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 804,553.70 06/30/2015 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 21,685.95 06/30/2015 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 18,551.85 06/30/2015 12X4208 1208845 09/30/2047 01992 6.739999200 274,000.0000 13,850.70 06/30/2015 12X4208 1208845 09/30/2048 01992 6.739999200 17,368,000.0000 877,952.30 06/30/2015 12X4208 1208845 09/30/2044 01993 6.530000400 693,000.0000 33,939.68 06/30/2015 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 10,186.80 06/30/2015 12X4208 1208845 09/30/2047 01993 6.530000400 1,581,000.0000 77,429.48 06/30/2015 12X4208 1208845 09/30/2048 01993 6.530000400 13,218,000.0000 647,351.59 06/30/2015 ------------------------ ---------------------- 50,054,000.0000 2,505,502.05 840 SUB-COHORT 12X4208 1208840 09/30/2045 01992 6.950001600 4,450,000.0000 231,956.30 06/30/2015 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 955,451.47 06/30/2015 12X4208 1208840 09/30/2047 01992 6.950001600 2,396,000.0000 124,891.53 06/30/2015 12X4208 1208840 09/30/2048 01992 6.950001600 2,178,000.0000 113,528.28 06/30/2015 12X4208 1208840 09/30/2046 01993 7.009999200 14,957,000.0000 786,364.19 06/30/2015 12X4208 1208840 09/30/2047 01993 7.009999200 10,074,000.0000 529,640.49 06/30/2015 12X4208 1208840 09/30/2048 01993 7.009999200 1,708,000.0000 89,798.09 06/30/2015 ------------------------ ---------------------- 54,093,000.0000 2,831,630.35 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 698,908.0000 36,902.35 06/30/2015 12X4208 1208850 09/30/2047 01994 7.040001600 1,037,000.0000 54,753.61 06/30/2015 12X4208 1208850 09/30/2048 01994 7.040001600 8,000.0000 422.40 06/30/2015 12X4208 1208850 09/30/2046 01995 6.680001600 367,312.0000 18,402.34 06/30/2015 12X4208 1208850 09/30/2047 01995 6.680001600 295,000.0000 14,779.50 06/30/2015 12X4208 1208850 09/30/2031 01996 6.450001200 4,246,244.0000 205,412.09 06/30/2015 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,741.50 06/30/2015 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 12,093.75 06/30/2015 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 25,348.50 06/30/2015 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 214,833.41 06/30/2015 12X4208 1208850 09/30/2047 01996 6.450001200 240,000.0000 11,610.00 06/30/2015 12X4208 1208850 09/30/2047 01997 5.979999600 773,405.0000 34,687.21 06/30/2015 12X4208 1208850 09/30/2042 01998 6.000001200 2,260,000.0000 101,700.02 06/30/2015 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 11,250.00 06/30/2015 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 192,600.04 06/30/2015 12X4208 1208850 09/30/2047 01998 6.000001200 1,596,000.0000 71,820.01 06/30/2015 12X4208 1208850 09/30/2046 01999 5.919998400 752,745.9100 33,421.91 06/30/2015 12X4208 1208850 09/30/2047 01999 5.919998400 402,000.0000 17,848.80 06/30/2015 12X4208 1208850 09/30/2047 02000 5.730001200 213,000.0000 9,153.68 06/30/2015 12X4208 1208850 09/30/2048 02000 5.730001200 366,000.0000 15,728.85 06/30/2015 12X4208 1208850 09/30/2044 02001 5.000000400 1,850,000.0000 69,375.01 06/30/2015 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 6,412.50 06/30/2015 12X4208 1208850 09/30/2037 02002 4.790001600 839,453.0000 30,157.36 06/30/2015 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 168,883.48 06/30/2015 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 28,740.01 06/30/2015 12X4208 1208850 09/30/2043 02003 4.709998800 845,000.0000 29,849.62 06/30/2015 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 3,850.42 06/30/2015 12X4208 1208850 09/30/2047 02003 4.709998800 2,000.0000 70.65 06/30/2015 12X4208 1208850 09/30/2048 02003 4.709998800 17,000.0000 600.52 06/30/2015 12X4208 1208850 09/30/2043 02004 4.690000800 6,653,000.0000 234,019.31 06/30/2015 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 94,057.97 06/30/2015 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 16,039.80 06/30/2015 12X4208 1208850 09/30/2047 02004 4.690000800 1,000.0000 35.18 06/30/2015 12X4208 1208850 09/30/2044 02005 4.569998400 624,303.0000 21,397.98 06/30/2015 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 70,298.00 06/30/2015 12X4208 1208850 09/30/2046 02007 3.449998800 10,039,000.0000 259,759.03 06/30/2015 12X4208 1208850 09/30/2047 02007 3.449998800 3,601,000.0000 93,175.84 06/30/2015 12X4208 1208850 09/30/2046 02008 1.829998800 9,026,142.0000 123,883.72 06/30/2015 12X4208 1208850 09/30/2047 02008 1.829998800 18,880,000.0000 259,127.83 06/30/2015 12X4208 1208850 09/30/2048 02008 1.829998800 13,794,000.0000 189,322.53 06/30/2015 12X4208 1208850 09/30/2047 02009 4.619998800 5,531,000.0000 191,649.10 06/30/2015 12X4208 1208850 09/30/2048 02009 4.619998800 13,109,000.0000 454,226.73 06/30/2015 12X4208 1208850 09/30/2049 02009 4.619998800 2,186,000.0000 75,744.88 06/30/2015 12X4208 1208850 09/30/2046 02010 2.970000000 230,048.0000 5,124.32 06/30/2015 12X4208 1208850 09/30/2047 02010 2.970000000 4,747,000.0000 105,739.43 06/30/2015 12X4208 1208850 09/30/2048 02010 2.970000000 15,000.0000 334.13 06/30/2015 12X4208 1208850 09/30/2049 02010 2.970000000 43,237,000.0000 963,104.18 06/30/2015 12X4208 1208850 09/30/2047 02011 4.320000000 1,097,000.0000 35,542.80 06/30/2015 12X4208 1208850 09/30/2048 02011 4.320000000 6,473,000.0000 209,725.20 06/30/2015 12X4208 1208850 09/30/2049 02011 4.320000000 3,424,000.0000 110,937.60 06/30/2015 ------------------------ ---------------------- 180,219,560.9100 4,935,695.10 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 110,841,475.0000 5,744,358.11 06/30/2015 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 710,002.34 06/30/2015 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 77,633.83 06/30/2015 12X4208 1208810 09/30/2047 01994 6.909998400 800,000.0000 41,459.99 06/30/2015 12X4208 1208810 09/30/2048 01994 6.909998400 1,593,000.0000 82,557.21 06/30/2015 12X4208 1208810 09/30/2030 01995 6.580000800 157,826,728.0000 7,788,749.97 06/30/2015 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 755,055.09 06/30/2015 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 10,264.80 06/30/2015 12X4208 1208810 09/30/2047 01995 6.580000800 3,802,000.0000 187,628.72 06/30/2015 12X4208 1208810 09/30/2048 01995 6.580000800 930,000.0000 45,895.51 06/30/2015 12X4208 1208810 09/30/2031 01996 6.320001600 225,472,192.0000 10,687,384.61 06/30/2015 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 426,600.11 06/30/2015 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 317,580.08 06/30/2015 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 87,690.02 06/30/2015 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 62,188.82 06/30/2015 12X4208 1208810 09/30/2047 01996 6.320001600 2,681,000.0000 127,079.43 06/30/2015 12X4208 1208810 09/30/2048 01996 6.320001600 6,223,000.0000 294,970.27 06/30/2015 12X4208 1208810 09/30/2032 01997 6.140001600 206,451,806.0000 9,507,108.14 06/30/2015 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 497,340.13 06/30/2015 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 202,620.05 06/30/2015 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 69,121.07 06/30/2015 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 20,400.16 06/30/2015 12X4208 1208810 09/30/2047 01997 6.140001600 2,934,000.0000 135,110.74 06/30/2015 12X4208 1208810 09/30/2048 01997 6.140001600 8,162,000.0000 375,860.20 06/30/2015 12X4208 1208810 09/30/2033 01998 5.919998400 226,297,000.0000 10,047,584.08 06/30/2015 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 328,559.91 06/30/2015 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 375,179.90 06/30/2015 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 58,874.38 06/30/2015 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 10,833.60 06/30/2015 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 88.80 06/30/2015 12X4208 1208810 09/30/2047 01998 5.919998400 5,120,000.0000 227,327.94 06/30/2015 12X4208 1208810 09/30/2048 01998 5.919998400 7,550,000.0000 335,219.91 06/30/2015 12X4208 1208810 09/30/2034 01999 5.889999600 142,439,006.0000 6,292,242.66 06/30/2015 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 106,019.99 06/30/2015 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 273,884.98 06/30/2015 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 110,349.14 06/30/2015 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 176.70 06/30/2015 12X4208 1208810 09/30/2047 01999 5.889999600 1,862,000.0000 82,253.84 06/30/2015 12X4208 1208810 09/30/2048 01999 5.889999600 6,010,000.0000 265,491.73 06/30/2015 12X4208 1208810 09/30/2035 02000 5.879998800 168,657,000.0000 7,437,772.18 06/30/2015 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 313,109.94 06/30/2015 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 257,984.95 06/30/2015 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 100,239.28 06/30/2015 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 82,070.08 06/30/2015 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 38,896.19 06/30/2015 12X4208 1208810 09/30/2047 02000 5.879998800 1,595,000.0000 70,339.49 06/30/2015 12X4208 1208810 09/30/2048 02000 5.879998800 6,511,000.0000 287,135.04 06/30/2015 12X4208 1208810 09/30/2036 02001 5.150001600 150,998,036.0000 5,832,300.95 06/30/2015 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 100,425.03 06/30/2015 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 266,512.58 06/30/2015 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 84,009.40 06/30/2015 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 27,848.63 06/30/2015 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 21,127.88 06/30/2015 12X4208 1208810 09/30/2047 02001 5.150001600 1,134,000.0000 43,800.76 06/30/2015 12X4208 1208810 09/30/2048 02001 5.150001600 10,268,000.0000 396,601.62 06/30/2015 12X4208 1208810 09/30/2037 02002 4.680000000 328,714,171.0000 11,537,867.40 06/30/2015 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 196,595.10 06/30/2015 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 65,215.80 06/30/2015 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 20,673.90 06/30/2015 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 15,268.50 06/30/2015 12X4208 1208810 09/30/2047 02002 4.680000000 1,013,000.0000 35,556.30 06/30/2015 12X4208 1208810 09/30/2048 02002 4.680000000 5,867,000.0000 205,931.70 06/30/2015 12X4208 1208810 09/30/2038 02003 4.719999600 39,130,507.0000 1,385,219.83 06/30/2015 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 291,731.38 06/30/2015 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 427,702.76 06/30/2015 12X4208 1208810 09/30/2047 02003 4.719999600 63,000.0000 2,230.20 06/30/2015 12X4208 1208810 09/30/2048 02003 4.719999600 3,340,000.0000 118,235.99 06/30/2015 12X4208 1208810 09/30/2039 02004 4.579999200 256,991,181.0000 8,827,645.53 06/30/2015 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 2,860,014.85 06/30/2015 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 2,651,750.84 06/30/2015 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 533,008.86 06/30/2015 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 88,107.73 06/30/2015 12X4208 1208810 09/30/2047 02004 4.579999200 1,612,000.0000 55,372.19 06/30/2015 12X4208 1208810 09/30/2048 02004 4.579999200 8,805,000.0000 302,451.70 06/30/2015 12X4208 1208810 09/30/2040 02005 4.500000000 10,206,149.0000 344,457.53 06/30/2015 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 724,680.00 06/30/2015 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 525,555.00 06/30/2015 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 295,987.50 06/30/2015 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 92,036.25 06/30/2015 12X4208 1208810 09/30/2047 02005 4.500000000 374,000.0000 12,622.50 06/30/2015 12X4208 1208810 09/30/2048 02005 4.500000000 2,454,000.0000 82,822.50 06/30/2015 12X4208 1208810 09/30/2041 02006 4.430001600 28,543,391.0000 948,354.51 06/30/2015 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 675,032.57 06/30/2015 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 431,327.11 06/30/2015 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 641,176.28 06/30/2015 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 44,388.62 06/30/2015 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 49,472.04 06/30/2015 12X4208 1208810 09/30/2047 02006 4.430001600 398,000.0000 13,223.55 06/30/2015 12X4208 1208810 09/30/2048 02006 4.430001600 1,415,000.0000 47,013.39 06/30/2015 12X4208 1208810 09/30/2042 02007 4.160001600 17,667,245.0000 551,218.26 06/30/2015 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 842,961.92 06/30/2015 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 257,462.50 06/30/2015 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 443,788.97 06/30/2015 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 174,252.07 06/30/2015 12X4208 1208810 09/30/2047 02007 4.160001600 4,848,000.0000 151,257.66 06/30/2015 12X4208 1208810 09/30/2048 02007 4.160001600 1,646,000.0000 51,355.22 06/30/2015 ------------------------ ---------------------- 2,661,779,887.0000 109,149,947.47 855 SUB-COHORT 12X4208 1208855 09/30/2042 01994 6.480000000 628,000.0000 30,520.80 06/30/2015 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 7,095.60 06/30/2015 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 9,865.80 06/30/2015 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 10,449.00 06/30/2015 12X4208 1208855 09/30/2047 01994 6.480000000 847,000.0000 41,164.20 06/30/2015 12X4208 1208855 09/30/2048 01994 6.480000000 1,923,000.0000 93,457.80 06/30/2015 12X4208 1208855 09/30/2030 01995 6.009998400 6,513,000.0000 293,573.40 06/30/2015 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 3,606.00 06/30/2015 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 52,647.59 06/30/2015 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 5,499.15 06/30/2015 12X4208 1208855 09/30/2047 01995 6.009998400 36,000.0000 1,622.70 06/30/2015 12X4208 1208855 09/30/2031 01996 6.050001600 5,412,128.0000 245,575.37 06/30/2015 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 125,371.16 06/30/2015 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 15,835.88 06/30/2015 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 8,757.38 06/30/2015 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 2,178.00 06/30/2015 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 13,294.88 06/30/2015 12X4208 1208855 09/30/2047 01996 6.050001600 562,000.0000 25,500.76 06/30/2015 12X4208 1208855 09/30/2048 01996 6.050001600 52,000.0000 2,359.50 06/30/2015 12X4208 1208855 09/30/2032 01997 5.670000000 11,659,000.0000 495,798.98 06/30/2015 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 48,393.45 06/30/2015 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 3,231.90 06/30/2015 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 3,869.78 06/30/2015 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 1,743.53 06/30/2015 12X4208 1208855 09/30/2047 01997 5.670000000 20,000.0000 850.50 06/30/2015 12X4208 1208855 09/30/2048 01997 5.670000000 13,000.0000 552.83 06/30/2015 12X4208 1208855 09/30/2033 01998 5.739998400 7,321,000.0000 315,168.96 06/30/2015 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 151,062.41 06/30/2015 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 3,400.95 06/30/2015 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,334.55 06/30/2015 12X4208 1208855 09/30/2047 01998 5.739998400 10,000.0000 430.50 06/30/2015 12X4208 1208855 09/30/2034 01999 5.420001600 10,434,000.0000 424,142.23 06/30/2015 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 85,121.13 06/30/2015 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 84,673.97 06/30/2015 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 10,325.10 06/30/2015 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 15,121.80 06/30/2015 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 1,463.40 06/30/2015 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 528.45 06/30/2015 12X4208 1208855 09/30/2048 01999 5.420001600 5,000.0000 203.25 06/30/2015 12X4208 1208855 09/30/2035 02000 4.970001600 7,552,000.0000 281,500.89 06/30/2015 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 410.03 06/30/2015 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 1,080.98 06/30/2015 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 279,823.52 06/30/2015 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 14,611.80 06/30/2015 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 6,746.78 06/30/2015 12X4208 1208855 09/30/2047 02000 4.970001600 41,000.0000 1,528.28 06/30/2015 12X4208 1208855 09/30/2036 02001 5.220000000 11,657,384.0000 456,386.58 06/30/2015 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 58,842.45 06/30/2015 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 66,555.00 06/30/2015 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 19,614.15 06/30/2015 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 4,658.85 06/30/2015 12X4208 1208855 09/30/2048 02001 5.220000000 90,000.0000 3,523.50 06/30/2015 12X4208 1208855 09/30/2042 02002 4.259998800 6,815,477.0000 217,754.43 06/30/2015 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 180,964.75 06/30/2015 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 138,662.96 06/30/2015 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 6,805.35 06/30/2015 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 8,882.10 06/30/2015 12X4208 1208855 09/30/2048 02002 4.259998800 2,000.0000 63.90 06/30/2015 12X4208 1208855 09/30/2038 02003 4.230000000 9,130,000.0000 289,649.25 06/30/2015 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 297,739.13 06/30/2015 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 143,270.10 06/30/2015 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 71,095.73 06/30/2015 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 5,551.88 06/30/2015 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 29,123.55 06/30/2015 12X4208 1208855 09/30/2047 02003 4.230000000 48,000.0000 1,522.80 06/30/2015 12X4208 1208855 09/30/2048 02003 4.230000000 36,000.0000 1,142.10 06/30/2015 12X4208 1208855 09/30/2039 02004 4.280000400 24,434,600.0000 784,350.73 06/30/2015 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 217,220.72 06/30/2015 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 24,139.20 06/30/2015 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 206,499.32 06/30/2015 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 86,798.41 06/30/2015 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 24,492.30 06/30/2015 12X4208 1208855 09/30/2047 02004 4.280000400 63,000.0000 2,022.30 06/30/2015 12X4208 1208855 09/30/2048 02004 4.280000400 28,000.0000 898.80 06/30/2015 12X4208 1208855 09/30/2040 02005 4.340001600 15,130,512.0000 492,498.35 06/30/2015 12X4208 1208855 09/30/2042 02005 4.340001600 27,745,000.0000 903,100.08 06/30/2015 12X4208 1208855 09/30/2043 02005 4.340001600 9,090,000.0000 295,879.61 06/30/2015 12X4208 1208855 09/30/2044 02005 4.340001600 7,620,000.0000 248,031.09 06/30/2015 12X4208 1208855 09/30/2045 02005 4.340001600 3,813,000.0000 124,113.20 06/30/2015 12X4208 1208855 09/30/2046 02005 4.340001600 10,498,000.0000 341,710.03 06/30/2015 12X4208 1208855 09/30/2047 02005 4.340001600 1,318,000.0000 42,900.92 06/30/2015 12X4208 1208855 09/30/2048 02005 4.340001600 413,000.0000 13,443.15 06/30/2015 12X4208 1208855 09/30/2042 02006 4.050000000 17,369,288.0000 527,592.12 06/30/2015 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 391,260.38 06/30/2015 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 580,739.63 06/30/2015 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 587,452.50 06/30/2015 12X4208 1208855 09/30/2046 02006 4.050000000 13,796,000.0000 419,053.50 06/30/2015 12X4208 1208855 09/30/2047 02006 4.050000000 2,003,000.0000 60,841.13 06/30/2015 12X4208 1208855 09/30/2048 02006 4.050000000 7,507,000.0000 228,025.13 06/30/2015 12X4208 1208855 09/30/2043 02007 4.129999200 14,102,000.0000 436,809.37 06/30/2015 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 410,480.62 06/30/2015 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 206,417.36 06/30/2015 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 120,306.88 06/30/2015 12X4208 1208855 09/30/2047 02007 4.129999200 5,880,000.0000 182,132.96 06/30/2015 12X4208 1208855 09/30/2048 02007 4.129999200 7,000.0000 216.82 06/30/2015 12X4208 1208855 09/30/2049 02007 4.129999200 245,000.0000 7,588.87 06/30/2015 12X4208 1208855 09/30/2043 02008 4.600000800 2,363,570.0000 81,543.18 06/30/2015 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 509,151.09 06/30/2015 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 686,791.62 06/30/2015 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 860,257.65 06/30/2015 12X4208 1208855 09/30/2047 02008 4.600000800 9,524,000.0000 328,578.06 06/30/2015 12X4208 1208855 09/30/2048 02008 4.600000800 5,060,000.0000 174,570.03 06/30/2015 12X4208 1208855 09/30/2049 02008 4.600000800 2,700,000.0000 93,150.02 06/30/2015 12X4208 1208855 09/30/2043 02009 4.500000000 19,877,570.0000 670,867.99 06/30/2015 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 213,637.50 06/30/2015 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 346,308.75 06/30/2015 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 96,862.50 06/30/2015 12X4208 1208855 09/30/2047 02009 4.500000000 9,706,000.0000 327,577.50 06/30/2015 12X4208 1208855 09/30/2048 02009 4.500000000 5,074,000.0000 171,247.50 06/30/2015 12X4208 1208855 09/30/2049 02009 4.500000000 12,480,000.0000 421,200.00 06/30/2015 12X4208 1208855 09/30/2044 02010 2.720001600 8,154,476.0000 166,351.41 06/30/2015 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 336,069.80 06/30/2015 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 292,923.77 06/30/2015 12X4208 1208855 09/30/2047 02010 2.720001600 7,864,000.0000 160,425.69 06/30/2015 12X4208 1208855 09/30/2048 02010 2.720001600 12,460,000.0000 254,184.15 06/30/2015 12X4208 1208855 09/30/2049 02010 2.720001600 4,904,000.0000 100,041.66 06/30/2015 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 103,519.77 06/30/2015 12X4208 1208855 09/30/2047 02011 4.079998800 2,166,000.0000 66,279.58 06/30/2015 12X4208 1208855 09/30/2048 02011 4.079998800 2,717,000.0000 83,140.18 06/30/2015 12X4208 1208855 09/30/2049 02011 4.079998800 3,594,000.0000 109,976.37 06/30/2015 ------------------------ ---------------------- 611,420,005.0000 19,844,974.73 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770001600 3,700,000.0000 187,867.54 06/30/2015 12X4208 1208815 09/30/2032 01994 6.770001600 500,000.0000 25,387.51 06/30/2015 12X4208 1208815 09/30/2036 01994 6.770001600 25,000.0000 1,269.38 06/30/2015 12X4208 1208815 09/30/2038 01994 6.770001600 1,175,000.0000 59,660.64 06/30/2015 12X4208 1208815 09/30/2030 01995 6.000001200 7,500,000.0000 337,500.07 06/30/2015 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 89,550.02 06/30/2015 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 15,750.00 06/30/2015 12X4208 1208815 09/30/2037 01995 6.000001200 1,912,000.0000 86,040.02 06/30/2015 12X4208 1208815 09/30/2032 01996 5.820001200 785,000.0000 34,265.26 06/30/2015 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 43,650.01 06/30/2015 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 19,686.15 06/30/2015 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 1,047.60 06/30/2015 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 92,712.62 06/30/2015 12X4208 1208815 09/30/2037 01996 5.820001200 3,444,000.0000 150,330.63 06/30/2015 12X4208 1208815 09/30/2038 01996 5.820001200 136,000.0000 5,936.40 06/30/2015 12X4208 1208815 09/30/2032 01997 5.559998400 15,186,378.0000 633,271.78 06/30/2015 12X4208 1208815 09/30/2033 01997 5.559998400 1,523,000.0000 63,509.08 06/30/2015 12X4208 1208815 09/30/2038 01997 5.559998400 718,000.0000 29,940.59 06/30/2015 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 205,508.61 06/30/2015 12X4208 1208815 09/30/2033 01998 5.529999600 21,784,000.0000 903,491.33 06/30/2015 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 141,803.01 06/30/2015 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 79,590.52 06/30/2015 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 74,447.62 06/30/2015 12X4208 1208815 09/30/2037 01998 5.529999600 912,000.0000 37,825.20 06/30/2015 12X4208 1208815 09/30/2038 01998 5.529999600 57,000.0000 2,364.07 06/30/2015 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 202,652.13 06/30/2015 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 94,602.91 06/30/2015 12X4208 1208815 09/30/2034 01999 5.320000800 41,925,000.0000 1,672,807.75 06/30/2015 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 13,566.00 06/30/2015 12X4208 1208815 09/30/2037 01999 5.320000800 754,000.0000 30,084.60 06/30/2015 12X4208 1208815 09/30/2038 01999 5.320000800 445,000.0000 17,755.50 06/30/2015 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 942,811.20 06/30/2015 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 182,619.42 06/30/2015 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 192,659.97 06/30/2015 12X4208 1208815 09/30/2035 02000 4.939999200 39,257,351.0000 1,454,484.62 06/30/2015 12X4208 1208815 09/30/2037 02000 4.939999200 385,000.0000 14,264.25 06/30/2015 12X4208 1208815 09/30/2038 02000 4.939999200 577,000.0000 21,377.85 06/30/2015 12X4208 1208815 09/30/2032 02001 3.819999600 23,543,000.0000 674,506.88 06/30/2015 12X4208 1208815 09/30/2033 02001 3.819999600 21,368,700.0000 612,213.19 06/30/2015 12X4208 1208815 09/30/2034 02001 3.819999600 16,929,000.0000 485,015.80 06/30/2015 12X4208 1208815 09/30/2035 02001 3.819999600 176,000.0000 5,042.40 06/30/2015 12X4208 1208815 09/30/2036 02001 3.819999600 4,032,000.0000 115,516.79 06/30/2015 12X4208 1208815 09/30/2037 02001 3.819999600 13,431,000.0000 384,798.11 06/30/2015 12X4208 1208815 09/30/2038 02001 3.819999600 419,000.0000 12,004.35 06/30/2015 12X4208 1208815 09/30/2039 02001 3.819999600 153,000.0000 4,383.45 06/30/2015 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 957,420.00 06/30/2015 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 524,815.20 06/30/2015 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 514,900.80 06/30/2015 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 231,368.40 06/30/2015 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 33,048.00 06/30/2015 12X4208 1208815 09/30/2037 02002 4.320000000 9,470,000.0000 306,828.00 06/30/2015 12X4208 1208815 09/30/2038 02002 4.320000000 782,000.0000 25,336.80 06/30/2015 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 684,464.48 06/30/2015 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 448,273.61 06/30/2015 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 278,858.22 06/30/2015 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 126,810.74 06/30/2015 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 6,771.60 06/30/2015 12X4208 1208815 09/30/2038 02003 4.179999600 11,971,582.0000 375,309.06 06/30/2015 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 42,352.20 06/30/2015 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 16,424.10 06/30/2015 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 18,978.30 06/30/2015 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 8,078.40 06/30/2015 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 2,257.20 06/30/2015 12X4208 1208815 09/30/2037 02004 3.960000000 24,000.0000 712.80 06/30/2015 12X4208 1208815 09/30/2038 02004 3.960000000 64,000.0000 1,900.80 06/30/2015 12X4208 1208815 09/30/2039 02004 3.960000000 400,000.0000 11,880.00 06/30/2015 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 1,325,432.35 06/30/2015 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 616,034.54 06/30/2015 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 93,125.45 06/30/2015 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 5,232.15 06/30/2015 12X4208 1208815 09/30/2037 02005 4.529998800 1,137,000.0000 38,629.56 06/30/2015 12X4208 1208815 09/30/2038 02005 4.529998800 40,000.0000 1,359.00 06/30/2015 12X4208 1208815 09/30/2040 02005 4.529998800 30,040,000.0000 1,020,608.73 06/30/2015 12X4208 1208815 09/30/2032 02006 4.140000000 62,254,000.0000 1,932,986.70 06/30/2015 12X4208 1208815 09/30/2033 02006 4.140000000 33,139,000.0000 1,028,965.95 06/30/2015 12X4208 1208815 09/30/2034 02006 4.140000000 21,772,000.0000 676,020.60 06/30/2015 12X4208 1208815 09/30/2035 02006 4.140000000 10,521,000.0000 326,677.05 06/30/2015 12X4208 1208815 09/30/2036 02006 4.140000000 13,492,000.0000 418,926.60 06/30/2015 12X4208 1208815 09/30/2037 02006 4.140000000 8,569,000.0000 266,067.45 06/30/2015 12X4208 1208815 09/30/2038 02006 4.140000000 2,805,000.0000 87,095.25 06/30/2015 12X4208 1208815 09/30/2041 02006 4.140000000 34,976,090.0000 1,086,007.59 06/30/2015 12X4208 1208815 09/30/2033 02007 4.309999200 17,716,865.0000 572,697.55 06/30/2015 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 1,195,152.00 06/30/2015 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 572,540.29 06/30/2015 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 1,038,796.01 06/30/2015 12X4208 1208815 09/30/2037 02007 4.309999200 17,323,000.0000 559,965.87 06/30/2015 12X4208 1208815 09/30/2038 02007 4.309999200 16,097,000.0000 520,335.43 06/30/2015 12X4208 1208815 09/30/2033 02008 3.809998800 17,888,145.0000 511,153.58 06/30/2015 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 2,523,200.28 06/30/2015 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,584,311.80 06/30/2015 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 820,359.42 06/30/2015 12X4208 1208815 09/30/2037 02008 3.809998800 17,455,000.0000 498,776.47 06/30/2015 12X4208 1208815 09/30/2038 02008 3.809998800 11,384,000.0000 325,297.70 06/30/2015 12X4208 1208815 09/30/2039 02008 3.809998800 3,628,000.0000 103,670.07 06/30/2015 12X4208 1208815 09/30/2034 02009 4.119998400 24,094,913.0000 744,532.52 06/30/2015 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,554,145.80 06/30/2015 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 995,875.71 06/30/2015 12X4208 1208815 09/30/2037 02009 4.119998400 19,890,000.0000 614,600.76 06/30/2015 12X4208 1208815 09/30/2038 02009 4.119998400 24,815,000.0000 766,783.20 06/30/2015 12X4208 1208815 09/30/2039 02009 4.119998400 8,651,000.0000 267,315.80 06/30/2015 12X4208 1208815 09/30/2035 02010 2.990001600 45,856,263.0000 1,028,327.25 06/30/2015 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 895,408.30 06/30/2015 12X4208 1208815 09/30/2037 02010 2.990001600 36,929,000.0000 828,133.27 06/30/2015 12X4208 1208815 09/30/2038 02010 2.990001600 30,838,000.0000 691,542.52 06/30/2015 12X4208 1208815 09/30/2039 02010 2.990001600 10,553,000.0000 236,651.15 06/30/2015 12X4208 1208815 09/30/2036 02011 4.070001600 51,473,000.0000 1,571,213.94 06/30/2015 12X4208 1208815 09/30/2037 02011 4.070001600 73,222,000.0000 2,235,102.43 06/30/2015 12X4208 1208815 09/30/2038 02011 4.070001600 49,654,000.0000 1,515,688.95 06/30/2015 12X4208 1208815 09/30/2039 02011 4.070001600 29,664,000.0000 905,493.96 06/30/2015 12X4208 1208815 09/30/2038 02012 3.070000800 7,700,000.0000 177,292.55 06/30/2015 12X4208 1208815 09/30/2039 02012 3.070000800 3,488,000.0000 80,311.22 06/30/2015 12X4208 1208815 09/30/2037 02013 2.940001200 5,185,000.0000 114,329.30 06/30/2015 12X4208 1208815 09/30/2038 02013 2.940001200 24,069,000.0000 530,721.67 06/30/2015 12X4208 1208815 09/30/2039 02013 2.940001200 40,496,000.0000 892,937.16 06/30/2015 12X4208 1208815 09/30/2038 02014 2.940001200 27,000.0000 595.35 06/30/2015 12X4208 1208815 09/30/2039 02014 2.940001200 18,363,000.0000 404,904.32 06/30/2015 12X4208 1208815 09/30/2039 02015 2.940001200 76,000.0000 1,675.80 06/30/2015 ------------------------ ---------------------- 1,695,961,287.0000 51,875,369.91 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 349,957,000.0000 13,412,097.83 06/30/2015 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 119,190.71 06/30/2015 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 13,030.50 06/30/2015 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 21,155.39 06/30/2015 12X4208 1208870 09/30/2045 02001 5.109998400 5,000.0000 191.62 06/30/2015 12X4208 1208870 09/30/2046 02001 5.109998400 380,000.0000 14,563.50 06/30/2015 12X4208 1208870 09/30/2037 02002 4.790001600 578,646,767.0000 20,787,892.05 06/30/2015 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 127,102.69 06/30/2015 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 84,783.03 06/30/2015 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 66,569.05 06/30/2015 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 54,138.99 06/30/2015 12X4208 1208870 09/30/2046 02002 4.790001600 3,000.0000 107.78 06/30/2015 12X4208 1208870 09/30/2038 02003 4.730000400 703,383,488.0000 24,952,531.35 06/30/2015 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 6,271,412.93 06/30/2015 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 283,019.57 06/30/2015 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 53,212.50 06/30/2015 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 32,033.93 06/30/2015 12X4208 1208870 09/30/2045 02003 4.730000400 1,000.0000 35.48 06/30/2015 12X4208 1208870 09/30/2046 02003 4.730000400 7,000.0000 248.33 06/30/2015 12X4208 1208870 09/30/2039 02004 4.629999600 523,447,000.0000 18,176,695.50 06/30/2015 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 9,190,699.68 06/30/2015 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 3,637,373.99 06/30/2015 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 489,865.53 06/30/2015 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 364,647.19 06/30/2015 12X4208 1208870 09/30/2045 02004 4.629999600 1,000.0000 34.72 06/30/2015 12X4208 1208870 09/30/2040 02005 4.579999200 602,765,167.0000 20,704,979.87 06/30/2015 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 5,635,391.32 06/30/2015 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 1,565,878.83 06/30/2015 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 637,158.04 06/30/2015 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 156,670.32 06/30/2015 12X4208 1208870 09/30/2045 02005 4.579999200 1,760,000.0000 60,455.99 06/30/2015 12X4208 1208870 09/30/2046 02005 4.579999200 1,000.0000 34.35 06/30/2015 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 8,260,928.57 06/30/2015 12X4208 1208870 09/30/2041 02006 4.439998800 427,552,454.0000 14,237,492.87 06/30/2015 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 2,935,127.81 06/30/2015 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 1,806,124.91 06/30/2015 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 168,164.95 06/30/2015 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 24,974.99 06/30/2015 12X4208 1208870 09/30/2046 02006 4.439998800 1,439,000.0000 47,918.69 06/30/2015 12X4208 1208870 09/30/2040 02007 4.150000800 189,626,611.0000 5,902,129.41 06/30/2015 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 13,056,442.02 06/30/2015 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 3,645,765.33 06/30/2015 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 2,503,477.61 06/30/2015 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 578,489.36 06/30/2015 12X4208 1208870 09/30/2045 02007 4.150000800 17,061,000.0000 531,023.73 06/30/2015 12X4208 1208870 09/30/2046 02007 4.150000800 82,000.0000 2,552.25 06/30/2015 ------------------------ ---------------------- 5,255,216,487.0000 180,613,815.06 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400001600 2,810,000.0000 155,955.03 06/30/2015 12X4208 1208820 09/30/2048 01993 6.649999200 2,672,000.0000 133,265.98 06/30/2015 12X4208 1208820 09/30/2048 01994 5.900000400 1,903,000.0000 84,207.76 06/30/2015 12X4208 1208820 09/30/2048 01995 5.990000400 2,686,000.0000 120,668.56 06/30/2015 12X4208 1208820 09/30/2048 01996 5.950000800 1,946,000.0000 86,840.26 06/30/2015 12X4208 1208820 09/30/2048 01997 5.749999200 3,283,000.0000 141,579.36 06/30/2015 12X4208 1208820 09/30/2048 01998 5.799999600 4,658,000.0000 202,622.99 06/30/2015 12X4208 1208820 09/30/2048 01999 5.780001600 13,754,000.0000 596,236.07 06/30/2015 12X4208 1208820 09/30/2049 01999 5.780001600 742,000.0000 32,165.71 06/30/2015 12X4208 1208820 09/30/2048 02000 5.490000000 19,579,000.0000 806,165.33 06/30/2015 12X4208 1208820 09/30/2048 02001 4.889998800 8,806,000.0000 322,959.97 06/30/2015 12X4208 1208820 09/30/2048 02002 4.610001600 25,980,000.0000 898,258.81 06/30/2015 12X4208 1208820 09/30/2048 02003 4.700001600 27,627,000.0000 973,852.08 06/30/2015 12X4208 1208820 09/30/2048 02004 4.610001600 16,368,000.0000 565,923.80 06/30/2015 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 304,787.50 06/30/2015 12X4208 1208820 09/30/2048 02005 4.579999200 20,244,000.0000 695,381.28 06/30/2015 12X4208 1208820 09/30/2047 02006 4.169998800 91,000.0000 2,846.02 06/30/2015 12X4208 1208820 09/30/2048 02006 4.169998800 35,236,000.0000 1,102,005.58 06/30/2015 12X4208 1208820 09/30/2047 02007 3.700000800 1,238,000.0000 34,354.51 06/30/2015 12X4208 1208820 09/30/2048 02007 3.700000800 32,579,000.0000 904,067.45 06/30/2015 12X4208 1208820 09/30/2047 02008 3.539998800 1,745,000.0000 46,329.73 06/30/2015 12X4208 1208820 09/30/2048 02008 3.539998800 82,211,000.0000 2,182,701.31 06/30/2015 12X4208 1208820 09/30/2049 02008 3.539998800 191,000.0000 5,071.05 06/30/2015 12X4208 1208820 09/30/2047 02009 3.520000800 11,258,000.0000 297,211.27 06/30/2015 12X4208 1208820 09/30/2048 02009 3.520000800 74,957,000.0000 1,978,865.25 06/30/2015 12X4208 1208820 09/30/2049 02009 3.520000800 4,756,000.0000 125,558.43 06/30/2015 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 2,794,107.50 06/30/2015 12X4208 1208820 09/30/2047 02010 3.070000800 3,179,000.0000 73,196.49 06/30/2015 12X4208 1208820 09/30/2048 02010 3.070000800 2,166,000.0000 49,872.16 06/30/2015 12X4208 1208820 09/30/2049 02010 3.070000800 1,530,000.0000 35,228.26 06/30/2015 12X4208 1208820 09/30/2046 02011 3.279999600 48,600,000.0000 1,195,559.85 06/30/2015 12X4208 1208820 09/30/2047 02011 3.279999600 33,757,000.0000 830,422.10 06/30/2015 12X4208 1208820 09/30/2048 02011 3.279999600 28,796,000.0000 708,381.51 06/30/2015 12X4208 1208820 09/30/2049 02011 3.279999600 14,908,000.0000 366,736.76 06/30/2015 12X4208 1208820 09/30/2046 02012 3.420000000 1,400,000.0000 35,910.00 06/30/2015 12X4208 1208820 09/30/2047 02012 3.420000000 48,534,000.0000 1,244,897.10 06/30/2015 12X4208 1208820 09/30/2048 02012 3.420000000 35,734,000.0000 916,577.10 06/30/2015 12X4208 1208820 09/30/2049 02012 3.420000000 21,501,000.0000 551,500.65 06/30/2015 12X4208 1208820 09/30/2047 02013 3.620001600 9,066,000.0000 246,142.01 06/30/2015 12X4208 1208820 09/30/2048 02013 3.620001600 40,599,000.0000 1,102,263.34 06/30/2015 12X4208 1208820 09/30/2049 02013 3.620001600 42,902,000.0000 1,164,789.81 06/30/2015 12X4208 1208820 09/30/2048 02014 2.739999600 24,018,000.0000 493,569.83 06/30/2015 12X4208 1208820 09/30/2049 02014 2.739999600 10,777,000.0000 221,467.32 06/30/2015 12X4208 1208820 09/30/2049 02015 2.739999600 564,000.0000 11,590.20 06/30/2015 ------------------------ ---------------------- 895,575,000.0000 24,842,093.08 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950001600 224,000.0000 11,676.00 06/30/2015 12X4208 1208825 09/30/2048 01992 6.950001600 1,414,000.0000 73,704.77 06/30/2015 12X4208 1208825 09/30/2047 01993 6.810001200 31,000.0000 1,583.33 06/30/2015 12X4208 1208825 09/30/2048 01993 6.810001200 109,000.0000 5,567.18 06/30/2015 12X4208 1208825 09/30/2047 01994 5.960001600 753,000.0000 33,659.11 06/30/2015 12X4208 1208825 09/30/2048 01994 5.960001600 657,000.0000 29,367.91 06/30/2015 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 1,956.15 06/30/2015 12X4208 1208825 09/30/2047 01995 6.210000000 605,000.0000 28,177.88 06/30/2015 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 19,193.63 06/30/2015 12X4208 1208825 09/30/2047 01996 6.050001600 464,000.0000 21,054.01 06/30/2015 12X4208 1208825 09/30/2048 01996 6.050001600 679,000.0000 30,809.63 06/30/2015 12X4208 1208825 09/30/2047 01997 4.820000400 619,000.0000 22,376.85 06/30/2015 12X4208 1208825 09/30/2048 01997 4.820000400 507,000.0000 18,328.05 06/30/2015 12X4208 1208825 09/30/2047 01998 5.180000400 195,000.0000 7,575.75 06/30/2015 12X4208 1208825 09/30/2048 01998 5.180000400 148,000.0000 5,749.80 06/30/2015 12X4208 1208825 09/30/2047 01999 5.060001600 181,000.0000 6,868.95 06/30/2015 12X4208 1208825 09/30/2048 01999 5.060001600 278,000.0000 10,550.10 06/30/2015 12X4208 1208825 09/30/2047 02000 4.960000800 855,000.0000 31,806.01 06/30/2015 12X4208 1208825 09/30/2048 02000 4.960000800 1,012,000.0000 37,646.41 06/30/2015 12X4208 1208825 09/30/2047 02001 4.060000800 501,000.0000 15,255.45 06/30/2015 12X4208 1208825 09/30/2048 02001 4.060000800 1,000.0000 30.45 06/30/2015 12X4208 1208825 09/30/2047 02002 4.240000800 683,000.0000 21,719.40 06/30/2015 12X4208 1208825 09/30/2048 02002 4.240000800 566,000.0000 17,998.80 06/30/2015 12X4208 1208825 09/30/2047 02003 4.010000400 1,287,000.0000 38,706.53 06/30/2015 12X4208 1208825 09/30/2048 02003 4.010000400 558,000.0000 16,781.85 06/30/2015 12X4208 1208825 09/30/2047 02004 4.150000800 797,000.0000 24,806.63 06/30/2015 12X4208 1208825 09/30/2048 02004 4.150000800 2,088,000.0000 64,989.01 06/30/2015 12X4208 1208825 09/30/2047 02005 4.050000000 146,000.0000 4,434.75 06/30/2015 12X4208 1208825 09/30/2048 02005 4.050000000 392,000.0000 11,907.00 06/30/2015 12X4208 1208825 09/30/2047 02006 4.079998800 638,000.0000 19,522.79 06/30/2015 12X4208 1208825 09/30/2048 02006 4.079998800 1,304,000.0000 39,902.39 06/30/2015 12X4208 1208825 09/30/2047 02007 3.989998800 380,000.0000 11,371.50 06/30/2015 12X4208 1208825 09/30/2048 02007 3.989998800 650,000.0000 19,451.24 06/30/2015 12X4208 1208825 09/30/2047 02008 4.070001600 1,050,000.0000 32,051.26 06/30/2015 12X4208 1208825 09/30/2048 02008 4.070001600 1,843,000.0000 56,257.60 06/30/2015 12X4208 1208825 09/30/2047 02009 3.960000000 4,157,000.0000 123,462.90 06/30/2015 12X4208 1208825 09/30/2048 02009 3.960000000 5,593,000.0000 166,112.10 06/30/2015 12X4208 1208825 09/30/2049 02009 3.960000000 23,000.0000 683.10 06/30/2015 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 10,723.80 06/30/2015 12X4208 1208825 09/30/2047 02010 2.930000400 3,669,000.0000 80,626.29 06/30/2015 12X4208 1208825 09/30/2048 02010 2.930000400 215,000.0000 4,724.63 06/30/2015 12X4208 1208825 09/30/2049 02010 2.930000400 65,000.0000 1,428.38 06/30/2015 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 3,075.45 06/30/2015 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 49,146.31 06/30/2015 12X4208 1208825 09/30/2047 02011 4.060000800 1,694,000.0000 51,582.31 06/30/2015 12X4208 1208825 09/30/2048 02011 4.060000800 1,015,000.0000 30,906.76 06/30/2015 12X4208 1208825 09/30/2049 02011 4.060000800 1,623,000.0000 49,420.36 06/30/2015 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 3,568.73 06/30/2015 12X4208 1208825 09/30/2047 02012 3.110000400 1,029,000.0000 24,001.43 06/30/2015 12X4208 1208825 09/30/2048 02012 3.110000400 699,000.0000 16,304.18 06/30/2015 12X4208 1208825 09/30/2049 02012 3.110000400 333,000.0000 7,767.23 06/30/2015 12X4208 1208825 09/30/2049 02014 3.110000400 421,000.0000 9,819.83 06/30/2015 ------------------------ ---------------------- 44,972,000.0000 1,426,191.96 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 1,278,804.42 06/30/2015 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 36,600.01 06/30/2015 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 44,322.61 06/30/2015 12X4208 1208881 09/30/2049 02007 4.880001600 8,846,000.0000 323,763.71 06/30/2015 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 485,159.02 06/30/2015 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 313,000.95 06/30/2015 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 658,125.00 06/30/2015 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 4,870.13 06/30/2015 12X4208 1208881 09/30/2049 02009 3.510000000 84,000.0000 2,211.30 06/30/2015 12X4208 1208881 09/30/2049 02014 2.980000800 2,704,000.0000 60,434.42 06/30/2015 ------------------------ ---------------------- 99,115,581.2200 3,207,291.57 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.759999200 13,500,000.0000 481,949.92 06/30/2015 12X4208 1208871 09/30/2048 02005 4.759999200 23,731,000.0000 847,196.56 06/30/2015 12X4208 1208871 09/30/2047 02006 4.899999600 9,305,000.0000 341,958.72 06/30/2015 12X4208 1208871 09/30/2048 02006 4.899999600 16,767,000.0000 616,187.20 06/30/2015 12X4208 1208871 09/30/2047 02008 4.479998400 10,820,000.0000 363,551.87 06/30/2015 12X4208 1208871 09/30/2048 02008 4.479998400 14,475,000.0000 486,359.83 06/30/2015 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 30,706.03 06/30/2015 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 661,933.48 06/30/2015 12X4208 1208871 09/30/2047 02010 3.309998400 20,435,000.0000 507,298.63 06/30/2015 12X4208 1208871 09/30/2048 02010 3.309998400 1,000.0000 24.82 06/30/2015 12X4208 1208871 09/30/2046 02011 2.810001600 8,624,000.0000 181,750.90 06/30/2015 12X4208 1208871 09/30/2047 02011 2.810001600 4,295,000.0000 90,517.18 06/30/2015 12X4208 1208871 09/30/2048 02011 2.810001600 49,881,000.0000 1,051,242.67 06/30/2015 12X4208 1208871 09/30/2048 02012 2.810001600 32,806,000.0000 691,386.84 06/30/2015 12X4208 1208871 09/30/2048 02014 2.810001600 8,856,000.0000 186,640.31 06/30/2015 ------------------------ ---------------------- 241,396,900.0000 6,538,704.96 880 SUB-COHORT 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 9,093.75 06/30/2015 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 27,281.25 06/30/2015 ------------------------ ---------------------- 1,000,000.0000 36,375.00 ======================== ====================== 11,790,803,708.1300 407,807,591.24 ============================================================================================================================ 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 1208815 09/30/2034 02009 04/13/2015 INT + 0.0000 267,799.90 496146 1208815 09/30/2035 02000 04/13/2015 INT + 0.0000 155,609.97 496120 1208815 09/30/2035 02010 04/13/2015 INT + 0.0000 110,630.06 496148 1208815 09/30/2035 02011 04/13/2015 INT + 0.0000 47,131.98 496150 1208815 09/30/2035 02011 04/13/2015 INT + 0.0000 2,177.45 496152 1208815 09/30/2036 02001 04/13/2015 INT + 0.0000 224,673.10 496122 1208815 09/30/2036 02001 04/13/2015 INT + 0.0000 103,139.99 496124 1208815 09/30/2036 02011 04/13/2015 INT + 0.0000 248,270.10 496154 1208815 09/30/2037 02002 04/13/2015 INT + 0.0000 45,175.08 496126 1208815 09/30/2037 02002 04/13/2015 INT + 0.0000 222,955.20 496128 1208815 09/30/2037 02012 04/13/2015 INT + 0.0000 26,095.01 496156 1208815 09/30/2038 02003 04/13/2015 INT + 0.0000 202,729.98 496130 1208815 09/30/2038 02012 04/13/2015 INT + 0.0000 4,666.40 496158 1208815 09/30/2039 02004 04/13/2015 INT + 0.0000 29,401.79 496132 1208815 09/30/2039 02004 04/13/2015 INT + 0.0000 13,860.00 496134 1208815 09/30/2040 02005 04/13/2015 INT + 0.0000 133,383.26 496136 1208815 09/30/2040 02005 04/13/2015 INT + 0.0000 122,309.97 496138 1208815 09/30/2041 02006 04/13/2015 INT + 0.0000 376,740.00 496140 1208840 09/30/2044 01992 04/14/2015 INT + 0.0000 5,407.24 496180 1208840 09/30/2045 01992 04/14/2015 INT + 0.0000 104,250.02 496182 1208840 09/30/2045 01993 04/14/2015 INT + 0.0000 8,381.51 496184 1208840 09/30/2046 01993 04/14/2015 INT + 0.0000 185,764.98 496186 1208845 09/30/2027 01992 04/13/2015 INT + 0.0000 340,613.58 496024 1208845 09/30/2027 01992 04/13/2015 INT + 0.0000 148,279.98 496026 1208845 09/30/2044 01992 04/13/2015 INT + 0.0000 10,110.00 496028 1208845 09/30/2044 01993 04/13/2015 INT + 0.0000 370,024.04 496030 1208845 09/30/2044 01993 04/13/2015 INT + 0.0000 124,070.01 496032 1208850 09/30/2031 01996 04/14/2015 INT + 0.0000 14,512.50 496246 1208850 09/30/2033 01998 04/14/2015 INT + 0.0000 42,919.46 496250 1208850 09/30/2033 01998 04/14/2015 INT + 0.0000 78,000.02 496252 1208850 09/30/2033 01998 04/14/2015 INT + 0.0000 3,300.00 496254 1208850 09/30/2035 02000 04/14/2015 INT + 0.0000 168,020.17 496188 1208850 09/30/2035 02000 04/14/2015 INT + 0.0000 11,460.00 496190 1208850 09/30/2035 02000 04/14/2015 INT + 0.0000 148,980.03 496192 1208850 09/30/2037 02002 04/14/2015 INT + 0.0000 23,950.01 496206 1208850 09/30/2038 02003 04/14/2015 INT + 0.0000 19,824.79 496208 1208850 09/30/2042 01998 04/14/2015 INT + 0.0000 210.00 496256 1208850 09/30/2042 01998 04/14/2015 INT + 0.0000 7,200.00 496258 1208850 09/30/2042 02000 04/14/2015 INT + 0.0000 573.00 496194 1208850 09/30/2042 02003 04/14/2015 INT + 0.0000 342,699.51 496210 1208850 09/30/2042 02004 04/14/2015 INT + 0.0000 78,728.04 496214 1208850 09/30/2042 02004 04/14/2015 INT + 0.0000 23,450.00 496216 1208850 09/30/2043 02000 04/14/2015 INT + 0.0000 12,892.50 496196 1208850 09/30/2043 02001 04/14/2015 INT + 0.0000 38,869.78 496202 1208850 09/30/2043 02003 04/14/2015 INT + 0.0000 58,874.99 496212 1208850 09/30/2043 02004 04/14/2015 INT + 0.0000 128,975.02 496218 1208850 09/30/2044 02001 04/14/2015 INT + 0.0000 3,750.00 496204 1208850 09/30/2044 02005 04/14/2015 INT + 0.0000 31,989.99 496220 1208850 09/30/2045 02006 04/14/2015 INT + 0.0000 13,707.43 496222 1208850 09/30/2045 02007 04/14/2015 INT + 0.0000 22,805.48 496226 1208850 09/30/2046 01994 04/14/2015 INT + 0.0000 9,856.00 496242 1208850 09/30/2046 01995 04/14/2015 INT + 0.0000 10,020.00 496244 1208850 09/30/2046 01999 04/14/2015 INT + 0.0000 6,808.00 496260 1208850 09/30/2046 02000 04/14/2015 INT + 0.0000 65,608.51 496198 1208850 09/30/2046 02007 04/14/2015 INT + 0.0000 81,074.97 496228 1208850 09/30/2046 02008 04/14/2015 INT + 0.0000 80,519.95 496230 1208850 09/30/2046 02009 04/14/2015 INT + 0.0000 129,418.11 496232 1208850 09/30/2046 02010 04/14/2015 INT + 0.0000 26,730.00 496236 1208850 09/30/2046 02011 04/14/2015 INT + 0.0000 21,501.29 496238 1208850 09/30/2047 01997 04/14/2015 INT + 0.0000 8,970.00 496248 1208850 09/30/2047 02000 04/14/2015 INT + 0.0000 48,705.01 496200 1208850 09/30/2047 02009 04/14/2015 INT + 0.0000 30,029.99 496234 1208850 09/30/2047 02011 04/14/2015 INT + 0.0000 34,560.00 496240 1208850 09/30/2048 02006 04/14/2015 INT + 0.0000 154.35 496224 1208855 09/30/2029 01994 04/13/2015 INT + 0.0000 14,670.66 496034 1208855 09/30/2029 01994 04/13/2015 INT + 0.0000 55,080.00 496036 1208855 09/30/2030 01995 04/13/2015 INT + 0.0000 65,760.47 496040 1208855 09/30/2031 01996 04/13/2015 INT + 0.0000 75,625.02 496042 1208855 09/30/2032 01997 04/13/2015 INT + 0.0000 63,357.22 496044 1208855 09/30/2032 01997 04/13/2015 INT + 0.0000 31,185.00 496046 1208855 09/30/2033 01998 04/13/2015 INT + 0.0000 27,950.46 496048 1208855 09/30/2033 01998 04/13/2015 INT + 0.0000 86,099.98 496050 1208855 09/30/2034 01999 04/13/2015 INT + 0.0000 79,430.50 496052 1208855 09/30/2034 01999 04/13/2015 INT + 0.0000 18,970.01 496054 1208855 09/30/2035 02000 04/13/2015 INT + 0.0000 48,009.27 496056 1208855 09/30/2035 02000 04/13/2015 INT + 0.0000 24,850.01 496058 1208855 09/30/2035 02000 04/13/2015 INT + 0.0000 37,275.01 496060 1208855 09/30/2036 02001 04/13/2015 INT + 0.0000 70,470.00 496062 1208855 09/30/2038 02003 04/13/2015 INT + 0.0000 62,072.20 496066 1208855 09/30/2038 02003 04/13/2015 INT + 0.0000 10,575.00 496068 1208855 09/30/2039 02004 04/13/2015 INT + 0.0000 74,900.01 496070 1208855 09/30/2040 02005 04/13/2015 INT + 0.0000 147,560.05 496072 1208855 09/30/2042 01994 04/13/2015 INT + 0.0000 45,360.00 496038 1208855 09/30/2042 02002 04/13/2015 INT + 0.0000 61,769.98 496064 1208855 09/30/2042 02006 04/13/2015 INT + 0.0000 151,875.00 496074 1208855 09/30/2042 02007 04/13/2015 INT + 0.0000 56,680.42 496076 1208855 09/30/2042 02007 04/13/2015 INT + 0.0000 14,455.00 496078 1208855 09/30/2043 02007 04/13/2015 INT + 0.0000 16,520.00 496080 1208855 09/30/2043 02008 04/13/2015 INT + 0.0000 18,400.00 496082 1208855 09/30/2043 02009 04/13/2015 INT + 0.0000 9,000.00 496084 1208855 09/30/2044 02010 04/13/2015 INT + 0.0000 27,200.02 496086 1208870 09/30/2036 02001 04/14/2015 INT + 0.0000 141,193.88 496262 1208870 09/30/2036 02001 04/14/2015 INT + 0.0000 526,329.84 496264 1208870 09/30/2037 02002 04/14/2015 INT + 0.0000 785,560.26 496266 1208870 09/30/2038 02003 04/14/2015 INT + 0.0000 1,643,675.14 496268 1208870 09/30/2039 02004 04/14/2015 INT + 0.0000 633,971.38 496270 1208870 09/30/2039 02004 04/14/2015 INT + 0.0000 92,599.99 496272 1208870 09/30/2039 02004 04/14/2015 INT + 0.0000 1,428,354.88 496274 1208870 09/30/2040 02005 04/14/2015 INT + 0.0000 712,189.88 496276 1208870 09/30/2040 02007 04/14/2015 INT + 0.0000 705,500.14 496280 1208870 09/30/2041 02006 04/14/2015 INT + 0.0000 1,176,599.68 496278 1208880 09/30/2042 02006 04/13/2015 INT + 0.0000 12,921.03 496022 ------------------------ ---------------------- 0.0000 20,001,790.92 ======================== ====================== 0.0000 20,001,790.92