Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2026 01992 7.490001600 49,547,000.0000 1,855,535.55 03/31/2012 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,067,325.23 03/31/2012 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 498,085.11 03/31/2012 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 505,575.11 03/31/2012 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 322,556.92 03/31/2012 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 175,153.69 03/31/2012 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,026,130.22 03/31/2012 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 1,366,925.29 03/31/2012 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 2,252,692.88 03/31/2012 12X4215 1215201 09/30/2027 01993 6.670000800 151,745,600.0000 5,060,716.37 03/31/2012 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 324,458.85 03/31/2012 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,000,500.12 03/31/2012 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 840,420.10 03/31/2012 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 2,029,080.94 03/31/2012 12X4215 1215201 09/30/2027 01994 6.869998800 74,594,000.0000 2,562,303.45 03/31/2012 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 8,357,353.54 03/31/2012 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 377,849.93 03/31/2012 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 374,414.93 03/31/2012 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 1,545,749.73 03/31/2012 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 358,957.44 03/31/2012 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 72,993.74 03/31/2012 12X4215 1215201 09/30/2028 01995 7.329999600 179,801,500.0000 6,589,724.62 03/31/2012 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 157,998.14 03/31/2012 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 183.25 03/31/2012 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 989,549.95 03/31/2012 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 170,422.49 03/31/2012 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 747,293.46 03/31/2012 12X4215 1215201 09/30/2029 01996 6.789999600 130,932,000.0000 4,445,141.14 03/31/2012 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 3,394,999.80 03/31/2012 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 139,194.99 03/31/2012 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 489,718.54 03/31/2012 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 964,179.94 03/31/2012 12X4215 1215201 09/30/2042 01996 6.789999600 2,000,000.0000 67,900.00 03/31/2012 12X4215 1215201 09/30/2043 01996 6.789999600 1,594,000.0000 54,116.30 03/31/2012 12X4215 1215201 09/30/2030 01997 6.660000000 9,915,700.0000 330,192.81 03/31/2012 12X4215 1215201 09/30/2031 01997 6.660000000 138,200,000.0000 4,602,060.00 03/31/2012 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 183,150.00 03/31/2012 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 139,860.00 03/31/2012 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 212,021.10 03/31/2012 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 675,990.00 03/31/2012 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 1,698.30 03/31/2012 12X4215 1215201 09/30/2042 01997 6.660000000 12,150,000.0000 404,595.00 03/31/2012 12X4215 1215201 09/30/2043 01997 6.660000000 1,121,000.0000 37,329.30 03/31/2012 12X4215 1215201 09/30/2031 01998 5.940000000 66,870,700.0000 1,986,059.79 03/31/2012 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 5,111,370.00 03/31/2012 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 213,840.00 03/31/2012 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 608,850.00 03/31/2012 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 288,743.40 03/31/2012 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 813,780.00 03/31/2012 12X4215 1215201 09/30/2042 01998 5.940000000 40,200,000.0000 1,193,940.00 03/31/2012 12X4215 1215201 09/30/2043 01998 5.940000000 1,614,000.0000 47,935.80 03/31/2012 12X4215 1215201 09/30/2032 01999 5.950000800 43,125,300.0000 1,282,977.85 03/31/2012 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 5,920,250.80 03/31/2012 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 267,750.04 03/31/2012 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 719,950.10 03/31/2012 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 311,884.17 03/31/2012 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 827,050.11 03/31/2012 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 1,274,787.67 03/31/2012 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 60,124.76 03/31/2012 12X4215 1215201 09/30/2033 02000 6.210000000 81,107,100.0000 2,518,375.46 03/31/2012 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 7,346,430.00 03/31/2012 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 465,750.00 03/31/2012 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 93,150.00 03/31/2012 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 273,255.53 03/31/2012 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 1,108,485.00 03/31/2012 12X4215 1215201 09/30/2042 02000 6.210000000 76,050,000.0000 2,361,352.50 03/31/2012 12X4215 1215201 09/30/2043 02000 6.210000000 2,303,000.0000 71,508.15 03/31/2012 12X4215 1215201 09/30/2034 02001 5.289998400 146,008,600.0000 3,861,926.30 03/31/2012 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 6,242,198.11 03/31/2012 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 264,499.92 03/31/2012 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 349,139.89 03/31/2012 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 229,744.63 03/31/2012 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 999,809.70 03/31/2012 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 1,465,329.56 03/31/2012 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 68,293.88 03/31/2012 12X4215 1215201 09/30/2035 02002 4.849999200 172,122,600.0000 4,173,972.36 03/31/2012 12X4215 1215201 09/30/2036 02002 4.849999200 233,000,000.0000 5,650,249.07 03/31/2012 12X4215 1215201 09/30/2037 02002 4.849999200 52,000,000.0000 1,260,999.79 03/31/2012 12X4215 1215201 09/30/2038 02002 4.849999200 46,350,100.0000 1,123,989.74 03/31/2012 12X4215 1215201 09/30/2039 02002 4.849999200 4,000.0000 97.00 03/31/2012 12X4215 1215201 09/30/2040 02002 4.849999200 36,200,000.0000 877,849.86 03/31/2012 12X4215 1215201 09/30/2042 02002 4.849999200 30,370,000.0000 736,472.38 03/31/2012 12X4215 1215201 09/30/2043 02002 4.849999200 10,234,000.0000 248,174.46 03/31/2012 12X4215 1215201 09/30/2044 02002 4.860000000 6,000.0000 145.80 03/31/2012 12X4215 1215201 09/30/2036 02003 4.500000000 189,216,100.0000 4,257,362.25 03/31/2012 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 6,097,500.00 03/31/2012 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 2,600,032.50 03/31/2012 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 240,187.50 03/31/2012 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 581,197.50 03/31/2012 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 135,000.00 03/31/2012 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 447,750.00 03/31/2012 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 79,087.50 03/31/2012 12X4215 1215201 09/30/2037 02004 4.669999200 379,195,200.0000 8,854,206.40 03/31/2012 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 7,712,737.18 03/31/2012 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 406,593.48 03/31/2012 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 1,167,709.95 03/31/2012 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 87,632.53 03/31/2012 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 2,679,412.04 03/31/2012 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 103,487.18 03/31/2012 12X4215 1215201 09/30/2038 02005 4.560001200 497,883,100.0000 11,351,737.67 03/31/2012 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 6,360,221.27 03/31/2012 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 1,303,202.74 03/31/2012 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 86,685.62 03/31/2012 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 185,706.05 03/31/2012 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 88,806.02 03/31/2012 12X4215 1215201 09/30/2039 02006 4.870000800 674,113,000.0000 16,414,654.25 03/31/2012 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 5,592,757.62 03/31/2012 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 320,689.55 03/31/2012 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 1,160,397.01 03/31/2012 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 100,516.82 03/31/2012 12X4215 1215201 09/30/2040 02007 4.790001600 815,894,000.0000 19,540,667.83 03/31/2012 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 3,981,473.28 03/31/2012 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 1,130,871.48 03/31/2012 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 109,691.04 03/31/2012 12X4215 1215201 09/30/2044 02007 4.780000800 27,000.0000 645.30 03/31/2012 12X4215 1215201 09/30/2045 02007 4.790001600 6,000.0000 143.70 03/31/2012 12X4215 1215201 09/30/2041 02008 4.219999200 811,939,000.0000 17,131,909.65 03/31/2012 12X4215 1215201 09/30/2042 02008 4.219999200 201,621,197.0000 4,254,206.45 03/31/2012 12X4215 1215201 09/30/2043 02008 4.219999200 19,995,000.0000 421,894.42 03/31/2012 12X4215 1215201 09/30/2044 02008 4.219999200 286,000.0000 6,034.60 03/31/2012 12X4215 1215201 09/30/2045 02008 4.219999200 10,000.0000 211.00 03/31/2012 12X4215 1215201 09/30/2042 02009 3.629998800 1,068,066,818.0000 19,385,406.34 03/31/2012 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 4,979,106.00 03/31/2012 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 429,555.91 03/31/2012 12X4215 1215201 09/30/2045 02009 3.629998800 157,000.0000 2,849.55 03/31/2012 12X4215 1215201 09/30/2043 02010 3.819999600 1,694,508,000.0000 32,365,099.41 03/31/2012 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 6,143,819.96 03/31/2012 12X4215 1215201 09/30/2045 02010 3.819999600 5,203,000.0000 99,377.29 03/31/2012 12X4215 1215201 09/30/2044 02011 3.800001600 858,897,000.0000 16,319,049.87 03/31/2012 12X4215 1215201 09/30/2045 02011 3.800001600 145,167,000.0000 2,758,174.16 03/31/2012 12X4215 1215201 09/30/2045 02012 3.800001600 322,569,000.0000 6,128,813.58 03/31/2012 ------------------------ ---------------------- 14,027,291,115.0000 333,096,863.30 202 SUB-COHORT 12X4215 1215202 09/30/2021 01992 7.490001600 5,726.0000 214.44 03/31/2012 12X4215 1215202 09/30/2022 01992 7.490001600 20,000.0000 749.00 03/31/2012 12X4215 1215202 09/30/2027 01992 7.490001600 76,700.0000 2,872.42 03/31/2012 12X4215 1215202 09/30/2029 01992 7.490001600 3,000.0000 112.35 03/31/2012 12X4215 1215202 09/30/2027 01993 6.660000000 41,900.0000 1,395.27 03/31/2012 12X4215 1215202 09/30/2029 01993 6.660000000 110,000.0000 3,663.00 03/31/2012 12X4215 1215202 09/30/2029 01994 6.819998400 1,011,000.0000 34,475.09 03/31/2012 12X4215 1215202 09/30/2029 01995 7.189999200 1,160,800.0000 41,730.76 03/31/2012 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 8,771.80 03/31/2012 12X4215 1215202 09/30/2029 01996 6.649999200 2,252,000.0000 74,878.99 03/31/2012 12X4215 1215202 09/30/2027 01997 6.670000800 292,400.0000 9,751.54 03/31/2012 12X4215 1215202 09/30/2029 01997 6.670000800 2,450,000.0000 81,707.51 03/31/2012 12X4215 1215202 09/30/2019 01998 5.829998400 101,000.0000 2,944.15 03/31/2012 12X4215 1215202 09/30/2026 01998 5.829998400 2,123,000.0000 61,885.43 03/31/2012 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 39,352.49 03/31/2012 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 320.65 03/31/2012 12X4215 1215202 09/30/2019 01999 5.789998800 43,000.0000 1,244.85 03/31/2012 12X4215 1215202 09/30/2025 01999 5.789998800 60,000.0000 1,737.00 03/31/2012 12X4215 1215202 09/30/2026 01999 5.789998800 2,273,000.0000 65,803.34 03/31/2012 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 202.65 03/31/2012 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 39,082.49 03/31/2012 12X4215 1215202 09/30/2021 02000 6.239998800 116,000.0000 3,619.20 03/31/2012 12X4215 1215202 09/30/2026 02000 6.239998800 2,974,000.0000 92,788.78 03/31/2012 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 9,360.00 03/31/2012 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 43,679.99 03/31/2012 12X4215 1215202 09/30/2022 02001 5.169999600 2,238,800.0000 57,872.98 03/31/2012 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 23,782.00 03/31/2012 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 553.19 03/31/2012 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 40,843.00 03/31/2012 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 10,340.00 03/31/2012 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 42,652.50 03/31/2012 12X4215 1215202 09/30/2023 02002 4.770000000 2,127,000.0000 50,728.95 03/31/2012 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 44,408.70 03/31/2012 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 140.72 03/31/2012 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 40,482.99 03/31/2012 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 11,925.00 03/31/2012 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 57,240.00 03/31/2012 12X4215 1215202 09/30/2024 02003 4.110001200 5,868,000.0000 120,587.44 03/31/2012 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 13,768.50 03/31/2012 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 14,446.65 03/31/2012 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 10,275.00 03/31/2012 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 49,320.01 03/31/2012 12X4215 1215202 09/30/2024 02004 4.309999200 3,835,000.0000 82,644.23 03/31/2012 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 76,717.99 03/31/2012 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 21,679.30 03/31/2012 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 10,775.00 03/31/2012 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 70,037.49 03/31/2012 12X4215 1215202 09/30/2025 02005 4.330000800 6,912,900.0000 149,664.31 03/31/2012 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 86,708.27 03/31/2012 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 16,735.45 03/31/2012 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 324.75 03/31/2012 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 76,857.51 03/31/2012 12X4215 1215202 09/30/2026 02006 4.820000400 7,261,400.0000 174,999.75 03/31/2012 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 74,734.11 03/31/2012 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 151,227.51 03/31/2012 12X4215 1215202 09/30/2027 02007 4.700001600 6,517,000.0000 153,149.55 03/31/2012 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 25,333.01 03/31/2012 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 268,816.59 03/31/2012 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 470.00 03/31/2012 12X4215 1215202 09/30/2028 02008 3.849998400 9,634,000.0000 185,454.42 03/31/2012 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 117,587.46 03/31/2012 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 43,601.23 03/31/2012 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 9,182.25 03/31/2012 12X4215 1215202 09/30/2029 02009 3.120001200 12,792,000.0000 199,555.28 03/31/2012 12X4215 1215202 09/30/2030 02009 3.120001200 3,996,000.0000 62,337.62 03/31/2012 12X4215 1215202 09/30/2031 02009 3.120001200 1,351,000.0000 21,075.61 03/31/2012 12X4215 1215202 09/30/2032 02009 3.120001200 6,000.0000 93.60 03/31/2012 12X4215 1215202 09/30/2030 02010 3.200000400 18,161,800.0000 290,588.84 03/31/2012 12X4215 1215202 09/30/2031 02010 3.200000400 3,096,000.0000 49,536.01 03/31/2012 12X4215 1215202 09/30/2032 02010 3.200000400 30,000.0000 480.00 03/31/2012 12X4215 1215202 09/30/2031 02011 3.200000400 14,752,000.0000 236,032.03 03/31/2012 12X4215 1215202 09/30/2032 02011 3.200000400 2,028,000.0000 32,448.00 03/31/2012 12X4215 1215202 09/30/2032 02012 3.200000400 3,240,000.0000 51,840.01 03/31/2012 ------------------------ ---------------------- 186,354,568.0000 3,952,398.00 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 25,119,000.0000 950,754.25 03/31/2012 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 74,299.56 03/31/2012 12X4215 1215203 09/30/2042 01993 6.660000000 25,961,000.0000 864,501.30 03/31/2012 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 7,326.00 03/31/2012 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 69,230.70 03/31/2012 12X4215 1215203 09/30/2042 01994 6.789999600 23,611,000.0000 801,593.40 03/31/2012 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 6,722.10 03/31/2012 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 611.10 03/31/2012 12X4215 1215203 09/30/2043 01997 6.660000000 3,780,000.0000 125,874.00 03/31/2012 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 6,260.40 03/31/2012 12X4215 1215203 09/30/2031 01998 5.979999600 184,000.0000 5,501.60 03/31/2012 12X4215 1215203 09/30/2032 01998 5.979999600 963,000.0000 28,793.70 03/31/2012 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 80.73 03/31/2012 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 121,094.99 03/31/2012 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 179.40 03/31/2012 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 3,797.30 03/31/2012 12X4215 1215203 09/30/2042 01999 5.810000400 3,972,000.0000 115,386.61 03/31/2012 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 19,579.70 03/31/2012 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 987.70 03/31/2012 12X4215 1215203 09/30/2033 02000 6.350000400 1,623,000.0000 51,530.25 03/31/2012 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 19,907.25 03/31/2012 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 3,746.50 03/31/2012 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 1,555.75 03/31/2012 12X4215 1215203 09/30/2042 02001 4.730000400 263,000.0000 6,219.95 03/31/2012 12X4215 1215203 09/30/2042 02002 4.939999200 248,000.0000 6,125.60 03/31/2012 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 988.00 03/31/2012 12X4215 1215203 09/30/2036 02003 4.100000400 95,000.0000 1,947.50 03/31/2012 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 2,152.50 03/31/2012 12X4215 1215203 09/30/2037 02004 3.949999200 207,000.0000 4,088.25 03/31/2012 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 1,422.00 03/31/2012 12X4215 1215203 09/30/2038 02005 3.880000800 28,000.0000 543.20 03/31/2012 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 4,268.00 03/31/2012 12X4215 1215203 09/30/2039 02006 4.839998400 194,000.0000 4,694.80 03/31/2012 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 1,331.00 03/31/2012 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 121.00 03/31/2012 12X4215 1215203 09/30/2040 02007 4.880001600 124,000.0000 3,025.60 03/31/2012 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 902.80 03/31/2012 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 224.48 03/31/2012 12X4215 1215203 09/30/2041 02008 3.489998400 131,000.0000 2,285.95 03/31/2012 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 732.90 03/31/2012 12X4215 1215203 09/30/2042 02009 3.089998800 432,900.0000 6,688.30 03/31/2012 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 1,971.42 03/31/2012 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 1,801.47 03/31/2012 12X4215 1215203 09/30/2043 02010 3.610000800 1,153,800.0000 20,826.09 03/31/2012 12X4215 1215203 09/30/2044 02011 3.610000800 790,500.0000 14,268.53 03/31/2012 12X4215 1215203 09/30/2044 02012 3.610000800 270,000.0000 4,873.50 03/31/2012 ------------------------ ---------------------- 100,333,300.0000 3,370,817.13 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 242,648.0000 8,395.62 03/31/2012 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 62,279.99 03/31/2012 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 55,359.99 03/31/2012 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 1,349.40 03/31/2012 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 12,456.00 03/31/2012 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 27,022.60 03/31/2012 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 1,764.60 03/31/2012 12X4215 1215206 09/30/2028 01993 7.049998800 534,889.0000 18,854.83 03/31/2012 12X4215 1215206 09/30/2029 01993 7.049998800 1,993,000.0000 70,253.24 03/31/2012 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 45,824.99 03/31/2012 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 17,202.00 03/31/2012 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 45,824.99 03/31/2012 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 740.25 03/31/2012 12X4215 1215206 09/30/2043 01994 6.990001200 5,063,680.0000 176,975.65 03/31/2012 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 2,481.45 03/31/2012 12X4215 1215206 09/30/2029 01995 6.950001600 167,459.0000 5,819.20 03/31/2012 12X4215 1215206 09/30/2030 01995 6.950001600 2,000,000.0000 69,500.02 03/31/2012 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 41,700.01 03/31/2012 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 10,772.50 03/31/2012 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 6,776.25 03/31/2012 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 55,600.01 03/31/2012 12X4215 1215206 09/30/2032 01996 6.419998800 1,924,401.0000 61,773.26 03/31/2012 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 1,605.00 03/31/2012 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 12,840.00 03/31/2012 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 14,027.70 03/31/2012 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 81,854.98 03/31/2012 12X4215 1215206 09/30/2031 01997 6.040000800 1,378,201.0000 41,621.68 03/31/2012 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 30,200.00 03/31/2012 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 21,140.00 03/31/2012 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 12,080.00 03/31/2012 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 9,573.40 03/31/2012 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 63,420.01 03/31/2012 12X4215 1215206 09/30/2032 01998 5.979999600 1,859,600.0000 55,602.04 03/31/2012 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 23,920.00 03/31/2012 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 29,900.00 03/31/2012 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 7,684.30 03/31/2012 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 24,727.30 03/31/2012 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 21,109.40 03/31/2012 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 23,381.80 03/31/2012 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 23,830.30 03/31/2012 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 130.63 03/31/2012 12X4215 1215206 09/30/2035 01999 5.690001600 1,681,635.0000 47,842.53 03/31/2012 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 28,450.01 03/31/2012 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 96,730.03 03/31/2012 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 21,479.76 03/31/2012 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 11,380.00 03/31/2012 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 35,562.51 03/31/2012 12X4215 1215206 09/30/2035 02000 5.349999600 1,965,176.0000 52,568.45 03/31/2012 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 98,974.99 03/31/2012 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 69,977.99 03/31/2012 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 16,799.00 03/31/2012 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 55,399.25 03/31/2012 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 65,537.50 03/31/2012 12X4215 1215206 09/30/2037 02001 4.989999600 4,957,610.0000 123,692.36 03/31/2012 12X4215 1215206 09/30/2038 02001 4.989999600 2,748,000.0000 68,562.59 03/31/2012 12X4215 1215206 09/30/2039 02001 4.989999600 1,593,000.0000 39,745.35 03/31/2012 12X4215 1215206 09/30/2040 02001 4.989999600 388,000.0000 9,680.60 03/31/2012 12X4215 1215206 09/30/2041 02001 4.989999600 148,000.0000 3,692.60 03/31/2012 12X4215 1215206 09/30/2042 02001 4.989999600 3,287,000.0000 82,010.64 03/31/2012 12X4215 1215206 09/30/2043 02001 4.989999600 1,370,000.0000 34,181.50 03/31/2012 12X4215 1215206 09/30/2044 02001 4.989999600 748,000.0000 18,662.60 03/31/2012 12X4215 1215206 09/30/2037 02002 4.799998800 967,690.0000 23,224.55 03/31/2012 12X4215 1215206 09/30/2038 02002 4.799998800 7,200,000.0000 172,799.96 03/31/2012 12X4215 1215206 09/30/2039 02002 4.799998800 1,572,000.0000 37,727.99 03/31/2012 12X4215 1215206 09/30/2040 02002 4.799998800 1,812,000.0000 43,487.99 03/31/2012 12X4215 1215206 09/30/2041 02002 4.799998800 105,000.0000 2,520.00 03/31/2012 12X4215 1215206 09/30/2042 02002 4.799998800 2,950,000.0000 70,799.98 03/31/2012 12X4215 1215206 09/30/2043 02002 4.799998800 942,000.0000 22,607.99 03/31/2012 12X4215 1215206 09/30/2044 02002 4.799998800 1,497,000.0000 35,927.99 03/31/2012 12X4215 1215206 09/30/2045 02002 4.799998800 1,054,000.0000 25,295.99 03/31/2012 12X4215 1215206 09/30/2038 02003 4.770000000 170,241.0000 4,060.25 03/31/2012 12X4215 1215206 09/30/2039 02003 4.770000000 4,394,000.0000 104,796.90 03/31/2012 12X4215 1215206 09/30/2040 02003 4.770000000 1,085,000.0000 25,877.25 03/31/2012 12X4215 1215206 09/30/2041 02003 4.770000000 5,590,000.0000 133,321.50 03/31/2012 12X4215 1215206 09/30/2042 02003 4.770000000 7,405,200.0000 176,614.02 03/31/2012 12X4215 1215206 09/30/2043 02003 4.770000000 1,036,000.0000 24,708.60 03/31/2012 12X4215 1215206 09/30/2044 02003 4.770000000 2,760,000.0000 65,826.00 03/31/2012 12X4215 1215206 09/30/2045 02003 4.770000000 255,000.0000 6,081.75 03/31/2012 12X4215 1215206 09/30/2039 02004 4.529998800 1,224,796.0000 27,741.62 03/31/2012 12X4215 1215206 09/30/2040 02004 4.529998800 6,584,000.0000 149,127.56 03/31/2012 12X4215 1215206 09/30/2041 02004 4.529998800 1,165,000.0000 26,387.24 03/31/2012 12X4215 1215206 09/30/2042 02004 4.529998800 5,043,000.0000 114,223.92 03/31/2012 12X4215 1215206 09/30/2043 02004 4.529998800 1,126,000.0000 25,503.89 03/31/2012 12X4215 1215206 09/30/2040 02005 4.600000800 3,345,819.0000 76,953.85 03/31/2012 12X4215 1215206 09/30/2041 02005 4.600000800 4,534,000.0000 104,282.02 03/31/2012 12X4215 1215206 09/30/2042 02005 4.600000800 3,033,000.0000 69,759.01 03/31/2012 12X4215 1215206 09/30/2043 02005 4.600000800 1,950,000.0000 44,850.01 03/31/2012 12X4215 1215206 09/30/2044 02005 4.600000800 610,000.0000 14,030.00 03/31/2012 12X4215 1215206 09/30/2045 02005 4.600000800 301,000.0000 6,923.00 03/31/2012 12X4215 1215206 09/30/2041 02006 4.680000000 1,030,189.0000 24,106.42 03/31/2012 12X4215 1215206 09/30/2042 02006 4.680000000 1,482,000.0000 34,678.80 03/31/2012 12X4215 1215206 09/30/2043 02006 4.680000000 2,763,000.0000 64,654.20 03/31/2012 12X4215 1215206 09/30/2044 02006 4.680000000 780,000.0000 18,252.00 03/31/2012 12X4215 1215206 09/30/2042 02007 4.759999200 423,854.0000 10,087.72 03/31/2012 12X4215 1215206 09/30/2043 02007 4.759999200 7,216,000.0000 171,740.77 03/31/2012 12X4215 1215206 09/30/2044 02007 4.759999200 4,346,700.0000 103,451.44 03/31/2012 12X4215 1215206 09/30/2045 02007 4.759999200 9,000.0000 214.20 03/31/2012 12X4215 1215206 09/30/2043 02008 5.100001200 233,325.0000 5,949.79 03/31/2012 12X4215 1215206 09/30/2044 02008 5.100001200 6,807,500.0000 173,591.29 03/31/2012 12X4215 1215206 09/30/2045 02008 5.100001200 2,023,000.0000 51,586.51 03/31/2012 12X4215 1215206 09/30/2042 02009 4.790001600 110,517.0000 2,646.88 03/31/2012 12X4215 1215206 09/30/2043 02009 4.790001600 2,314,000.0000 55,420.32 03/31/2012 12X4215 1215206 09/30/2044 02009 4.790001600 3,703,100.0000 88,689.27 03/31/2012 12X4215 1215206 09/30/2045 02009 4.790001600 2,240,000.0000 53,648.02 03/31/2012 12X4215 1215206 09/30/2043 02010 2.980000800 1,121,630.0000 16,712.29 03/31/2012 12X4215 1215206 09/30/2044 02010 2.980000800 621,000.0000 9,252.90 03/31/2012 12X4215 1215206 09/30/2045 02010 2.980000800 481,000.0000 7,166.90 03/31/2012 12X4215 1215206 09/30/2044 02011 2.980000800 455,715.0000 6,790.16 03/31/2012 12X4215 1215206 09/30/2045 02011 2.980000800 517,000.0000 7,703.30 03/31/2012 12X4215 1215206 09/30/2045 02012 2.980000800 218,000.0000 3,248.20 03/31/2012 ------------------------ ---------------------- 185,171,944.0000 4,823,357.86 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.819998400 44,635,268.0000 1,522,062.28 03/31/2012 12X4215 1215207 09/30/2044 01992 6.819998400 78,100,000.0000 2,663,209.38 03/31/2012 12X4215 1215207 09/30/2045 01992 6.819998400 3,000,000.0000 102,299.98 03/31/2012 12X4215 1215207 09/30/2052 01992 6.819998400 31,000,000.0000 1,057,099.75 03/31/2012 12X4215 1215207 09/30/2056 01992 6.819998400 12,945,000.0000 441,424.40 03/31/2012 12X4215 1215207 09/30/2057 01992 6.819998400 10,000,000.0000 340,999.92 03/31/2012 12X4215 1215207 09/30/2058 01992 6.819998400 122,000.0000 4,160.20 03/31/2012 12X4215 1215207 09/30/2059 01992 6.819998400 1,250,000.0000 42,624.99 03/31/2012 12X4215 1215207 09/30/2060 01992 6.819998400 9,700,000.0000 330,769.92 03/31/2012 12X4215 1215207 09/30/2061 01992 6.819998400 2,628,000.0000 89,614.78 03/31/2012 12X4215 1215207 09/30/2044 01993 6.890000400 65,897,745.0000 2,270,177.45 03/31/2012 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 1,860,300.11 03/31/2012 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 1,171,300.07 03/31/2012 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 431,072.88 03/31/2012 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 316,940.02 03/31/2012 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 356,385.27 03/31/2012 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 163,637.51 03/31/2012 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 119,265.91 03/31/2012 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 39,962.00 03/31/2012 12X4215 1215207 09/30/2045 01994 7.089998400 17,902,590.0000 634,646.67 03/31/2012 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 2,268,799.49 03/31/2012 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,028,049.77 03/31/2012 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 585,279.37 03/31/2012 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 339,256.42 03/31/2012 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 432,489.90 03/31/2012 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 448,477.85 03/31/2012 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 269,419.94 03/31/2012 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 91,780.03 03/31/2012 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 26,764.74 03/31/2012 12X4215 1215207 09/30/2046 01995 6.710000400 36,292,725.0000 1,217,621.00 03/31/2012 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 67,100.00 03/31/2012 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 33,550.00 03/31/2012 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 469,700.03 03/31/2012 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 35,864.95 03/31/2012 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 224,617.26 03/31/2012 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 73,810.00 03/31/2012 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 2,113.65 03/31/2012 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 30,228.55 03/31/2012 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 110,647.91 03/31/2012 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 17,076.95 03/31/2012 12X4215 1215207 09/30/2047 01996 6.459998400 2,630,969.0000 84,980.28 03/31/2012 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 936,699.77 03/31/2012 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 290,699.93 03/31/2012 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 21,563.47 03/31/2012 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 165,440.56 03/31/2012 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 119,509.97 03/31/2012 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 613.70 03/31/2012 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 1,970.30 03/31/2012 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 188,987.25 03/31/2012 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 5,232.60 03/31/2012 12X4215 1215207 09/30/2048 01997 5.950000800 15,634,717.0000 465,132.89 03/31/2012 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 505,750.07 03/31/2012 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 29,750.00 03/31/2012 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 29,750.00 03/31/2012 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 416,500.06 03/31/2012 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 46,335.63 03/31/2012 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 155,146.27 03/31/2012 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 107,100.01 03/31/2012 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 19,367.25 03/31/2012 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 18,028.50 03/31/2012 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 10,353.00 03/31/2012 12X4215 1215207 09/30/2049 01998 5.870001600 23,025,555.0000 675,800.22 03/31/2012 12X4215 1215207 09/30/2050 01998 5.870001600 19,000,000.0000 557,650.15 03/31/2012 12X4215 1215207 09/30/2051 01998 5.870001600 3,000,000.0000 88,050.02 03/31/2012 12X4215 1215207 09/30/2052 01998 5.870001600 6,000,000.0000 176,100.05 03/31/2012 12X4215 1215207 09/30/2053 01998 5.870001600 13,000,000.0000 381,550.10 03/31/2012 12X4215 1215207 09/30/2055 01998 5.870001600 2,342,000.0000 68,737.72 03/31/2012 12X4215 1215207 09/30/2056 01998 5.870001600 591,000.0000 17,345.85 03/31/2012 12X4215 1215207 09/30/2057 01998 5.870001600 4,500,000.0000 132,075.04 03/31/2012 12X4215 1215207 09/30/2058 01998 5.870001600 735,000.0000 21,572.26 03/31/2012 12X4215 1215207 09/30/2059 01998 5.870001600 1,250,000.0000 36,687.51 03/31/2012 12X4215 1215207 09/30/2060 01998 5.870001600 5,923,000.0000 173,840.10 03/31/2012 12X4215 1215207 09/30/2061 01998 5.870001600 949,000.0000 27,853.16 03/31/2012 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 651,450.51 03/31/2012 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 379,599.95 03/31/2012 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 233,599.97 03/31/2012 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 122,639.98 03/31/2012 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 84,627.43 03/31/2012 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 42,485.99 03/31/2012 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 117,471.58 03/31/2012 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 45,143.19 03/31/2012 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 62,896.79 03/31/2012 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 41,726.79 03/31/2012 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 26,893.20 03/31/2012 12X4215 1215207 09/30/2051 02000 5.590000800 13,245,508.0000 370,212.00 03/31/2012 12X4215 1215207 09/30/2052 02000 5.590000800 24,000,000.0000 670,800.10 03/31/2012 12X4215 1215207 09/30/2053 02000 5.590000800 9,000,000.0000 251,550.04 03/31/2012 12X4215 1215207 09/30/2055 02000 5.590000800 1,420,000.0000 39,689.01 03/31/2012 12X4215 1215207 09/30/2056 02000 5.590000800 2,754,000.0000 76,974.31 03/31/2012 12X4215 1215207 09/30/2057 02000 5.590000800 3,447,000.0000 96,343.66 03/31/2012 12X4215 1215207 09/30/2058 02000 5.590000800 1,053,000.0000 29,431.35 03/31/2012 12X4215 1215207 09/30/2059 02000 5.590000800 4,950,000.0000 138,352.52 03/31/2012 12X4215 1215207 09/30/2060 02000 5.590000800 1,021,000.0000 28,536.95 03/31/2012 12X4215 1215207 09/30/2061 02000 5.590000800 1,174,000.0000 32,813.30 03/31/2012 12X4215 1215207 09/30/2052 02001 5.330001600 15,472,746.0000 412,348.80 03/31/2012 12X4215 1215207 09/30/2053 02001 5.330001600 27,300,000.0000 727,545.22 03/31/2012 12X4215 1215207 09/30/2055 02001 5.330001600 5,969,000.0000 159,073.90 03/31/2012 12X4215 1215207 09/30/2056 02001 5.330001600 2,953,000.0000 78,697.47 03/31/2012 12X4215 1215207 09/30/2057 02001 5.330001600 2,629,500.0000 70,076.20 03/31/2012 12X4215 1215207 09/30/2058 02001 5.330001600 6,917,000.0000 184,338.11 03/31/2012 12X4215 1215207 09/30/2059 02001 5.330001600 1,781,000.0000 47,463.66 03/31/2012 12X4215 1215207 09/30/2060 02001 5.330001600 2,187,000.0000 58,283.57 03/31/2012 12X4215 1215207 09/30/2061 02001 5.330001600 1,770,000.0000 47,170.51 03/31/2012 12X4215 1215207 09/30/2062 02001 5.330001600 414,000.0000 11,033.10 03/31/2012 12X4215 1215207 09/30/2053 02002 5.050000800 33,428,986.0000 844,082.03 03/31/2012 12X4215 1215207 09/30/2055 02002 5.050000800 12,000,000.0000 303,000.05 03/31/2012 12X4215 1215207 09/30/2056 02002 5.050000800 4,665,000.0000 117,791.27 03/31/2012 12X4215 1215207 09/30/2057 02002 5.050000800 6,254,000.0000 157,913.53 03/31/2012 12X4215 1215207 09/30/2058 02002 5.050000800 4,791,000.0000 120,972.77 03/31/2012 12X4215 1215207 09/30/2059 02002 5.050000800 890,000.0000 22,472.50 03/31/2012 12X4215 1215207 09/30/2060 02002 5.050000800 5,139,000.0000 129,759.77 03/31/2012 12X4215 1215207 09/30/2061 02002 5.050000800 2,095,000.0000 52,898.76 03/31/2012 12X4215 1215207 09/30/2062 02002 5.050000800 176,000.0000 4,444.00 03/31/2012 12X4215 1215207 09/30/2053 02003 4.960000800 16,176,624.0000 401,180.34 03/31/2012 12X4215 1215207 09/30/2055 02003 4.960000800 17,800,000.0000 441,440.07 03/31/2012 12X4215 1215207 09/30/2056 02003 4.960000800 9,498,000.0000 235,550.44 03/31/2012 12X4215 1215207 09/30/2057 02003 4.960000800 3,626,000.0000 89,924.81 03/31/2012 12X4215 1215207 09/30/2058 02003 4.960000800 3,228,000.0000 80,054.41 03/31/2012 12X4215 1215207 09/30/2059 02003 4.960000800 7,756,000.0000 192,348.83 03/31/2012 12X4215 1215207 09/30/2060 02003 4.960000800 7,108,000.0000 176,278.43 03/31/2012 12X4215 1215207 09/30/2061 02003 4.960000800 910,000.0000 22,568.00 03/31/2012 12X4215 1215207 09/30/2062 02003 4.960000800 554,000.0000 13,739.20 03/31/2012 12X4215 1215207 09/30/2055 02004 4.860000000 14,976,304.0000 363,924.19 03/31/2012 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 412,978.50 03/31/2012 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 371,717.10 03/31/2012 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 92,194.20 03/31/2012 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 161,136.00 03/31/2012 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 67,068.00 03/31/2012 12X4215 1215207 09/30/2061 02004 4.860000000 1,566,000.0000 38,053.80 03/31/2012 12X4215 1215207 09/30/2062 02004 4.860000000 936,000.0000 22,744.80 03/31/2012 12X4215 1215207 09/30/2056 02005 4.849999200 11,686,780.0000 283,404.37 03/31/2012 12X4215 1215207 09/30/2057 02005 4.849999200 14,206,000.0000 344,495.44 03/31/2012 12X4215 1215207 09/30/2058 02005 4.849999200 13,856,000.0000 336,007.94 03/31/2012 12X4215 1215207 09/30/2059 02005 4.849999200 6,914,000.0000 167,664.47 03/31/2012 12X4215 1215207 09/30/2060 02005 4.849999200 3,158,000.0000 76,581.49 03/31/2012 12X4215 1215207 09/30/2061 02005 4.849999200 1,067,000.0000 25,874.75 03/31/2012 12X4215 1215207 09/30/2062 02005 4.849999200 260,000.0000 6,305.00 03/31/2012 12X4215 1215207 09/30/2057 02006 4.610001600 6,902,227.0000 159,096.39 03/31/2012 12X4215 1215207 09/30/2058 02006 4.610001600 13,388,000.0000 308,593.51 03/31/2012 12X4215 1215207 09/30/2059 02006 4.610001600 13,287,681.0000 306,281.15 03/31/2012 12X4215 1215207 09/30/2060 02006 4.610001600 8,638,000.0000 199,105.97 03/31/2012 12X4215 1215207 09/30/2061 02006 4.610001600 11,126,000.0000 256,454.39 03/31/2012 12X4215 1215207 09/30/2062 02006 4.610001600 236,000.0000 5,439.80 03/31/2012 12X4215 1215207 09/30/2057 02007 4.460000400 964,110.0000 21,499.65 03/31/2012 12X4215 1215207 09/30/2058 02007 4.460000400 11,643,000.0000 259,638.92 03/31/2012 12X4215 1215207 09/30/2059 02007 4.460000400 21,033,000.0000 469,035.94 03/31/2012 12X4215 1215207 09/30/2060 02007 4.460000400 10,666,000.0000 237,851.82 03/31/2012 12X4215 1215207 09/30/2061 02007 4.460000400 7,603,000.0000 169,546.92 03/31/2012 12X4215 1215207 09/30/2062 02007 4.460000400 803,000.0000 17,906.90 03/31/2012 12X4215 1215207 09/30/2059 02008 4.420000800 11,307,972.0000 249,906.23 03/31/2012 12X4215 1215207 09/30/2060 02008 4.420000800 13,486,000.0000 298,040.65 03/31/2012 12X4215 1215207 09/30/2061 02008 4.420000800 7,145,000.0000 157,904.53 03/31/2012 12X4215 1215207 09/30/2062 02008 4.420000800 2,867,000.0000 63,360.71 03/31/2012 12X4215 1215207 09/30/2060 02009 4.569998400 9,539,027.0000 217,966.69 03/31/2012 12X4215 1215207 09/30/2061 02009 4.569998400 13,088,000.0000 299,060.70 03/31/2012 12X4215 1215207 09/30/2062 02009 4.569998400 3,468,000.0000 79,243.77 03/31/2012 12X4215 1215207 09/30/2060 02010 3.309998400 4,207,680.0000 69,637.07 03/31/2012 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 201,412.58 03/31/2012 12X4215 1215207 09/30/2062 02010 3.309998400 6,749,000.0000 111,695.90 03/31/2012 12X4215 1215207 09/30/2061 02011 4.590000000 2,749,460.0000 63,100.11 03/31/2012 12X4215 1215207 09/30/2062 02011 4.590000000 6,496,000.0000 149,083.20 03/31/2012 12X4215 1215207 09/30/2062 02012 4.590000000 10,000.0000 229.50 03/31/2012 ------------------------ ---------------------- 1,467,820,487.0000 43,593,706.41 208 SUB-COHORT 12X4215 1215208 09/30/2015 02006 3.629998800 329,605.0000 5,982.33 03/31/2012 12X4215 1215208 09/30/2013 02007 3.549999600 192,604.0000 3,418.72 03/31/2012 12X4215 1215208 09/30/2014 02007 3.549999600 726,000.0000 12,886.50 03/31/2012 12X4215 1215208 09/30/2015 02007 3.549999600 138,000.0000 2,449.50 03/31/2012 12X4215 1215208 09/30/2015 02008 1.440000000 717,332.0000 5,164.79 03/31/2012 12X4215 1215208 09/30/2013 02009 2.409998400 258,223.0000 3,111.59 03/31/2012 12X4215 1215208 09/30/2014 02009 2.409998400 2,000.0000 24.10 03/31/2012 12X4215 1215208 09/30/2015 02009 2.409998400 131,000.0000 1,578.55 03/31/2012 12X4215 1215208 09/30/2015 02010 2.409998400 485,000.0000 5,844.25 03/31/2012 ------------------------ ---------------------- 2,979,764.0000 40,460.33 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 571,175.0000 20,876.45 03/31/2012 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 2,521.95 03/31/2012 12X4215 1215209 09/30/2057 01993 6.710000400 487,148.0000 16,343.82 03/31/2012 12X4215 1215209 09/30/2057 01994 6.770001600 2,024,576.0000 68,531.91 03/31/2012 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 5,585.25 03/31/2012 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 812.40 03/31/2012 12X4215 1215209 09/30/2060 01997 6.890000400 1,356,929.0000 46,746.21 03/31/2012 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 3,410.55 03/31/2012 12X4215 1215209 09/30/2059 01998 5.979999600 312,015.0000 9,329.25 03/31/2012 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 3,312.92 03/31/2012 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 299.00 03/31/2012 12X4215 1215209 09/30/2059 01999 5.810000400 147,952.0000 4,298.01 03/31/2012 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 55,947.40 03/31/2012 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 319.55 03/31/2012 12X4215 1215209 09/30/2050 02000 6.360001200 104,722.0000 3,330.16 03/31/2012 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 270.30 03/31/2012 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 442.02 03/31/2012 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 47.70 03/31/2012 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 11,101.38 03/31/2012 12X4215 1215209 09/30/2051 02001 5.670000000 132,145.0000 3,746.31 03/31/2012 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 3,402.00 03/31/2012 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 700.25 03/31/2012 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 212.63 03/31/2012 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 19,618.20 03/31/2012 12X4215 1215209 09/30/2052 02002 5.600001600 576,161.0000 16,132.51 03/31/2012 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 140.00 03/31/2012 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 11,480.00 03/31/2012 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 252.00 03/31/2012 12X4215 1215209 09/30/2054 02003 4.899999600 716,469.0000 17,553.49 03/31/2012 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 1,225.00 03/31/2012 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 8,624.00 03/31/2012 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 2,719.50 03/31/2012 12X4215 1215209 09/30/2054 02004 5.190001200 137,790.0000 3,575.65 03/31/2012 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 259.50 03/31/2012 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 2,335.50 03/31/2012 12X4215 1215209 09/30/2055 02005 4.479998400 593,332.0000 13,290.63 03/31/2012 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 3,964.80 03/31/2012 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 873.60 03/31/2012 12X4215 1215209 09/30/2057 02006 4.889998800 771,123.0000 18,853.95 03/31/2012 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 2,787.30 03/31/2012 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 342.30 03/31/2012 12X4215 1215209 09/30/2057 02007 4.910000400 795,603.0000 19,532.06 03/31/2012 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 1,620.30 03/31/2012 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 883.80 03/31/2012 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 122.75 03/31/2012 12X4215 1215209 09/30/2058 02008 4.190000400 908,048.0000 19,023.61 03/31/2012 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 817.05 03/31/2012 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 419.00 03/31/2012 12X4215 1215209 09/30/2059 02009 3.840001200 889,668.0000 17,081.63 03/31/2012 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 2,016.00 03/31/2012 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 15,100.65 03/31/2012 12X4215 1215209 09/30/2061 02011 4.389998400 108,457.0000 2,380.63 03/31/2012 ------------------------ ---------------------- 16,605,170.0000 464,612.83 212 SUB-COHORT 12X4215 1215212 09/30/2012 02001 5.370001200 30,000.0000 805.50 03/31/2012 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 3,490.50 03/31/2012 12X4215 1215212 09/30/2012 02002 5.289998400 4,000.0000 105.80 03/31/2012 12X4215 1215212 09/30/2014 02002 5.289998400 251,000.0000 6,638.95 03/31/2012 12X4215 1215212 09/30/2014 02003 4.250001600 126,500.0000 2,688.13 03/31/2012 ------------------------ ---------------------- 541,500.0000 13,728.88 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 3.700000800 3.0000 0.06 03/31/2012 12X4215 1215401 09/30/2013 02005 3.620001600 43,747.0000 791.82 03/31/2012 12X4215 1215401 09/30/2014 02005 3.620001600 1,223,000.0000 22,136.31 03/31/2012 12X4215 1215401 09/30/2013 02006 3.409999200 280,648.0000 4,785.05 03/31/2012 12X4215 1215401 09/30/2014 02006 3.409999200 71,400.0000 1,217.37 03/31/2012 12X4215 1215401 09/30/2015 02007 2.459998800 4,451.0000 54.75 03/31/2012 ------------------------ ---------------------- 1,623,249.0000 28,985.36 ======================== ====================== 15,988,721,097.0000 389,384,930.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215206 09/30/2028 01992 03/28/2012 INT + 0.0000 1,465.37 488193 1215206 09/30/2028 01993 03/28/2012 INT + 0.0000 2,541.91 488195 1215206 09/30/2029 01995 03/28/2012 INT + 0.0000 157.79 488199 1215206 09/30/2031 01996 03/28/2012 INT + 0.0000 192.59 488201 1215206 09/30/2031 01997 03/28/2012 INT + 0.0000 3,793.09 488205 1215206 09/30/2032 01996 03/28/2012 INT + 0.0000 2,426.72 488203 1215206 09/30/2035 01999 03/28/2012 INT + 0.0000 2,030.33 488207 1215206 09/30/2035 02000 03/28/2012 INT + 0.0000 1,894.54 488209 1215206 09/30/2037 02001 03/28/2012 INT + 0.0000 2,005.73 488211 1215206 09/30/2037 02002 03/28/2012 INT + 0.0000 38,767.43 488213 1215206 09/30/2038 02003 03/28/2012 INT + 0.0000 18,311.05 488215 1215206 09/30/2039 02004 03/28/2012 INT + 0.0000 2,224.32 488217 1215206 09/30/2040 02005 03/28/2012 INT + 0.0000 2,357.06 488219 1215206 09/30/2040 02006 03/28/2012 INT + 0.0000 7,270.38 488221 1215206 09/30/2040 02006 03/28/2012 INT + 0.0000 2,433.60 488223 1215206 09/30/2041 02006 03/28/2012 INT + 0.0000 23,325.37 488225 1215206 09/30/2042 02007 03/28/2012 INT + 0.0000 10,054.21 488227 1215206 09/30/2042 02008 03/28/2012 INT + 0.0000 9,656.85 488229 1215206 09/30/2042 02009 03/28/2012 INT + 0.0000 8,561.72 488233 1215206 09/30/2043 01994 03/28/2012 INT + 0.0000 7,951.82 488197 1215206 09/30/2043 02008 03/28/2012 INT + 0.0000 539.96 488231 1215206 09/30/2043 02010 03/28/2012 INT + 0.0000 2,358.22 488235 1215206 09/30/2044 02011 03/28/2012 INT + 0.0000 2,835.24 488237 1215207 09/30/2043 01992 03/28/2012 INT + 0.0000 60,040.94 488149 1215207 09/30/2044 01993 03/28/2012 INT + 0.0000 37,490.38 488151 1215207 09/30/2045 01994 03/28/2012 INT + 0.0000 39,753.97 488153 1215207 09/30/2046 01995 03/28/2012 INT + 0.0000 16,650.02 488155 1215207 09/30/2047 01996 03/28/2012 INT + 0.0000 20,543.79 488157 1215207 09/30/2048 01997 03/28/2012 INT + 0.0000 16,430.42 488159 1215207 09/30/2049 01998 03/28/2012 INT + 0.0000 15,832.71 488161 1215207 09/30/2050 01999 03/28/2012 INT + 0.0000 13,170.59 488163 1215207 09/30/2051 02000 03/28/2012 INT + 0.0000 19,131.55 488165 1215207 09/30/2052 02001 03/28/2012 INT + 0.0000 20,020.92 488167 1215207 09/30/2053 02002 03/28/2012 INT + 0.0000 3,333.35 488169 1215207 09/30/2053 02003 03/28/2012 INT + 0.0000 13,475.72 488171 1215207 09/30/2055 02004 03/28/2012 INT + 0.0000 8,910.71 488173 1215207 09/30/2056 02005 03/28/2012 INT + 0.0000 3,667.08 488175 1215207 09/30/2057 02006 03/28/2012 INT + 0.0000 24,229.54 488177 1215207 09/30/2057 02007 03/28/2012 INT + 0.0000 19,376.24 488179 1215207 09/30/2058 02008 03/28/2012 INT + 0.0000 6,289.66 488181 1215207 09/30/2058 02008 03/28/2012 INT + 0.0000 3,955.90 488183 1215207 09/30/2059 02008 03/28/2012 INT + 0.0000 21,017.72 488185 1215207 09/30/2060 02009 03/28/2012 INT + 0.0000 63,115.63 488187 1215207 09/30/2060 02010 03/28/2012 INT + 0.0000 6,617.01 488189 1215207 09/30/2061 02011 03/28/2012 INT + 0.0000 49,745.04 488191 1215208 09/30/2012 02006 03/28/2012 INT + 0.0000 6,098.39 488255 1215208 09/30/2012 02008 03/28/2012 INT + 0.0000 5,277.60 488263 1215208 09/30/2012 02009 03/28/2012 INT + 0.0000 494.04 488269 1215208 09/30/2012 02009 03/28/2012 INT + 0.0000 783.24 488271 1215208 09/30/2013 02001 03/28/2012 INT + 0.0000 1,682.99 488253 1215208 09/30/2013 02006 03/28/2012 INT + 0.0000 453.74 488257 1215208 09/30/2013 02007 03/28/2012 INT + 0.0000 1,959.52 488261 1215208 09/30/2013 02008 03/28/2012 INT + 0.0000 280.80 488265 1215208 09/30/2013 02009 03/28/2012 INT + 0.0000 9.36 488273 1215208 09/30/2015 02006 03/28/2012 INT + 0.0000 116.06 488259 1215208 09/30/2015 02008 03/28/2012 INT + 0.0000 112.80 488267 1215209 09/30/2050 02000 03/28/2012 INT + 0.0000 215.54 488125 1215209 09/30/2051 02001 03/28/2012 INT + 0.0000 58.25 488127 1215209 09/30/2052 02002 03/28/2012 INT + 0.0000 37.49 488129 1215209 09/30/2054 02003 03/28/2012 INT + 0.0000 934.20 488131 1215209 09/30/2054 02004 03/28/2012 INT + 0.0000 104.05 488133 1215209 09/30/2055 02005 03/28/2012 INT + 0.0000 449.52 488135 1215209 09/30/2057 01993 03/28/2012 INT + 0.0000 1,749.69 488115 1215209 09/30/2057 01994 03/28/2012 INT + 0.0000 918.14 488117 1215209 09/30/2057 02006 03/28/2012 INT + 0.0000 283.05 488137 1215209 09/30/2057 02007 03/28/2012 INT + 0.0000 58.84 488139 1215209 09/30/2058 02008 03/28/2012 INT + 0.0000 229.44 488141 1215209 09/30/2059 01998 03/28/2012 INT + 0.0000 675.29 488121 1215209 09/30/2059 01999 03/28/2012 INT + 0.0000 431.33 488123 1215209 09/30/2059 02009 03/28/2012 INT + 0.0000 697.57 488143 1215209 09/30/2060 01992 03/28/2012 INT + 0.0000 593.02 488113 1215209 09/30/2060 01997 03/28/2012 INT + 0.0000 1,283.98 488119 1215209 09/30/2060 02010 03/28/2012 INT + 0.0000 132.64 488145 1215209 09/30/2061 02011 03/28/2012 INT + 0.0000 1,636.21 488147 1215401 09/30/2013 02005 03/28/2012 INT + 0.0000 4,095.18 488245 1215401 09/30/2013 02006 03/28/2012 INT + 0.0000 40.10 488247 1215401 09/30/2014 02001 03/28/2012 INT + 0.0000 1,202.50 488239 1215401 09/30/2014 02004 03/28/2012 INT + 0.0000 1.74 488241 1215401 09/30/2014 02007 03/28/2012 INT + 0.0000 110.69 488249 1215401 09/30/2015 02004 03/28/2012 INT + 0.0000 1,379.82 488243 1215401 09/30/2015 02007 03/28/2012 INT + 0.0000 12.90 488251 ------------------------ ---------------------- 0.0000 670,553.91 ======================== ====================== 0.0000 670,553.91