Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.739999200 15,916,000.0000 715,158.85 05/31/2015 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 19,276.40 05/31/2015 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 16,490.53 05/31/2015 12X4208 1208845 09/30/2047 01992 6.739999200 274,000.0000 12,311.73 05/31/2015 12X4208 1208845 09/30/2048 01992 6.739999200 17,368,000.0000 780,402.04 05/31/2015 12X4208 1208845 09/30/2044 01993 6.530000400 693,000.0000 30,168.60 05/31/2015 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 9,054.93 05/31/2015 12X4208 1208845 09/30/2047 01993 6.530000400 1,581,000.0000 68,826.20 05/31/2015 12X4208 1208845 09/30/2048 01993 6.530000400 13,218,000.0000 575,423.64 05/31/2015 ------------------------ ---------------------- 50,054,000.0000 2,227,112.92 840 SUB-COHORT 12X4208 1208840 09/30/2045 01992 6.950001600 4,450,000.0000 206,183.38 05/31/2015 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 849,290.20 05/31/2015 12X4208 1208840 09/30/2047 01992 6.950001600 2,396,000.0000 111,014.69 05/31/2015 12X4208 1208840 09/30/2048 01992 6.950001600 2,178,000.0000 100,914.02 05/31/2015 12X4208 1208840 09/30/2046 01993 7.009999200 14,957,000.0000 698,990.39 05/31/2015 12X4208 1208840 09/30/2047 01993 7.009999200 10,074,000.0000 470,791.55 05/31/2015 12X4208 1208840 09/30/2048 01993 7.009999200 1,708,000.0000 79,820.52 05/31/2015 ------------------------ ---------------------- 54,093,000.0000 2,517,004.75 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 698,908.0000 32,802.09 05/31/2015 12X4208 1208850 09/30/2047 01994 7.040001600 1,037,000.0000 48,669.88 05/31/2015 12X4208 1208850 09/30/2048 01994 7.040001600 8,000.0000 375.47 05/31/2015 12X4208 1208850 09/30/2046 01995 6.680001600 367,312.0000 16,357.63 05/31/2015 12X4208 1208850 09/30/2047 01995 6.680001600 295,000.0000 13,137.34 05/31/2015 12X4208 1208850 09/30/2031 01996 6.450001200 4,246,244.0000 182,588.53 05/31/2015 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,548.00 05/31/2015 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 10,750.00 05/31/2015 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 22,532.00 05/31/2015 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 190,963.04 05/31/2015 12X4208 1208850 09/30/2047 01996 6.450001200 240,000.0000 10,320.00 05/31/2015 12X4208 1208850 09/30/2047 01997 5.979999600 773,405.0000 30,833.08 05/31/2015 12X4208 1208850 09/30/2042 01998 6.000001200 2,260,000.0000 90,400.02 05/31/2015 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 10,000.00 05/31/2015 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 171,200.03 05/31/2015 12X4208 1208850 09/30/2047 01998 6.000001200 1,596,000.0000 63,840.01 05/31/2015 12X4208 1208850 09/30/2046 01999 5.919998400 752,745.9100 29,708.36 05/31/2015 12X4208 1208850 09/30/2047 01999 5.919998400 402,000.0000 15,865.60 05/31/2015 12X4208 1208850 09/30/2047 02000 5.730001200 213,000.0000 8,136.60 05/31/2015 12X4208 1208850 09/30/2048 02000 5.730001200 366,000.0000 13,981.20 05/31/2015 12X4208 1208850 09/30/2044 02001 5.000000400 1,850,000.0000 61,666.67 05/31/2015 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 5,700.00 05/31/2015 12X4208 1208850 09/30/2037 02002 4.790001600 839,453.0000 26,806.54 05/31/2015 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 150,118.65 05/31/2015 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 25,546.68 05/31/2015 12X4208 1208850 09/30/2043 02003 4.709998800 845,000.0000 26,532.99 05/31/2015 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 3,422.60 05/31/2015 12X4208 1208850 09/30/2047 02003 4.709998800 2,000.0000 62.80 05/31/2015 12X4208 1208850 09/30/2048 02003 4.709998800 17,000.0000 533.80 05/31/2015 12X4208 1208850 09/30/2043 02004 4.690000800 6,653,000.0000 208,017.17 05/31/2015 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 83,607.08 05/31/2015 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 14,257.60 05/31/2015 12X4208 1208850 09/30/2047 02004 4.690000800 1,000.0000 31.27 05/31/2015 12X4208 1208850 09/30/2044 02005 4.569998400 624,303.0000 19,020.42 05/31/2015 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 62,487.11 05/31/2015 12X4208 1208850 09/30/2046 02007 3.449998800 10,039,000.0000 230,896.92 05/31/2015 12X4208 1208850 09/30/2047 02007 3.449998800 3,601,000.0000 82,822.97 05/31/2015 12X4208 1208850 09/30/2046 02008 1.829998800 9,026,142.0000 110,118.86 05/31/2015 12X4208 1208850 09/30/2047 02008 1.829998800 18,880,000.0000 230,335.85 05/31/2015 12X4208 1208850 09/30/2048 02008 1.829998800 13,794,000.0000 168,286.69 05/31/2015 12X4208 1208850 09/30/2047 02009 4.619998800 5,531,000.0000 170,354.76 05/31/2015 12X4208 1208850 09/30/2048 02009 4.619998800 13,109,000.0000 403,757.10 05/31/2015 12X4208 1208850 09/30/2049 02009 4.619998800 2,186,000.0000 67,328.78 05/31/2015 12X4208 1208850 09/30/2046 02010 2.970000000 230,048.0000 4,554.95 05/31/2015 12X4208 1208850 09/30/2047 02010 2.970000000 4,747,000.0000 93,990.60 05/31/2015 12X4208 1208850 09/30/2048 02010 2.970000000 15,000.0000 297.00 05/31/2015 12X4208 1208850 09/30/2049 02010 2.970000000 34,935,000.0000 691,713.00 05/31/2015 12X4208 1208850 09/30/2047 02011 4.320000000 1,097,000.0000 31,593.60 05/31/2015 12X4208 1208850 09/30/2048 02011 4.320000000 6,473,000.0000 186,422.40 05/31/2015 12X4208 1208850 09/30/2049 02011 4.320000000 1,009,000.0000 29,059.20 05/31/2015 ------------------------ ---------------------- 169,502,560.9100 4,153,352.94 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 110,841,475.0000 5,106,096.10 05/31/2015 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 631,113.19 05/31/2015 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 69,007.85 05/31/2015 12X4208 1208810 09/30/2047 01994 6.909998400 800,000.0000 36,853.32 05/31/2015 12X4208 1208810 09/30/2048 01994 6.909998400 1,593,000.0000 73,384.18 05/31/2015 12X4208 1208810 09/30/2030 01995 6.580000800 157,826,728.0000 6,923,333.31 05/31/2015 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 671,160.08 05/31/2015 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 9,124.27 05/31/2015 12X4208 1208810 09/30/2047 01995 6.580000800 3,802,000.0000 166,781.09 05/31/2015 12X4208 1208810 09/30/2048 01995 6.580000800 930,000.0000 40,796.00 05/31/2015 12X4208 1208810 09/30/2031 01996 6.320001600 225,472,192.0000 9,499,897.43 05/31/2015 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 379,200.10 05/31/2015 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 282,293.40 05/31/2015 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 77,946.69 05/31/2015 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 55,278.95 05/31/2015 12X4208 1208810 09/30/2047 01996 6.320001600 2,681,000.0000 112,959.50 05/31/2015 12X4208 1208810 09/30/2048 01996 6.320001600 6,223,000.0000 262,195.80 05/31/2015 12X4208 1208810 09/30/2032 01997 6.140001600 206,451,806.0000 8,450,762.79 05/31/2015 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 442,080.12 05/31/2015 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 180,106.71 05/31/2015 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 61,440.95 05/31/2015 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 18,133.47 05/31/2015 12X4208 1208810 09/30/2047 01997 6.140001600 2,934,000.0000 120,098.43 05/31/2015 12X4208 1208810 09/30/2048 01997 6.140001600 8,162,000.0000 334,097.95 05/31/2015 12X4208 1208810 09/30/2033 01998 5.919998400 226,297,000.0000 8,931,185.85 05/31/2015 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 292,053.25 05/31/2015 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 333,493.24 05/31/2015 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 52,332.79 05/31/2015 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 9,629.86 05/31/2015 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 78.93 05/31/2015 12X4208 1208810 09/30/2047 01998 5.919998400 5,120,000.0000 202,069.28 05/31/2015 12X4208 1208810 09/30/2048 01998 5.919998400 7,550,000.0000 297,973.25 05/31/2015 12X4208 1208810 09/30/2034 01999 5.889999600 142,439,006.0000 5,593,104.59 05/31/2015 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 94,239.99 05/31/2015 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 243,453.32 05/31/2015 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 98,088.13 05/31/2015 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 157.07 05/31/2015 12X4208 1208810 09/30/2047 01999 5.889999600 1,862,000.0000 73,114.53 05/31/2015 12X4208 1208810 09/30/2048 01999 5.889999600 6,010,000.0000 235,992.65 05/31/2015 12X4208 1208810 09/30/2035 02000 5.879998800 168,657,000.0000 6,611,353.05 05/31/2015 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 278,319.94 05/31/2015 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 229,319.95 05/31/2015 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 89,101.58 05/31/2015 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 72,951.19 05/31/2015 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 34,574.39 05/31/2015 12X4208 1208810 09/30/2047 02000 5.879998800 1,595,000.0000 62,523.99 05/31/2015 12X4208 1208810 09/30/2048 02000 5.879998800 6,511,000.0000 255,231.15 05/31/2015 12X4208 1208810 09/30/2036 02001 5.150001600 150,998,036.0000 5,184,267.51 05/31/2015 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 89,266.69 05/31/2015 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 236,900.07 05/31/2015 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 74,675.02 05/31/2015 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 24,754.34 05/31/2015 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 18,780.34 05/31/2015 12X4208 1208810 09/30/2047 02001 5.150001600 1,134,000.0000 38,934.01 05/31/2015 12X4208 1208810 09/30/2048 02001 5.150001600 10,268,000.0000 352,534.78 05/31/2015 12X4208 1208810 09/30/2037 02002 4.680000000 328,714,171.0000 10,255,882.14 05/31/2015 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 174,751.20 05/31/2015 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 57,969.60 05/31/2015 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 18,376.80 05/31/2015 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 13,572.00 05/31/2015 12X4208 1208810 09/30/2047 02002 4.680000000 1,013,000.0000 31,605.60 05/31/2015 12X4208 1208810 09/30/2048 02002 4.680000000 5,867,000.0000 183,050.40 05/31/2015 12X4208 1208810 09/30/2038 02003 4.719999600 39,130,507.0000 1,231,306.52 05/31/2015 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 259,316.78 05/31/2015 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 380,180.23 05/31/2015 12X4208 1208810 09/30/2047 02003 4.719999600 63,000.0000 1,982.40 05/31/2015 12X4208 1208810 09/30/2048 02003 4.719999600 3,340,000.0000 105,098.66 05/31/2015 12X4208 1208810 09/30/2039 02004 4.579999200 256,991,181.0000 7,846,796.02 05/31/2015 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 2,542,235.42 05/31/2015 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 2,357,111.85 05/31/2015 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 473,785.65 05/31/2015 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 78,317.99 05/31/2015 12X4208 1208810 09/30/2047 02004 4.579999200 1,612,000.0000 49,219.72 05/31/2015 12X4208 1208810 09/30/2048 02004 4.579999200 8,805,000.0000 268,845.95 05/31/2015 12X4208 1208810 09/30/2040 02005 4.500000000 10,206,149.0000 306,184.47 05/31/2015 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 644,160.00 05/31/2015 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 467,160.00 05/31/2015 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 263,100.00 05/31/2015 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 81,810.00 05/31/2015 12X4208 1208810 09/30/2047 02005 4.500000000 374,000.0000 11,220.00 05/31/2015 12X4208 1208810 09/30/2048 02005 4.500000000 2,454,000.0000 73,620.00 05/31/2015 12X4208 1208810 09/30/2041 02006 4.430001600 28,543,391.0000 842,981.79 05/31/2015 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 600,028.95 05/31/2015 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 383,401.87 05/31/2015 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 569,934.47 05/31/2015 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 39,456.55 05/31/2015 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 43,975.15 05/31/2015 12X4208 1208810 09/30/2047 02006 4.430001600 398,000.0000 11,754.27 05/31/2015 12X4208 1208810 09/30/2048 02006 4.430001600 1,415,000.0000 41,789.68 05/31/2015 12X4208 1208810 09/30/2042 02007 4.160001600 17,667,245.0000 489,971.78 05/31/2015 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 749,299.49 05/31/2015 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 228,855.55 05/31/2015 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 394,479.09 05/31/2015 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 154,890.73 05/31/2015 12X4208 1208810 09/30/2047 02007 4.160001600 4,848,000.0000 134,451.25 05/31/2015 12X4208 1208810 09/30/2048 02007 4.160001600 1,646,000.0000 45,649.08 05/31/2015 ------------------------ ---------------------- 2,661,779,887.0000 97,022,175.51 855 SUB-COHORT 12X4208 1208855 09/30/2042 01994 6.480000000 628,000.0000 27,129.60 05/31/2015 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 6,307.20 05/31/2015 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 8,769.60 05/31/2015 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 9,288.00 05/31/2015 12X4208 1208855 09/30/2047 01994 6.480000000 847,000.0000 36,590.40 05/31/2015 12X4208 1208855 09/30/2048 01994 6.480000000 1,923,000.0000 83,073.60 05/31/2015 12X4208 1208855 09/30/2030 01995 6.009998400 6,513,000.0000 260,954.13 05/31/2015 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 3,205.33 05/31/2015 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 46,797.85 05/31/2015 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 4,888.13 05/31/2015 12X4208 1208855 09/30/2047 01995 6.009998400 36,000.0000 1,442.40 05/31/2015 12X4208 1208855 09/30/2031 01996 6.050001600 5,412,128.0000 218,289.22 05/31/2015 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 111,441.03 05/31/2015 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 14,076.34 05/31/2015 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 7,784.34 05/31/2015 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 1,936.00 05/31/2015 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 11,817.67 05/31/2015 12X4208 1208855 09/30/2047 01996 6.050001600 562,000.0000 22,667.34 05/31/2015 12X4208 1208855 09/30/2048 01996 6.050001600 52,000.0000 2,097.33 05/31/2015 12X4208 1208855 09/30/2032 01997 5.670000000 11,659,000.0000 440,710.20 05/31/2015 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 43,016.40 05/31/2015 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 2,872.80 05/31/2015 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 3,439.80 05/31/2015 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 1,549.80 05/31/2015 12X4208 1208855 09/30/2047 01997 5.670000000 20,000.0000 756.00 05/31/2015 12X4208 1208855 09/30/2048 01997 5.670000000 13,000.0000 491.40 05/31/2015 12X4208 1208855 09/30/2033 01998 5.739998400 7,321,000.0000 280,150.19 05/31/2015 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 134,277.70 05/31/2015 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 3,023.07 05/31/2015 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,186.27 05/31/2015 12X4208 1208855 09/30/2047 01998 5.739998400 10,000.0000 382.67 05/31/2015 12X4208 1208855 09/30/2034 01999 5.420001600 10,434,000.0000 377,015.31 05/31/2015 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 75,663.22 05/31/2015 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 75,265.76 05/31/2015 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 9,177.87 05/31/2015 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 13,441.60 05/31/2015 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 1,300.80 05/31/2015 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 469.73 05/31/2015 12X4208 1208855 09/30/2048 01999 5.420001600 5,000.0000 180.67 05/31/2015 12X4208 1208855 09/30/2035 02000 4.970001600 7,552,000.0000 250,223.01 05/31/2015 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 364.47 05/31/2015 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 960.87 05/31/2015 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 248,732.01 05/31/2015 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 12,988.27 05/31/2015 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 5,997.14 05/31/2015 12X4208 1208855 09/30/2047 02000 4.970001600 41,000.0000 1,358.47 05/31/2015 12X4208 1208855 09/30/2036 02001 5.220000000 11,657,384.0000 405,676.96 05/31/2015 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 52,304.40 05/31/2015 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 59,160.00 05/31/2015 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 17,434.80 05/31/2015 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 4,141.20 05/31/2015 12X4208 1208855 09/30/2048 02001 5.220000000 90,000.0000 3,132.00 05/31/2015 12X4208 1208855 09/30/2042 02002 4.259998800 6,815,477.0000 193,559.49 05/31/2015 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 160,857.55 05/31/2015 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 123,255.97 05/31/2015 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 6,049.20 05/31/2015 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 7,895.20 05/31/2015 12X4208 1208855 09/30/2048 02002 4.259998800 2,000.0000 56.80 05/31/2015 12X4208 1208855 09/30/2038 02003 4.230000000 9,130,000.0000 257,466.00 05/31/2015 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 264,657.00 05/31/2015 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 127,351.20 05/31/2015 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 63,196.20 05/31/2015 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 4,935.00 05/31/2015 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 25,887.60 05/31/2015 12X4208 1208855 09/30/2047 02003 4.230000000 48,000.0000 1,353.60 05/31/2015 12X4208 1208855 09/30/2048 02003 4.230000000 36,000.0000 1,015.20 05/31/2015 12X4208 1208855 09/30/2039 02004 4.280000400 24,434,600.0000 697,200.65 05/31/2015 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 193,085.08 05/31/2015 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 21,457.07 05/31/2015 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 183,554.95 05/31/2015 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 77,154.14 05/31/2015 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 21,770.94 05/31/2015 12X4208 1208855 09/30/2047 02004 4.280000400 63,000.0000 1,797.60 05/31/2015 12X4208 1208855 09/30/2048 02004 4.280000400 28,000.0000 798.93 05/31/2015 12X4208 1208855 09/30/2040 02005 4.340001600 15,130,512.0000 437,776.31 05/31/2015 12X4208 1208855 09/30/2042 02005 4.340001600 27,745,000.0000 802,755.63 05/31/2015 12X4208 1208855 09/30/2043 02005 4.340001600 9,090,000.0000 263,004.10 05/31/2015 12X4208 1208855 09/30/2044 02005 4.340001600 7,620,000.0000 220,472.08 05/31/2015 12X4208 1208855 09/30/2045 02005 4.340001600 3,813,000.0000 110,322.84 05/31/2015 12X4208 1208855 09/30/2046 02005 4.340001600 10,498,000.0000 303,742.25 05/31/2015 12X4208 1208855 09/30/2047 02005 4.340001600 1,318,000.0000 38,134.15 05/31/2015 12X4208 1208855 09/30/2048 02005 4.340001600 413,000.0000 11,949.47 05/31/2015 12X4208 1208855 09/30/2042 02006 4.050000000 17,369,288.0000 468,970.78 05/31/2015 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 347,787.00 05/31/2015 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 516,213.00 05/31/2015 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 522,180.00 05/31/2015 12X4208 1208855 09/30/2046 02006 4.050000000 13,796,000.0000 372,492.00 05/31/2015 12X4208 1208855 09/30/2047 02006 4.050000000 2,003,000.0000 54,081.00 05/31/2015 12X4208 1208855 09/30/2048 02006 4.050000000 7,507,000.0000 202,689.00 05/31/2015 12X4208 1208855 09/30/2043 02007 4.129999200 14,102,000.0000 388,274.99 05/31/2015 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 364,871.66 05/31/2015 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 183,482.10 05/31/2015 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 106,939.45 05/31/2015 12X4208 1208855 09/30/2047 02007 4.129999200 5,880,000.0000 161,895.97 05/31/2015 12X4208 1208855 09/30/2048 02007 4.129999200 7,000.0000 192.73 05/31/2015 12X4208 1208855 09/30/2049 02007 4.129999200 245,000.0000 6,745.67 05/31/2015 12X4208 1208855 09/30/2043 02008 4.600000800 2,363,570.0000 72,482.83 05/31/2015 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 452,578.75 05/31/2015 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 610,481.44 05/31/2015 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 764,673.47 05/31/2015 12X4208 1208855 09/30/2047 02008 4.600000800 9,524,000.0000 292,069.38 05/31/2015 12X4208 1208855 09/30/2048 02008 4.600000800 5,060,000.0000 155,173.36 05/31/2015 12X4208 1208855 09/30/2049 02008 4.600000800 2,608,000.0000 79,978.68 05/31/2015 12X4208 1208855 09/30/2043 02009 4.500000000 19,877,570.0000 596,327.10 05/31/2015 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 189,900.00 05/31/2015 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 307,830.00 05/31/2015 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 86,100.00 05/31/2015 12X4208 1208855 09/30/2047 02009 4.500000000 9,706,000.0000 291,180.00 05/31/2015 12X4208 1208855 09/30/2048 02009 4.500000000 5,074,000.0000 152,220.00 05/31/2015 12X4208 1208855 09/30/2049 02009 4.500000000 12,480,000.0000 374,400.00 05/31/2015 12X4208 1208855 09/30/2044 02010 2.720001600 8,154,476.0000 147,867.92 05/31/2015 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 298,728.71 05/31/2015 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 260,376.69 05/31/2015 12X4208 1208855 09/30/2047 02010 2.720001600 7,864,000.0000 142,600.62 05/31/2015 12X4208 1208855 09/30/2048 02010 2.720001600 12,460,000.0000 225,941.47 05/31/2015 12X4208 1208855 09/30/2049 02010 2.720001600 4,904,000.0000 88,925.92 05/31/2015 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 92,017.57 05/31/2015 12X4208 1208855 09/30/2047 02011 4.079998800 2,166,000.0000 58,915.18 05/31/2015 12X4208 1208855 09/30/2048 02011 4.079998800 2,717,000.0000 73,902.38 05/31/2015 12X4208 1208855 09/30/2049 02011 4.079998800 1,556,000.0000 42,323.19 05/31/2015 ------------------------ ---------------------- 609,290,005.0000 17,581,722.58 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770001600 3,700,000.0000 166,993.37 05/31/2015 12X4208 1208815 09/30/2032 01994 6.770001600 500,000.0000 22,566.67 05/31/2015 12X4208 1208815 09/30/2036 01994 6.770001600 25,000.0000 1,128.33 05/31/2015 12X4208 1208815 09/30/2038 01994 6.770001600 1,175,000.0000 53,031.68 05/31/2015 12X4208 1208815 09/30/2030 01995 6.000001200 7,500,000.0000 300,000.06 05/31/2015 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 79,600.02 05/31/2015 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 14,000.00 05/31/2015 12X4208 1208815 09/30/2037 01995 6.000001200 1,912,000.0000 76,480.02 05/31/2015 12X4208 1208815 09/30/2032 01996 5.820001200 785,000.0000 30,458.01 05/31/2015 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 38,800.01 05/31/2015 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 17,498.80 05/31/2015 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 931.20 05/31/2015 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 82,411.22 05/31/2015 12X4208 1208815 09/30/2037 01996 5.820001200 3,444,000.0000 133,627.23 05/31/2015 12X4208 1208815 09/30/2038 01996 5.820001200 136,000.0000 5,276.80 05/31/2015 12X4208 1208815 09/30/2032 01997 5.559998400 15,186,378.0000 562,908.25 05/31/2015 12X4208 1208815 09/30/2033 01997 5.559998400 1,523,000.0000 56,452.52 05/31/2015 12X4208 1208815 09/30/2038 01997 5.559998400 718,000.0000 26,613.86 05/31/2015 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 182,674.32 05/31/2015 12X4208 1208815 09/30/2033 01998 5.529999600 21,784,000.0000 803,103.41 05/31/2015 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 126,047.12 05/31/2015 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 70,747.13 05/31/2015 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 66,175.66 05/31/2015 12X4208 1208815 09/30/2037 01998 5.529999600 912,000.0000 33,622.40 05/31/2015 12X4208 1208815 09/30/2038 01998 5.529999600 57,000.0000 2,101.40 05/31/2015 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 180,135.23 05/31/2015 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 84,091.48 05/31/2015 12X4208 1208815 09/30/2034 01999 5.320000800 41,925,000.0000 1,486,940.22 05/31/2015 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 12,058.67 05/31/2015 12X4208 1208815 09/30/2037 01999 5.320000800 754,000.0000 26,741.87 05/31/2015 12X4208 1208815 09/30/2038 01999 5.320000800 445,000.0000 15,782.67 05/31/2015 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 838,054.40 05/31/2015 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 162,328.37 05/31/2015 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 171,253.31 05/31/2015 12X4208 1208815 09/30/2035 02000 4.939999200 39,257,351.0000 1,292,875.22 05/31/2015 12X4208 1208815 09/30/2037 02000 4.939999200 385,000.0000 12,679.33 05/31/2015 12X4208 1208815 09/30/2038 02000 4.939999200 577,000.0000 19,002.53 05/31/2015 12X4208 1208815 09/30/2032 02001 3.819999600 23,543,000.0000 599,561.67 05/31/2015 12X4208 1208815 09/30/2033 02001 3.819999600 21,368,700.0000 544,189.50 05/31/2015 12X4208 1208815 09/30/2034 02001 3.819999600 16,929,000.0000 431,125.15 05/31/2015 12X4208 1208815 09/30/2035 02001 3.819999600 176,000.0000 4,482.13 05/31/2015 12X4208 1208815 09/30/2036 02001 3.819999600 4,032,000.0000 102,681.59 05/31/2015 12X4208 1208815 09/30/2037 02001 3.819999600 13,431,000.0000 342,042.76 05/31/2015 12X4208 1208815 09/30/2038 02001 3.819999600 419,000.0000 10,670.53 05/31/2015 12X4208 1208815 09/30/2039 02001 3.819999600 153,000.0000 3,896.40 05/31/2015 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 851,040.00 05/31/2015 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 466,502.40 05/31/2015 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 457,689.60 05/31/2015 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 205,660.80 05/31/2015 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 29,376.00 05/31/2015 12X4208 1208815 09/30/2037 02002 4.320000000 9,470,000.0000 272,736.00 05/31/2015 12X4208 1208815 09/30/2038 02002 4.320000000 782,000.0000 22,521.60 05/31/2015 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 608,412.88 05/31/2015 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 398,465.43 05/31/2015 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 247,873.98 05/31/2015 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 112,720.66 05/31/2015 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 6,019.20 05/31/2015 12X4208 1208815 09/30/2038 02003 4.179999600 11,971,582.0000 333,608.05 05/31/2015 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 37,646.40 05/31/2015 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 14,599.20 05/31/2015 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 16,869.60 05/31/2015 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 7,180.80 05/31/2015 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 2,006.40 05/31/2015 12X4208 1208815 09/30/2037 02004 3.960000000 24,000.0000 633.60 05/31/2015 12X4208 1208815 09/30/2038 02004 3.960000000 64,000.0000 1,689.60 05/31/2015 12X4208 1208815 09/30/2039 02004 3.960000000 400,000.0000 10,560.00 05/31/2015 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 1,178,162.09 05/31/2015 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 547,586.25 05/31/2015 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 82,778.18 05/31/2015 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 4,650.80 05/31/2015 12X4208 1208815 09/30/2037 02005 4.529998800 1,137,000.0000 34,337.39 05/31/2015 12X4208 1208815 09/30/2038 02005 4.529998800 40,000.0000 1,208.00 05/31/2015 12X4208 1208815 09/30/2040 02005 4.529998800 30,040,000.0000 907,207.76 05/31/2015 12X4208 1208815 09/30/2032 02006 4.140000000 62,254,000.0000 1,718,210.40 05/31/2015 12X4208 1208815 09/30/2033 02006 4.140000000 33,139,000.0000 914,636.40 05/31/2015 12X4208 1208815 09/30/2034 02006 4.140000000 21,772,000.0000 600,907.20 05/31/2015 12X4208 1208815 09/30/2035 02006 4.140000000 10,521,000.0000 290,379.60 05/31/2015 12X4208 1208815 09/30/2036 02006 4.140000000 13,492,000.0000 372,379.20 05/31/2015 12X4208 1208815 09/30/2037 02006 4.140000000 8,569,000.0000 236,504.40 05/31/2015 12X4208 1208815 09/30/2038 02006 4.140000000 2,805,000.0000 77,418.00 05/31/2015 12X4208 1208815 09/30/2041 02006 4.140000000 34,976,090.0000 965,340.08 05/31/2015 12X4208 1208815 09/30/2033 02007 4.309999200 17,716,865.0000 509,064.49 05/31/2015 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 1,062,357.34 05/31/2015 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 508,924.71 05/31/2015 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 923,374.23 05/31/2015 12X4208 1208815 09/30/2037 02007 4.309999200 17,323,000.0000 497,747.44 05/31/2015 12X4208 1208815 09/30/2038 02007 4.309999200 16,097,000.0000 462,520.38 05/31/2015 12X4208 1208815 09/30/2033 02008 3.809998800 17,888,145.0000 454,358.74 05/31/2015 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 2,242,844.69 05/31/2015 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,408,277.16 05/31/2015 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 729,208.37 05/31/2015 12X4208 1208815 09/30/2037 02008 3.809998800 17,455,000.0000 443,356.86 05/31/2015 12X4208 1208815 09/30/2038 02008 3.809998800 11,384,000.0000 289,153.51 05/31/2015 12X4208 1208815 09/30/2039 02008 3.809998800 3,628,000.0000 92,151.17 05/31/2015 12X4208 1208815 09/30/2034 02009 4.119998400 24,094,913.0000 661,806.69 05/31/2015 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,381,462.93 05/31/2015 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 885,222.86 05/31/2015 12X4208 1208815 09/30/2037 02009 4.119998400 19,890,000.0000 546,311.79 05/31/2015 12X4208 1208815 09/30/2038 02009 4.119998400 24,815,000.0000 681,585.07 05/31/2015 12X4208 1208815 09/30/2039 02009 4.119998400 8,651,000.0000 237,614.04 05/31/2015 12X4208 1208815 09/30/2035 02010 2.990001600 45,856,263.0000 914,068.66 05/31/2015 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 795,918.49 05/31/2015 12X4208 1208815 09/30/2037 02010 2.990001600 36,929,000.0000 736,118.46 05/31/2015 12X4208 1208815 09/30/2038 02010 2.990001600 30,838,000.0000 614,704.46 05/31/2015 12X4208 1208815 09/30/2039 02010 2.990001600 9,332,000.0000 186,017.97 05/31/2015 12X4208 1208815 09/30/2036 02011 4.070001600 51,473,000.0000 1,396,634.62 05/31/2015 12X4208 1208815 09/30/2037 02011 4.070001600 73,222,000.0000 1,986,757.71 05/31/2015 12X4208 1208815 09/30/2038 02011 4.070001600 49,654,000.0000 1,347,279.06 05/31/2015 12X4208 1208815 09/30/2039 02011 4.070001600 27,703,000.0000 751,675.03 05/31/2015 12X4208 1208815 09/30/2038 02012 3.070000800 7,700,000.0000 157,593.37 05/31/2015 12X4208 1208815 09/30/2039 02012 3.070000800 3,488,000.0000 71,387.75 05/31/2015 12X4208 1208815 09/30/2037 02013 2.940001200 5,185,000.0000 101,626.04 05/31/2015 12X4208 1208815 09/30/2038 02013 2.940001200 24,069,000.0000 471,752.59 05/31/2015 12X4208 1208815 09/30/2039 02013 2.940001200 39,151,000.0000 767,359.91 05/31/2015 12X4208 1208815 09/30/2038 02014 2.940001200 27,000.0000 529.20 05/31/2015 12X4208 1208815 09/30/2039 02014 2.940001200 14,638,000.0000 286,904.92 05/31/2015 12X4208 1208815 09/30/2039 02015 2.940001200 46,000.0000 901.60 05/31/2015 ------------------------ ---------------------- 1,687,679,287.0000 45,933,932.78 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 349,957,000.0000 11,921,864.73 05/31/2015 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 105,947.30 05/31/2015 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 11,582.66 05/31/2015 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 18,804.79 05/31/2015 12X4208 1208870 09/30/2045 02001 5.109998400 5,000.0000 170.33 05/31/2015 12X4208 1208870 09/30/2046 02001 5.109998400 380,000.0000 12,945.33 05/31/2015 12X4208 1208870 09/30/2037 02002 4.790001600 578,646,767.0000 18,478,126.27 05/31/2015 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 112,980.17 05/31/2015 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 75,362.69 05/31/2015 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 59,172.49 05/31/2015 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 48,123.55 05/31/2015 12X4208 1208870 09/30/2046 02002 4.790001600 3,000.0000 95.80 05/31/2015 12X4208 1208870 09/30/2038 02003 4.730000400 703,383,488.0000 22,180,027.86 05/31/2015 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 5,574,589.27 05/31/2015 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 251,572.95 05/31/2015 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 47,300.00 05/31/2015 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 28,474.60 05/31/2015 12X4208 1208870 09/30/2045 02003 4.730000400 1,000.0000 31.53 05/31/2015 12X4208 1208870 09/30/2046 02003 4.730000400 7,000.0000 220.73 05/31/2015 12X4208 1208870 09/30/2039 02004 4.629999600 523,447,000.0000 16,157,062.67 05/31/2015 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 8,169,510.83 05/31/2015 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 3,233,221.32 05/31/2015 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 435,436.03 05/31/2015 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 324,130.84 05/31/2015 12X4208 1208870 09/30/2045 02004 4.629999600 1,000.0000 30.87 05/31/2015 12X4208 1208870 09/30/2040 02005 4.579999200 602,765,167.0000 18,404,426.55 05/31/2015 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 5,009,236.73 05/31/2015 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 1,391,892.29 05/31/2015 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 566,362.70 05/31/2015 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 139,262.51 05/31/2015 12X4208 1208870 09/30/2045 02005 4.579999200 1,760,000.0000 53,738.66 05/31/2015 12X4208 1208870 09/30/2046 02005 4.579999200 1,000.0000 30.53 05/31/2015 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 7,343,047.62 05/31/2015 12X4208 1208870 09/30/2041 02006 4.439998800 427,552,454.0000 12,655,549.22 05/31/2015 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 2,609,002.49 05/31/2015 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 1,605,444.37 05/31/2015 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 149,479.96 05/31/2015 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 22,199.99 05/31/2015 12X4208 1208870 09/30/2046 02006 4.439998800 1,439,000.0000 42,594.39 05/31/2015 12X4208 1208870 09/30/2040 02007 4.150000800 189,626,611.0000 5,246,337.25 05/31/2015 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 11,605,726.24 05/31/2015 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 3,240,680.29 05/31/2015 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 2,225,313.43 05/31/2015 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 514,212.77 05/31/2015 12X4208 1208870 09/30/2045 02007 4.150000800 17,061,000.0000 472,021.09 05/31/2015 12X4208 1208870 09/30/2046 02007 4.150000800 82,000.0000 2,268.67 05/31/2015 ------------------------ ---------------------- 5,255,216,487.0000 160,545,613.36 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400001600 2,810,000.0000 138,626.70 05/31/2015 12X4208 1208820 09/30/2048 01993 6.649999200 2,672,000.0000 118,458.65 05/31/2015 12X4208 1208820 09/30/2048 01994 5.900000400 1,903,000.0000 74,851.34 05/31/2015 12X4208 1208820 09/30/2048 01995 5.990000400 2,686,000.0000 107,260.94 05/31/2015 12X4208 1208820 09/30/2048 01996 5.950000800 1,946,000.0000 77,191.34 05/31/2015 12X4208 1208820 09/30/2048 01997 5.749999200 3,283,000.0000 125,848.32 05/31/2015 12X4208 1208820 09/30/2048 01998 5.799999600 4,658,000.0000 180,109.32 05/31/2015 12X4208 1208820 09/30/2048 01999 5.780001600 13,754,000.0000 529,987.61 05/31/2015 12X4208 1208820 09/30/2049 01999 5.780001600 742,000.0000 28,591.74 05/31/2015 12X4208 1208820 09/30/2048 02000 5.490000000 19,579,000.0000 716,591.40 05/31/2015 12X4208 1208820 09/30/2048 02001 4.889998800 8,806,000.0000 287,075.53 05/31/2015 12X4208 1208820 09/30/2048 02002 4.610001600 25,980,000.0000 798,452.28 05/31/2015 12X4208 1208820 09/30/2048 02003 4.700001600 27,627,000.0000 865,646.29 05/31/2015 12X4208 1208820 09/30/2048 02004 4.610001600 16,368,000.0000 503,043.37 05/31/2015 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 270,922.22 05/31/2015 12X4208 1208820 09/30/2048 02005 4.579999200 20,244,000.0000 618,116.69 05/31/2015 12X4208 1208820 09/30/2047 02006 4.169998800 91,000.0000 2,529.80 05/31/2015 12X4208 1208820 09/30/2048 02006 4.169998800 35,236,000.0000 979,560.52 05/31/2015 12X4208 1208820 09/30/2047 02007 3.700000800 1,238,000.0000 30,537.34 05/31/2015 12X4208 1208820 09/30/2048 02007 3.700000800 32,579,000.0000 803,615.51 05/31/2015 12X4208 1208820 09/30/2047 02008 3.539998800 1,745,000.0000 41,181.99 05/31/2015 12X4208 1208820 09/30/2048 02008 3.539998800 82,211,000.0000 1,940,178.94 05/31/2015 12X4208 1208820 09/30/2049 02008 3.539998800 191,000.0000 4,507.60 05/31/2015 12X4208 1208820 09/30/2047 02009 3.520000800 11,258,000.0000 264,187.79 05/31/2015 12X4208 1208820 09/30/2048 02009 3.520000800 74,957,000.0000 1,758,991.33 05/31/2015 12X4208 1208820 09/30/2049 02009 3.520000800 4,597,000.0000 107,876.29 05/31/2015 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 2,483,651.11 05/31/2015 12X4208 1208820 09/30/2047 02010 3.070000800 3,179,000.0000 65,063.55 05/31/2015 12X4208 1208820 09/30/2048 02010 3.070000800 2,166,000.0000 44,330.81 05/31/2015 12X4208 1208820 09/30/2049 02010 3.070000800 1,422,000.0000 29,103.61 05/31/2015 12X4208 1208820 09/30/2046 02011 3.279999600 48,600,000.0000 1,062,719.87 05/31/2015 12X4208 1208820 09/30/2047 02011 3.279999600 33,757,000.0000 738,152.98 05/31/2015 12X4208 1208820 09/30/2048 02011 3.279999600 28,796,000.0000 629,672.46 05/31/2015 12X4208 1208820 09/30/2049 02011 3.279999600 14,520,000.0000 317,503.96 05/31/2015 12X4208 1208820 09/30/2046 02012 3.420000000 1,400,000.0000 31,920.00 05/31/2015 12X4208 1208820 09/30/2047 02012 3.420000000 48,534,000.0000 1,106,575.20 05/31/2015 12X4208 1208820 09/30/2048 02012 3.420000000 35,734,000.0000 814,735.20 05/31/2015 12X4208 1208820 09/30/2049 02012 3.420000000 15,515,000.0000 353,742.00 05/31/2015 12X4208 1208820 09/30/2047 02013 3.620001600 9,066,000.0000 218,792.90 05/31/2015 12X4208 1208820 09/30/2048 02013 3.620001600 40,599,000.0000 979,789.63 05/31/2015 12X4208 1208820 09/30/2049 02013 3.620001600 35,788,000.0000 863,684.12 05/31/2015 12X4208 1208820 09/30/2048 02014 2.739999600 24,018,000.0000 438,728.74 05/31/2015 12X4208 1208820 09/30/2049 02014 2.739999600 9,208,000.0000 168,199.44 05/31/2015 12X4208 1208820 09/30/2049 02015 2.739999600 564,000.0000 10,302.40 05/31/2015 ------------------------ ---------------------- 880,251,000.0000 21,730,608.83 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950001600 224,000.0000 10,378.67 05/31/2015 12X4208 1208825 09/30/2048 01992 6.950001600 1,414,000.0000 65,515.35 05/31/2015 12X4208 1208825 09/30/2047 01993 6.810001200 31,000.0000 1,407.40 05/31/2015 12X4208 1208825 09/30/2048 01993 6.810001200 109,000.0000 4,948.60 05/31/2015 12X4208 1208825 09/30/2047 01994 5.960001600 753,000.0000 29,919.21 05/31/2015 12X4208 1208825 09/30/2048 01994 5.960001600 657,000.0000 26,104.81 05/31/2015 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 1,738.80 05/31/2015 12X4208 1208825 09/30/2047 01995 6.210000000 605,000.0000 25,047.00 05/31/2015 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 17,061.00 05/31/2015 12X4208 1208825 09/30/2047 01996 6.050001600 464,000.0000 18,714.67 05/31/2015 12X4208 1208825 09/30/2048 01996 6.050001600 679,000.0000 27,386.34 05/31/2015 12X4208 1208825 09/30/2047 01997 4.820000400 619,000.0000 19,890.53 05/31/2015 12X4208 1208825 09/30/2048 01997 4.820000400 507,000.0000 16,291.60 05/31/2015 12X4208 1208825 09/30/2047 01998 5.180000400 195,000.0000 6,734.00 05/31/2015 12X4208 1208825 09/30/2048 01998 5.180000400 148,000.0000 5,110.93 05/31/2015 12X4208 1208825 09/30/2047 01999 5.060001600 181,000.0000 6,105.74 05/31/2015 12X4208 1208825 09/30/2048 01999 5.060001600 278,000.0000 9,377.87 05/31/2015 12X4208 1208825 09/30/2047 02000 4.960000800 855,000.0000 28,272.00 05/31/2015 12X4208 1208825 09/30/2048 02000 4.960000800 1,012,000.0000 33,463.47 05/31/2015 12X4208 1208825 09/30/2047 02001 4.060000800 501,000.0000 13,560.40 05/31/2015 12X4208 1208825 09/30/2048 02001 4.060000800 1,000.0000 27.07 05/31/2015 12X4208 1208825 09/30/2047 02002 4.240000800 683,000.0000 19,306.14 05/31/2015 12X4208 1208825 09/30/2048 02002 4.240000800 566,000.0000 15,998.94 05/31/2015 12X4208 1208825 09/30/2047 02003 4.010000400 1,287,000.0000 34,405.80 05/31/2015 12X4208 1208825 09/30/2048 02003 4.010000400 558,000.0000 14,917.20 05/31/2015 12X4208 1208825 09/30/2047 02004 4.150000800 797,000.0000 22,050.34 05/31/2015 12X4208 1208825 09/30/2048 02004 4.150000800 2,088,000.0000 57,768.01 05/31/2015 12X4208 1208825 09/30/2047 02005 4.050000000 146,000.0000 3,942.00 05/31/2015 12X4208 1208825 09/30/2048 02005 4.050000000 392,000.0000 10,584.00 05/31/2015 12X4208 1208825 09/30/2047 02006 4.079998800 638,000.0000 17,353.59 05/31/2015 12X4208 1208825 09/30/2048 02006 4.079998800 1,304,000.0000 35,468.79 05/31/2015 12X4208 1208825 09/30/2047 02007 3.989998800 380,000.0000 10,108.00 05/31/2015 12X4208 1208825 09/30/2048 02007 3.989998800 650,000.0000 17,289.99 05/31/2015 12X4208 1208825 09/30/2047 02008 4.070001600 1,050,000.0000 28,490.01 05/31/2015 12X4208 1208825 09/30/2048 02008 4.070001600 1,843,000.0000 50,006.75 05/31/2015 12X4208 1208825 09/30/2047 02009 3.960000000 4,157,000.0000 109,744.80 05/31/2015 12X4208 1208825 09/30/2048 02009 3.960000000 5,593,000.0000 147,655.20 05/31/2015 12X4208 1208825 09/30/2049 02009 3.960000000 23,000.0000 607.20 05/31/2015 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 9,532.27 05/31/2015 12X4208 1208825 09/30/2047 02010 2.930000400 3,669,000.0000 71,667.81 05/31/2015 12X4208 1208825 09/30/2048 02010 2.930000400 215,000.0000 4,199.67 05/31/2015 12X4208 1208825 09/30/2049 02010 2.930000400 65,000.0000 1,269.67 05/31/2015 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 2,733.73 05/31/2015 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 43,685.61 05/31/2015 12X4208 1208825 09/30/2047 02011 4.060000800 1,694,000.0000 45,850.94 05/31/2015 12X4208 1208825 09/30/2048 02011 4.060000800 1,015,000.0000 27,472.67 05/31/2015 12X4208 1208825 09/30/2049 02011 4.060000800 1,545,000.0000 41,818.01 05/31/2015 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 3,172.20 05/31/2015 12X4208 1208825 09/30/2047 02012 3.110000400 1,029,000.0000 21,334.60 05/31/2015 12X4208 1208825 09/30/2048 02012 3.110000400 699,000.0000 14,492.60 05/31/2015 12X4208 1208825 09/30/2049 02012 3.110000400 333,000.0000 6,904.20 05/31/2015 12X4208 1208825 09/30/2049 02014 3.110000400 408,000.0000 8,459.20 05/31/2015 ------------------------ ---------------------- 44,881,000.0000 1,265,345.40 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 1,136,715.04 05/31/2015 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 32,533.34 05/31/2015 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 39,397.88 05/31/2015 12X4208 1208881 09/30/2049 02007 4.880001600 8,846,000.0000 287,789.96 05/31/2015 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 431,252.46 05/31/2015 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 278,223.07 05/31/2015 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 585,000.00 05/31/2015 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 4,329.00 05/31/2015 12X4208 1208881 09/30/2049 02009 3.510000000 84,000.0000 1,965.60 05/31/2015 12X4208 1208881 09/30/2049 02014 2.980000800 2,704,000.0000 53,719.48 05/31/2015 ------------------------ ---------------------- 99,115,581.2200 2,850,925.83 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.759999200 13,500,000.0000 428,399.93 05/31/2015 12X4208 1208871 09/30/2048 02005 4.759999200 23,731,000.0000 753,063.61 05/31/2015 12X4208 1208871 09/30/2047 02006 4.899999600 9,305,000.0000 303,963.31 05/31/2015 12X4208 1208871 09/30/2048 02006 4.899999600 16,767,000.0000 547,721.96 05/31/2015 12X4208 1208871 09/30/2047 02008 4.479998400 10,820,000.0000 323,157.22 05/31/2015 12X4208 1208871 09/30/2048 02008 4.479998400 14,475,000.0000 432,319.85 05/31/2015 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 27,294.25 05/31/2015 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 588,385.32 05/31/2015 12X4208 1208871 09/30/2047 02010 3.309998400 20,435,000.0000 450,932.12 05/31/2015 12X4208 1208871 09/30/2048 02010 3.309998400 1,000.0000 22.07 05/31/2015 12X4208 1208871 09/30/2046 02011 2.810001600 8,624,000.0000 161,556.36 05/31/2015 12X4208 1208871 09/30/2047 02011 2.810001600 4,295,000.0000 80,459.71 05/31/2015 12X4208 1208871 09/30/2048 02011 2.810001600 49,881,000.0000 934,437.93 05/31/2015 12X4208 1208871 09/30/2048 02012 2.810001600 32,806,000.0000 614,566.08 05/31/2015 12X4208 1208871 09/30/2048 02014 2.810001600 6,696,000.0000 125,438.47 05/31/2015 ------------------------ ---------------------- 239,236,900.0000 5,771,718.19 880 SUB-COHORT 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 8,083.33 05/31/2015 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 24,250.00 05/31/2015 ------------------------ ---------------------- 1,000,000.0000 32,333.33 ======================== ====================== 11,752,099,708.1300 361,631,846.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 04/13/2015 INT + 0.0000 428,419.90 496106 1208810 09/30/2030 01995 04/13/2015 INT + 0.0000 388,220.05 496108 1208810 09/30/2031 01996 04/13/2015 INT + 0.0000 594,080.15 496110 1208810 09/30/2032 01997 04/13/2015 INT + 0.0000 485,060.13 496112 1208810 09/30/2033 01998 04/13/2015 INT + 0.0000 316,719.91 496114 1208810 09/30/2033 01998 04/13/2015 INT + 0.0000 274,252.01 496118 1208810 09/30/2034 01999 04/13/2015 INT + 0.0000 312,169.98 496116 1208810 09/30/2035 02000 04/13/2015 INT + 0.0000 18,261.25 496088 1208810 09/30/2035 02000 04/13/2015 INT + 0.0000 102,899.98 496090 1208810 09/30/2036 02001 04/13/2015 INT + 0.0000 224,025.07 496092 1208810 09/30/2037 02002 04/13/2015 INT + 0.0000 280,800.00 496094 1208810 09/30/2038 02003 04/13/2015 INT + 0.0000 30,680.00 496096 1208810 09/30/2039 02004 04/13/2015 INT + 0.0000 251,899.96 496098 1208810 09/30/2040 02005 04/13/2015 INT + 0.0000 18,000.00 496100 1208810 09/30/2041 02006 04/13/2015 INT + 0.0000 37,655.01 496102 1208810 09/30/2042 02007 04/13/2015 INT + 0.0000 27,040.01 496104 1208815 09/30/2029 01994 04/13/2015 INT + 0.0000 141,231.98 496160 1208815 09/30/2030 01995 04/13/2015 INT + 0.0000 116,899.82 496162 1208815 09/30/2031 01996 04/13/2015 INT + 0.0000 40,568.99 496164 1208815 09/30/2032 01996 04/13/2015 INT + 0.0000 40,740.01 496166 1208815 09/30/2032 01997 04/13/2015 INT + 0.0000 108,419.97 496168 1208815 09/30/2033 01998 04/13/2015 INT + 0.0000 42,158.37 496170 1208815 09/30/2033 01998 04/13/2015 INT + 0.0000 204,609.99 496172 1208815 09/30/2033 01998 04/13/2015 INT + 0.0000 41,475.00 496174 1208815 09/30/2033 02007 04/13/2015 INT + 0.0000 301,699.94 496142 1208815 09/30/2033 02008 04/13/2015 INT + 0.0000 264,794.92 496144 1208815 09/30/2034 01999 04/13/2015 INT + 0.0000 21,471.60 496176 1208815 09/30/2034 01999 04/13/2015 INT + 0.0000 170,240.03 496178 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