Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.490001600 26,794,792.0000 1,839,686.15 08/31/2014 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 913,156.03 08/31/2014 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 926,887.70 08/31/2014 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 591,354.35 08/31/2014 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 321,115.09 08/31/2014 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,881,238.74 08/31/2014 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 2,506,029.70 08/31/2014 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 4,129,936.95 08/31/2014 12X4215 1215201 09/30/2045 01992 7.490001600 4,756,000.0000 326,539.10 08/31/2014 12X4215 1215201 09/30/2046 01992 7.490001600 1,666,000.0000 114,384.81 08/31/2014 12X4215 1215201 09/30/2047 01992 7.490001600 1,588,000.0000 109,029.46 08/31/2014 12X4215 1215201 09/30/2027 01993 6.670000800 99,936,074.0000 6,110,258.86 08/31/2014 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 594,841.23 08/31/2014 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,834,250.22 08/31/2014 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 1,540,770.18 08/31/2014 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 3,719,981.73 08/31/2014 12X4215 1215201 09/30/2045 01993 6.670000800 5,052,000.0000 308,887.74 08/31/2014 12X4215 1215201 09/30/2046 01993 6.670000800 1,764,000.0000 107,853.91 08/31/2014 12X4215 1215201 09/30/2047 01993 6.670000800 1,652,000.0000 101,006.05 08/31/2014 12X4215 1215201 09/30/2027 01994 6.869998800 5,294,301.0000 333,408.55 08/31/2014 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 15,321,814.82 08/31/2014 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 692,724.88 08/31/2014 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 686,427.38 08/31/2014 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 2,833,874.51 08/31/2014 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 658,088.64 08/31/2014 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 133,821.85 08/31/2014 12X4215 1215201 09/30/2045 01994 6.869998800 2,369,000.0000 149,187.75 08/31/2014 12X4215 1215201 09/30/2046 01994 6.869998800 2,136,000.0000 134,514.58 08/31/2014 12X4215 1215201 09/30/2047 01994 6.869998800 2,152,000.0000 135,522.18 08/31/2014 12X4215 1215201 09/30/2028 01995 7.329999600 140,863,697.0000 9,464,866.06 08/31/2014 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 289,663.26 08/31/2014 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 335.96 08/31/2014 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,814,174.90 08/31/2014 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 312,441.23 08/31/2014 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 1,370,038.01 08/31/2014 12X4215 1215201 09/30/2045 01995 7.329999600 1,344,000.0000 90,305.60 08/31/2014 12X4215 1215201 09/30/2046 01995 7.329999600 1,458,000.0000 97,965.44 08/31/2014 12X4215 1215201 09/30/2047 01995 7.329999600 1,467,000.0000 98,570.17 08/31/2014 12X4215 1215201 09/30/2029 01996 6.800000400 80,930,587.0000 5,044,673.55 08/31/2014 12X4215 1215201 09/30/2030 01996 6.800000400 100,000,000.0000 6,233,333.70 08/31/2014 12X4215 1215201 09/30/2037 01996 6.800000400 4,100,000.0000 255,566.68 08/31/2014 12X4215 1215201 09/30/2038 01996 6.800000400 14,424,700.0000 899,139.69 08/31/2014 12X4215 1215201 09/30/2040 01996 6.800000400 28,400,000.0000 1,770,266.77 08/31/2014 12X4215 1215201 09/30/2042 01996 6.800000400 2,000,000.0000 124,666.67 08/31/2014 12X4215 1215201 09/30/2043 01996 6.800000400 1,594,000.0000 99,359.34 08/31/2014 12X4215 1215201 09/30/2045 01996 6.800000400 1,554,000.0000 96,866.01 08/31/2014 12X4215 1215201 09/30/2046 01996 6.800000400 3,361,000.0000 209,502.35 08/31/2014 12X4215 1215201 09/30/2047 01996 6.800000400 1,626,000.0000 101,354.01 08/31/2014 12X4215 1215201 09/30/2031 01997 6.670000800 113,974,410.0000 6,968,586.22 08/31/2014 12X4215 1215201 09/30/2032 01997 6.670000800 5,500,000.0000 336,279.21 08/31/2014 12X4215 1215201 09/30/2037 01997 6.670000800 4,200,000.0000 256,795.03 08/31/2014 12X4215 1215201 09/30/2038 01997 6.670000800 6,367,000.0000 389,289.04 08/31/2014 12X4215 1215201 09/30/2040 01997 6.670000800 20,300,000.0000 1,241,175.98 08/31/2014 12X4215 1215201 09/30/2041 01997 6.670000800 51,000.0000 3,118.23 08/31/2014 12X4215 1215201 09/30/2042 01997 6.670000800 12,150,000.0000 742,871.34 08/31/2014 12X4215 1215201 09/30/2043 01997 6.670000800 1,121,000.0000 68,539.82 08/31/2014 12X4215 1215201 09/30/2045 01997 6.670000800 1,027,000.0000 62,792.50 08/31/2014 12X4215 1215201 09/30/2046 01997 6.670000800 2,155,000.0000 131,760.31 08/31/2014 12X4215 1215201 09/30/2047 01997 6.670000800 1,075,000.0000 65,727.30 08/31/2014 12X4215 1215201 09/30/2031 01998 5.929999200 3,450,097.0000 187,541.50 08/31/2014 12X4215 1215201 09/30/2032 01998 5.929999200 172,100,000.0000 9,355,067.90 08/31/2014 12X4215 1215201 09/30/2033 01998 5.929999200 7,200,000.0000 391,379.95 08/31/2014 12X4215 1215201 09/30/2037 01998 5.929999200 20,500,000.0000 1,114,345.68 08/31/2014 12X4215 1215201 09/30/2038 01998 5.929999200 9,722,000.0000 528,471.65 08/31/2014 12X4215 1215201 09/30/2040 01998 5.929999200 27,400,000.0000 1,489,418.13 08/31/2014 12X4215 1215201 09/30/2042 01998 5.929999200 40,200,000.0000 2,185,204.71 08/31/2014 12X4215 1215201 09/30/2043 01998 5.929999200 1,614,000.0000 87,734.34 08/31/2014 12X4215 1215201 09/30/2045 01998 5.929999200 1,669,000.0000 90,724.05 08/31/2014 12X4215 1215201 09/30/2046 01998 5.929999200 1,926,000.0000 104,694.14 08/31/2014 12X4215 1215201 09/30/2047 01998 5.929999200 2,044,000.0000 111,108.42 08/31/2014 12X4215 1215201 09/30/2033 01999 5.950000800 180,288,123.0000 9,833,216.03 08/31/2014 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 490,875.07 08/31/2014 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 1,319,908.51 08/31/2014 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 571,787.64 08/31/2014 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 1,516,258.54 08/31/2014 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 2,337,110.73 08/31/2014 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 110,228.72 08/31/2014 12X4215 1215201 09/30/2045 01999 5.950000800 2,256,000.0000 123,046.02 08/31/2014 12X4215 1215201 09/30/2046 01999 5.950000800 2,191,000.0000 119,500.81 08/31/2014 12X4215 1215201 09/30/2047 01999 5.950000800 2,437,000.0000 132,918.06 08/31/2014 12X4215 1215201 09/30/2034 02000 6.220000800 234,197,374.0000 13,353,155.33 08/31/2014 12X4215 1215201 09/30/2035 02000 6.220000800 15,000,000.0000 855,250.11 08/31/2014 12X4215 1215201 09/30/2037 02000 6.220000800 3,000,000.0000 171,050.02 08/31/2014 12X4215 1215201 09/30/2038 02000 6.220000800 8,800,500.0000 501,775.24 08/31/2014 12X4215 1215201 09/30/2040 02000 6.220000800 35,700,000.0000 2,035,495.26 08/31/2014 12X4215 1215201 09/30/2042 02000 6.220000800 76,050,000.0000 4,336,118.06 08/31/2014 12X4215 1215201 09/30/2043 02000 6.220000800 2,303,000.0000 131,309.40 08/31/2014 12X4215 1215201 09/30/2045 02000 6.220000800 2,741,000.0000 156,282.70 08/31/2014 12X4215 1215201 09/30/2046 02000 6.220000800 4,085,000.0000 232,913.11 08/31/2014 12X4215 1215201 09/30/2047 02000 6.220000800 2,886,000.0000 164,550.12 08/31/2014 12X4215 1215201 09/30/2034 02001 5.289998400 51,643,024.0000 2,504,255.55 08/31/2014 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 11,444,029.87 08/31/2014 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 484,916.52 08/31/2014 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 640,089.81 08/31/2014 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 421,198.49 08/31/2014 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 1,832,984.45 08/31/2014 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 2,686,437.52 08/31/2014 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 125,205.45 08/31/2014 12X4215 1215201 09/30/2045 02001 5.289998400 2,948,000.0000 142,953.39 08/31/2014 12X4215 1215201 09/30/2046 02001 5.289998400 3,275,000.0000 158,810.16 08/31/2014 12X4215 1215201 09/30/2047 02001 5.289998400 3,341,000.0000 162,010.61 08/31/2014 12X4215 1215201 09/30/2035 02002 4.870000800 70,754,273.0000 3,158,589.19 08/31/2014 12X4215 1215201 09/30/2036 02002 4.870000800 233,000,000.0000 10,401,510.04 08/31/2014 12X4215 1215201 09/30/2037 02002 4.870000800 52,000,000.0000 2,321,367.05 08/31/2014 12X4215 1215201 09/30/2038 02002 4.870000800 46,350,100.0000 2,069,146.05 08/31/2014 12X4215 1215201 09/30/2039 02002 4.870000800 4,000.0000 178.57 08/31/2014 12X4215 1215201 09/30/2040 02002 4.870000800 36,200,000.0000 1,616,028.60 08/31/2014 12X4215 1215201 09/30/2042 02002 4.870000800 30,370,000.0000 1,355,767.64 08/31/2014 12X4215 1215201 09/30/2043 02002 4.870000800 10,234,000.0000 456,862.89 08/31/2014 12X4215 1215201 09/30/2044 02002 4.870000800 6,000.0000 267.85 08/31/2014 12X4215 1215201 09/30/2045 02002 4.870000800 3,129,000.0000 139,683.80 08/31/2014 12X4215 1215201 09/30/2046 02002 4.870000800 5,063,000.0000 226,020.80 08/31/2014 12X4215 1215201 09/30/2047 02002 4.870000800 3,562,000.0000 159,013.64 08/31/2014 12X4215 1215201 09/30/2036 02003 4.500000000 75,248,736.0000 3,104,010.36 08/31/2014 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 11,178,750.00 08/31/2014 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 4,766,726.25 08/31/2014 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 440,343.75 08/31/2014 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 1,065,528.75 08/31/2014 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 247,500.00 08/31/2014 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 820,875.00 08/31/2014 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 144,993.75 08/31/2014 12X4215 1215201 09/30/2045 02003 4.500000000 3,175,000.0000 130,968.75 08/31/2014 12X4215 1215201 09/30/2046 02003 4.500000000 3,264,000.0000 134,640.00 08/31/2014 12X4215 1215201 09/30/2047 02003 4.500000000 3,486,000.0000 143,797.50 08/31/2014 12X4215 1215201 09/30/2037 02004 4.669999200 235,229,874.0000 10,069,797.13 08/31/2014 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 14,140,018.16 08/31/2014 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 745,421.38 08/31/2014 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 2,140,801.57 08/31/2014 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 160,659.65 08/31/2014 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 4,912,255.41 08/31/2014 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 189,726.50 08/31/2014 12X4215 1215201 09/30/2045 02004 4.669999200 4,399,000.0000 188,313.83 08/31/2014 12X4215 1215201 09/30/2046 02004 4.669999200 4,442,000.0000 190,154.58 08/31/2014 12X4215 1215201 09/30/2047 02004 4.669999200 4,508,000.0000 192,979.93 08/31/2014 12X4215 1215201 09/30/2038 02005 4.560001200 368,086,241.0000 15,386,008.92 08/31/2014 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 11,660,405.67 08/31/2014 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 2,389,205.03 08/31/2014 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 158,923.64 08/31/2014 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 340,461.09 08/31/2014 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 162,811.04 08/31/2014 12X4215 1215201 09/30/2045 02005 4.560001200 4,204,000.0000 175,727.25 08/31/2014 12X4215 1215201 09/30/2046 02005 4.560001200 4,849,000.0000 202,688.25 08/31/2014 12X4215 1215201 09/30/2047 02005 4.560001200 4,020,000.0000 168,036.04 08/31/2014 12X4215 1215201 09/30/2039 02006 4.870000800 530,250,395.0000 23,671,265.27 08/31/2014 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 10,253,388.97 08/31/2014 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 587,930.85 08/31/2014 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 2,127,394.51 08/31/2014 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 184,280.83 08/31/2014 12X4215 1215201 09/30/2045 02006 4.870000800 5,124,000.0000 228,743.94 08/31/2014 12X4215 1215201 09/30/2046 02006 4.870000800 4,998,000.0000 223,119.09 08/31/2014 12X4215 1215201 09/30/2047 02006 4.870000800 5,284,000.0000 235,886.61 08/31/2014 12X4215 1215201 09/30/2040 02007 4.790001600 677,493,953.0000 29,747,640.26 08/31/2014 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 7,299,367.68 08/31/2014 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 2,073,264.38 08/31/2014 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 201,100.23 08/31/2014 12X4215 1215201 09/30/2044 02007 4.790001600 27,000.0000 1,185.53 08/31/2014 12X4215 1215201 09/30/2045 02007 4.790001600 5,251,000.0000 230,562.74 08/31/2014 12X4215 1215201 09/30/2046 02007 4.790001600 5,748,000.0000 252,385.18 08/31/2014 12X4215 1215201 09/30/2047 02007 4.790001600 5,713,000.0000 250,848.39 08/31/2014 12X4215 1215201 09/30/2041 02008 4.230000000 694,809,716.0000 26,941,246.74 08/31/2014 12X4215 1215201 09/30/2042 02008 4.230000000 201,621,197.0000 7,817,861.91 08/31/2014 12X4215 1215201 09/30/2043 02008 4.230000000 19,995,000.0000 775,306.13 08/31/2014 12X4215 1215201 09/30/2044 02008 4.230000000 286,000.0000 11,089.65 08/31/2014 12X4215 1215201 09/30/2045 02008 4.230000000 4,542,000.0000 176,116.05 08/31/2014 12X4215 1215201 09/30/2046 02008 4.230000000 4,728,000.0000 183,328.20 08/31/2014 12X4215 1215201 09/30/2047 02008 4.230000000 4,515,000.0000 175,069.13 08/31/2014 12X4215 1215201 09/30/2042 02009 3.629998800 954,350,337.0000 31,755,996.97 08/31/2014 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 9,128,361.01 08/31/2014 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 787,519.16 08/31/2014 12X4215 1215201 09/30/2045 02009 3.629998800 3,287,000.0000 109,374.89 08/31/2014 12X4215 1215201 09/30/2046 02009 3.629998800 3,667,000.0000 122,019.38 08/31/2014 12X4215 1215201 09/30/2047 02009 3.629998800 4,172,000.0000 138,823.25 08/31/2014 12X4215 1215201 09/30/2043 02010 3.819999600 1,502,170,183.0000 52,600,987.07 08/31/2014 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 11,263,669.92 08/31/2014 12X4215 1215201 09/30/2045 02010 3.819999600 10,049,000.0000 351,882.45 08/31/2014 12X4215 1215201 09/30/2046 02010 3.819999600 4,571,000.0000 160,061.17 08/31/2014 12X4215 1215201 09/30/2047 02010 3.819999600 5,269,000.0000 184,502.80 08/31/2014 12X4215 1215201 09/30/2044 02011 3.470000400 793,260,844.0000 25,232,308.25 08/31/2014 12X4215 1215201 09/30/2045 02011 3.470000400 170,387,077.0000 5,419,729.57 08/31/2014 12X4215 1215201 09/30/2046 02011 3.470000400 21,394,000.0000 680,507.56 08/31/2014 12X4215 1215201 09/30/2047 02011 3.470000400 2,301,000.0000 73,190.98 08/31/2014 12X4215 1215201 09/30/2045 02012 2.440000800 705,349,000.0000 15,776,311.14 08/31/2014 12X4215 1215201 09/30/2046 02012 2.440000800 112,987,000.0000 2,527,143.40 08/31/2014 12X4215 1215201 09/30/2047 02012 2.440000800 26,811,000.0000 599,672.90 08/31/2014 12X4215 1215201 09/30/2046 02013 2.739999600 545,715,000.0000 13,706,539.75 08/31/2014 12X4215 1215201 09/30/2047 02013 2.739999600 182,748,000.0000 4,590,019.93 08/31/2014 12X4215 1215201 09/30/2047 02014 2.739999600 445,728,000.0000 11,195,199.97 08/31/2014 ------------------------ ---------------------- 14,103,863,905.0000 570,147,118.38 202 SUB-COHORT 12X4215 1215202 09/30/2033 01992 7.490001600 36,000.0000 2,471.70 08/31/2014 12X4215 1215202 09/30/2034 01992 7.490001600 30,000.0000 2,059.75 08/31/2014 12X4215 1215202 09/30/2029 01993 6.660000000 54,329.0000 3,316.79 08/31/2014 12X4215 1215202 09/30/2032 01993 6.660000000 4,000.0000 244.20 08/31/2014 12X4215 1215202 09/30/2033 01993 6.660000000 7,000.0000 427.35 08/31/2014 12X4215 1215202 09/30/2034 01993 6.660000000 3,000.0000 183.15 08/31/2014 12X4215 1215202 09/30/2029 01994 6.819998400 411,101.0000 25,700.66 08/31/2014 12X4215 1215202 09/30/2032 01994 6.819998400 3,000.0000 187.55 08/31/2014 12X4215 1215202 09/30/2033 01994 6.819998400 1,000.0000 62.52 08/31/2014 12X4215 1215202 09/30/2034 01994 6.819998400 1,000.0000 62.52 08/31/2014 12X4215 1215202 09/30/2029 01995 7.189999200 699,563.0000 46,107.03 08/31/2014 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 16,081.63 08/31/2014 12X4215 1215202 09/30/2032 01995 7.189999200 7,000.0000 461.36 08/31/2014 12X4215 1215202 09/30/2033 01995 7.189999200 14,000.0000 922.72 08/31/2014 12X4215 1215202 09/30/2034 01995 7.189999200 2,000.0000 131.82 08/31/2014 12X4215 1215202 09/30/2029 01996 6.649999200 1,138,342.0000 69,391.42 08/31/2014 12X4215 1215202 09/30/2032 01996 6.649999200 8,000.0000 487.67 08/31/2014 12X4215 1215202 09/30/2033 01996 6.649999200 7,000.0000 426.71 08/31/2014 12X4215 1215202 09/30/2034 01996 6.649999200 5,000.0000 304.79 08/31/2014 12X4215 1215202 09/30/2029 01997 6.670000800 1,561,400.0000 95,466.61 08/31/2014 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 1,013.61 08/31/2014 12X4215 1215202 09/30/2033 01997 6.670000800 5,000.0000 305.71 08/31/2014 12X4215 1215202 09/30/2034 01997 6.670000800 14,000.0000 855.98 08/31/2014 12X4215 1215202 09/30/2026 01998 5.829998400 796,913.0000 42,588.35 08/31/2014 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 72,146.23 08/31/2014 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 587.86 08/31/2014 12X4215 1215202 09/30/2032 01998 5.829998400 11,000.0000 587.86 08/31/2014 12X4215 1215202 09/30/2033 01998 5.829998400 5,000.0000 267.21 08/31/2014 12X4215 1215202 09/30/2034 01998 5.829998400 5,000.0000 267.21 08/31/2014 12X4215 1215202 09/30/2026 01999 5.789998800 1,001,617.0000 53,160.81 08/31/2014 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 371.52 08/31/2014 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 71,651.24 08/31/2014 12X4215 1215202 09/30/2032 01999 5.789998800 21,000.0000 1,114.57 08/31/2014 12X4215 1215202 09/30/2033 01999 5.789998800 19,000.0000 1,008.42 08/31/2014 12X4215 1215202 09/30/2034 01999 5.789998800 38,000.0000 2,016.85 08/31/2014 12X4215 1215202 09/30/2026 02000 6.239998800 1,530,383.0000 87,537.89 08/31/2014 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 17,160.00 08/31/2014 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 80,079.98 08/31/2014 12X4215 1215202 09/30/2032 02000 6.239998800 20,000.0000 1,144.00 08/31/2014 12X4215 1215202 09/30/2033 02000 6.239998800 22,000.0000 1,258.40 08/31/2014 12X4215 1215202 09/30/2034 02000 6.239998800 12,000.0000 686.40 08/31/2014 12X4215 1215202 09/30/2022 02001 5.169999600 134,936.0000 6,394.84 08/31/2014 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 43,600.33 08/31/2014 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 1,014.18 08/31/2014 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 74,878.83 08/31/2014 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 18,956.67 08/31/2014 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 78,196.24 08/31/2014 12X4215 1215202 09/30/2032 02001 5.169999600 33,000.0000 1,563.92 08/31/2014 12X4215 1215202 09/30/2033 02001 5.169999600 20,000.0000 947.83 08/31/2014 12X4215 1215202 09/30/2034 02001 5.169999600 64,000.0000 3,033.07 08/31/2014 12X4215 1215202 09/30/2024 02002 4.770000000 1,573,579.0000 68,804.74 08/31/2014 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 257.98 08/31/2014 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 74,218.82 08/31/2014 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 21,862.50 08/31/2014 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 104,940.00 08/31/2014 12X4215 1215202 09/30/2032 02002 4.770000000 19,000.0000 830.78 08/31/2014 12X4215 1215202 09/30/2033 02002 4.770000000 9,000.0000 393.53 08/31/2014 12X4215 1215202 09/30/2034 02002 4.770000000 16,000.0000 699.60 08/31/2014 12X4215 1215202 09/30/2024 02003 4.110001200 3,233,968.0000 121,839.78 08/31/2014 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 25,242.26 08/31/2014 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 26,485.53 08/31/2014 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 18,837.51 08/31/2014 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 90,420.03 08/31/2014 12X4215 1215202 09/30/2032 02003 4.110001200 19,000.0000 715.83 08/31/2014 12X4215 1215202 09/30/2033 02003 4.110001200 12,000.0000 452.10 08/31/2014 12X4215 1215202 09/30/2034 02003 4.110001200 33,000.0000 1,243.28 08/31/2014 12X4215 1215202 09/30/2024 02004 4.309999200 719,311.0000 28,418.77 08/31/2014 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 140,649.64 08/31/2014 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 39,745.38 08/31/2014 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 19,754.16 08/31/2014 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 128,402.06 08/31/2014 12X4215 1215202 09/30/2032 02004 4.309999200 5,000.0000 197.54 08/31/2014 12X4215 1215202 09/30/2033 02004 4.309999200 17,000.0000 671.64 08/31/2014 12X4215 1215202 09/30/2034 02004 4.309999200 21,000.0000 829.67 08/31/2014 12X4215 1215202 09/30/2025 02005 4.330000800 3,048,589.0000 121,003.60 08/31/2014 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 158,965.15 08/31/2014 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 30,681.66 08/31/2014 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 595.38 08/31/2014 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 140,905.44 08/31/2014 12X4215 1215202 09/30/2032 02005 4.330000800 26,000.0000 1,031.98 08/31/2014 12X4215 1215202 09/30/2033 02005 4.330000800 16,000.0000 635.07 08/31/2014 12X4215 1215202 09/30/2034 02005 4.330000800 30,000.0000 1,190.75 08/31/2014 12X4215 1215202 09/30/2026 02006 4.820000400 3,510,509.0000 155,106.00 08/31/2014 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 137,012.53 08/31/2014 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 277,250.44 08/31/2014 12X4215 1215202 09/30/2032 02006 4.820000400 15,000.0000 662.75 08/31/2014 12X4215 1215202 09/30/2033 02006 4.820000400 22,000.0000 972.03 08/31/2014 12X4215 1215202 09/30/2034 02006 4.820000400 29,000.0000 1,281.32 08/31/2014 12X4215 1215202 09/30/2027 02007 4.700001600 2,458,703.0000 105,929.16 08/31/2014 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 46,443.85 08/31/2014 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 492,830.42 08/31/2014 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 861.67 08/31/2014 12X4215 1215202 09/30/2032 02007 4.700001600 17,000.0000 732.42 08/31/2014 12X4215 1215202 09/30/2033 02007 4.700001600 20,000.0000 861.67 08/31/2014 12X4215 1215202 09/30/2034 02007 4.700001600 23,000.0000 990.92 08/31/2014 12X4215 1215202 09/30/2028 02008 3.849998400 6,166,199.0000 217,615.35 08/31/2014 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 215,577.01 08/31/2014 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 79,935.59 08/31/2014 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 16,834.12 08/31/2014 12X4215 1215202 09/30/2032 02008 3.849998400 20,000.0000 705.83 08/31/2014 12X4215 1215202 09/30/2033 02008 3.849998400 17,000.0000 599.96 08/31/2014 12X4215 1215202 09/30/2034 02008 3.849998400 12,000.0000 423.50 08/31/2014 12X4215 1215202 09/30/2029 02009 3.110000400 9,446,859.0000 269,314.24 08/31/2014 12X4215 1215202 09/30/2030 02009 3.110000400 3,996,000.0000 113,919.31 08/31/2014 12X4215 1215202 09/30/2031 02009 3.110000400 1,351,000.0000 38,514.76 08/31/2014 12X4215 1215202 09/30/2032 02009 3.110000400 710,000.0000 20,240.92 08/31/2014 12X4215 1215202 09/30/2033 02009 3.110000400 13,000.0000 370.61 08/31/2014 12X4215 1215202 09/30/2034 02009 3.110000400 16,000.0000 456.13 08/31/2014 12X4215 1215202 09/30/2030 02010 3.269998800 13,253,401.0000 397,270.55 08/31/2014 12X4215 1215202 09/30/2031 02010 3.269998800 3,096,000.0000 92,802.57 08/31/2014 12X4215 1215202 09/30/2032 02010 3.269998800 95,000.0000 2,847.62 08/31/2014 12X4215 1215202 09/30/2033 02010 3.269998800 30,000.0000 899.25 08/31/2014 12X4215 1215202 09/30/2031 02011 2.840000400 11,304,000.0000 294,280.84 08/31/2014 12X4215 1215202 09/30/2032 02011 2.840000400 3,846,458.0000 100,136.14 08/31/2014 12X4215 1215202 09/30/2033 02011 2.840000400 303,000.0000 7,888.10 08/31/2014 12X4215 1215202 09/30/2034 02011 2.840000400 23,000.0000 598.77 08/31/2014 12X4215 1215202 09/30/2032 02012 3.129998400 6,550,000.0000 187,930.32 08/31/2014 12X4215 1215202 09/30/2033 02012 3.129998400 438,000.0000 12,566.94 08/31/2014 12X4215 1215202 09/30/2034 02012 2.840000400 1,368,000.0000 35,613.61 08/31/2014 12X4215 1215202 09/30/2033 02013 3.129998400 9,435,000.0000 270,705.74 08/31/2014 12X4215 1215202 09/30/2034 02013 3.129998400 2,541,000.0000 72,905.49 08/31/2014 12X4215 1215202 09/30/2034 02014 3.129998400 9,406,000.0000 269,873.68 08/31/2014 ------------------------ ---------------------- 171,624,880.0000 6,241,578.25 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 18,560,082.0000 1,287,915.16 08/31/2014 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 136,215.86 08/31/2014 12X4215 1215203 09/30/2045 01992 7.570000800 2,514,000.0000 174,450.67 08/31/2014 12X4215 1215203 09/30/2046 01992 7.570000800 229,000.0000 15,890.69 08/31/2014 12X4215 1215203 09/30/2047 01992 7.570000800 312,000.0000 21,650.20 08/31/2014 12X4215 1215203 09/30/2042 01993 6.660000000 20,641,130.0000 1,260,140.99 08/31/2014 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 13,431.00 08/31/2014 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 126,922.95 08/31/2014 12X4215 1215203 09/30/2045 01993 6.660000000 693,000.0000 42,307.65 08/31/2014 12X4215 1215203 09/30/2046 01993 6.660000000 207,000.0000 12,637.35 08/31/2014 12X4215 1215203 09/30/2047 01993 6.660000000 235,000.0000 14,346.75 08/31/2014 12X4215 1215203 09/30/2042 01994 6.789999600 19,147,797.0000 1,191,790.73 08/31/2014 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 12,323.85 08/31/2014 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 1,120.35 08/31/2014 12X4215 1215203 09/30/2045 01994 6.789999600 656,000.0000 40,830.53 08/31/2014 12X4215 1215203 09/30/2046 01994 6.789999600 244,000.0000 15,186.97 08/31/2014 12X4215 1215203 09/30/2047 01994 6.789999600 180,000.0000 11,203.50 08/31/2014 12X4215 1215203 09/30/2043 01997 6.660000000 3,632,565.0000 221,768.09 08/31/2014 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 11,477.40 08/31/2014 12X4215 1215203 09/30/2045 01997 6.660000000 86,000.0000 5,250.30 08/31/2014 12X4215 1215203 09/30/2046 01997 6.660000000 35,000.0000 2,136.75 08/31/2014 12X4215 1215203 09/30/2047 01997 6.660000000 62,000.0000 3,785.10 08/31/2014 12X4215 1215203 09/30/2032 01998 5.979999600 733,159.0000 40,189.33 08/31/2014 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 148.00 08/31/2014 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 222,007.49 08/31/2014 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 328.90 08/31/2014 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 6,961.72 08/31/2014 12X4215 1215203 09/30/2045 01998 5.979999600 118,000.0000 6,468.37 08/31/2014 12X4215 1215203 09/30/2046 01998 5.979999600 40,000.0000 2,192.67 08/31/2014 12X4215 1215203 09/30/2047 01998 5.979999600 45,000.0000 2,466.75 08/31/2014 12X4215 1215203 09/30/2042 01999 5.810000400 2,998,933.0000 159,718.18 08/31/2014 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 35,896.12 08/31/2014 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 1,810.78 08/31/2014 12X4215 1215203 09/30/2045 01999 5.810000400 18,000.0000 958.65 08/31/2014 12X4215 1215203 09/30/2046 01999 5.810000400 15,000.0000 798.88 08/31/2014 12X4215 1215203 09/30/2047 01999 5.810000400 10,000.0000 532.58 08/31/2014 12X4215 1215203 09/30/2033 02000 6.350000400 1,534,263.0000 89,306.90 08/31/2014 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 36,496.63 08/31/2014 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 6,868.58 08/31/2014 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 2,852.21 08/31/2014 12X4215 1215203 09/30/2045 02000 6.350000400 17,000.0000 989.54 08/31/2014 12X4215 1215203 09/30/2046 02000 6.350000400 7,000.0000 407.46 08/31/2014 12X4215 1215203 09/30/2047 02000 6.350000400 14,000.0000 814.92 08/31/2014 12X4215 1215203 09/30/2042 02001 4.730000400 172,299.0000 7,470.60 08/31/2014 12X4215 1215203 09/30/2046 02001 4.730000400 1,000.0000 43.36 08/31/2014 12X4215 1215203 09/30/2047 02001 4.730000400 1,000.0000 43.36 08/31/2014 12X4215 1215203 09/30/2042 02002 4.939999200 185,992.0000 8,422.34 08/31/2014 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 1,811.33 08/31/2014 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 498.12 08/31/2014 12X4215 1215203 09/30/2046 02002 4.939999200 20,000.0000 905.67 08/31/2014 12X4215 1215203 09/30/2047 02002 4.939999200 9,000.0000 407.55 08/31/2014 12X4215 1215203 09/30/2036 02003 4.100000400 65,822.0000 2,473.81 08/31/2014 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 3,946.25 08/31/2014 12X4215 1215203 09/30/2045 02003 4.100000400 3,000.0000 112.75 08/31/2014 12X4215 1215203 09/30/2046 02003 4.100000400 5,000.0000 187.92 08/31/2014 12X4215 1215203 09/30/2047 02003 4.100000400 5,000.0000 187.92 08/31/2014 12X4215 1215203 09/30/2037 02004 3.949999200 150,279.0000 5,441.35 08/31/2014 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 2,607.00 08/31/2014 12X4215 1215203 09/30/2045 02004 3.949999200 3,000.0000 108.62 08/31/2014 12X4215 1215203 09/30/2046 02004 3.949999200 1,000.0000 36.21 08/31/2014 12X4215 1215203 09/30/2047 02004 3.949999200 1,000.0000 36.21 08/31/2014 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 905.17 08/31/2014 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 7,824.67 08/31/2014 12X4215 1215203 09/30/2046 02005 3.880000800 5,000.0000 177.83 08/31/2014 12X4215 1215203 09/30/2047 02005 3.880000800 1,000.0000 35.57 08/31/2014 12X4215 1215203 09/30/2039 02006 4.839998400 115,583.0000 5,128.03 08/31/2014 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 2,440.17 08/31/2014 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 221.83 08/31/2014 12X4215 1215203 09/30/2045 02006 4.839998400 10,000.0000 443.67 08/31/2014 12X4215 1215203 09/30/2046 02006 4.839998400 1,000.0000 44.37 08/31/2014 12X4215 1215203 09/30/2047 02006 4.839998400 23,000.0000 1,020.43 08/31/2014 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 1,117.93 08/31/2014 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 1,655.13 08/31/2014 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 411.55 08/31/2014 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 3,914.34 08/31/2014 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 1,343.65 08/31/2014 12X4215 1215203 09/30/2045 02008 3.489998400 2,000.0000 63.98 08/31/2014 12X4215 1215203 09/30/2047 02008 3.489998400 1,000.0000 31.99 08/31/2014 12X4215 1215203 09/30/2042 02009 3.089998800 310,456.0000 8,793.66 08/31/2014 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 3,614.27 08/31/2014 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 3,302.69 08/31/2014 12X4215 1215203 09/30/2046 02009 3.089998800 23,000.0000 651.47 08/31/2014 12X4215 1215203 09/30/2047 02009 3.089998800 125,000.0000 3,540.62 08/31/2014 12X4215 1215203 09/30/2043 02010 3.610000800 1,091,221.0000 36,110.33 08/31/2014 12X4215 1215203 09/30/2045 02010 3.610000800 12,000.0000 397.10 08/31/2014 12X4215 1215203 09/30/2046 02010 3.610000800 1,000.0000 33.09 08/31/2014 12X4215 1215203 09/30/2047 02010 3.610000800 2,000.0000 66.18 08/31/2014 12X4215 1215203 09/30/2044 02011 3.300001200 710,109.0000 21,480.81 08/31/2014 12X4215 1215203 09/30/2045 02011 3.300001200 5,532.0000 167.34 08/31/2014 12X4215 1215203 09/30/2046 02011 3.300001200 38,000.0000 1,149.50 08/31/2014 12X4215 1215203 09/30/2047 02011 3.300001200 4,000.0000 121.00 08/31/2014 12X4215 1215203 09/30/2045 02012 2.149999200 1,119,000.0000 22,053.62 08/31/2014 12X4215 1215203 09/30/2046 02012 2.149999200 26,000.0000 512.42 08/31/2014 12X4215 1215203 09/30/2047 02012 2.149999200 1,000.0000 19.71 08/31/2014 12X4215 1215203 09/30/2046 02013 2.149999200 796,000.0000 15,687.83 08/31/2014 12X4215 1215203 09/30/2047 02013 2.149999200 3,000.0000 59.12 08/31/2014 12X4215 1215203 09/30/2047 02014 2.149999200 694,000.0000 13,677.58 08/31/2014 ------------------------ ---------------------- 90,095,118.0000 5,433,956.52 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 54,648.0000 3,466.50 08/31/2014 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 114,179.99 08/31/2014 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 101,493.32 08/31/2014 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 2,473.90 08/31/2014 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 22,836.00 08/31/2014 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 49,541.43 08/31/2014 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 3,235.10 08/31/2014 12X4215 1215206 09/30/2045 01992 6.919999200 2,000.0000 126.87 08/31/2014 12X4215 1215206 09/30/2046 01992 6.919999200 1,000.0000 63.43 08/31/2014 12X4215 1215206 09/30/2047 01992 6.919999200 41,000.0000 2,600.77 08/31/2014 12X4215 1215206 09/30/2029 01993 7.049998800 686,889.0000 44,390.19 08/31/2014 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 84,012.49 08/31/2014 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 31,536.99 08/31/2014 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 84,012.49 08/31/2014 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 1,357.12 08/31/2014 12X4215 1215206 09/30/2045 01993 7.049998800 1,939,000.0000 125,307.85 08/31/2014 12X4215 1215206 09/30/2046 01993 7.049998800 19,000.0000 1,227.87 08/31/2014 12X4215 1215206 09/30/2047 01993 7.049998800 4,000.0000 258.50 08/31/2014 12X4215 1215206 09/30/2043 01994 6.990001200 5,027,680.0000 322,148.65 08/31/2014 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 4,549.33 08/31/2014 12X4215 1215206 09/30/2045 01994 6.990001200 45,000.0000 2,883.38 08/31/2014 12X4215 1215206 09/30/2047 01994 6.990001200 83,000.0000 5,318.23 08/31/2014 12X4215 1215206 09/30/2030 01995 6.950001600 1,942,459.0000 123,750.85 08/31/2014 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 76,450.02 08/31/2014 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 19,749.59 08/31/2014 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 12,423.13 08/31/2014 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 101,933.36 08/31/2014 12X4215 1215206 09/30/2045 01995 6.950001600 54,000.0000 3,440.25 08/31/2014 12X4215 1215206 09/30/2046 01995 6.950001600 2,000.0000 127.42 08/31/2014 12X4215 1215206 09/30/2047 01995 6.950001600 74,000.0000 4,714.42 08/31/2014 12X4215 1215206 09/30/2032 01996 6.419998800 1,793,401.0000 105,541.63 08/31/2014 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 2,942.50 08/31/2014 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 23,540.00 08/31/2014 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 25,717.45 08/31/2014 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 150,067.47 08/31/2014 12X4215 1215206 09/30/2045 01996 6.419998800 510,000.0000 30,013.49 08/31/2014 12X4215 1215206 09/30/2046 01996 6.419998800 39,000.0000 2,295.15 08/31/2014 12X4215 1215206 09/30/2047 01996 6.419998800 10,000.0000 588.50 08/31/2014 12X4215 1215206 09/30/2031 01997 6.040000800 1,234,201.0000 68,333.60 08/31/2014 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 55,366.67 08/31/2014 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 38,756.67 08/31/2014 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 22,146.67 08/31/2014 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 17,551.24 08/31/2014 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 116,270.02 08/31/2014 12X4215 1215206 09/30/2045 01997 6.040000800 498,000.0000 27,572.60 08/31/2014 12X4215 1215206 09/30/2047 01997 6.040000800 49,000.0000 2,712.97 08/31/2014 12X4215 1215206 09/30/2032 01998 5.979999600 618,600.0000 33,909.59 08/31/2014 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 43,853.33 08/31/2014 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 54,816.66 08/31/2014 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 14,087.88 08/31/2014 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 45,333.38 08/31/2014 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 38,700.56 08/31/2014 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 42,866.63 08/31/2014 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 43,688.88 08/31/2014 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 239.49 08/31/2014 12X4215 1215206 09/30/2046 01998 5.979999600 3,000.0000 164.45 08/31/2014 12X4215 1215206 09/30/2047 01998 5.979999600 36,000.0000 1,973.40 08/31/2014 12X4215 1215206 09/30/2035 01999 5.690001600 1,568,635.0000 81,817.41 08/31/2014 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 52,158.35 08/31/2014 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 177,338.38 08/31/2014 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 39,379.55 08/31/2014 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 20,863.34 08/31/2014 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 65,197.94 08/31/2014 12X4215 1215206 09/30/2045 01999 5.690001600 51,000.0000 2,660.08 08/31/2014 12X4215 1215206 09/30/2047 01999 5.690001600 65,000.0000 3,390.29 08/31/2014 12X4215 1215206 09/30/2035 02000 5.349999600 1,693,176.0000 83,036.17 08/31/2014 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 181,454.15 08/31/2014 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 128,292.99 08/31/2014 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 30,798.16 08/31/2014 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 101,565.28 08/31/2014 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 120,152.07 08/31/2014 12X4215 1215206 09/30/2045 02000 5.349999600 4,000.0000 196.17 08/31/2014 12X4215 1215206 09/30/2047 02000 5.349999600 29,000.0000 1,422.21 08/31/2014 12X4215 1215206 09/30/2037 02001 4.939999200 4,651,610.0000 210,640.37 08/31/2014 12X4215 1215206 09/30/2038 02001 4.939999200 2,748,000.0000 124,438.58 08/31/2014 12X4215 1215206 09/30/2039 02001 4.939999200 1,593,000.0000 72,136.34 08/31/2014 12X4215 1215206 09/30/2040 02001 4.939999200 388,000.0000 17,569.93 08/31/2014 12X4215 1215206 09/30/2041 02001 4.939999200 148,000.0000 6,701.93 08/31/2014 12X4215 1215206 09/30/2042 02001 4.939999200 3,287,000.0000 148,846.29 08/31/2014 12X4215 1215206 09/30/2043 02001 4.939999200 1,370,000.0000 62,038.16 08/31/2014 12X4215 1215206 09/30/2044 02001 4.939999200 748,000.0000 33,871.93 08/31/2014 12X4215 1215206 09/30/2045 02001 4.939999200 78,000.0000 3,532.10 08/31/2014 12X4215 1215206 09/30/2046 02001 4.939999200 905,000.0000 40,981.41 08/31/2014 12X4215 1215206 09/30/2047 02001 4.939999200 63,000.0000 2,852.85 08/31/2014 12X4215 1215206 09/30/2037 02002 4.650001200 481,690.0000 20,532.04 08/31/2014 12X4215 1215206 09/30/2038 02002 4.650001200 7,200,000.0000 306,900.08 08/31/2014 12X4215 1215206 09/30/2039 02002 4.650001200 1,572,000.0000 67,006.52 08/31/2014 12X4215 1215206 09/30/2040 02002 4.650001200 1,812,000.0000 77,236.52 08/31/2014 12X4215 1215206 09/30/2041 02002 4.650001200 105,000.0000 4,475.63 08/31/2014 12X4215 1215206 09/30/2042 02002 4.650001200 2,950,000.0000 125,743.78 08/31/2014 12X4215 1215206 09/30/2043 02002 4.650001200 942,000.0000 40,152.76 08/31/2014 12X4215 1215206 09/30/2044 02002 4.650001200 1,497,000.0000 63,809.64 08/31/2014 12X4215 1215206 09/30/2045 02002 4.650001200 1,466,000.0000 62,488.27 08/31/2014 12X4215 1215206 09/30/2046 02002 4.650001200 871,000.0000 37,126.38 08/31/2014 12X4215 1215206 09/30/2047 02002 4.650001200 42,000.0000 1,790.25 08/31/2014 12X4215 1215206 09/30/2039 02003 4.410000000 3,098,241.0000 125,246.39 08/31/2014 12X4215 1215206 09/30/2040 02003 4.410000000 1,085,000.0000 43,861.13 08/31/2014 12X4215 1215206 09/30/2041 02003 4.410000000 5,590,000.0000 225,975.75 08/31/2014 12X4215 1215206 09/30/2042 02003 4.410000000 7,405,200.0000 299,355.21 08/31/2014 12X4215 1215206 09/30/2043 02003 4.410000000 1,036,000.0000 41,880.30 08/31/2014 12X4215 1215206 09/30/2044 02003 4.410000000 2,760,000.0000 111,573.00 08/31/2014 12X4215 1215206 09/30/2045 02003 4.410000000 985,000.0000 39,818.63 08/31/2014 12X4215 1215206 09/30/2046 02003 4.410000000 2,570,000.0000 103,892.25 08/31/2014 12X4215 1215206 09/30/2047 02003 4.410000000 195,000.0000 7,882.88 08/31/2014 12X4215 1215206 09/30/2039 02004 4.550000400 267,796.0000 11,169.33 08/31/2014 12X4215 1215206 09/30/2040 02004 4.550000400 6,584,000.0000 274,607.69 08/31/2014 12X4215 1215206 09/30/2041 02004 4.550000400 1,165,000.0000 48,590.21 08/31/2014 12X4215 1215206 09/30/2042 02004 4.550000400 5,043,000.0000 210,335.14 08/31/2014 12X4215 1215206 09/30/2043 02004 4.550000400 1,126,000.0000 46,963.59 08/31/2014 12X4215 1215206 09/30/2046 02004 4.550000400 263,000.0000 10,969.29 08/31/2014 12X4215 1215206 09/30/2040 02005 4.560001200 3,106,819.0000 129,865.07 08/31/2014 12X4215 1215206 09/30/2041 02005 4.560001200 4,534,000.0000 189,521.25 08/31/2014 12X4215 1215206 09/30/2042 02005 4.560001200 3,033,000.0000 126,779.43 08/31/2014 12X4215 1215206 09/30/2043 02005 4.560001200 1,950,000.0000 81,510.02 08/31/2014 12X4215 1215206 09/30/2044 02005 4.560001200 610,000.0000 25,498.01 08/31/2014 12X4215 1215206 09/30/2045 02005 4.560001200 441,000.0000 18,433.80 08/31/2014 12X4215 1215206 09/30/2047 02005 4.560001200 7,000.0000 292.60 08/31/2014 12X4215 1215206 09/30/2041 02006 4.659998400 390,189.0000 16,667.57 08/31/2014 12X4215 1215206 09/30/2042 02006 4.659998400 1,482,000.0000 63,306.08 08/31/2014 12X4215 1215206 09/30/2043 02006 4.659998400 2,763,000.0000 118,026.11 08/31/2014 12X4215 1215206 09/30/2044 02006 4.659998400 780,000.0000 33,318.99 08/31/2014 12X4215 1215206 09/30/2045 02006 4.659998400 758,000.0000 32,379.22 08/31/2014 12X4215 1215206 09/30/2046 02006 4.659998400 2,103,000.0000 89,833.12 08/31/2014 12X4215 1215206 09/30/2047 02006 4.659998400 157,000.0000 6,706.51 08/31/2014 12X4215 1215206 09/30/2042 02007 4.700001600 307,854.0000 13,263.38 08/31/2014 12X4215 1215206 09/30/2043 02007 4.700001600 7,216,000.0000 310,889.44 08/31/2014 12X4215 1215206 09/30/2044 02007 4.700001600 4,346,700.0000 187,270.39 08/31/2014 12X4215 1215206 09/30/2045 02007 4.700001600 1,397,000.0000 60,187.44 08/31/2014 12X4215 1215206 09/30/2046 02007 4.700001600 1,535,000.0000 66,132.94 08/31/2014 12X4215 1215206 09/30/2047 02007 4.700001600 1,674,000.0000 72,121.52 08/31/2014 12X4215 1215206 09/30/2044 02008 3.319999200 6,461,825.0000 196,654.83 08/31/2014 12X4215 1215206 09/30/2045 02008 3.319999200 5,964,000.0000 181,504.36 08/31/2014 12X4215 1215206 09/30/2046 02008 3.319999200 2,569,000.0000 78,183.21 08/31/2014 12X4215 1215206 09/30/2047 02008 3.319999200 3,820,000.0000 116,255.31 08/31/2014 12X4215 1215206 09/30/2045 02009 3.170001600 3,448,617.0000 100,211.11 08/31/2014 12X4215 1215206 09/30/2046 02009 3.170001600 12,789,000.0000 371,627.21 08/31/2014 12X4215 1215206 09/30/2047 02009 3.170001600 4,504,000.0000 130,878.80 08/31/2014 12X4215 1215206 09/30/2043 02010 3.120001200 1,056,030.0000 30,202.47 08/31/2014 12X4215 1215206 09/30/2044 02010 3.120001200 621,000.0000 17,760.61 08/31/2014 12X4215 1215206 09/30/2045 02010 3.120001200 4,255,000.0000 121,693.05 08/31/2014 12X4215 1215206 09/30/2046 02010 3.120001200 397,000.0000 11,354.20 08/31/2014 12X4215 1215206 09/30/2047 02010 3.120001200 385,000.0000 11,011.00 08/31/2014 12X4215 1215206 09/30/2046 02011 4.430001600 6,307,715.0000 256,145.89 08/31/2014 12X4215 1215206 09/30/2047 02011 4.430001600 2,361,000.0000 95,876.31 08/31/2014 12X4215 1215206 09/30/2045 02012 3.909999600 564,000.0000 20,214.70 08/31/2014 12X4215 1215206 09/30/2046 02012 3.909999600 610,000.0000 21,863.41 08/31/2014 12X4215 1215206 09/30/2047 02012 3.909999600 19,000.0000 680.99 08/31/2014 12X4215 1215206 09/30/2046 02013 3.830000400 554,000.0000 19,450.02 08/31/2014 12X4215 1215206 09/30/2047 02013 3.830000400 501,000.0000 17,589.28 08/31/2014 12X4215 1215206 09/30/2047 02014 3.830000400 125,000.0000 4,388.54 08/31/2014 ------------------------ ---------------------- 230,686,344.0000 10,026,923.60 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000400 6,450,268.0000 391,423.79 08/31/2014 12X4215 1215207 09/30/2044 01992 6.620000400 78,100,000.0000 4,739,368.62 08/31/2014 12X4215 1215207 09/30/2045 01992 6.620000400 3,000,000.0000 182,050.01 08/31/2014 12X4215 1215207 09/30/2052 01992 6.620000400 31,000,000.0000 1,881,183.45 08/31/2014 12X4215 1215207 09/30/2056 01992 6.620000400 12,945,000.0000 785,545.80 08/31/2014 12X4215 1215207 09/30/2057 01992 6.620000400 10,000,000.0000 606,833.37 08/31/2014 12X4215 1215207 09/30/2058 01992 6.620000400 122,000.0000 7,403.37 08/31/2014 12X4215 1215207 09/30/2059 01992 6.620000400 1,250,000.0000 75,854.17 08/31/2014 12X4215 1215207 09/30/2060 01992 6.620000400 9,700,000.0000 588,628.37 08/31/2014 12X4215 1215207 09/30/2061 01992 6.620000400 2,628,000.0000 159,475.81 08/31/2014 12X4215 1215207 09/30/2062 01992 6.620000400 27,608,000.0000 1,675,345.57 08/31/2014 12X4215 1215207 09/30/2063 01992 6.620000400 8,654,000.0000 525,153.60 08/31/2014 12X4215 1215207 09/30/2064 01992 6.620000400 6,160,000.0000 373,809.36 08/31/2014 12X4215 1215207 09/30/2044 01993 6.890000400 37,565,745.0000 2,372,589.98 08/31/2014 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 3,410,550.20 08/31/2014 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 2,147,383.46 08/31/2014 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 790,300.27 08/31/2014 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 581,056.70 08/31/2014 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 653,373.00 08/31/2014 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 300,002.10 08/31/2014 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 218,654.16 08/31/2014 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 73,263.67 08/31/2014 12X4215 1215207 09/30/2062 01993 6.890000400 7,846,000.0000 495,540.31 08/31/2014 12X4215 1215207 09/30/2063 01993 6.890000400 19,774,000.0000 1,248,892.96 08/31/2014 12X4215 1215207 09/30/2064 01993 6.890000400 4,554,000.0000 287,623.07 08/31/2014 12X4215 1215207 09/30/2045 01994 7.089998400 2,500,000.0000 162,479.13 08/31/2014 12X4215 1215207 09/30/2046 01994 7.089998400 46,595,590.0000 3,028,324.37 08/31/2014 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,884,757.91 08/31/2014 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 1,073,012.17 08/31/2014 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 621,970.11 08/31/2014 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 792,898.15 08/31/2014 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 822,209.39 08/31/2014 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 493,936.56 08/31/2014 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 168,263.39 08/31/2014 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 49,068.70 08/31/2014 12X4215 1215207 09/30/2062 01994 7.089998400 12,813,000.0000 832,738.04 08/31/2014 12X4215 1215207 09/30/2063 01994 7.089998400 17,250,000.0000 1,121,106.00 08/31/2014 12X4215 1215207 09/30/2064 01994 7.089998400 1,845,000.0000 119,909.60 08/31/2014 12X4215 1215207 09/30/2046 01995 6.710000400 32,833,362.0000 2,019,525.49 08/31/2014 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 123,016.67 08/31/2014 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 61,508.34 08/31/2014 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 861,116.72 08/31/2014 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 65,752.41 08/31/2014 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 411,798.32 08/31/2014 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 135,318.34 08/31/2014 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 3,875.03 08/31/2014 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 55,419.01 08/31/2014 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 202,854.50 08/31/2014 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 31,307.74 08/31/2014 12X4215 1215207 09/30/2062 01995 6.710000400 1,876,000.0000 115,389.64 08/31/2014 12X4215 1215207 09/30/2063 01995 6.710000400 744,000.0000 45,762.20 08/31/2014 12X4215 1215207 09/30/2064 01995 6.710000400 2,080,000.0000 127,937.34 08/31/2014 12X4215 1215207 09/30/2047 01996 6.459998400 139,969.0000 8,288.50 08/31/2014 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,717,282.91 08/31/2014 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 532,949.87 08/31/2014 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 39,533.04 08/31/2014 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 303,307.69 08/31/2014 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 219,101.61 08/31/2014 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 1,125.12 08/31/2014 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 3,612.22 08/31/2014 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 346,476.63 08/31/2014 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 9,593.10 08/31/2014 12X4215 1215207 09/30/2062 01996 6.459998400 343,000.0000 20,311.31 08/31/2014 12X4215 1215207 09/30/2063 01996 6.459998400 183,000.0000 10,836.65 08/31/2014 12X4215 1215207 09/30/2064 01996 6.459998400 2,577,000.0000 152,601.31 08/31/2014 12X4215 1215207 09/30/2048 01997 5.950000800 12,702,717.0000 692,827.45 08/31/2014 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 927,208.46 08/31/2014 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 54,541.67 08/31/2014 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 54,541.67 08/31/2014 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 763,583.44 08/31/2014 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 84,948.66 08/31/2014 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 284,434.83 08/31/2014 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 196,350.03 08/31/2014 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 35,506.63 08/31/2014 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 33,052.25 08/31/2014 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 18,980.50 08/31/2014 12X4215 1215207 09/30/2062 01997 5.950000800 963,000.0000 52,523.63 08/31/2014 12X4215 1215207 09/30/2063 01997 5.950000800 1,311,000.0000 71,504.13 08/31/2014 12X4215 1215207 09/30/2064 01997 5.950000800 2,136,000.0000 116,501.02 08/31/2014 12X4215 1215207 09/30/2049 01998 5.950000800 22,175,555.0000 1,209,491.89 08/31/2014 12X4215 1215207 09/30/2050 01998 5.950000800 19,000,000.0000 1,036,291.81 08/31/2014 12X4215 1215207 09/30/2051 01998 5.950000800 3,000,000.0000 163,625.02 08/31/2014 12X4215 1215207 09/30/2052 01998 5.950000800 6,000,000.0000 327,250.04 08/31/2014 12X4215 1215207 09/30/2053 01998 5.950000800 13,000,000.0000 709,041.76 08/31/2014 12X4215 1215207 09/30/2055 01998 5.950000800 2,342,000.0000 127,736.60 08/31/2014 12X4215 1215207 09/30/2056 01998 5.950000800 591,000.0000 32,234.13 08/31/2014 12X4215 1215207 09/30/2057 01998 5.950000800 4,500,000.0000 245,437.53 08/31/2014 12X4215 1215207 09/30/2058 01998 5.950000800 735,000.0000 40,088.13 08/31/2014 12X4215 1215207 09/30/2059 01998 5.950000800 1,250,000.0000 68,177.09 08/31/2014 12X4215 1215207 09/30/2060 01998 5.950000800 5,923,000.0000 323,050.34 08/31/2014 12X4215 1215207 09/30/2061 01998 5.950000800 949,000.0000 51,760.05 08/31/2014 12X4215 1215207 09/30/2062 01998 5.950000800 2,352,000.0000 128,282.02 08/31/2014 12X4215 1215207 09/30/2063 01998 5.950000800 1,527,000.0000 83,285.14 08/31/2014 12X4215 1215207 09/30/2064 01998 5.950000800 100,000.0000 5,454.17 08/31/2014 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 1,194,325.93 08/31/2014 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 695,933.24 08/31/2014 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 428,266.61 08/31/2014 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 224,839.97 08/31/2014 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 155,150.29 08/31/2014 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 77,890.99 08/31/2014 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 215,364.57 08/31/2014 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 82,762.52 08/31/2014 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 115,310.78 08/31/2014 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 76,499.12 08/31/2014 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 49,304.19 08/31/2014 12X4215 1215207 09/30/2062 01999 5.839999200 1,274,000.0000 68,201.46 08/31/2014 12X4215 1215207 09/30/2063 01999 5.839999200 645,000.0000 34,529.00 08/31/2014 12X4215 1215207 09/30/2064 01999 5.839999200 25,000.0000 1,338.33 08/31/2014 12X4215 1215207 09/30/2051 02000 5.649998400 11,874,508.0000 615,000.39 08/31/2014 12X4215 1215207 09/30/2052 02000 5.649998400 24,000,000.0000 1,242,999.65 08/31/2014 12X4215 1215207 09/30/2053 02000 5.649998400 9,000,000.0000 466,124.87 08/31/2014 12X4215 1215207 09/30/2055 02000 5.649998400 1,420,000.0000 73,544.15 08/31/2014 12X4215 1215207 09/30/2056 02000 5.649998400 2,754,000.0000 142,634.21 08/31/2014 12X4215 1215207 09/30/2057 02000 5.649998400 3,447,000.0000 178,525.82 08/31/2014 12X4215 1215207 09/30/2058 02000 5.649998400 1,053,000.0000 54,536.61 08/31/2014 12X4215 1215207 09/30/2059 02000 5.649998400 4,950,000.0000 256,368.68 08/31/2014 12X4215 1215207 09/30/2060 02000 5.649998400 1,021,000.0000 52,879.28 08/31/2014 12X4215 1215207 09/30/2061 02000 5.649998400 1,174,000.0000 60,803.40 08/31/2014 12X4215 1215207 09/30/2062 02000 5.649998400 1,953,000.0000 101,149.10 08/31/2014 12X4215 1215207 09/30/2063 02000 5.649998400 1,559,000.0000 80,743.19 08/31/2014 12X4215 1215207 09/30/2064 02000 5.649998400 12,000.0000 621.50 08/31/2014 12X4215 1215207 09/30/2052 02001 5.349999600 14,106,746.0000 691,818.28 08/31/2014 12X4215 1215207 09/30/2053 02001 5.349999600 27,300,000.0000 1,338,837.40 08/31/2014 12X4215 1215207 09/30/2055 02001 5.349999600 5,969,000.0000 292,729.69 08/31/2014 12X4215 1215207 09/30/2056 02001 5.349999600 2,953,000.0000 144,820.03 08/31/2014 12X4215 1215207 09/30/2057 02001 5.349999600 2,629,500.0000 128,955.05 08/31/2014 12X4215 1215207 09/30/2058 02001 5.349999600 6,917,000.0000 339,221.18 08/31/2014 12X4215 1215207 09/30/2059 02001 5.349999600 1,781,000.0000 87,343.20 08/31/2014 12X4215 1215207 09/30/2060 02001 5.349999600 2,187,000.0000 107,254.12 08/31/2014 12X4215 1215207 09/30/2061 02001 5.349999600 1,770,000.0000 86,803.74 08/31/2014 12X4215 1215207 09/30/2062 02001 5.349999600 854,000.0000 41,881.58 08/31/2014 12X4215 1215207 09/30/2063 02001 5.349999600 1,776,000.0000 87,097.99 08/31/2014 12X4215 1215207 09/30/2064 02001 5.349999600 34,000.0000 1,667.42 08/31/2014 12X4215 1215207 09/30/2053 02002 5.060001600 33,428,986.0000 1,550,548.29 08/31/2014 12X4215 1215207 09/30/2055 02002 5.060001600 12,000,000.0000 556,600.18 08/31/2014 12X4215 1215207 09/30/2056 02002 5.060001600 4,665,000.0000 216,378.32 08/31/2014 12X4215 1215207 09/30/2057 02002 5.060001600 6,254,000.0000 290,081.46 08/31/2014 12X4215 1215207 09/30/2058 02002 5.060001600 4,791,000.0000 222,222.62 08/31/2014 12X4215 1215207 09/30/2059 02002 5.060001600 890,000.0000 41,281.18 08/31/2014 12X4215 1215207 09/30/2060 02002 5.060001600 5,139,000.0000 238,364.03 08/31/2014 12X4215 1215207 09/30/2061 02002 5.060001600 2,095,000.0000 97,173.11 08/31/2014 12X4215 1215207 09/30/2062 02002 5.060001600 1,438,000.0000 66,699.25 08/31/2014 12X4215 1215207 09/30/2063 02002 5.060001600 397,000.0000 18,414.19 08/31/2014 12X4215 1215207 09/30/2064 02002 5.060001600 3,890,000.0000 180,431.22 08/31/2014 12X4215 1215207 09/30/2053 02003 4.910000400 14,659,624.0000 659,805.30 08/31/2014 12X4215 1215207 09/30/2055 02003 4.910000400 17,800,000.0000 801,148.40 08/31/2014 12X4215 1215207 09/30/2056 02003 4.910000400 9,498,000.0000 427,489.18 08/31/2014 12X4215 1215207 09/30/2057 02003 4.910000400 3,626,000.0000 163,200.23 08/31/2014 12X4215 1215207 09/30/2058 02003 4.910000400 3,228,000.0000 145,286.91 08/31/2014 12X4215 1215207 09/30/2059 02003 4.910000400 7,756,000.0000 349,084.66 08/31/2014 12X4215 1215207 09/30/2060 02003 4.910000400 7,108,000.0000 319,919.26 08/31/2014 12X4215 1215207 09/30/2061 02003 4.910000400 910,000.0000 40,957.59 08/31/2014 12X4215 1215207 09/30/2062 02003 4.910000400 1,327,000.0000 59,726.06 08/31/2014 12X4215 1215207 09/30/2063 02003 4.910000400 1,704,000.0000 76,694.21 08/31/2014 12X4215 1215207 09/30/2055 02004 4.830001200 10,841,304.0000 479,998.85 08/31/2014 12X4215 1215207 09/30/2056 02004 4.830001200 16,995,000.0000 752,453.81 08/31/2014 12X4215 1215207 09/30/2057 02004 4.830001200 15,297,000.0000 677,274.84 08/31/2014 12X4215 1215207 09/30/2058 02004 4.830001200 3,794,000.0000 167,979.39 08/31/2014 12X4215 1215207 09/30/2059 02004 4.830001200 6,631,111.0000 293,592.51 08/31/2014 12X4215 1215207 09/30/2060 02004 4.830001200 2,760,000.0000 122,199.03 08/31/2014 12X4215 1215207 09/30/2061 02004 4.830001200 1,566,000.0000 69,334.67 08/31/2014 12X4215 1215207 09/30/2062 02004 4.830001200 5,652,000.0000 250,242.36 08/31/2014 12X4215 1215207 09/30/2063 02004 4.830001200 4,041,000.0000 178,915.32 08/31/2014 12X4215 1215207 09/30/2064 02004 4.830001200 3,489,000.0000 154,475.51 08/31/2014 12X4215 1215207 09/30/2056 02005 4.719999600 9,658,780.0000 417,903.18 08/31/2014 12X4215 1215207 09/30/2057 02005 4.719999600 14,206,000.0000 614,646.21 08/31/2014 12X4215 1215207 09/30/2058 02005 4.719999600 13,856,000.0000 599,502.88 08/31/2014 12X4215 1215207 09/30/2059 02005 4.719999600 6,914,000.0000 299,145.71 08/31/2014 12X4215 1215207 09/30/2060 02005 4.719999600 3,158,000.0000 136,636.12 08/31/2014 12X4215 1215207 09/30/2061 02005 4.719999600 1,067,000.0000 46,165.53 08/31/2014 12X4215 1215207 09/30/2062 02005 4.719999600 3,160,000.0000 136,722.66 08/31/2014 12X4215 1215207 09/30/2063 02005 4.719999600 4,118,000.0000 178,172.12 08/31/2014 12X4215 1215207 09/30/2064 02005 4.719999600 721,000.0000 31,195.26 08/31/2014 12X4215 1215207 09/30/2057 02006 4.479998400 6,161,227.0000 253,020.97 08/31/2014 12X4215 1215207 09/30/2058 02006 4.479998400 13,388,000.0000 549,800.34 08/31/2014 12X4215 1215207 09/30/2059 02006 4.479998400 13,287,681.0000 545,680.57 08/31/2014 12X4215 1215207 09/30/2060 02006 4.479998400 8,638,000.0000 354,733.74 08/31/2014 12X4215 1215207 09/30/2061 02006 4.479998400 11,126,000.0000 456,907.57 08/31/2014 12X4215 1215207 09/30/2062 02006 4.479998400 2,736,000.0000 112,358.36 08/31/2014 12X4215 1215207 09/30/2063 02006 4.479998400 2,994,000.0000 122,953.56 08/31/2014 12X4215 1215207 09/30/2064 02006 4.479998400 1,535,000.0000 63,037.31 08/31/2014 12X4215 1215207 09/30/2058 02007 4.209998400 11,527,110.0000 444,850.22 08/31/2014 12X4215 1215207 09/30/2059 02007 4.209998400 21,033,000.0000 811,698.22 08/31/2014 12X4215 1215207 09/30/2060 02007 4.209998400 10,666,000.0000 411,618.56 08/31/2014 12X4215 1215207 09/30/2061 02007 4.209998400 7,603,000.0000 293,412.33 08/31/2014 12X4215 1215207 09/30/2062 02007 4.209998400 3,225,000.0000 124,458.08 08/31/2014 12X4215 1215207 09/30/2063 02007 4.209998400 5,627,000.0000 217,155.23 08/31/2014 12X4215 1215207 09/30/2064 02007 4.209998400 701,000.0000 27,052.75 08/31/2014 12X4215 1215207 09/30/2059 02008 3.980001600 9,724,972.0000 354,799.54 08/31/2014 12X4215 1215207 09/30/2060 02008 3.980001600 13,486,000.0000 492,014.43 08/31/2014 12X4215 1215207 09/30/2061 02008 3.980001600 7,145,000.0000 260,673.52 08/31/2014 12X4215 1215207 09/30/2062 02008 3.980001600 5,991,000.0000 218,571.74 08/31/2014 12X4215 1215207 09/30/2063 02008 3.980001600 5,269,000.0000 192,230.76 08/31/2014 12X4215 1215207 09/30/2064 02008 3.980001600 1,774,000.0000 64,721.46 08/31/2014 12X4215 1215207 09/30/2061 02009 3.780000000 9,591,027.0000 332,329.09 08/31/2014 12X4215 1215207 09/30/2062 02009 3.780000000 6,846,000.0000 237,213.90 08/31/2014 12X4215 1215207 09/30/2063 02009 3.780000000 20,937,000.0000 725,467.05 08/31/2014 12X4215 1215207 09/30/2064 02009 3.780000000 6,598,000.0000 228,620.70 08/31/2014 12X4215 1215207 09/30/2061 02010 3.309998400 7,823,630.0000 237,381.86 08/31/2014 12X4215 1215207 09/30/2062 02010 3.309998400 12,376,000.0000 375,508.29 08/31/2014 12X4215 1215207 09/30/2063 02010 3.309998400 20,200,000.0000 612,901.37 08/31/2014 12X4215 1215207 09/30/2064 02010 3.309998400 4,227,000.0000 128,254.16 08/31/2014 12X4215 1215207 09/30/2061 02011 4.590000000 993,460.0000 41,799.83 08/31/2014 12X4215 1215207 09/30/2062 02011 4.590000000 9,984,000.0000 420,076.80 08/31/2014 12X4215 1215207 09/30/2063 02011 4.590000000 9,296,000.0000 391,129.20 08/31/2014 12X4215 1215207 09/30/2064 02011 4.590000000 6,293,000.0000 264,777.98 08/31/2014 12X4215 1215207 09/30/2063 02012 4.230000000 20,289,000.0000 786,705.98 08/31/2014 12X4215 1215207 09/30/2064 02012 4.230000000 9,440,000.0000 366,036.00 08/31/2014 12X4215 1215207 09/30/2063 02013 4.179999600 2,762,000.0000 105,830.62 08/31/2014 12X4215 1215207 09/30/2064 02013 4.179999600 5,442,000.0000 208,519.28 08/31/2014 12X4215 1215207 09/30/2064 02014 4.179999600 1,645,000.0000 63,030.91 08/31/2014 ------------------------ ---------------------- 1,625,580,124.0000 85,424,761.91 208 SUB-COHORT 12X4215 1215208 09/30/2017 02001 3.399998400 65,000.0000 2,025.83 08/31/2014 12X4215 1215208 09/30/2015 02006 3.800001600 323,505.0000 11,268.76 08/31/2014 12X4215 1215208 09/30/2016 02006 3.800001600 1,000.0000 34.83 08/31/2014 12X4215 1215208 09/30/2017 02007 1.000000800 733,000.0000 6,719.17 08/31/2014 12X4215 1215208 09/30/2015 02009 2.440000800 141,000.0000 3,153.70 08/31/2014 12X4215 1215208 09/30/2016 02009 2.440000800 253,000.0000 5,658.77 08/31/2014 12X4215 1215208 09/30/2015 02010 1.500001200 665,000.0000 9,143.76 08/31/2014 12X4215 1215208 09/30/2016 02010 1.500001200 23,000.0000 316.25 08/31/2014 12X4215 1215208 09/30/2017 02010 1.500001200 12,000.0000 165.00 08/31/2014 ------------------------ ---------------------- 2,216,505.0000 38,486.07 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 550,175.0000 36,866.32 08/31/2014 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 4,623.58 08/31/2014 12X4215 1215209 09/30/2063 01992 7.310001600 4,000.0000 268.03 08/31/2014 12X4215 1215209 09/30/2064 01992 7.310001600 3,000.0000 201.03 08/31/2014 12X4215 1215209 09/30/2057 01993 6.710000400 472,148.0000 29,041.04 08/31/2014 12X4215 1215209 09/30/2064 01993 6.710000400 1,000.0000 61.51 08/31/2014 12X4215 1215209 09/30/2057 01994 6.770001600 1,957,576.0000 121,483.93 08/31/2014 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 10,239.63 08/31/2014 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 1,489.40 08/31/2014 12X4215 1215209 09/30/2063 01994 6.770001600 1,000.0000 62.06 08/31/2014 12X4215 1215209 09/30/2060 01997 6.890000400 1,309,929.0000 82,732.94 08/31/2014 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 6,252.68 08/31/2014 12X4215 1215209 09/30/2062 01997 6.890000400 44,000.0000 2,778.97 08/31/2014 12X4215 1215209 09/30/2063 01997 6.890000400 2,000.0000 126.32 08/31/2014 12X4215 1215209 09/30/2064 01997 6.890000400 1,000.0000 63.16 08/31/2014 12X4215 1215209 09/30/2059 01998 5.979999600 302,015.0000 16,555.45 08/31/2014 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 6,073.69 08/31/2014 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 548.17 08/31/2014 12X4215 1215209 09/30/2062 01998 5.979999600 26,000.0000 1,425.23 08/31/2014 12X4215 1215209 09/30/2059 01999 5.810000400 121,952.0000 6,494.96 08/31/2014 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 102,570.23 08/31/2014 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 585.84 08/31/2014 12X4215 1215209 09/30/2063 01999 5.810000400 1,000.0000 53.26 08/31/2014 12X4215 1215209 09/30/2050 02000 6.360001200 101,722.0000 5,930.39 08/31/2014 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 495.55 08/31/2014 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 810.37 08/31/2014 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 87.45 08/31/2014 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 20,352.53 08/31/2014 12X4215 1215209 09/30/2051 02001 5.670000000 121,145.0000 6,296.51 08/31/2014 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 6,237.00 08/31/2014 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 1,283.78 08/31/2014 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 389.81 08/31/2014 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 35,966.70 08/31/2014 12X4215 1215209 09/30/2063 02001 5.670000000 1,000.0000 51.98 08/31/2014 12X4215 1215209 09/30/2064 02001 5.670000000 2,000.0000 103.95 08/31/2014 12X4215 1215209 09/30/2052 02002 5.600001600 567,161.0000 29,114.27 08/31/2014 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 256.67 08/31/2014 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 21,046.67 08/31/2014 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 462.00 08/31/2014 12X4215 1215209 09/30/2063 02002 5.600001600 1,000.0000 51.33 08/31/2014 12X4215 1215209 09/30/2064 02002 5.600001600 1,000.0000 51.33 08/31/2014 12X4215 1215209 09/30/2054 02003 4.899999600 659,469.0000 29,621.15 08/31/2014 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 2,245.83 08/31/2014 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 15,810.67 08/31/2014 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 4,985.75 08/31/2014 12X4215 1215209 09/30/2063 02003 4.899999600 11,000.0000 494.08 08/31/2014 12X4215 1215209 09/30/2064 02003 4.899999600 1,000.0000 44.92 08/31/2014 12X4215 1215209 09/30/2054 02004 5.190001200 136,790.0000 6,507.79 08/31/2014 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 475.75 08/31/2014 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 4,281.75 08/31/2014 12X4215 1215209 09/30/2055 02005 4.479998400 574,332.0000 23,585.89 08/31/2014 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 7,268.80 08/31/2014 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 1,601.60 08/31/2014 12X4215 1215209 09/30/2057 02006 4.889998800 580,123.0000 26,004.01 08/31/2014 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 5,110.05 08/31/2014 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 627.55 08/31/2014 12X4215 1215209 09/30/2062 02006 4.889998800 30,000.0000 1,344.75 08/31/2014 12X4215 1215209 09/30/2064 02006 4.889998800 2,000.0000 89.65 08/31/2014 12X4215 1215209 09/30/2057 02007 4.910000400 794,603.0000 35,763.76 08/31/2014 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 2,970.55 08/31/2014 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 1,620.30 08/31/2014 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 225.04 08/31/2014 12X4215 1215209 09/30/2063 02007 4.910000400 1,000.0000 45.01 08/31/2014 12X4215 1215209 09/30/2064 02007 4.910000400 1,000.0000 45.01 08/31/2014 12X4215 1215209 09/30/2058 02008 4.190000400 892,548.0000 34,281.28 08/31/2014 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 1,497.93 08/31/2014 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 768.17 08/31/2014 12X4215 1215209 09/30/2063 02008 4.190000400 1,000.0000 38.41 08/31/2014 12X4215 1215209 09/30/2059 02009 3.840001200 884,668.0000 31,140.32 08/31/2014 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 3,696.00 08/31/2014 12X4215 1215209 09/30/2064 02009 3.840001200 1,000.0000 35.20 08/31/2014 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 27,684.53 08/31/2014 12X4215 1215209 09/30/2061 02011 4.230000000 108,457.0000 4,205.42 08/31/2014 12X4215 1215209 09/30/2062 02011 4.230000000 3,000.0000 116.33 08/31/2014 12X4215 1215209 09/30/2063 02011 4.230000000 3,000.0000 116.33 08/31/2014 ------------------------ ---------------------- 16,248,670.0000 833,935.30 212 SUB-COHORT 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 2,090.98 08/31/2014 12X4215 1215212 09/30/2016 02001 5.370001200 1,000.0000 49.23 08/31/2014 12X4215 1215212 09/30/2017 02001 5.370001200 116,000.0000 5,710.10 08/31/2014 12X4215 1215212 09/30/2015 02002 5.289998400 3,000.0000 145.47 08/31/2014 12X4215 1215212 09/30/2016 02002 5.289998400 2,000.0000 96.98 08/31/2014 12X4215 1215212 09/30/2017 02002 5.289998400 181,000.0000 8,776.99 08/31/2014 12X4215 1215212 09/30/2015 02003 4.250001600 4,000.0000 155.83 08/31/2014 12X4215 1215212 09/30/2016 02003 4.250001600 3,000.0000 116.88 08/31/2014 12X4215 1215212 09/30/2017 02003 4.250001600 95,000.0000 3,701.04 08/31/2014 ------------------------ ---------------------- 447,478.0000 20,843.50 401 SUB-COHORT 12X4215 1215401 09/30/2016 02006 3.409999200 247,000.0000 7,720.81 08/31/2014 12X4215 1215401 09/30/2015 02007 2.170000800 3,451.0000 68.65 08/31/2014 ------------------------ ---------------------- 250,451.0000 7,789.46 ======================== ====================== 16,241,013,475.0000 678,175,392.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2026 01992 06/25/2014 INT + 0.0000 1,108,437.55 491762 1215201 09/30/2027 01992 06/25/2014 INT + 0.0000 63,860.05 491764 1215201 09/30/2027 01993 06/25/2014 INT + 0.0000 953,576.66 491766 1215201 09/30/2027 01994 06/25/2014 INT + 0.0000 1,328,520.37 491768 1215201 09/30/2028 01995 06/25/2014 INT + 0.0000 833,164.40 491770 1215201 09/30/2029 01996 06/25/2014 INT + 0.0000 1,047,234.06 491772 1215201 09/30/2031 01997 06/25/2014 INT + 0.0000 675,604.38 491774 1215201 09/30/2031 01998 06/25/2014 INT + 0.0000 984,053.72 491776 1215201 09/30/2032 01999 06/25/2014 INT + 0.0000 444,319.97 491778 1215201 09/30/2033 01999 06/25/2014 INT + 0.0000 556,678.42 491780 1215201 09/30/2033 02000 06/25/2014 INT + 0.0000 1,343,314.10 491782 1215201 09/30/2034 02000 06/25/2014 INT + 0.0000 74,721.68 491784 1215201 09/30/2034 02001 06/25/2014 INT + 0.0000 1,216,699.63 491786 1215201 09/30/2035 02002 06/25/2014 INT + 0.0000 1,224,391.25 491788 1215201 09/30/2036 02003 06/25/2014 INT + 0.0000 1,163,655.00 491790 1215201 09/30/2037 02004 06/25/2014 INT + 0.0000 1,665,975.51 491792 1215201 09/30/2038 02005 06/25/2014 INT + 0.0000 1,414,877.17 491794 1215201 09/30/2039 02006 06/25/2014 INT + 0.0000 1,710,222.53 491796 1215201 09/30/2040 02007 06/25/2014 INT + 0.0000 1,614,493.99 491798 1215201 09/30/2041 02008 06/25/2014 INT + 0.0000 1,250,409.15 491800 1215201 09/30/2042 02009 06/25/2014 INT + 0.0000 984,237.87 491802 1215201 09/30/2043 02010 06/25/2014 INT + 0.0000 1,205,744.67 491804 1215201 09/30/2044 02011 06/25/2014 INT + 0.0000 351,927.44 491806 1215201 09/30/2045 02012 06/25/2014 INT + 0.0000 482,827.36 491808 1215201 09/30/2046 02013 06/25/2014 INT + 0.0000 694,781.70 491810 1215202 09/30/2022 02001 06/27/2014 INT + 0.0000 31,381.90 491822 1215202 09/30/2023 02002 06/27/2014 INT + 0.0000 22,218.16 491824 1215202 09/30/2024 02002 06/27/2014 INT + 0.0000 6,878.84 491826 1215202 09/30/2024 02003 06/27/2014 INT + 0.0000 27,578.11 491828 1215202 09/30/2024 02004 06/27/2014 INT + 0.0000 35,385.09 491830 1215202 09/30/2025 02005 06/27/2014 INT + 0.0000 44,577.36 491832 1215202 09/30/2026 01998 06/27/2014 INT + 0.0000 18,860.04 491816 1215202 09/30/2026 01999 06/27/2014 INT + 0.0000 20,062.35 491818 1215202 09/30/2026 02000 06/27/2014 INT + 0.0000 24,429.60 491820 1215202 09/30/2026 02006 06/27/2014 INT + 0.0000 47,091.40 491834 1215202 09/30/2027 02007 06/27/2014 INT + 0.0000 50,172.52 491836 1215202 09/30/2028 02008 06/27/2014 INT + 0.0000 34,341.99 491838 1215202 09/30/2029 01996 06/27/2014 INT + 0.0000 18,620.00 491812 1215202 09/30/2029 01997 06/27/2014 INT + 0.0000 19,876.60 491814 1215202 09/30/2029 02009 06/27/2014 INT + 0.0000 29,062.95 491840 1215202 09/30/2030 02010 06/27/2014 INT + 0.0000 28,399.94 491842 1215202 09/30/2031 02011 06/27/2014 INT + 0.0000 23,486.80 491844 1215202 09/30/2032 02012 06/27/2014 INT + 0.0000 18,873.89 491846 1215203 09/30/2042 01992 06/27/2014 INT + 0.0000 150,453.77 491848 1215203 09/30/2042 01993 06/27/2014 INT + 0.0000 93,539.70 491850 1215203 09/30/2042 01994 06/27/2014 INT + 0.0000 76,285.65 491852 1215203 09/30/2042 01999 06/27/2014 INT + 0.0000 14,960.75 491854 1215206 09/30/2032 01998 04/10/2014 INT + 0.0000 16,116.10 491694 1215206 09/30/2039 02003 04/10/2014 INT + 0.0000 22,005.90 491696 1215206 09/30/2039 02004 04/10/2014 INT + 0.0000 11,534.25 491698 1215206 09/30/2041 02006 04/10/2014 INT + 0.0000 14,911.99 491700 1215206 09/30/2043 02008 04/10/2014 INT + 0.0000 2,752.69 491702 1215206 09/30/2043 02008 04/10/2014 INT + 0.0000 1,120.50 491704 1215206 09/30/2043 02009 04/10/2014 INT + 0.0000 22,705.41 491708 1215206 09/30/2044 02008 04/10/2014 INT + 0.0000 5,738.20 491706 1215206 09/30/2044 02009 04/10/2014 INT + 0.0000 55,047.08 491710 1215206 09/30/2044 02009 04/10/2014 INT + 0.0000 3,647.09 491712 1215206 09/30/2044 02011 04/10/2014 INT + 0.0000 10,094.09 491716 1215206 09/30/2045 02009 04/10/2014 INT + 0.0000 35,731.99 491714 1215206 09/30/2045 02011 04/10/2014 INT + 0.0000 86,451.48 491718 1215206 09/30/2046 02011 04/10/2014 INT + 0.0000 95,184.90 491720 1215207 09/30/2043 01992 04/10/2014 INT + 0.0000 416,861.43 491629 1215207 09/30/2044 01993 04/10/2014 INT + 0.0000 635,774.79 491631 1215207 09/30/2045 01994 04/10/2014 INT + 0.0000 21,929.01 491633 1215207 09/30/2046 01994 04/10/2014 INT + 0.0000 616,986.20 491635 1215207 09/30/2046 01995 04/10/2014 INT + 0.0000 54,430.28 491637 1215207 09/30/2047 01996 04/10/2014 INT + 0.0000 52,067.59 491639 1215207 09/30/2048 01997 04/10/2014 INT + 0.0000 48,998.26 491641 1215207 09/30/2052 02001 04/10/2014 INT + 0.0000 36,540.50 491643 1215207 09/30/2053 02003 04/10/2014 INT + 0.0000 37,242.35 491645 1215207 09/30/2055 02004 04/10/2014 INT + 0.0000 22,387.06 491647 1215207 09/30/2056 02005 04/10/2014 INT + 0.0000 33,346.80 491649 1215207 09/30/2057 02006 04/10/2014 INT + 0.0000 16,598.39 491651 1215207 09/30/2057 02007 04/10/2014 INT + 0.0000 20,294.51 491653 1215207 09/30/2058 02007 04/10/2014 INT + 0.0000 2,439.48 491655 1215207 09/30/2060 02009 04/10/2014 INT + 0.0000 143,205.81 491657 1215207 09/30/2060 02010 04/10/2014 INT + 0.0000 51,754.80 491661 1215207 09/30/2060 02010 04/10/2014 INT + 0.0000 1,199.87 491663 1215207 09/30/2061 02009 04/10/2014 INT + 0.0000 66,092.79 491659 1215207 09/30/2061 02010 04/10/2014 INT + 0.0000 71,931.56 491665 1215207 09/30/2061 02011 04/10/2014 INT + 0.0000 26,140.05 491667 1215207 09/30/2062 02012 04/10/2014 INT + 0.0000 48,010.50 491669 1215207 09/30/2063 02012 04/10/2014 INT + 0.0000 70,154.55 491671 1215208 09/30/2014 02007 04/10/2014 INT + 0.0000 3,629.52 491682 1215208 09/30/2014 02009 04/10/2014 INT + 0.0000 14.92 491692 1215208 09/30/2015 02001 04/10/2014 INT + 0.0000 3,519.00 491678 1215208 09/30/2015 02007 04/10/2014 INT + 0.0000 4,420.00 491684 1215208 09/30/2015 02008 04/10/2014 INT + 0.0000 2,997.59 491688 1215208 09/30/2015 02008 04/10/2014 INT + 0.0000 93.60 491690 1215208 09/30/2016 02001 04/10/2014 INT + 0.0000 17.00 491680 1215208 09/30/2016 02007 04/10/2014 INT + 0.0000 775.00 491686 1215212 09/30/2014 02001 08/29/2014 INT + 0.0000 3,490.50 491926 1215212 09/30/2014 02002 08/29/2014 INT + 0.0000 6,037.63 491928 1215212 09/30/2014 02003 08/29/2014 INT + 0.0000 2,274.35 491930 1215401 09/30/2014 02000 04/10/2014 INT + 0.0000 0.03 491674 1215401 09/30/2016 02005 04/10/2014 INT + 0.0000 3,601.90 491676 ------------------------ ---------------------- 0.0000 28,138,565.33 ======================== ====================== 0.0000 28,138,565.33