Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2027 01992 6.739999200 14,507,229.0000 0.00 09/30/2014 12X4208 1208845 09/30/2044 01992 6.739999200 16,216,000.0000 0.00 09/30/2014 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 0.00 09/30/2014 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 0.00 09/30/2014 12X4208 1208845 09/30/2047 01992 6.739999200 274,000.0000 0.00 09/30/2014 12X4208 1208845 09/30/2048 01992 6.739999200 17,368,000.0000 0.00 09/30/2014 12X4208 1208845 09/30/2044 01993 6.530000400 15,826,048.0000 0.00 09/30/2014 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 0.00 09/30/2014 12X4208 1208845 09/30/2047 01993 6.530000400 1,581,000.0000 0.00 09/30/2014 12X4208 1208845 09/30/2048 01993 6.530000400 13,218,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 79,994,277.0000 0.00 840 SUB-COHORT 12X4208 1208840 09/30/2044 01992 6.950001600 155,604.0000 0.00 09/30/2014 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 0.00 09/30/2014 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 0.00 09/30/2014 12X4208 1208840 09/30/2047 01992 6.950001600 2,396,000.0000 0.00 09/30/2014 12X4208 1208840 09/30/2048 01992 6.950001600 2,178,000.0000 0.00 09/30/2014 12X4208 1208840 09/30/2045 01993 7.009999200 239,130.0000 0.00 09/30/2014 12X4208 1208840 09/30/2046 01993 7.009999200 20,257,000.0000 0.00 09/30/2014 12X4208 1208840 09/30/2047 01993 7.009999200 10,074,000.0000 0.00 09/30/2014 12X4208 1208840 09/30/2048 01993 7.009999200 1,708,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 62,787,734.0000 0.00 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 978,908.0000 0.00 09/30/2014 12X4208 1208850 09/30/2047 01994 7.040001600 1,037,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2048 01994 7.040001600 8,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2046 01995 6.680001600 667,312.0000 0.00 09/30/2014 12X4208 1208850 09/30/2047 01995 6.680001600 295,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2031 01996 6.450001200 4,696,244.0000 0.00 09/30/2014 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2047 01996 6.450001200 240,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2047 01997 5.979999600 1,073,405.0000 0.00 09/30/2014 12X4208 1208850 09/30/2033 01998 6.000001200 4,140,648.3100 0.00 09/30/2014 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2047 01998 6.000001200 1,596,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2046 01999 5.919998400 982,745.9100 0.00 09/30/2014 12X4208 1208850 09/30/2047 01999 5.919998400 402,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2035 02000 5.730001200 11,464,577.0000 0.00 09/30/2014 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2046 02000 5.730001200 2,290,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2047 02000 5.730001200 1,913,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2048 02000 5.730001200 366,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2043 02001 5.000000400 1,554,791.0000 0.00 09/30/2014 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2037 02002 4.790001600 1,839,453.0000 0.00 09/30/2014 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2038 02003 4.709998800 841,817.0000 0.00 09/30/2014 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2047 02003 4.709998800 2,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2048 02003 4.709998800 17,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2042 02004 4.690000800 4,357,272.0000 0.00 09/30/2014 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2047 02004 4.690000800 1,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2044 02005 4.569998400 2,024,303.0000 0.00 09/30/2014 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2045 02006 4.410000000 621,652.0000 0.00 09/30/2014 12X4208 1208850 09/30/2048 02006 4.410000000 7,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2045 02007 3.449998800 1,322,057.0000 0.00 09/30/2014 12X4208 1208850 09/30/2046 02007 3.449998800 14,739,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2047 02007 3.449998800 3,601,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2046 02008 1.829998800 17,826,142.0000 0.00 09/30/2014 12X4208 1208850 09/30/2047 02008 1.829998800 18,880,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2048 02008 1.829998800 13,794,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2046 02009 4.619998800 5,602,517.0000 0.00 09/30/2014 12X4208 1208850 09/30/2047 02009 4.619998800 6,831,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2048 02009 4.619998800 13,109,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2046 02010 2.970000000 2,030,048.0000 0.00 09/30/2014 12X4208 1208850 09/30/2047 02010 2.970000000 4,747,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2048 02010 2.970000000 15,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2046 02011 4.320000000 995,430.0000 0.00 09/30/2014 12X4208 1208850 09/30/2047 02011 4.320000000 2,697,000.0000 0.00 09/30/2014 12X4208 1208850 09/30/2048 02011 4.320000000 6,473,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 211,849,322.2200 0.00 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 123,241,475.0000 0.00 09/30/2014 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2047 01994 6.909998400 800,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2048 01994 6.909998400 1,593,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2030 01995 6.580000800 169,626,728.0000 0.00 09/30/2014 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2047 01995 6.580000800 3,802,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2048 01995 6.580000800 930,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2031 01996 6.320001600 244,272,192.0000 0.00 09/30/2014 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2047 01996 6.320001600 2,681,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2048 01996 6.320001600 6,223,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2032 01997 6.140001600 222,251,806.0000 0.00 09/30/2014 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2047 01997 6.140001600 2,934,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2048 01997 6.140001600 8,162,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2033 01998 5.919998400 246,262,273.0000 0.00 09/30/2014 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2047 01998 5.919998400 5,120,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2048 01998 5.919998400 7,550,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2034 01999 5.889999600 153,039,006.0000 0.00 09/30/2014 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2047 01999 5.889999600 1,862,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2048 01999 5.889999600 6,010,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2035 02000 5.879998800 172,778,131.0000 0.00 09/30/2014 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2047 02000 5.879998800 1,595,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2048 02000 5.879998800 6,511,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2036 02001 5.150001600 159,698,036.0000 0.00 09/30/2014 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2047 02001 5.150001600 1,134,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2048 02001 5.150001600 10,268,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2037 02002 4.680000000 340,714,171.0000 0.00 09/30/2014 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2047 02002 4.680000000 1,013,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2048 02002 4.680000000 5,867,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2038 02003 4.719999600 40,430,507.0000 0.00 09/30/2014 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2047 02003 4.719999600 63,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2048 02003 4.719999600 3,340,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2039 02004 4.579999200 267,991,181.0000 0.00 09/30/2014 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2047 02004 4.579999200 1,612,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2048 02004 4.579999200 8,805,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2040 02005 4.500000000 11,006,149.0000 0.00 09/30/2014 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2047 02005 4.500000000 374,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2048 02005 4.500000000 2,454,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2041 02006 4.430001600 30,243,391.0000 0.00 09/30/2014 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2047 02006 4.430001600 398,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2048 02006 4.430001600 1,415,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2042 02007 4.160001600 18,967,245.0000 0.00 09/30/2014 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2047 02007 4.160001600 4,848,000.0000 0.00 09/30/2014 12X4208 1208810 09/30/2048 02007 4.160001600 1,646,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 2,792,066,291.0000 0.00 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.480000000 2,152,798.0000 0.00 09/30/2014 12X4208 1208855 09/30/2042 01994 6.480000000 2,028,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2047 01994 6.480000000 847,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2048 01994 6.480000000 1,923,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2030 01995 6.009998400 8,701,369.0000 0.00 09/30/2014 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2047 01995 6.009998400 36,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2031 01996 6.050001600 7,912,128.0000 0.00 09/30/2014 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2047 01996 6.050001600 562,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2048 01996 6.050001600 52,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2032 01997 5.670000000 14,993,822.5100 0.00 09/30/2014 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2047 01997 5.670000000 20,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2048 01997 5.670000000 13,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2033 01998 5.739998400 11,294,884.0000 0.00 09/30/2014 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2047 01998 5.739998400 10,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2034 01999 5.420001600 14,065,014.0000 0.00 09/30/2014 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2048 01999 5.420001600 5,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2035 02000 4.970001600 11,983,962.0000 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27,934,600.0000 0.00 09/30/2014 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2047 02004 4.280000400 63,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2048 02004 4.280000400 28,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2040 02005 4.340001600 21,930,512.0000 0.00 09/30/2014 12X4208 1208855 09/30/2042 02005 4.340001600 27,745,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2043 02005 4.340001600 9,090,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2044 02005 4.340001600 7,620,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2045 02005 4.340001600 3,813,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2046 02005 4.340001600 10,498,000.0000 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12X4208 1208855 09/30/2047 02009 4.500000000 9,706,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2048 02009 4.500000000 5,074,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2044 02010 2.720001600 10,154,476.0000 0.00 09/30/2014 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2047 02010 2.720001600 7,864,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2048 02010 2.720001600 12,460,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2047 02011 4.079998800 2,166,000.0000 0.00 09/30/2014 12X4208 1208855 09/30/2048 02011 4.079998800 2,717,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 645,389,525.5100 0.00 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770001600 7,872,288.0000 0.00 09/30/2014 12X4208 1208815 09/30/2032 01994 6.770001600 500,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2036 01994 6.770001600 25,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2038 01994 6.770001600 1,175,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2030 01995 6.000001200 11,396,660.0000 0.00 09/30/2014 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2037 01995 6.000001200 1,912,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2031 01996 5.820001200 1,394,123.0000 0.00 09/30/2014 12X4208 1208815 09/30/2032 01996 5.820001200 2,185,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2037 01996 5.820001200 3,444,000.0000 0.00 09/30/2014 12X4208 1208815 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176,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2036 02001 3.819999600 21,194,991.0000 0.00 09/30/2014 12X4208 1208815 09/30/2037 02001 3.819999600 13,431,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2038 02001 3.819999600 419,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2037 02002 4.320000000 21,883,439.0000 0.00 09/30/2014 12X4208 1208815 09/30/2038 02002 4.320000000 782,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2034 02003 4.179999600 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12X4208 1208815 09/30/2033 02007 4.309999200 31,716,865.0000 0.00 09/30/2014 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2037 02007 4.309999200 17,323,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2038 02007 4.309999200 16,097,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2033 02008 3.809998800 31,788,145.0000 0.00 09/30/2014 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2037 02008 3.809998800 17,455,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2038 02008 3.809998800 11,384,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2034 02009 4.119998400 37,094,913.0000 0.00 09/30/2014 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2037 02009 4.119998400 19,890,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2038 02009 4.119998400 24,815,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2035 02010 2.990001600 53,256,263.0000 0.00 09/30/2014 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2037 02010 2.990001600 36,929,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2038 02010 2.990001600 30,838,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2035 02011 4.070001600 2,423,067.0000 0.00 09/30/2014 12X4208 1208815 09/30/2036 02011 4.070001600 63,673,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2037 02011 4.070001600 73,222,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2038 02011 4.070001600 49,654,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2037 02012 3.070000800 1,700,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2038 02012 3.070000800 8,004,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2037 02013 2.940001200 5,185,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2038 02013 2.940001200 24,069,000.0000 0.00 09/30/2014 12X4208 1208815 09/30/2038 02014 2.940001200 27,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 1,755,461,599.0000 0.00 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 376,083,181.0000 0.00 09/30/2014 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2045 02001 5.109998400 5,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2046 02001 5.109998400 380,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2037 02002 4.790001600 611,446,767.0000 0.00 09/30/2014 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2046 02002 4.790001600 3,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2038 02003 4.730000400 772,883,488.0000 0.00 09/30/2014 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2045 02003 4.730000400 1,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2046 02003 4.730000400 7,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2039 02004 4.629999600 616,532,375.0000 0.00 09/30/2014 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2045 02004 4.629999600 1,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2040 02005 4.579999200 633,865,167.0000 0.00 09/30/2014 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2045 02005 4.579999200 1,760,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2046 02005 4.579999200 1,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2041 02006 4.439998800 480,552,454.0000 0.00 09/30/2014 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2046 02006 4.439998800 1,439,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2040 02007 4.150000800 223,626,611.0000 0.00 09/30/2014 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2045 02007 4.150000800 17,061,000.0000 0.00 09/30/2014 12X4208 1208870 09/30/2046 02007 4.150000800 82,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 5,594,828,043.0000 0.00 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400001600 2,810,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 01993 6.649999200 2,672,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 01994 5.900000400 1,903,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 01995 5.990000400 2,686,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 01996 5.950000800 1,946,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 01997 5.749999200 3,283,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 01998 5.799999600 4,658,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 01999 5.780001600 13,754,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 02000 5.490000000 19,579,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 02001 4.889998800 8,806,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 02002 4.610001600 25,980,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 02003 4.700001600 27,627,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 02004 4.610001600 16,368,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 02005 4.579999200 20,244,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2047 02006 4.169998800 91,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 02006 4.169998800 35,236,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2047 02007 3.700000800 1,238,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 02007 3.700000800 32,579,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2047 02008 3.539998800 1,745,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 02008 3.539998800 82,211,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2047 02009 3.520000800 11,258,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 02009 3.520000800 74,957,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2047 02010 3.070000800 3,179,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 02010 3.070000800 2,166,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2046 02011 3.279999600 48,600,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2047 02011 3.279999600 33,757,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 02011 3.279999600 28,796,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2046 02012 3.420000000 1,400,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2047 02012 3.420000000 48,534,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 02012 3.420000000 35,734,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2047 02013 3.620001600 9,066,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 02013 3.620001600 40,599,000.0000 0.00 09/30/2014 12X4208 1208820 09/30/2048 02014 2.739999600 24,018,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 797,704,000.0000 0.00 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950001600 224,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 01992 6.950001600 1,414,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 01993 6.810001200 31,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 01993 6.810001200 109,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 01994 5.960001600 753,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 01994 5.960001600 657,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 01995 6.210000000 605,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 01996 6.050001600 464,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 01996 6.050001600 679,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 01997 4.820000400 619,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 01997 4.820000400 507,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 01998 5.180000400 195,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 01998 5.180000400 148,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 01999 5.060001600 181,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 01999 5.060001600 278,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 02000 4.960000800 855,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 02000 4.960000800 1,012,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 02001 4.060000800 501,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 02001 4.060000800 1,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 02002 4.240000800 683,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 02002 4.240000800 566,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 02003 4.010000400 1,287,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 02003 4.010000400 558,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 02004 4.150000800 797,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 02004 4.150000800 2,088,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 02005 4.050000000 146,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 02005 4.050000000 392,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 02006 4.079998800 638,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 02006 4.079998800 1,304,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 02007 3.989998800 380,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 02007 3.989998800 650,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 02008 4.070001600 1,050,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 02008 4.070001600 1,843,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 02009 3.960000000 4,157,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 02009 3.960000000 5,593,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 02010 2.930000400 3,669,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 02010 2.930000400 215,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 02011 4.060000800 1,694,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 02011 4.060000800 1,015,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2047 02012 3.110000400 1,029,000.0000 0.00 09/30/2014 12X4208 1208825 09/30/2048 02012 3.110000400 699,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 42,507,000.0000 0.00 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 0.00 09/30/2014 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 0.00 09/30/2014 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 0.00 09/30/2014 12X4208 1208881 09/30/2049 02007 4.880001600 8,846,000.0000 0.00 09/30/2014 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 0.00 09/30/2014 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 0.00 09/30/2014 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 0.00 09/30/2014 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 0.00 09/30/2014 12X4208 1208881 09/30/2049 02009 3.510000000 84,000.0000 0.00 09/30/2014 12X4208 1208881 09/30/2049 02014 2.980000800 2,704,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 99,115,581.2200 0.00 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.759999200 13,500,000.0000 0.00 09/30/2014 12X4208 1208871 09/30/2048 02005 4.759999200 23,731,000.0000 0.00 09/30/2014 12X4208 1208871 09/30/2047 02006 4.899999600 9,305,000.0000 0.00 09/30/2014 12X4208 1208871 09/30/2048 02006 4.899999600 16,767,000.0000 0.00 09/30/2014 12X4208 1208871 09/30/2047 02008 4.479998400 10,820,000.0000 0.00 09/30/2014 12X4208 1208871 09/30/2048 02008 4.479998400 14,475,000.0000 0.00 09/30/2014 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 0.00 09/30/2014 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 0.00 09/30/2014 12X4208 1208871 09/30/2047 02010 3.309998400 20,435,000.0000 0.00 09/30/2014 12X4208 1208871 09/30/2048 02010 3.309998400 1,000.0000 0.00 09/30/2014 12X4208 1208871 09/30/2046 02011 2.810001600 8,624,000.0000 0.00 09/30/2014 12X4208 1208871 09/30/2047 02011 2.810001600 4,295,000.0000 0.00 09/30/2014 12X4208 1208871 09/30/2048 02011 2.810001600 49,881,000.0000 0.00 09/30/2014 12X4208 1208871 09/30/2048 02012 2.810001600 24,951,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 224,685,900.0000 0.00 880 SUB-COHORT 12X4208 1208880 09/30/2042 02006 4.849999200 532,826.0000 0.00 09/30/2014 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 0.00 09/30/2014 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 1,532,826.0000 0.00 ======================== ====================== 12,307,922,098.9500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00