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 162,964.52 11/30/2014 12X4208 1208845 09/30/2044 01992 6.739999200 16,216,000.0000 182,159.71 11/30/2014 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 4,819.10 11/30/2014 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 4,122.63 11/30/2014 12X4208 1208845 09/30/2047 01992 6.739999200 274,000.0000 3,077.93 11/30/2014 12X4208 1208845 09/30/2048 01992 6.739999200 17,368,000.0000 195,100.51 11/30/2014 12X4208 1208845 09/30/2044 01993 6.530000400 15,826,048.0000 172,240.17 11/30/2014 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 2,263.73 11/30/2014 12X4208 1208845 09/30/2047 01993 6.530000400 1,581,000.0000 17,206.55 11/30/2014 12X4208 1208845 09/30/2048 01993 6.530000400 13,218,000.0000 143,855.91 11/30/2014 ------------------------ ---------------------- 79,994,277.0000 887,810.76 840 SUB-COHORT 12X4208 1208840 09/30/2044 01992 6.950001600 155,604.0000 1,802.41 11/30/2014 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 86,295.85 11/30/2014 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 212,322.55 11/30/2014 12X4208 1208840 09/30/2047 01992 6.950001600 2,396,000.0000 27,753.67 11/30/2014 12X4208 1208840 09/30/2048 01992 6.950001600 2,178,000.0000 25,228.51 11/30/2014 12X4208 1208840 09/30/2045 01993 7.009999200 239,130.0000 2,793.84 11/30/2014 12X4208 1208840 09/30/2046 01993 7.009999200 20,257,000.0000 236,669.26 11/30/2014 12X4208 1208840 09/30/2047 01993 7.009999200 10,074,000.0000 117,697.89 11/30/2014 12X4208 1208840 09/30/2048 01993 7.009999200 1,708,000.0000 19,955.13 11/30/2014 ------------------------ ---------------------- 62,787,734.0000 730,519.11 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 978,908.0000 11,485.86 11/30/2014 12X4208 1208850 09/30/2047 01994 7.040001600 1,037,000.0000 12,167.47 11/30/2014 12X4208 1208850 09/30/2048 01994 7.040001600 8,000.0000 93.87 11/30/2014 12X4208 1208850 09/30/2046 01995 6.680001600 667,312.0000 7,429.41 11/30/2014 12X4208 1208850 09/30/2047 01995 6.680001600 295,000.0000 3,284.33 11/30/2014 12X4208 1208850 09/30/2031 01996 6.450001200 4,696,244.0000 50,484.63 11/30/2014 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 387.00 11/30/2014 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 2,687.50 11/30/2014 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 5,633.00 11/30/2014 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 47,740.76 11/30/2014 12X4208 1208850 09/30/2047 01996 6.450001200 240,000.0000 2,580.00 11/30/2014 12X4208 1208850 09/30/2047 01997 5.979999600 1,073,405.0000 10,698.27 11/30/2014 12X4208 1208850 09/30/2033 01998 6.000001200 4,140,648.3100 41,406.49 11/30/2014 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 25,070.01 11/30/2014 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 2,500.00 11/30/2014 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 42,800.01 11/30/2014 12X4208 1208850 09/30/2047 01998 6.000001200 1,596,000.0000 15,960.00 11/30/2014 12X4208 1208850 09/30/2046 01999 5.919998400 982,745.9100 9,696.42 11/30/2014 12X4208 1208850 09/30/2047 01999 5.919998400 402,000.0000 3,966.40 11/30/2014 12X4208 1208850 09/30/2035 02000 5.730001200 11,464,577.0000 109,486.73 11/30/2014 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 191.00 11/30/2014 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 4,297.50 11/30/2014 12X4208 1208850 09/30/2046 02000 5.730001200 2,290,000.0000 21,869.50 11/30/2014 12X4208 1208850 09/30/2047 02000 5.730001200 1,913,000.0000 18,269.15 11/30/2014 12X4208 1208850 09/30/2048 02000 5.730001200 366,000.0000 3,495.30 11/30/2014 12X4208 1208850 09/30/2043 02001 5.000000400 1,554,791.0000 12,956.59 11/30/2014 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 16,666.67 11/30/2014 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 1,425.00 11/30/2014 12X4208 1208850 09/30/2037 02002 4.790001600 1,839,453.0000 14,684.97 11/30/2014 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 37,529.66 11/30/2014 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 6,386.67 11/30/2014 12X4208 1208850 09/30/2038 02003 4.709998800 841,817.0000 6,608.26 11/30/2014 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 114,233.17 11/30/2014 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 26,258.24 11/30/2014 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 855.65 11/30/2014 12X4208 1208850 09/30/2047 02003 4.709998800 2,000.0000 15.70 11/30/2014 12X4208 1208850 09/30/2048 02003 4.709998800 17,000.0000 133.45 11/30/2014 12X4208 1208850 09/30/2042 02004 4.690000800 4,357,272.0000 34,059.35 11/30/2014 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 94,995.97 11/30/2014 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 20,901.77 11/30/2014 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 3,564.40 11/30/2014 12X4208 1208850 09/30/2047 02004 4.690000800 1,000.0000 7.82 11/30/2014 12X4208 1208850 09/30/2044 02005 4.569998400 2,024,303.0000 15,418.44 11/30/2014 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 15,621.78 11/30/2014 12X4208 1208850 09/30/2045 02006 4.410000000 621,652.0000 4,569.14 11/30/2014 12X4208 1208850 09/30/2048 02006 4.410000000 7,000.0000 51.45 11/30/2014 12X4208 1208850 09/30/2045 02007 3.449998800 1,322,057.0000 7,601.83 11/30/2014 12X4208 1208850 09/30/2046 02007 3.449998800 14,739,000.0000 84,749.22 11/30/2014 12X4208 1208850 09/30/2047 02007 3.449998800 3,601,000.0000 20,705.74 11/30/2014 12X4208 1208850 09/30/2046 02008 1.829998800 17,826,142.0000 54,369.70 11/30/2014 12X4208 1208850 09/30/2047 02008 1.829998800 18,880,000.0000 57,583.96 11/30/2014 12X4208 1208850 09/30/2048 02008 1.829998800 13,794,000.0000 42,071.67 11/30/2014 12X4208 1208850 09/30/2046 02009 4.619998800 5,602,517.0000 43,139.37 11/30/2014 12X4208 1208850 09/30/2047 02009 4.619998800 6,831,000.0000 52,598.69 11/30/2014 12X4208 1208850 09/30/2048 02009 4.619998800 13,109,000.0000 100,939.27 11/30/2014 12X4208 1208850 09/30/2046 02010 2.970000000 2,030,048.0000 10,048.74 11/30/2014 12X4208 1208850 09/30/2047 02010 2.970000000 4,747,000.0000 23,497.65 11/30/2014 12X4208 1208850 09/30/2048 02010 2.970000000 15,000.0000 74.25 11/30/2014 12X4208 1208850 09/30/2049 02010 2.970000000 31,933,000.0000 158,068.35 11/30/2014 12X4208 1208850 09/30/2046 02011 4.320000000 995,430.0000 7,167.10 11/30/2014 12X4208 1208850 09/30/2047 02011 4.320000000 2,697,000.0000 19,418.40 11/30/2014 12X4208 1208850 09/30/2048 02011 4.320000000 6,473,000.0000 46,605.60 11/30/2014 ------------------------ ---------------------- 243,782,322.2200 1,609,264.30 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 123,241,475.0000 1,419,330.66 11/30/2014 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 157,778.30 11/30/2014 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 17,251.96 11/30/2014 12X4208 1208810 09/30/2047 01994 6.909998400 800,000.0000 9,213.33 11/30/2014 12X4208 1208810 09/30/2048 01994 6.909998400 1,593,000.0000 18,346.05 11/30/2014 12X4208 1208810 09/30/2030 01995 6.580000800 169,626,728.0000 1,860,240.01 11/30/2014 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 167,790.02 11/30/2014 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 2,281.07 11/30/2014 12X4208 1208810 09/30/2047 01995 6.580000800 3,802,000.0000 41,695.27 11/30/2014 12X4208 1208810 09/30/2048 01995 6.580000800 930,000.0000 10,199.00 11/30/2014 12X4208 1208810 09/30/2031 01996 6.320001600 244,272,192.0000 2,573,001.07 11/30/2014 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 94,800.02 11/30/2014 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 70,573.35 11/30/2014 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 19,486.67 11/30/2014 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 13,819.74 11/30/2014 12X4208 1208810 09/30/2047 01996 6.320001600 2,681,000.0000 28,239.87 11/30/2014 12X4208 1208810 09/30/2048 01996 6.320001600 6,223,000.0000 65,548.95 11/30/2014 12X4208 1208810 09/30/2032 01997 6.140001600 222,251,806.0000 2,274,377.41 11/30/2014 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 110,520.03 11/30/2014 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 45,026.68 11/30/2014 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 15,360.24 11/30/2014 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 4,533.37 11/30/2014 12X4208 1208810 09/30/2047 01997 6.140001600 2,934,000.0000 30,024.61 11/30/2014 12X4208 1208810 09/30/2048 01997 6.140001600 8,162,000.0000 83,524.49 11/30/2014 12X4208 1208810 09/30/2033 01998 5.919998400 246,262,273.0000 2,429,787.10 11/30/2014 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 73,013.31 11/30/2014 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 83,373.31 11/30/2014 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 13,083.20 11/30/2014 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 2,407.47 11/30/2014 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 19.73 11/30/2014 12X4208 1208810 09/30/2047 01998 5.919998400 5,120,000.0000 50,517.32 11/30/2014 12X4208 1208810 09/30/2048 01998 5.919998400 7,550,000.0000 74,493.31 11/30/2014 12X4208 1208810 09/30/2034 01999 5.889999600 153,039,006.0000 1,502,332.81 11/30/2014 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 23,560.00 11/30/2014 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 60,863.33 11/30/2014 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 24,522.03 11/30/2014 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 39.27 11/30/2014 12X4208 1208810 09/30/2047 01999 5.889999600 1,862,000.0000 18,278.63 11/30/2014 12X4208 1208810 09/30/2048 01999 5.889999600 6,010,000.0000 58,998.16 11/30/2014 12X4208 1208810 09/30/2035 02000 5.879998800 172,778,131.0000 1,693,225.34 11/30/2014 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 69,579.99 11/30/2014 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 57,329.99 11/30/2014 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 22,275.40 11/30/2014 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 18,237.80 11/30/2014 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 8,643.60 11/30/2014 12X4208 1208810 09/30/2047 02000 5.879998800 1,595,000.0000 15,631.00 11/30/2014 12X4208 1208810 09/30/2048 02000 5.879998800 6,511,000.0000 63,807.79 11/30/2014 12X4208 1208810 09/30/2036 02001 5.150001600 159,698,036.0000 1,370,741.90 11/30/2014 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 22,316.67 11/30/2014 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 59,225.02 11/30/2014 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 18,668.76 11/30/2014 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 6,188.59 11/30/2014 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 4,695.08 11/30/2014 12X4208 1208810 09/30/2047 02001 5.150001600 1,134,000.0000 9,733.50 11/30/2014 12X4208 1208810 09/30/2048 02001 5.150001600 10,268,000.0000 88,133.69 11/30/2014 12X4208 1208810 09/30/2037 02002 4.680000000 340,714,171.0000 2,657,570.53 11/30/2014 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 43,687.80 11/30/2014 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 14,492.40 11/30/2014 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 4,594.20 11/30/2014 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 3,393.00 11/30/2014 12X4208 1208810 09/30/2047 02002 4.680000000 1,013,000.0000 7,901.40 11/30/2014 12X4208 1208810 09/30/2048 02002 4.680000000 5,867,000.0000 45,762.60 11/30/2014 12X4208 1208810 09/30/2038 02003 4.719999600 40,430,507.0000 318,053.29 11/30/2014 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 64,829.19 11/30/2014 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 95,045.06 11/30/2014 12X4208 1208810 09/30/2047 02003 4.719999600 63,000.0000 495.60 11/30/2014 12X4208 1208810 09/30/2048 02003 4.719999600 3,340,000.0000 26,274.66 11/30/2014 12X4208 1208810 09/30/2039 02004 4.579999200 267,991,181.0000 2,045,665.66 11/30/2014 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 635,558.86 11/30/2014 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 589,277.96 11/30/2014 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 118,446.41 11/30/2014 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 19,579.50 11/30/2014 12X4208 1208810 09/30/2047 02004 4.579999200 1,612,000.0000 12,304.93 11/30/2014 12X4208 1208810 09/30/2048 02004 4.579999200 8,805,000.0000 67,211.49 11/30/2014 12X4208 1208810 09/30/2040 02005 4.500000000 11,006,149.0000 82,546.12 11/30/2014 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 161,040.00 11/30/2014 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 116,790.00 11/30/2014 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 65,775.00 11/30/2014 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 20,452.50 11/30/2014 12X4208 1208810 09/30/2047 02005 4.500000000 374,000.0000 2,805.00 11/30/2014 12X4208 1208810 09/30/2048 02005 4.500000000 2,454,000.0000 18,405.00 11/30/2014 12X4208 1208810 09/30/2041 02006 4.430001600 30,243,391.0000 223,297.12 11/30/2014 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 150,007.24 11/30/2014 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 95,850.47 11/30/2014 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 142,483.62 11/30/2014 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 9,864.14 11/30/2014 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 10,993.79 11/30/2014 12X4208 1208810 09/30/2047 02006 4.430001600 398,000.0000 2,938.57 11/30/2014 12X4208 1208810 09/30/2048 02006 4.430001600 1,415,000.0000 10,447.42 11/30/2014 12X4208 1208810 09/30/2042 02007 4.160001600 18,967,245.0000 131,506.28 11/30/2014 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 187,324.87 11/30/2014 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 57,213.89 11/30/2014 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 98,619.77 11/30/2014 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 38,722.68 11/30/2014 12X4208 1208810 09/30/2047 02007 4.160001600 4,848,000.0000 33,612.81 11/30/2014 12X4208 1208810 09/30/2048 02007 4.160001600 1,646,000.0000 11,412.27 11/30/2014 ------------------------ ---------------------- 2,792,066,291.0000 25,518,938.37 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.480000000 2,152,798.0000 23,250.22 11/30/2014 12X4208 1208855 09/30/2042 01994 6.480000000 2,028,000.0000 21,902.40 11/30/2014 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 1,576.80 11/30/2014 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 2,192.40 11/30/2014 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 2,322.00 11/30/2014 12X4208 1208855 09/30/2047 01994 6.480000000 847,000.0000 9,147.60 11/30/2014 12X4208 1208855 09/30/2048 01994 6.480000000 1,923,000.0000 20,768.40 11/30/2014 12X4208 1208855 09/30/2030 01995 6.009998400 8,701,369.0000 87,158.69 11/30/2014 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 801.33 11/30/2014 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 11,699.46 11/30/2014 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 1,222.03 11/30/2014 12X4208 1208855 09/30/2047 01995 6.009998400 36,000.0000 360.60 11/30/2014 12X4208 1208855 09/30/2031 01996 6.050001600 7,912,128.0000 79,780.65 11/30/2014 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 27,860.26 11/30/2014 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 3,519.08 11/30/2014 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 1,946.08 11/30/2014 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 484.00 11/30/2014 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 2,954.42 11/30/2014 12X4208 1208855 09/30/2047 01996 6.050001600 562,000.0000 5,666.83 11/30/2014 12X4208 1208855 09/30/2048 01996 6.050001600 52,000.0000 524.33 11/30/2014 12X4208 1208855 09/30/2032 01997 5.670000000 14,993,822.5100 141,691.62 11/30/2014 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 10,754.10 11/30/2014 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 718.20 11/30/2014 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 859.95 11/30/2014 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 387.45 11/30/2014 12X4208 1208855 09/30/2047 01997 5.670000000 20,000.0000 189.00 11/30/2014 12X4208 1208855 09/30/2048 01997 5.670000000 13,000.0000 122.85 11/30/2014 12X4208 1208855 09/30/2033 01998 5.739998400 11,294,884.0000 108,054.36 11/30/2014 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 33,569.42 11/30/2014 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 755.77 11/30/2014 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 296.57 11/30/2014 12X4208 1208855 09/30/2047 01998 5.739998400 10,000.0000 95.67 11/30/2014 12X4208 1208855 09/30/2034 01999 5.420001600 14,065,014.0000 127,054.00 11/30/2014 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 18,915.81 11/30/2014 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 18,816.44 11/30/2014 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 2,294.47 11/30/2014 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 3,360.40 11/30/2014 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 325.20 11/30/2014 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 117.43 11/30/2014 12X4208 1208855 09/30/2048 01999 5.420001600 5,000.0000 45.17 11/30/2014 12X4208 1208855 09/30/2035 02000 4.970001600 11,983,962.0000 99,267.18 11/30/2014 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 91.12 11/30/2014 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 240.22 11/30/2014 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 62,183.00 11/30/2014 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 3,247.07 11/30/2014 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 1,499.28 11/30/2014 12X4208 1208855 09/30/2047 02000 4.970001600 41,000.0000 339.62 11/30/2014 12X4208 1208855 09/30/2036 02001 5.220000000 14,357,384.0000 124,909.24 11/30/2014 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 13,076.10 11/30/2014 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 14,790.00 11/30/2014 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 4,358.70 11/30/2014 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 1,035.30 11/30/2014 12X4208 1208855 09/30/2048 02001 5.220000000 90,000.0000 783.00 11/30/2014 12X4208 1208855 09/30/2042 02002 4.259998800 9,715,477.0000 68,979.87 11/30/2014 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 40,214.39 11/30/2014 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 30,813.99 11/30/2014 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 1,512.30 11/30/2014 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 1,973.80 11/30/2014 12X4208 1208855 09/30/2048 02002 4.259998800 2,000.0000 14.20 11/30/2014 12X4208 1208855 09/30/2038 02003 4.230000000 12,564,856.0000 88,582.23 11/30/2014 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 66,164.25 11/30/2014 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 31,837.80 11/30/2014 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 15,799.05 11/30/2014 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 1,233.75 11/30/2014 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 6,471.90 11/30/2014 12X4208 1208855 09/30/2047 02003 4.230000000 48,000.0000 338.40 11/30/2014 12X4208 1208855 09/30/2048 02003 4.230000000 36,000.0000 253.80 11/30/2014 12X4208 1208855 09/30/2039 02004 4.280000400 27,934,600.0000 199,266.83 11/30/2014 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 48,271.27 11/30/2014 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 5,364.27 11/30/2014 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 45,888.74 11/30/2014 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 19,288.54 11/30/2014 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 5,442.73 11/30/2014 12X4208 1208855 09/30/2047 02004 4.280000400 63,000.0000 449.40 11/30/2014 12X4208 1208855 09/30/2048 02004 4.280000400 28,000.0000 199.73 11/30/2014 12X4208 1208855 09/30/2040 02005 4.340001600 21,930,512.0000 158,630.76 11/30/2014 12X4208 1208855 09/30/2042 02005 4.340001600 27,745,000.0000 200,688.91 11/30/2014 12X4208 1208855 09/30/2043 02005 4.340001600 9,090,000.0000 65,751.02 11/30/2014 12X4208 1208855 09/30/2044 02005 4.340001600 7,620,000.0000 55,118.02 11/30/2014 12X4208 1208855 09/30/2045 02005 4.340001600 3,813,000.0000 27,580.71 11/30/2014 12X4208 1208855 09/30/2046 02005 4.340001600 10,498,000.0000 75,935.56 11/30/2014 12X4208 1208855 09/30/2047 02005 4.340001600 1,318,000.0000 9,533.54 11/30/2014 12X4208 1208855 09/30/2048 02005 4.340001600 413,000.0000 2,987.37 11/30/2014 12X4208 1208855 09/30/2042 02006 4.050000000 24,869,288.0000 167,867.69 11/30/2014 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 86,946.75 11/30/2014 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 129,053.25 11/30/2014 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 130,545.00 11/30/2014 12X4208 1208855 09/30/2046 02006 4.050000000 13,796,000.0000 93,123.00 11/30/2014 12X4208 1208855 09/30/2047 02006 4.050000000 2,003,000.0000 13,520.25 11/30/2014 12X4208 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4.600000800 9,524,000.0000 73,017.35 11/30/2014 12X4208 1208855 09/30/2048 02008 4.600000800 5,060,000.0000 38,793.34 11/30/2014 12X4208 1208855 09/30/2049 02008 4.600000800 2,335,000.0000 17,901.67 11/30/2014 12X4208 1208855 09/30/2043 02009 4.500000000 20,277,570.0000 152,081.78 11/30/2014 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 47,475.00 11/30/2014 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 76,957.50 11/30/2014 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 21,525.00 11/30/2014 12X4208 1208855 09/30/2047 02009 4.500000000 9,706,000.0000 72,795.00 11/30/2014 12X4208 1208855 09/30/2048 02009 4.500000000 5,074,000.0000 38,055.00 11/30/2014 12X4208 1208855 09/30/2049 02009 4.500000000 1,784,000.0000 13,380.00 11/30/2014 12X4208 1208855 09/30/2044 02010 2.720001600 10,154,476.0000 46,033.65 11/30/2014 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 74,682.18 11/30/2014 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 65,094.17 11/30/2014 12X4208 1208855 09/30/2047 02010 2.720001600 7,864,000.0000 35,650.15 11/30/2014 12X4208 1208855 09/30/2048 02010 2.720001600 12,460,000.0000 56,485.37 11/30/2014 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 23,004.39 11/30/2014 12X4208 1208855 09/30/2047 02011 4.079998800 2,166,000.0000 14,728.80 11/30/2014 12X4208 1208855 09/30/2048 02011 4.079998800 2,717,000.0000 18,475.59 11/30/2014 12X4208 1208855 09/30/2049 02011 4.079998800 1,283,000.0000 8,724.40 11/30/2014 ------------------------ ---------------------- 650,791,525.5100 4,752,377.10 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770001600 7,872,288.0000 88,825.67 11/30/2014 12X4208 1208815 09/30/2032 01994 6.770001600 500,000.0000 5,641.67 11/30/2014 12X4208 1208815 09/30/2036 01994 6.770001600 25,000.0000 282.08 11/30/2014 12X4208 1208815 09/30/2038 01994 6.770001600 1,175,000.0000 13,257.92 11/30/2014 12X4208 1208815 09/30/2030 01995 6.000001200 11,396,660.0000 113,966.62 11/30/2014 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 19,900.00 11/30/2014 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 3,500.00 11/30/2014 12X4208 1208815 09/30/2037 01995 6.000001200 1,912,000.0000 19,120.00 11/30/2014 12X4208 1208815 09/30/2031 01996 5.820001200 1,394,123.0000 13,523.00 11/30/2014 12X4208 1208815 09/30/2032 01996 5.820001200 2,185,000.0000 21,194.50 11/30/2014 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 9,700.00 11/30/2014 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 4,374.70 11/30/2014 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 232.80 11/30/2014 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 20,602.80 11/30/2014 12X4208 1208815 09/30/2037 01996 5.820001200 3,444,000.0000 33,406.81 11/30/2014 12X4208 1208815 09/30/2038 01996 5.820001200 136,000.0000 1,319.20 11/30/2014 12X4208 1208815 09/30/2032 01997 5.559998400 19,086,378.0000 176,867.05 11/30/2014 12X4208 1208815 09/30/2033 01997 5.559998400 1,523,000.0000 14,113.13 11/30/2014 12X4208 1208815 09/30/2038 01997 5.559998400 718,000.0000 6,653.46 11/30/2014 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 45,668.58 11/30/2014 12X4208 1208815 09/30/2033 01998 5.529999600 32,208,715.0000 296,856.97 11/30/2014 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 31,511.78 11/30/2014 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 17,686.78 11/30/2014 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 16,543.92 11/30/2014 12X4208 1208815 09/30/2037 01998 5.529999600 912,000.0000 8,405.60 11/30/2014 12X4208 1208815 09/30/2038 01998 5.529999600 57,000.0000 525.35 11/30/2014 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 45,033.81 11/30/2014 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 21,022.87 11/30/2014 12X4208 1208815 09/30/2034 01999 5.320000800 49,132,203.0000 435,638.93 11/30/2014 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 3,014.67 11/30/2014 12X4208 1208815 09/30/2037 01999 5.320000800 754,000.0000 6,685.47 11/30/2014 12X4208 1208815 09/30/2038 01999 5.320000800 445,000.0000 3,945.67 11/30/2014 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 209,513.60 11/30/2014 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 40,582.09 11/30/2014 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 42,813.33 11/30/2014 12X4208 1208815 09/30/2035 02000 4.939999200 45,557,351.0000 375,088.80 11/30/2014 12X4208 1208815 09/30/2037 02000 4.939999200 385,000.0000 3,169.83 11/30/2014 12X4208 1208815 09/30/2038 02000 4.939999200 577,000.0000 4,750.63 11/30/2014 12X4208 1208815 09/30/2032 02001 3.819999600 23,543,000.0000 149,890.42 11/30/2014 12X4208 1208815 09/30/2033 02001 3.819999600 21,368,700.0000 136,047.38 11/30/2014 12X4208 1208815 09/30/2034 02001 3.819999600 16,929,000.0000 107,781.29 11/30/2014 12X4208 1208815 09/30/2035 02001 3.819999600 176,000.0000 1,120.53 11/30/2014 12X4208 1208815 09/30/2036 02001 3.819999600 21,194,991.0000 134,941.43 11/30/2014 12X4208 1208815 09/30/2037 02001 3.819999600 13,431,000.0000 85,510.69 11/30/2014 12X4208 1208815 09/30/2038 02001 3.819999600 419,000.0000 2,667.63 11/30/2014 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 212,760.00 11/30/2014 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 116,625.60 11/30/2014 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 114,422.40 11/30/2014 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 51,415.20 11/30/2014 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 7,344.00 11/30/2014 12X4208 1208815 09/30/2037 02002 4.320000000 21,883,439.0000 157,560.76 11/30/2014 12X4208 1208815 09/30/2038 02002 4.320000000 782,000.0000 5,630.40 11/30/2014 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 152,103.22 11/30/2014 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 99,616.36 11/30/2014 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 61,968.49 11/30/2014 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 28,180.16 11/30/2014 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 1,504.80 11/30/2014 12X4208 1208815 09/30/2038 02003 4.179999600 21,671,582.0000 150,978.67 11/30/2014 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 9,411.60 11/30/2014 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 3,649.80 11/30/2014 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 4,217.40 11/30/2014 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 1,795.20 11/30/2014 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 501.60 11/30/2014 12X4208 1208815 09/30/2037 02004 3.960000000 24,000.0000 158.40 11/30/2014 12X4208 1208815 09/30/2038 02004 3.960000000 64,000.0000 422.40 11/30/2014 12X4208 1208815 09/30/2039 02004 3.960000000 2,584,939.0000 17,060.60 11/30/2014 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 294,540.52 11/30/2014 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 136,896.56 11/30/2014 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 20,694.54 11/30/2014 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 1,162.70 11/30/2014 12X4208 1208815 09/30/2037 02005 4.529998800 1,137,000.0000 8,584.35 11/30/2014 12X4208 1208815 09/30/2038 02005 4.529998800 40,000.0000 302.00 11/30/2014 12X4208 1208815 09/30/2040 02005 4.529998800 41,328,887.0000 312,033.01 11/30/2014 12X4208 1208815 09/30/2032 02006 4.140000000 62,254,000.0000 429,552.60 11/30/2014 12X4208 1208815 09/30/2033 02006 4.140000000 33,139,000.0000 228,659.10 11/30/2014 12X4208 1208815 09/30/2034 02006 4.140000000 21,772,000.0000 150,226.80 11/30/2014 12X4208 1208815 09/30/2035 02006 4.140000000 10,521,000.0000 72,594.90 11/30/2014 12X4208 1208815 09/30/2036 02006 4.140000000 13,492,000.0000 93,094.80 11/30/2014 12X4208 1208815 09/30/2037 02006 4.140000000 8,569,000.0000 59,126.10 11/30/2014 12X4208 1208815 09/30/2038 02006 4.140000000 2,805,000.0000 19,354.50 11/30/2014 12X4208 1208815 09/30/2041 02006 4.140000000 53,176,090.0000 366,915.02 11/30/2014 12X4208 1208815 09/30/2033 02007 4.309999200 31,716,865.0000 227,832.77 11/30/2014 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 265,589.33 11/30/2014 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 127,231.18 11/30/2014 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 230,843.56 11/30/2014 12X4208 1208815 09/30/2037 02007 4.309999200 17,323,000.0000 124,436.86 11/30/2014 12X4208 1208815 09/30/2038 02007 4.309999200 16,097,000.0000 115,630.10 11/30/2014 12X4208 1208815 09/30/2033 02008 3.809998800 31,788,145.0000 201,854.66 11/30/2014 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 560,711.17 11/30/2014 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 352,069.29 11/30/2014 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 182,302.09 11/30/2014 12X4208 1208815 09/30/2037 02008 3.809998800 17,455,000.0000 110,839.22 11/30/2014 12X4208 1208815 09/30/2038 02008 3.809998800 11,384,000.0000 72,288.38 11/30/2014 12X4208 1208815 09/30/2039 02008 3.809998800 611,000.0000 3,879.85 11/30/2014 12X4208 1208815 09/30/2034 02009 4.119998400 37,094,913.0000 254,718.30 11/30/2014 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 345,365.73 11/30/2014 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 221,305.71 11/30/2014 12X4208 1208815 09/30/2037 02009 4.119998400 19,890,000.0000 136,577.95 11/30/2014 12X4208 1208815 09/30/2038 02009 4.119998400 24,815,000.0000 170,396.27 11/30/2014 12X4208 1208815 09/30/2039 02009 4.119998400 8,161,000.0000 56,038.84 11/30/2014 12X4208 1208815 09/30/2035 02010 2.990001600 53,256,263.0000 265,393.85 11/30/2014 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 198,979.62 11/30/2014 12X4208 1208815 09/30/2037 02010 2.990001600 36,929,000.0000 184,029.62 11/30/2014 12X4208 1208815 09/30/2038 02010 2.990001600 30,838,000.0000 153,676.12 11/30/2014 12X4208 1208815 09/30/2039 02010 2.990001600 3,861,000.0000 19,240.66 11/30/2014 12X4208 1208815 09/30/2035 02011 4.070001600 2,423,067.0000 16,436.48 11/30/2014 12X4208 1208815 09/30/2036 02011 4.070001600 63,673,000.0000 431,915.35 11/30/2014 12X4208 1208815 09/30/2037 02011 4.070001600 73,222,000.0000 496,689.43 11/30/2014 12X4208 1208815 09/30/2038 02011 4.070001600 49,654,000.0000 336,819.77 11/30/2014 12X4208 1208815 09/30/2039 02011 4.070001600 7,833,000.0000 53,133.87 11/30/2014 12X4208 1208815 09/30/2037 02012 3.070000800 1,700,000.0000 8,698.34 11/30/2014 12X4208 1208815 09/30/2038 02012 3.070000800 8,004,000.0000 40,953.81 11/30/2014 12X4208 1208815 09/30/2037 02013 2.940001200 5,185,000.0000 25,406.51 11/30/2014 12X4208 1208815 09/30/2038 02013 2.940001200 24,069,000.0000 117,938.15 11/30/2014 12X4208 1208815 09/30/2039 02013 2.940001200 13,143,000.0000 64,400.73 11/30/2014 12X4208 1208815 09/30/2038 02014 2.940001200 27,000.0000 132.30 11/30/2014 12X4208 1208815 09/30/2039 02014 2.940001200 2,206,000.0000 10,809.40 11/30/2014 ------------------------ ---------------------- 1,791,276,599.0000 12,368,529.29 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 376,083,181.0000 3,202,974.09 11/30/2014 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 26,486.83 11/30/2014 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 2,895.67 11/30/2014 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 4,701.20 11/30/2014 12X4208 1208870 09/30/2045 02001 5.109998400 5,000.0000 42.58 11/30/2014 12X4208 1208870 09/30/2046 02001 5.109998400 380,000.0000 3,236.33 11/30/2014 12X4208 1208870 09/30/2037 02002 4.790001600 611,446,767.0000 4,881,384.99 11/30/2014 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 28,245.04 11/30/2014 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 18,840.67 11/30/2014 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 14,793.12 11/30/2014 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 12,030.89 11/30/2014 12X4208 1208870 09/30/2046 02002 4.790001600 3,000.0000 23.95 11/30/2014 12X4208 1208870 09/30/2038 02003 4.730000400 772,883,488.0000 6,092,898.68 11/30/2014 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 1,393,647.32 11/30/2014 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 62,893.24 11/30/2014 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 11,825.00 11/30/2014 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 7,118.65 11/30/2014 12X4208 1208870 09/30/2045 02003 4.730000400 1,000.0000 7.88 11/30/2014 12X4208 1208870 09/30/2046 02003 4.730000400 7,000.0000 55.18 11/30/2014 12X4208 1208870 09/30/2039 02004 4.629999600 616,532,375.0000 4,757,574.42 11/30/2014 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 2,042,377.71 11/30/2014 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 808,305.33 11/30/2014 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 108,859.01 11/30/2014 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 81,032.71 11/30/2014 12X4208 1208870 09/30/2045 02004 4.629999600 1,000.0000 7.72 11/30/2014 12X4208 1208870 09/30/2040 02005 4.579999200 633,865,167.0000 4,838,503.26 11/30/2014 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 1,252,309.18 11/30/2014 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 347,973.07 11/30/2014 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 141,590.68 11/30/2014 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 34,815.63 11/30/2014 12X4208 1208870 09/30/2045 02005 4.579999200 1,760,000.0000 13,434.66 11/30/2014 12X4208 1208870 09/30/2046 02005 4.579999200 1,000.0000 7.63 11/30/2014 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 1,835,761.90 11/30/2014 12X4208 1208870 09/30/2041 02006 4.439998800 480,552,454.0000 3,556,087.20 11/30/2014 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 652,250.62 11/30/2014 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 401,361.09 11/30/2014 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 37,369.99 11/30/2014 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 5,550.00 11/30/2014 12X4208 1208870 09/30/2046 02006 4.439998800 1,439,000.0000 10,648.60 11/30/2014 12X4208 1208870 09/30/2040 02007 4.150000800 223,626,611.0000 1,546,751.02 11/30/2014 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 2,901,431.56 11/30/2014 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 810,170.07 11/30/2014 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 556,328.36 11/30/2014 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 128,553.19 11/30/2014 12X4208 1208870 09/30/2045 02007 4.150000800 17,061,000.0000 118,005.27 11/30/2014 12X4208 1208870 09/30/2046 02007 4.150000800 82,000.0000 567.17 11/30/2014 ------------------------ ---------------------- 5,594,828,043.0000 42,751,728.36 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400001600 2,810,000.0000 34,656.67 11/30/2014 12X4208 1208820 09/30/2048 01993 6.649999200 2,672,000.0000 29,614.66 11/30/2014 12X4208 1208820 09/30/2048 01994 5.900000400 1,903,000.0000 18,712.83 11/30/2014 12X4208 1208820 09/30/2048 01995 5.990000400 2,686,000.0000 26,815.24 11/30/2014 12X4208 1208820 09/30/2048 01996 5.950000800 1,946,000.0000 19,297.84 11/30/2014 12X4208 1208820 09/30/2048 01997 5.749999200 3,283,000.0000 31,462.08 11/30/2014 12X4208 1208820 09/30/2048 01998 5.799999600 4,658,000.0000 45,027.33 11/30/2014 12X4208 1208820 09/30/2048 01999 5.780001600 13,754,000.0000 132,496.90 11/30/2014 12X4208 1208820 09/30/2048 02000 5.490000000 19,579,000.0000 179,147.85 11/30/2014 12X4208 1208820 09/30/2048 02001 4.889998800 8,806,000.0000 71,768.88 11/30/2014 12X4208 1208820 09/30/2048 02002 4.610001600 25,980,000.0000 199,613.07 11/30/2014 12X4208 1208820 09/30/2048 02003 4.700001600 27,627,000.0000 216,411.57 11/30/2014 12X4208 1208820 09/30/2048 02004 4.610001600 16,368,000.0000 125,760.84 11/30/2014 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 67,730.55 11/30/2014 12X4208 1208820 09/30/2048 02005 4.579999200 20,244,000.0000 154,529.17 11/30/2014 12X4208 1208820 09/30/2047 02006 4.169998800 91,000.0000 632.45 11/30/2014 12X4208 1208820 09/30/2048 02006 4.169998800 35,236,000.0000 244,890.13 11/30/2014 12X4208 1208820 09/30/2047 02007 3.700000800 1,238,000.0000 7,634.33 11/30/2014 12X4208 1208820 09/30/2048 02007 3.700000800 32,579,000.0000 200,903.88 11/30/2014 12X4208 1208820 09/30/2047 02008 3.539998800 1,745,000.0000 10,295.50 11/30/2014 12X4208 1208820 09/30/2048 02008 3.539998800 82,211,000.0000 485,044.74 11/30/2014 12X4208 1208820 09/30/2049 02008 3.539998800 40,000.0000 236.00 11/30/2014 12X4208 1208820 09/30/2047 02009 3.520000800 11,258,000.0000 66,046.95 11/30/2014 12X4208 1208820 09/30/2048 02009 3.520000800 74,957,000.0000 439,747.83 11/30/2014 12X4208 1208820 09/30/2049 02009 3.520000800 1,084,000.0000 6,359.47 11/30/2014 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 620,912.78 11/30/2014 12X4208 1208820 09/30/2047 02010 3.070000800 3,179,000.0000 16,265.89 11/30/2014 12X4208 1208820 09/30/2048 02010 3.070000800 2,166,000.0000 11,082.70 11/30/2014 12X4208 1208820 09/30/2049 02010 3.070000800 488,000.0000 2,496.93 11/30/2014 12X4208 1208820 09/30/2046 02011 3.279999600 48,600,000.0000 265,679.97 11/30/2014 12X4208 1208820 09/30/2047 02011 3.279999600 33,757,000.0000 184,538.24 11/30/2014 12X4208 1208820 09/30/2048 02011 3.279999600 28,796,000.0000 157,418.11 11/30/2014 12X4208 1208820 09/30/2049 02011 3.279999600 4,832,000.0000 26,414.93 11/30/2014 12X4208 1208820 09/30/2046 02012 3.420000000 1,400,000.0000 7,980.00 11/30/2014 12X4208 1208820 09/30/2047 02012 3.420000000 48,534,000.0000 276,643.80 11/30/2014 12X4208 1208820 09/30/2048 02012 3.420000000 35,734,000.0000 203,683.80 11/30/2014 12X4208 1208820 09/30/2049 02012 3.420000000 3,535,000.0000 20,149.50 11/30/2014 12X4208 1208820 09/30/2047 02013 3.620001600 9,066,000.0000 54,698.22 11/30/2014 12X4208 1208820 09/30/2048 02013 3.620001600 40,599,000.0000 244,947.41 11/30/2014 12X4208 1208820 09/30/2049 02013 3.620001600 1,921,000.0000 11,590.04 11/30/2014 12X4208 1208820 09/30/2048 02014 2.739999600 24,018,000.0000 109,682.18 11/30/2014 12X4208 1208820 09/30/2049 02014 2.739999600 763,000.0000 3,484.37 11/30/2014 ------------------------ ---------------------- 810,367,000.0000 5,032,505.63 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950001600 224,000.0000 2,594.67 11/30/2014 12X4208 1208825 09/30/2048 01992 6.950001600 1,414,000.0000 16,378.84 11/30/2014 12X4208 1208825 09/30/2047 01993 6.810001200 31,000.0000 351.85 11/30/2014 12X4208 1208825 09/30/2048 01993 6.810001200 109,000.0000 1,237.15 11/30/2014 12X4208 1208825 09/30/2047 01994 5.960001600 753,000.0000 7,479.80 11/30/2014 12X4208 1208825 09/30/2048 01994 5.960001600 657,000.0000 6,526.20 11/30/2014 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 434.70 11/30/2014 12X4208 1208825 09/30/2047 01995 6.210000000 605,000.0000 6,261.75 11/30/2014 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 4,265.25 11/30/2014 12X4208 1208825 09/30/2047 01996 6.050001600 464,000.0000 4,678.67 11/30/2014 12X4208 1208825 09/30/2048 01996 6.050001600 679,000.0000 6,846.59 11/30/2014 12X4208 1208825 09/30/2047 01997 4.820000400 619,000.0000 4,972.63 11/30/2014 12X4208 1208825 09/30/2048 01997 4.820000400 507,000.0000 4,072.90 11/30/2014 12X4208 1208825 09/30/2047 01998 5.180000400 195,000.0000 1,683.50 11/30/2014 12X4208 1208825 09/30/2048 01998 5.180000400 148,000.0000 1,277.73 11/30/2014 12X4208 1208825 09/30/2047 01999 5.060001600 181,000.0000 1,526.43 11/30/2014 12X4208 1208825 09/30/2048 01999 5.060001600 278,000.0000 2,344.47 11/30/2014 12X4208 1208825 09/30/2047 02000 4.960000800 855,000.0000 7,068.00 11/30/2014 12X4208 1208825 09/30/2048 02000 4.960000800 1,012,000.0000 8,365.87 11/30/2014 12X4208 1208825 09/30/2047 02001 4.060000800 501,000.0000 3,390.10 11/30/2014 12X4208 1208825 09/30/2048 02001 4.060000800 1,000.0000 6.77 11/30/2014 12X4208 1208825 09/30/2047 02002 4.240000800 683,000.0000 4,826.53 11/30/2014 12X4208 1208825 09/30/2048 02002 4.240000800 566,000.0000 3,999.73 11/30/2014 12X4208 1208825 09/30/2047 02003 4.010000400 1,287,000.0000 8,601.45 11/30/2014 12X4208 1208825 09/30/2048 02003 4.010000400 558,000.0000 3,729.30 11/30/2014 12X4208 1208825 09/30/2047 02004 4.150000800 797,000.0000 5,512.58 11/30/2014 12X4208 1208825 09/30/2048 02004 4.150000800 2,088,000.0000 14,442.00 11/30/2014 12X4208 1208825 09/30/2047 02005 4.050000000 146,000.0000 985.50 11/30/2014 12X4208 1208825 09/30/2048 02005 4.050000000 392,000.0000 2,646.00 11/30/2014 12X4208 1208825 09/30/2047 02006 4.079998800 638,000.0000 4,338.40 11/30/2014 12X4208 1208825 09/30/2048 02006 4.079998800 1,304,000.0000 8,867.20 11/30/2014 12X4208 1208825 09/30/2047 02007 3.989998800 380,000.0000 2,527.00 11/30/2014 12X4208 1208825 09/30/2048 02007 3.989998800 650,000.0000 4,322.50 11/30/2014 12X4208 1208825 09/30/2047 02008 4.070001600 1,050,000.0000 7,122.50 11/30/2014 12X4208 1208825 09/30/2048 02008 4.070001600 1,843,000.0000 12,501.69 11/30/2014 12X4208 1208825 09/30/2047 02009 3.960000000 4,157,000.0000 27,436.20 11/30/2014 12X4208 1208825 09/30/2048 02009 3.960000000 5,593,000.0000 36,913.80 11/30/2014 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 2,383.07 11/30/2014 12X4208 1208825 09/30/2047 02010 2.930000400 3,669,000.0000 17,916.95 11/30/2014 12X4208 1208825 09/30/2048 02010 2.930000400 215,000.0000 1,049.92 11/30/2014 12X4208 1208825 09/30/2049 02010 2.930000400 10,000.0000 48.83 11/30/2014 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 683.43 11/30/2014 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 10,921.40 11/30/2014 12X4208 1208825 09/30/2047 02011 4.060000800 1,694,000.0000 11,462.74 11/30/2014 12X4208 1208825 09/30/2048 02011 4.060000800 1,015,000.0000 6,868.17 11/30/2014 12X4208 1208825 09/30/2049 02011 4.060000800 327,000.0000 2,212.70 11/30/2014 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 793.05 11/30/2014 12X4208 1208825 09/30/2047 02012 3.110000400 1,029,000.0000 5,333.65 11/30/2014 12X4208 1208825 09/30/2048 02012 3.110000400 699,000.0000 3,623.15 11/30/2014 12X4208 1208825 09/30/2049 02012 3.110000400 66,000.0000 342.10 11/30/2014 ------------------------ ---------------------- 42,910,000.0000 304,175.41 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 284,178.76 11/30/2014 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 8,133.34 11/30/2014 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 9,849.47 11/30/2014 12X4208 1208881 09/30/2049 02007 4.880001600 8,846,000.0000 71,947.49 11/30/2014 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 107,813.11 11/30/2014 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 69,555.77 11/30/2014 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 146,250.00 11/30/2014 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 1,082.25 11/30/2014 12X4208 1208881 09/30/2049 02009 3.510000000 84,000.0000 491.40 11/30/2014 12X4208 1208881 09/30/2049 02014 2.980000800 2,704,000.0000 13,429.87 11/30/2014 ------------------------ ---------------------- 99,115,581.2200 712,731.46 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.759999200 13,500,000.0000 107,099.98 11/30/2014 12X4208 1208871 09/30/2048 02005 4.759999200 23,731,000.0000 188,265.90 11/30/2014 12X4208 1208871 09/30/2047 02006 4.899999600 9,305,000.0000 75,990.83 11/30/2014 12X4208 1208871 09/30/2048 02006 4.899999600 16,767,000.0000 136,930.49 11/30/2014 12X4208 1208871 09/30/2047 02008 4.479998400 10,820,000.0000 80,789.30 11/30/2014 12X4208 1208871 09/30/2048 02008 4.479998400 14,475,000.0000 108,079.96 11/30/2014 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 6,823.56 11/30/2014 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 147,096.33 11/30/2014 12X4208 1208871 09/30/2047 02010 3.309998400 20,435,000.0000 112,733.03 11/30/2014 12X4208 1208871 09/30/2048 02010 3.309998400 1,000.0000 5.52 11/30/2014 12X4208 1208871 09/30/2046 02011 2.810001600 8,624,000.0000 40,389.09 11/30/2014 12X4208 1208871 09/30/2047 02011 2.810001600 4,295,000.0000 20,114.93 11/30/2014 12X4208 1208871 09/30/2048 02011 2.810001600 49,881,000.0000 233,609.48 11/30/2014 12X4208 1208871 09/30/2048 02012 2.810001600 24,951,000.0000 116,853.92 11/30/2014 ------------------------ ---------------------- 224,685,900.0000 1,374,782.32 880 SUB-COHORT 12X4208 1208880 09/30/2042 02006 4.849999200 532,826.0000 4,307.01 11/30/2014 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 2,020.83 11/30/2014 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 6,062.50 11/30/2014 ------------------------ ---------------------- 1,532,826.0000 12,390.34 ======================== ====================== 12,394,138,098.9500 96,055,752.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00