 09/30/2061 02009 3.780000000 13,088,000.0000 206,136.00 02/28/2014 12X4215 1215207 09/30/2062 02009 3.780000000 6,846,000.0000 107,824.50 02/28/2014 12X4215 1215207 09/30/2063 02009 3.780000000 20,937,000.0000 329,757.75 02/28/2014 12X4215 1215207 09/30/2064 02009 3.780000000 1,295,000.0000 20,396.25 02/28/2014 12X4215 1215207 09/30/2060 02010 3.309998400 3,199,680.0000 44,128.90 02/28/2014 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 167,843.81 02/28/2014 12X4215 1215207 09/30/2062 02010 3.309998400 12,376,000.0000 170,685.58 02/28/2014 12X4215 1215207 09/30/2063 02010 3.309998400 20,200,000.0000 278,591.53 02/28/2014 12X4215 1215207 09/30/2064 02010 3.309998400 2,201,000.0000 30,355.44 02/28/2014 12X4215 1215207 09/30/2061 02011 4.590000000 2,132,460.0000 40,783.30 02/28/2014 12X4215 1215207 09/30/2062 02011 4.590000000 9,984,000.0000 190,944.00 02/28/2014 12X4215 1215207 09/30/2063 02011 4.590000000 9,296,000.0000 177,786.00 02/28/2014 12X4215 1215207 09/30/2064 02011 4.590000000 2,648,000.0000 50,643.00 02/28/2014 12X4215 1215207 09/30/2062 02012 4.230000000 2,270,000.0000 40,008.75 02/28/2014 12X4215 1215207 09/30/2063 02012 4.230000000 23,606,000.0000 416,055.75 02/28/2014 12X4215 1215207 09/30/2064 02012 4.230000000 3,442,000.0000 60,665.25 02/28/2014 12X4215 1215207 09/30/2063 02013 4.179999600 2,762,000.0000 48,104.83 02/28/2014 12X4215 1215207 09/30/2064 02013 4.179999600 2,999,000.0000 52,232.58 02/28/2014 ------------------------ ---------------------- 1,661,209,487.0000 39,809,570.96 208 SUB-COHORT 12X4215 1215208 09/30/2015 02001 3.399998400 207,000.0000 2,932.50 02/28/2014 12X4215 1215208 09/30/2016 02001 3.399998400 1,000.0000 14.17 02/28/2014 12X4215 1215208 09/30/2015 02006 3.800001600 323,505.0000 5,122.16 02/28/2014 12X4215 1215208 09/30/2016 02006 3.800001600 1,000.0000 15.83 02/28/2014 12X4215 1215208 09/30/2014 02007 1.000000800 725,904.0000 3,024.60 02/28/2014 12X4215 1215208 09/30/2015 02007 1.000000800 884,000.0000 3,683.34 02/28/2014 12X4215 1215208 09/30/2016 02007 1.000000800 155,000.0000 645.83 02/28/2014 12X4215 1215208 09/30/2015 02008 1.440000000 429,332.0000 2,575.99 02/28/2014 12X4215 1215208 09/30/2014 02009 2.440000800 1,223.0000 12.43 02/28/2014 12X4215 1215208 09/30/2015 02009 2.440000800 141,000.0000 1,433.50 02/28/2014 12X4215 1215208 09/30/2016 02009 2.440000800 253,000.0000 2,572.17 02/28/2014 12X4215 1215208 09/30/2015 02010 1.500001200 665,000.0000 4,156.25 02/28/2014 12X4215 1215208 09/30/2016 02010 1.500001200 23,000.0000 143.75 02/28/2014 ------------------------ ---------------------- 3,809,964.0000 26,332.52 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 550,175.0000 16,757.42 02/28/2014 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 2,101.63 02/28/2014 12X4215 1215209 09/30/2063 01992 7.310001600 4,000.0000 121.83 02/28/2014 12X4215 1215209 09/30/2057 01993 6.710000400 472,148.0000 13,200.47 02/28/2014 12X4215 1215209 09/30/2057 01994 6.770001600 1,957,576.0000 55,219.97 02/28/2014 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 4,654.38 02/28/2014 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 677.00 02/28/2014 12X4215 1215209 09/30/2063 01994 6.770001600 1,000.0000 28.21 02/28/2014 12X4215 1215209 09/30/2060 01997 6.890000400 1,309,929.0000 37,605.88 02/28/2014 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 2,842.13 02/28/2014 12X4215 1215209 09/30/2062 01997 6.890000400 44,000.0000 1,263.17 02/28/2014 12X4215 1215209 09/30/2063 01997 6.890000400 2,000.0000 57.42 02/28/2014 12X4215 1215209 09/30/2059 01998 5.979999600 302,015.0000 7,525.21 02/28/2014 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 2,760.77 02/28/2014 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 249.17 02/28/2014 12X4215 1215209 09/30/2062 01998 5.979999600 26,000.0000 647.83 02/28/2014 12X4215 1215209 09/30/2059 01999 5.810000400 121,952.0000 2,952.25 02/28/2014 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 46,622.83 02/28/2014 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 266.29 02/28/2014 12X4215 1215209 09/30/2063 01999 5.810000400 1,000.0000 24.21 02/28/2014 12X4215 1215209 09/30/2050 02000 6.360001200 101,722.0000 2,695.63 02/28/2014 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 225.25 02/28/2014 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 368.35 02/28/2014 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 39.75 02/28/2014 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 9,251.15 02/28/2014 12X4215 1215209 09/30/2051 02001 5.670000000 121,145.0000 2,862.05 02/28/2014 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 2,835.00 02/28/2014 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 583.54 02/28/2014 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 177.19 02/28/2014 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 16,348.50 02/28/2014 12X4215 1215209 09/30/2063 02001 5.670000000 1,000.0000 23.63 02/28/2014 12X4215 1215209 09/30/2052 02002 5.600001600 567,161.0000 13,233.76 02/28/2014 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 116.67 02/28/2014 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 9,566.67 02/28/2014 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 210.00 02/28/2014 12X4215 1215209 09/30/2063 02002 5.600001600 1,000.0000 23.33 02/28/2014 12X4215 1215209 09/30/2054 02003 4.899999600 659,469.0000 13,464.16 02/28/2014 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 1,020.83 02/28/2014 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 7,186.67 02/28/2014 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 2,266.25 02/28/2014 12X4215 1215209 09/30/2063 02003 4.899999600 11,000.0000 224.58 02/28/2014 12X4215 1215209 09/30/2054 02004 5.190001200 136,790.0000 2,958.08 02/28/2014 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 216.25 02/28/2014 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 1,946.25 02/28/2014 12X4215 1215209 09/30/2055 02005 4.479998400 574,332.0000 10,720.86 02/28/2014 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 3,304.00 02/28/2014 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 728.00 02/28/2014 12X4215 1215209 09/30/2057 02006 4.889998800 580,123.0000 11,820.00 02/28/2014 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 2,322.75 02/28/2014 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 285.25 02/28/2014 12X4215 1215209 09/30/2062 02006 4.889998800 30,000.0000 611.25 02/28/2014 12X4215 1215209 09/30/2057 02007 4.910000400 794,603.0000 16,256.25 02/28/2014 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 1,350.25 02/28/2014 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 736.50 02/28/2014 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 102.29 02/28/2014 12X4215 1215209 09/30/2063 02007 4.910000400 1,000.0000 20.46 02/28/2014 12X4215 1215209 09/30/2058 02008 4.190000400 892,548.0000 15,582.40 02/28/2014 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 680.88 02/28/2014 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 349.17 02/28/2014 12X4215 1215209 09/30/2063 02008 4.190000400 1,000.0000 17.46 02/28/2014 12X4215 1215209 09/30/2059 02009 3.840001200 884,668.0000 14,154.69 02/28/2014 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 1,680.00 02/28/2014 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 12,583.88 02/28/2014 12X4215 1215209 09/30/2061 02011 4.230000000 108,457.0000 1,911.55 02/28/2014 12X4215 1215209 09/30/2062 02011 4.230000000 3,000.0000 52.88 02/28/2014 12X4215 1215209 09/30/2063 02011 4.230000000 3,000.0000 52.88 02/28/2014 ------------------------ ---------------------- 16,235,670.0000 378,745.26 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 2,908.75 02/28/2014 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 950.45 02/28/2014 12X4215 1215212 09/30/2016 02001 5.370001200 1,000.0000 22.38 02/28/2014 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 5,031.36 02/28/2014 12X4215 1215212 09/30/2015 02002 5.289998400 3,000.0000 66.12 02/28/2014 12X4215 1215212 09/30/2016 02002 5.289998400 2,000.0000 44.08 02/28/2014 12X4215 1215212 09/30/2014 02003 4.250001600 107,028.0000 1,895.29 02/28/2014 12X4215 1215212 09/30/2015 02003 4.250001600 4,000.0000 70.83 02/28/2014 12X4215 1215212 09/30/2016 02003 4.250001600 3,000.0000 53.13 02/28/2014 ------------------------ ---------------------- 520,772.0000 11,042.39 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 5.709999600 1.0000 0.02 02/28/2014 12X4215 1215401 09/30/2016 02005 3.620001600 199,000.0000 3,001.58 02/28/2014 12X4215 1215401 09/30/2016 02006 3.409999200 247,000.0000 3,509.46 02/28/2014 12X4215 1215401 09/30/2015 02007 2.170000800 3,451.0000 31.20 02/28/2014 ------------------------ ---------------------- 449,452.0000 6,542.26 ======================== ====================== 16,860,859,592.0000 324,696,887.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00