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 32,537,792.0000 812,360.38 01/31/2013 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 711,550.15 01/31/2013 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 332,056.74 01/31/2013 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 337,050.07 01/31/2013 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 215,037.95 01/31/2013 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 116,769.12 01/31/2013 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 684,086.81 01/31/2013 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 911,283.53 01/31/2013 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 1,501,795.25 01/31/2013 12X4215 1215201 09/30/2045 01992 7.490001600 4,756,000.0000 118,741.49 01/31/2013 12X4215 1215201 09/30/2027 01993 6.670000800 130,676,074.0000 2,905,365.06 01/31/2013 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 216,305.90 01/31/2013 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 667,000.08 01/31/2013 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 560,280.07 01/31/2013 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 1,352,720.63 01/31/2013 12X4215 1215201 09/30/2045 01993 6.670000800 5,052,000.0000 112,322.81 01/31/2013 12X4215 1215201 09/30/2027 01994 6.869998800 48,567,301.0000 1,112,191.00 01/31/2013 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 5,571,569.03 01/31/2013 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 251,899.96 01/31/2013 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 249,609.96 01/31/2013 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 1,030,499.82 01/31/2013 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 239,304.96 01/31/2013 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 48,662.49 01/31/2013 12X4215 1215201 09/30/2045 01994 6.869998800 2,369,000.0000 54,250.09 01/31/2013 12X4215 1215201 09/30/2028 01995 7.329999600 166,466,697.0000 4,067,336.07 01/31/2013 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 105,332.09 01/31/2013 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 122.17 01/31/2013 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 659,699.96 01/31/2013 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 113,614.99 01/31/2013 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 498,195.64 01/31/2013 12X4215 1215201 09/30/2045 01995 7.329999600 1,344,000.0000 32,838.40 01/31/2013 12X4215 1215201 09/30/2029 01996 6.800000400 113,848,587.0000 2,580,568.12 01/31/2013 12X4215 1215201 09/30/2030 01996 6.800000400 100,000,000.0000 2,266,666.80 01/31/2013 12X4215 1215201 09/30/2037 01996 6.800000400 4,100,000.0000 92,933.34 01/31/2013 12X4215 1215201 09/30/2038 01996 6.800000400 14,424,700.0000 326,959.89 01/31/2013 12X4215 1215201 09/30/2040 01996 6.800000400 28,400,000.0000 643,733.37 01/31/2013 12X4215 1215201 09/30/2042 01996 6.800000400 2,000,000.0000 45,333.34 01/31/2013 12X4215 1215201 09/30/2043 01996 6.800000400 1,594,000.0000 36,130.67 01/31/2013 12X4215 1215201 09/30/2045 01996 6.800000400 1,554,000.0000 35,224.00 01/31/2013 12X4215 1215201 09/30/2031 01997 6.670000800 135,972,410.0000 3,023,120.28 01/31/2013 12X4215 1215201 09/30/2032 01997 6.670000800 5,500,000.0000 122,283.35 01/31/2013 12X4215 1215201 09/30/2037 01997 6.670000800 4,200,000.0000 93,380.01 01/31/2013 12X4215 1215201 09/30/2038 01997 6.670000800 6,367,000.0000 141,559.65 01/31/2013 12X4215 1215201 09/30/2040 01997 6.670000800 20,300,000.0000 451,336.72 01/31/2013 12X4215 1215201 09/30/2041 01997 6.670000800 51,000.0000 1,133.90 01/31/2013 12X4215 1215201 09/30/2042 01997 6.670000800 12,150,000.0000 270,135.03 01/31/2013 12X4215 1215201 09/30/2043 01997 6.670000800 1,121,000.0000 24,923.57 01/31/2013 12X4215 1215201 09/30/2045 01997 6.670000800 1,027,000.0000 22,833.64 01/31/2013 12X4215 1215201 09/30/2031 01998 5.929999200 40,819,097.0000 806,857.38 01/31/2013 12X4215 1215201 09/30/2032 01998 5.929999200 172,100,000.0000 3,401,842.87 01/31/2013 12X4215 1215201 09/30/2033 01998 5.929999200 7,200,000.0000 142,319.98 01/31/2013 12X4215 1215201 09/30/2037 01998 5.929999200 20,500,000.0000 405,216.61 01/31/2013 12X4215 1215201 09/30/2038 01998 5.929999200 9,722,000.0000 192,171.51 01/31/2013 12X4215 1215201 09/30/2040 01998 5.929999200 27,400,000.0000 541,606.59 01/31/2013 12X4215 1215201 09/30/2042 01998 5.929999200 40,200,000.0000 794,619.89 01/31/2013 12X4215 1215201 09/30/2043 01998 5.929999200 1,614,000.0000 31,903.40 01/31/2013 12X4215 1215201 09/30/2045 01998 5.929999200 1,669,000.0000 32,990.56 01/31/2013 12X4215 1215201 09/30/2032 01999 5.950000800 18,854,123.0000 373,940.16 01/31/2013 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 3,946,833.86 01/31/2013 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 178,500.02 01/31/2013 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 479,966.73 01/31/2013 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 207,922.78 01/31/2013 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 551,366.74 01/31/2013 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 849,858.45 01/31/2013 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 40,083.17 01/31/2013 12X4215 1215201 09/30/2045 01999 5.950000800 2,256,000.0000 44,744.01 01/31/2013 12X4215 1215201 09/30/2033 02000 6.220000800 48,291,374.0000 1,001,241.28 01/31/2013 12X4215 1215201 09/30/2034 02000 6.220000800 236,600,000.0000 4,905,507.30 01/31/2013 12X4215 1215201 09/30/2035 02000 6.220000800 15,000,000.0000 311,000.04 01/31/2013 12X4215 1215201 09/30/2037 02000 6.220000800 3,000,000.0000 62,200.01 01/31/2013 12X4215 1215201 09/30/2038 02000 6.220000800 8,800,500.0000 182,463.72 01/31/2013 12X4215 1215201 09/30/2040 02000 6.220000800 35,700,000.0000 740,180.10 01/31/2013 12X4215 1215201 09/30/2042 02000 6.220000800 76,050,000.0000 1,576,770.20 01/31/2013 12X4215 1215201 09/30/2043 02000 6.220000800 2,303,000.0000 47,748.87 01/31/2013 12X4215 1215201 09/30/2045 02000 6.220000800 2,741,000.0000 56,830.07 01/31/2013 12X4215 1215201 09/30/2034 02001 5.289998400 103,242,024.0000 1,820,500.47 01/31/2013 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 4,161,465.41 01/31/2013 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 176,333.28 01/31/2013 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 232,759.93 01/31/2013 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 153,163.09 01/31/2013 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 666,539.80 01/31/2013 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 976,886.37 01/31/2013 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 45,529.25 01/31/2013 12X4215 1215201 09/30/2045 02001 5.289998400 2,948,000.0000 51,983.05 01/31/2013 12X4215 1215201 09/30/2035 02002 4.870000800 128,464,273.0000 2,085,403.71 01/31/2013 12X4215 1215201 09/30/2036 02002 4.870000800 233,000,000.0000 3,782,367.29 01/31/2013 12X4215 1215201 09/30/2037 02002 4.870000800 52,000,000.0000 844,133.47 01/31/2013 12X4215 1215201 09/30/2038 02002 4.870000800 46,350,100.0000 752,416.75 01/31/2013 12X4215 1215201 09/30/2039 02002 4.870000800 4,000.0000 64.93 01/31/2013 12X4215 1215201 09/30/2040 02002 4.870000800 36,200,000.0000 587,646.76 01/31/2013 12X4215 1215201 09/30/2042 02002 4.870000800 30,370,000.0000 493,006.41 01/31/2013 12X4215 1215201 09/30/2043 02002 4.870000800 10,234,000.0000 166,131.96 01/31/2013 12X4215 1215201 09/30/2044 02002 4.870000800 6,000.0000 97.40 01/31/2013 12X4215 1215201 09/30/2045 02002 4.870000800 3,129,000.0000 50,794.11 01/31/2013 12X4215 1215201 09/30/2036 02003 4.500000000 134,268,736.0000 2,014,031.04 01/31/2013 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 4,065,000.00 01/31/2013 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 1,733,355.00 01/31/2013 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 160,125.00 01/31/2013 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 387,465.00 01/31/2013 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 90,000.00 01/31/2013 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 298,500.00 01/31/2013 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 52,725.00 01/31/2013 12X4215 1215201 09/30/2045 02003 4.500000000 3,175,000.0000 47,625.00 01/31/2013 12X4215 1215201 09/30/2037 02004 4.669999200 316,933,874.0000 4,933,603.13 01/31/2013 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 5,141,824.79 01/31/2013 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 271,062.32 01/31/2013 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 778,473.30 01/31/2013 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 58,421.69 01/31/2013 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 1,786,274.69 01/31/2013 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 68,991.45 01/31/2013 12X4215 1215201 09/30/2045 02004 4.669999200 4,399,000.0000 68,477.75 01/31/2013 12X4215 1215201 09/30/2038 02005 4.560001200 439,589,241.0000 6,681,758.22 01/31/2013 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 4,240,147.52 01/31/2013 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 868,801.83 01/31/2013 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 57,790.42 01/31/2013 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 123,804.03 01/31/2013 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 59,204.02 01/31/2013 12X4215 1215201 09/30/2045 02005 4.560001200 4,204,000.0000 63,900.82 01/31/2013 12X4215 1215201 09/30/2039 02006 4.870000800 611,503,395.0000 9,926,740.08 01/31/2013 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 3,728,505.08 01/31/2013 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 213,793.04 01/31/2013 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 773,598.00 01/31/2013 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 67,011.21 01/31/2013 12X4215 1215201 09/30/2045 02006 4.870000800 5,124,000.0000 83,179.61 01/31/2013 12X4215 1215201 09/30/2040 02007 4.790001600 756,084,953.0000 12,072,160.45 01/31/2013 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 2,654,315.52 01/31/2013 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 753,914.32 01/31/2013 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 73,127.36 01/31/2013 12X4215 1215201 09/30/2044 02007 4.780000800 27,000.0000 430.20 01/31/2013 12X4215 1215201 09/30/2045 02007 4.790001600 5,251,000.0000 83,840.99 01/31/2013 12X4215 1215201 09/30/2041 02008 4.230000000 762,527,716.0000 10,751,640.80 01/31/2013 12X4215 1215201 09/30/2042 02008 4.230000000 201,621,197.0000 2,842,858.88 01/31/2013 12X4215 1215201 09/30/2043 02008 4.230000000 19,995,000.0000 281,929.50 01/31/2013 12X4215 1215201 09/30/2044 02008 4.230000000 286,000.0000 4,032.60 01/31/2013 12X4215 1215201 09/30/2045 02008 4.230000000 4,542,000.0000 64,042.20 01/31/2013 12X4215 1215201 09/30/2042 02009 3.629998800 1,018,404,337.0000 12,322,688.40 01/31/2013 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 3,319,404.00 01/31/2013 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 286,370.61 01/31/2013 12X4215 1215201 09/30/2045 02009 3.629998800 3,287,000.0000 39,772.69 01/31/2013 12X4215 1215201 09/30/2043 02010 3.819999600 1,595,231,183.0000 20,312,608.27 01/31/2013 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 4,095,879.97 01/31/2013 12X4215 1215201 09/30/2045 02010 3.819999600 10,049,000.0000 127,957.25 01/31/2013 12X4215 1215201 09/30/2046 02010 3.819999600 132,000.0000 1,680.80 01/31/2013 12X4215 1215201 09/30/2044 02011 3.470000400 830,864,844.0000 9,610,337.80 01/31/2013 12X4215 1215201 09/30/2045 02011 3.470000400 170,387,077.0000 1,970,810.75 01/31/2013 12X4215 1215201 09/30/2046 02011 3.470000400 5,063,000.0000 58,562.04 01/31/2013 12X4215 1215201 09/30/2045 02012 3.690000000 838,738,000.0000 10,316,477.40 01/31/2013 12X4215 1215201 09/30/2046 02012 3.690000000 73,135,000.0000 899,560.50 01/31/2013 12X4215 1215201 09/30/2046 02013 3.690000000 186,802,000.0000 2,297,664.60 01/31/2013 ------------------------ ---------------------- 14,096,777,905.0000 218,808,275.03 202 SUB-COHORT 12X4215 1215202 09/30/2029 01993 6.660000000 54,329.0000 1,206.10 01/31/2013 12X4215 1215202 09/30/2032 01993 6.660000000 4,000.0000 88.80 01/31/2013 12X4215 1215202 09/30/2029 01994 6.819998400 411,101.0000 9,345.69 01/31/2013 12X4215 1215202 09/30/2032 01994 6.819998400 3,000.0000 68.20 01/31/2013 12X4215 1215202 09/30/2029 01995 7.189999200 699,563.0000 16,766.19 01/31/2013 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 5,847.87 01/31/2013 12X4215 1215202 09/30/2032 01995 7.189999200 7,000.0000 167.77 01/31/2013 12X4215 1215202 09/30/2029 01996 6.649999200 1,698,342.0000 37,646.58 01/31/2013 12X4215 1215202 09/30/2032 01996 6.649999200 8,000.0000 177.33 01/31/2013 12X4215 1215202 09/30/2029 01997 6.670000800 2,157,400.0000 47,966.20 01/31/2013 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 368.58 01/31/2013 12X4215 1215202 09/30/2026 01998 5.829998400 1,443,913.0000 28,060.03 01/31/2013 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 26,234.99 01/31/2013 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 213.77 01/31/2013 12X4215 1215202 09/30/2032 01998 5.829998400 11,000.0000 213.77 01/31/2013 12X4215 1215202 09/30/2026 01999 5.789998800 1,694,617.0000 32,706.10 01/31/2013 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 135.10 01/31/2013 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 26,054.99 01/31/2013 12X4215 1215202 09/30/2032 01999 5.789998800 21,000.0000 405.30 01/31/2013 12X4215 1215202 09/30/2026 02000 6.239998800 2,313,383.0000 48,118.36 01/31/2013 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 6,240.00 01/31/2013 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 29,119.99 01/31/2013 12X4215 1215202 09/30/2032 02000 6.239998800 20,000.0000 416.00 01/31/2013 12X4215 1215202 09/30/2022 02001 5.169999600 1,348,936.0000 23,246.66 01/31/2013 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 15,854.67 01/31/2013 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 368.79 01/31/2013 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 27,228.66 01/31/2013 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 6,893.33 01/31/2013 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 28,435.00 01/31/2013 12X4215 1215202 09/30/2032 02001 5.169999600 33,000.0000 568.70 01/31/2013 12X4215 1215202 09/30/2023 02002 4.770000000 931,579.0000 14,812.11 01/31/2013 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 29,605.80 01/31/2013 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 93.81 01/31/2013 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 26,988.66 01/31/2013 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 7,950.00 01/31/2013 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 38,160.00 01/31/2013 12X4215 1215202 09/30/2032 02002 4.770000000 19,000.0000 302.10 01/31/2013 12X4215 1215202 09/30/2024 02003 4.110001200 4,575,968.0000 62,690.78 01/31/2013 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 9,179.00 01/31/2013 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 9,631.10 01/31/2013 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 6,850.00 01/31/2013 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 32,880.01 01/31/2013 12X4215 1215202 09/30/2032 02003 4.110001200 19,000.0000 260.30 01/31/2013 12X4215 1215202 09/30/2024 02004 4.309999200 2,361,311.0000 33,924.16 01/31/2013 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 51,145.32 01/31/2013 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 14,452.86 01/31/2013 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 7,183.33 01/31/2013 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 46,691.66 01/31/2013 12X4215 1215202 09/30/2032 02004 4.309999200 5,000.0000 71.83 01/31/2013 12X4215 1215202 09/30/2025 02005 4.330000800 5,107,589.0000 73,719.55 01/31/2013 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 57,805.51 01/31/2013 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 11,156.97 01/31/2013 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 216.50 01/31/2013 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 51,238.34 01/31/2013 12X4215 1215202 09/30/2032 02005 4.330000800 26,000.0000 375.27 01/31/2013 12X4215 1215202 09/30/2026 02006 4.820000400 5,464,509.0000 87,796.45 01/31/2013 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 49,822.74 01/31/2013 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 100,818.34 01/31/2013 12X4215 1215202 09/30/2032 02006 4.820000400 15,000.0000 241.00 01/31/2013 12X4215 1215202 09/30/2027 02007 4.700001600 4,593,703.0000 71,968.04 01/31/2013 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 16,888.67 01/31/2013 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 179,211.06 01/31/2013 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 313.33 01/31/2013 12X4215 1215202 09/30/2032 02007 4.700001600 17,000.0000 266.33 01/31/2013 12X4215 1215202 09/30/2028 02008 3.849998400 7,950,199.0000 102,027.51 01/31/2013 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 78,391.64 01/31/2013 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 29,067.49 01/31/2013 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 6,121.50 01/31/2013 12X4215 1215202 09/30/2032 02008 3.849998400 20,000.0000 256.67 01/31/2013 12X4215 1215202 09/30/2029 02009 3.110000400 11,315,859.0000 117,307.75 01/31/2013 12X4215 1215202 09/30/2030 02009 3.110000400 3,996,000.0000 41,425.21 01/31/2013 12X4215 1215202 09/30/2031 02009 3.110000400 1,351,000.0000 14,005.37 01/31/2013 12X4215 1215202 09/30/2032 02009 3.110000400 710,000.0000 7,360.33 01/31/2013 12X4215 1215202 09/30/2030 02010 3.269998800 15,490,401.0000 168,845.31 01/31/2013 12X4215 1215202 09/30/2031 02010 3.269998800 3,096,000.0000 33,746.39 01/31/2013 12X4215 1215202 09/30/2032 02010 3.269998800 95,000.0000 1,035.50 01/31/2013 12X4215 1215202 09/30/2031 02011 2.840000400 13,592,000.0000 128,670.95 01/31/2013 12X4215 1215202 09/30/2032 02011 2.840000400 3,846,458.0000 36,413.14 01/31/2013 12X4215 1215202 09/30/2033 02011 2.840000400 51,000.0000 482.80 01/31/2013 12X4215 1215202 09/30/2032 02012 1.869998400 10,023,000.0000 62,476.65 01/31/2013 12X4215 1215202 09/30/2033 02012 1.869998400 365,000.0000 2,275.16 01/31/2013 12X4215 1215202 09/30/2033 02013 1.869998400 2,829,000.0000 17,634.08 01/31/2013 ------------------------ ---------------------- 177,205,880.0000 2,362,417.90 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 23,058,082.0000 581,832.33 01/31/2013 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 49,533.04 01/31/2013 12X4215 1215203 09/30/2045 01992 7.570000800 2,514,000.0000 63,436.61 01/31/2013 12X4215 1215203 09/30/2042 01993 6.660000000 23,450,130.0000 520,592.89 01/31/2013 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 4,884.00 01/31/2013 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 46,153.80 01/31/2013 12X4215 1215203 09/30/2045 01993 6.660000000 693,000.0000 15,384.60 01/31/2013 12X4215 1215203 09/30/2042 01994 6.789999600 21,933,797.0000 496,434.91 01/31/2013 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 4,481.40 01/31/2013 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 407.40 01/31/2013 12X4215 1215203 09/30/2045 01994 6.789999600 656,000.0000 14,847.47 01/31/2013 12X4215 1215203 09/30/2043 01997 6.660000000 3,632,565.0000 80,642.94 01/31/2013 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 4,173.60 01/31/2013 12X4215 1215203 09/30/2045 01997 6.660000000 86,000.0000 1,909.20 01/31/2013 12X4215 1215203 09/30/2032 01998 5.979999600 733,159.0000 14,614.30 01/31/2013 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 53.82 01/31/2013 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 80,729.99 01/31/2013 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 119.60 01/31/2013 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 2,531.53 01/31/2013 12X4215 1215203 09/30/2045 01998 5.979999600 118,000.0000 2,352.13 01/31/2013 12X4215 1215203 09/30/2042 01999 5.810000400 3,513,933.0000 68,053.17 01/31/2013 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 13,053.13 01/31/2013 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 658.47 01/31/2013 12X4215 1215203 09/30/2045 01999 5.810000400 18,000.0000 348.60 01/31/2013 12X4215 1215203 09/30/2033 02000 6.350000400 1,534,263.0000 32,475.24 01/31/2013 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 13,271.50 01/31/2013 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 2,497.67 01/31/2013 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 1,037.17 01/31/2013 12X4215 1215203 09/30/2045 02000 6.350000400 17,000.0000 359.83 01/31/2013 12X4215 1215203 09/30/2042 02001 4.730000400 172,299.0000 2,716.58 01/31/2013 12X4215 1215203 09/30/2042 02002 4.939999200 185,992.0000 3,062.67 01/31/2013 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 658.67 01/31/2013 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 181.13 01/31/2013 12X4215 1215203 09/30/2036 02003 4.100000400 65,822.0000 899.57 01/31/2013 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 1,435.00 01/31/2013 12X4215 1215203 09/30/2045 02003 4.100000400 3,000.0000 41.00 01/31/2013 12X4215 1215203 09/30/2037 02004 3.949999200 150,279.0000 1,978.67 01/31/2013 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 948.00 01/31/2013 12X4215 1215203 09/30/2045 02004 3.949999200 3,000.0000 39.50 01/31/2013 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 329.15 01/31/2013 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 2,845.33 01/31/2013 12X4215 1215203 09/30/2039 02006 4.839998400 115,583.0000 1,864.74 01/31/2013 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 887.33 01/31/2013 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 80.67 01/31/2013 12X4215 1215203 09/30/2045 02006 4.839998400 10,000.0000 161.33 01/31/2013 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 406.52 01/31/2013 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 601.87 01/31/2013 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 149.65 01/31/2013 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 1,423.40 01/31/2013 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 488.60 01/31/2013 12X4215 1215203 09/30/2045 02008 3.489998400 2,000.0000 23.27 01/31/2013 12X4215 1215203 09/30/2042 02009 3.089998800 310,456.0000 3,197.70 01/31/2013 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 1,314.28 01/31/2013 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 1,200.98 01/31/2013 12X4215 1215203 09/30/2043 02010 3.610000800 1,091,221.0000 13,131.03 01/31/2013 12X4215 1215203 09/30/2045 02010 3.610000800 12,000.0000 144.40 01/31/2013 12X4215 1215203 09/30/2044 02011 3.300001200 710,109.0000 7,811.20 01/31/2013 12X4215 1215203 09/30/2045 02011 3.300001200 5,532.0000 60.85 01/31/2013 12X4215 1215203 09/30/2045 02012 3.319999200 1,119,000.0000 12,383.60 01/31/2013 12X4215 1215203 09/30/2046 02013 3.319999200 342,000.0000 3,784.80 01/31/2013 ------------------------ ---------------------- 97,623,118.0000 2,181,121.83 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 54,648.0000 1,260.55 01/31/2013 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 41,520.00 01/31/2013 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 36,906.66 01/31/2013 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 899.60 01/31/2013 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 8,304.00 01/31/2013 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 18,015.06 01/31/2013 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 1,176.40 01/31/2013 12X4215 1215206 09/30/2045 01992 6.919999200 2,000.0000 46.13 01/31/2013 12X4215 1215206 09/30/2029 01993 7.049998800 686,889.0000 16,141.89 01/31/2013 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 30,549.99 01/31/2013 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 11,468.00 01/31/2013 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 30,549.99 01/31/2013 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 493.50 01/31/2013 12X4215 1215206 09/30/2045 01993 7.049998800 1,939,000.0000 45,566.49 01/31/2013 12X4215 1215206 09/30/2043 01994 6.990001200 5,027,680.0000 117,144.96 01/31/2013 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 1,654.30 01/31/2013 12X4215 1215206 09/30/2045 01994 6.990001200 45,000.0000 1,048.50 01/31/2013 12X4215 1215206 09/30/2030 01995 6.950001600 1,942,459.0000 45,000.31 01/31/2013 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 27,800.01 01/31/2013 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 7,181.67 01/31/2013 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 4,517.50 01/31/2013 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 37,066.68 01/31/2013 12X4215 1215206 09/30/2045 01995 6.950001600 54,000.0000 1,251.00 01/31/2013 12X4215 1215206 09/30/2032 01996 6.419998800 1,793,401.0000 38,378.77 01/31/2013 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 1,070.00 01/31/2013 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 8,560.00 01/31/2013 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 9,351.80 01/31/2013 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 54,569.99 01/31/2013 12X4215 1215206 09/30/2045 01996 6.419998800 510,000.0000 10,914.00 01/31/2013 12X4215 1215206 09/30/2031 01997 6.040000800 1,234,201.0000 24,848.58 01/31/2013 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 20,133.34 01/31/2013 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 14,093.34 01/31/2013 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 8,053.33 01/31/2013 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 6,382.27 01/31/2013 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 42,280.01 01/31/2013 12X4215 1215206 09/30/2045 01997 6.040000800 498,000.0000 10,026.40 01/31/2013 12X4215 1215206 09/30/2032 01998 5.979999600 1,157,600.0000 23,074.83 01/31/2013 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 15,946.67 01/31/2013 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 19,933.33 01/31/2013 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 5,122.87 01/31/2013 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 16,484.87 01/31/2013 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 14,072.93 01/31/2013 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 15,587.87 01/31/2013 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 15,886.87 01/31/2013 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 87.09 01/31/2013 12X4215 1215206 09/30/2035 01999 5.690001600 1,568,635.0000 29,751.79 01/31/2013 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 18,966.67 01/31/2013 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 64,486.68 01/31/2013 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 14,319.84 01/31/2013 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 7,586.67 01/31/2013 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 23,708.34 01/31/2013 12X4215 1215206 09/30/2045 01999 5.690001600 51,000.0000 967.30 01/31/2013 12X4215 1215206 09/30/2035 02000 5.349999600 1,693,176.0000 30,194.97 01/31/2013 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 65,983.33 01/31/2013 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 46,652.00 01/31/2013 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 11,199.33 01/31/2013 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 36,932.83 01/31/2013 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 43,691.66 01/31/2013 12X4215 1215206 09/30/2045 02000 5.349999600 4,000.0000 71.33 01/31/2013 12X4215 1215206 09/30/2037 02001 4.950000000 4,651,610.0000 76,751.57 01/31/2013 12X4215 1215206 09/30/2038 02001 4.950000000 2,748,000.0000 45,342.00 01/31/2013 12X4215 1215206 09/30/2039 02001 4.950000000 1,593,000.0000 26,284.50 01/31/2013 12X4215 1215206 09/30/2040 02001 4.950000000 388,000.0000 6,402.00 01/31/2013 12X4215 1215206 09/30/2041 02001 4.950000000 148,000.0000 2,442.00 01/31/2013 12X4215 1215206 09/30/2042 02001 4.950000000 3,287,000.0000 54,235.50 01/31/2013 12X4215 1215206 09/30/2043 02001 4.950000000 1,370,000.0000 22,605.00 01/31/2013 12X4215 1215206 09/30/2044 02001 4.950000000 748,000.0000 12,342.00 01/31/2013 12X4215 1215206 09/30/2045 02001 4.950000000 78,000.0000 1,287.00 01/31/2013 12X4215 1215206 09/30/2037 02002 4.659998400 481,690.0000 7,482.25 01/31/2013 12X4215 1215206 09/30/2038 02002 4.659998400 7,200,000.0000 111,839.96 01/31/2013 12X4215 1215206 09/30/2039 02002 4.659998400 1,572,000.0000 24,418.39 01/31/2013 12X4215 1215206 09/30/2040 02002 4.659998400 1,812,000.0000 28,146.39 01/31/2013 12X4215 1215206 09/30/2041 02002 4.659998400 105,000.0000 1,631.00 01/31/2013 12X4215 1215206 09/30/2042 02002 4.659998400 2,950,000.0000 45,823.32 01/31/2013 12X4215 1215206 09/30/2043 02002 4.659998400 942,000.0000 14,632.39 01/31/2013 12X4215 1215206 09/30/2044 02002 4.659998400 1,497,000.0000 23,253.39 01/31/2013 12X4215 1215206 09/30/2045 02002 4.659998400 1,466,000.0000 22,771.86 01/31/2013 12X4215 1215206 09/30/2039 02003 4.619998800 4,096,241.0000 63,082.10 01/31/2013 12X4215 1215206 09/30/2040 02003 4.619998800 1,085,000.0000 16,709.00 01/31/2013 12X4215 1215206 09/30/2041 02003 4.619998800 5,590,000.0000 86,085.98 01/31/2013 12X4215 1215206 09/30/2042 02003 4.619998800 7,405,200.0000 114,040.05 01/31/2013 12X4215 1215206 09/30/2043 02003 4.619998800 1,036,000.0000 15,954.40 01/31/2013 12X4215 1215206 09/30/2044 02003 4.619998800 2,760,000.0000 42,503.99 01/31/2013 12X4215 1215206 09/30/2045 02003 4.619998800 985,000.0000 15,169.00 01/31/2013 12X4215 1215206 09/30/2039 02004 4.539999600 774,796.0000 11,725.25 01/31/2013 12X4215 1215206 09/30/2040 02004 4.539999600 6,584,000.0000 99,637.86 01/31/2013 12X4215 1215206 09/30/2041 02004 4.539999600 1,165,000.0000 17,630.33 01/31/2013 12X4215 1215206 09/30/2042 02004 4.539999600 5,043,000.0000 76,317.39 01/31/2013 12X4215 1215206 09/30/2043 02004 4.539999600 1,126,000.0000 17,040.13 01/31/2013 12X4215 1215206 09/30/2040 02005 4.569998400 3,106,819.0000 47,327.19 01/31/2013 12X4215 1215206 09/30/2041 02005 4.569998400 4,534,000.0000 69,067.91 01/31/2013 12X4215 1215206 09/30/2042 02005 4.569998400 3,033,000.0000 46,202.68 01/31/2013 12X4215 1215206 09/30/2043 02005 4.569998400 1,950,000.0000 29,704.99 01/31/2013 12X4215 1215206 09/30/2044 02005 4.569998400 610,000.0000 9,292.33 01/31/2013 12X4215 1215206 09/30/2045 02005 4.569998400 441,000.0000 6,717.90 01/31/2013 12X4215 1215206 09/30/2041 02006 4.659998400 1,030,189.0000 16,002.26 01/31/2013 12X4215 1215206 09/30/2042 02006 4.659998400 1,482,000.0000 23,020.39 01/31/2013 12X4215 1215206 09/30/2043 02006 4.659998400 2,763,000.0000 42,918.59 01/31/2013 12X4215 1215206 09/30/2044 02006 4.659998400 780,000.0000 12,116.00 01/31/2013 12X4215 1215206 09/30/2045 02006 4.659998400 758,000.0000 11,774.26 01/31/2013 12X4215 1215206 09/30/2046 02006 4.659998400 640,000.0000 9,941.33 01/31/2013 12X4215 1215206 09/30/2042 02007 4.700001600 307,854.0000 4,823.05 01/31/2013 12X4215 1215206 09/30/2043 02007 4.700001600 7,216,000.0000 113,050.71 01/31/2013 12X4215 1215206 09/30/2044 02007 4.700001600 4,346,700.0000 68,098.32 01/31/2013 12X4215 1215206 09/30/2045 02007 4.700001600 1,397,000.0000 21,886.34 01/31/2013 12X4215 1215206 09/30/2046 02007 4.700001600 509,000.0000 7,974.34 01/31/2013 12X4215 1215206 09/30/2043 02008 4.920001200 233,325.0000 3,826.53 01/31/2013 12X4215 1215206 09/30/2044 02008 4.920001200 6,807,500.0000 111,643.03 01/31/2013 12X4215 1215206 09/30/2045 02008 4.920001200 5,964,000.0000 97,809.62 01/31/2013 12X4215 1215206 09/30/2042 02009 4.759999200 110,517.0000 1,753.54 01/31/2013 12X4215 1215206 09/30/2043 02009 4.759999200 2,314,000.0000 36,715.46 01/31/2013 12X4215 1215206 09/30/2044 02009 4.759999200 3,703,100.0000 58,755.84 01/31/2013 12X4215 1215206 09/30/2045 02009 4.759999200 5,703,000.0000 90,487.58 01/31/2013 12X4215 1215206 09/30/2046 02009 4.759999200 5,441,000.0000 86,330.52 01/31/2013 12X4215 1215206 09/30/2043 02010 3.120001200 1,056,030.0000 10,982.72 01/31/2013 12X4215 1215206 09/30/2044 02010 3.120001200 621,000.0000 6,458.40 01/31/2013 12X4215 1215206 09/30/2045 02010 3.120001200 4,255,000.0000 44,252.02 01/31/2013 12X4215 1215206 09/30/2044 02011 4.430001600 455,715.0000 6,729.39 01/31/2013 12X4215 1215206 09/30/2045 02011 4.430001600 3,903,000.0000 57,634.32 01/31/2013 12X4215 1215206 09/30/2046 02011 4.430001600 1,594,000.0000 23,538.08 01/31/2013 12X4215 1215206 09/30/2045 02012 3.909999600 564,000.0000 7,350.80 01/31/2013 12X4215 1215206 09/30/2046 02012 3.909999600 16,000.0000 208.53 01/31/2013 12X4215 1215206 09/30/2046 02013 3.909999600 35,000.0000 456.17 01/31/2013 ------------------------ ---------------------- 209,143,344.0000 3,543,372.23 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000400 24,356,268.0000 537,461.68 01/31/2013 12X4215 1215207 09/30/2044 01992 6.620000400 78,100,000.0000 1,723,406.77 01/31/2013 12X4215 1215207 09/30/2045 01992 6.620000400 3,000,000.0000 66,200.00 01/31/2013 12X4215 1215207 09/30/2052 01992 6.620000400 31,000,000.0000 684,066.71 01/31/2013 12X4215 1215207 09/30/2056 01992 6.620000400 12,945,000.0000 285,653.02 01/31/2013 12X4215 1215207 09/30/2057 01992 6.620000400 10,000,000.0000 220,666.68 01/31/2013 12X4215 1215207 09/30/2058 01992 6.620000400 122,000.0000 2,692.13 01/31/2013 12X4215 1215207 09/30/2059 01992 6.620000400 1,250,000.0000 27,583.34 01/31/2013 12X4215 1215207 09/30/2060 01992 6.620000400 9,700,000.0000 214,046.68 01/31/2013 12X4215 1215207 09/30/2061 01992 6.620000400 2,628,000.0000 57,991.20 01/31/2013 12X4215 1215207 09/30/2062 01992 6.620000400 27,608,000.0000 609,216.57 01/31/2013 12X4215 1215207 09/30/2044 01993 6.890000400 57,897,745.0000 1,329,718.29 01/31/2013 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 1,240,200.07 01/31/2013 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 780,866.71 01/31/2013 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 287,381.92 01/31/2013 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 211,293.35 01/31/2013 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 237,590.18 01/31/2013 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 109,091.67 01/31/2013 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 79,510.60 01/31/2013 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 26,641.33 01/31/2013 12X4215 1215207 09/30/2062 01993 6.890000400 7,846,000.0000 180,196.48 01/31/2013 12X4215 1215207 09/30/2045 01994 7.089998400 7,902,590.0000 186,764.50 01/31/2013 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 1,512,532.99 01/31/2013 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 685,366.51 01/31/2013 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 390,186.25 01/31/2013 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 226,170.95 01/31/2013 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 288,326.60 01/31/2013 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 298,985.23 01/31/2013 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 179,613.29 01/31/2013 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 61,186.69 01/31/2013 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 17,843.16 01/31/2013 12X4215 1215207 09/30/2062 01994 7.089998400 12,813,000.0000 302,813.83 01/31/2013 12X4215 1215207 09/30/2046 01995 6.710000400 35,792,725.0000 800,564.00 01/31/2013 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 44,733.34 01/31/2013 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 22,366.67 01/31/2013 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 313,133.35 01/31/2013 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 23,909.97 01/31/2013 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 149,744.84 01/31/2013 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 49,206.67 01/31/2013 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 1,409.10 01/31/2013 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 20,152.37 01/31/2013 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 73,765.27 01/31/2013 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 11,384.63 01/31/2013 12X4215 1215207 09/30/2062 01995 6.710000400 1,876,000.0000 41,959.87 01/31/2013 12X4215 1215207 09/30/2047 01996 6.459998400 2,380,969.0000 51,270.19 01/31/2013 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 624,466.51 01/31/2013 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 193,799.95 01/31/2013 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 14,375.65 01/31/2013 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 110,293.71 01/31/2013 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 79,673.31 01/31/2013 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 409.13 01/31/2013 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 1,313.53 01/31/2013 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 125,991.50 01/31/2013 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 3,488.40 01/31/2013 12X4215 1215207 09/30/2062 01996 6.459998400 343,000.0000 7,385.93 01/31/2013 12X4215 1215207 09/30/2048 01997 5.950000800 15,384,717.0000 305,130.26 01/31/2013 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 337,166.71 01/31/2013 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 19,833.34 01/31/2013 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 19,833.34 01/31/2013 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 277,666.70 01/31/2013 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 30,890.42 01/31/2013 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 103,430.85 01/31/2013 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 71,400.01 01/31/2013 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 12,911.50 01/31/2013 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 12,019.00 01/31/2013 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 6,902.00 01/31/2013 12X4215 1215207 09/30/2062 01997 5.950000800 963,000.0000 19,099.50 01/31/2013 12X4215 1215207 09/30/2049 01998 5.839999200 23,025,555.0000 448,230.74 01/31/2013 12X4215 1215207 09/30/2050 01998 5.839999200 19,000,000.0000 369,866.62 01/31/2013 12X4215 1215207 09/30/2051 01998 5.839999200 3,000,000.0000 58,399.99 01/31/2013 12X4215 1215207 09/30/2052 01998 5.839999200 6,000,000.0000 116,799.98 01/31/2013 12X4215 1215207 09/30/2053 01998 5.839999200 13,000,000.0000 253,066.63 01/31/2013 12X4215 1215207 09/30/2055 01998 5.839999200 2,342,000.0000 45,590.93 01/31/2013 12X4215 1215207 09/30/2056 01998 5.839999200 591,000.0000 11,504.80 01/31/2013 12X4215 1215207 09/30/2057 01998 5.839999200 4,500,000.0000 87,599.99 01/31/2013 12X4215 1215207 09/30/2058 01998 5.839999200 735,000.0000 14,308.00 01/31/2013 12X4215 1215207 09/30/2059 01998 5.839999200 1,250,000.0000 24,333.33 01/31/2013 12X4215 1215207 09/30/2060 01998 5.839999200 5,923,000.0000 115,301.05 01/31/2013 12X4215 1215207 09/30/2061 01998 5.839999200 949,000.0000 18,473.86 01/31/2013 12X4215 1215207 09/30/2062 01998 5.839999200 2,352,000.0000 45,785.59 01/31/2013 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 434,300.34 01/31/2013 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 253,066.63 01/31/2013 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 155,733.31 01/31/2013 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 81,759.99 01/31/2013 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 56,418.29 01/31/2013 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 28,324.00 01/31/2013 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 78,314.39 01/31/2013 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 30,095.46 01/31/2013 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 41,931.19 01/31/2013 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 27,817.86 01/31/2013 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 17,928.80 01/31/2013 12X4215 1215207 09/30/2062 01999 5.839999200 1,274,000.0000 24,800.53 01/31/2013 12X4215 1215207 09/30/2051 02000 5.720000400 12,745,508.0000 243,014.37 01/31/2013 12X4215 1215207 09/30/2052 02000 5.720000400 24,000,000.0000 457,600.03 01/31/2013 12X4215 1215207 09/30/2053 02000 5.720000400 9,000,000.0000 171,600.01 01/31/2013 12X4215 1215207 09/30/2055 02000 5.720000400 1,420,000.0000 27,074.67 01/31/2013 12X4215 1215207 09/30/2056 02000 5.720000400 2,754,000.0000 52,509.60 01/31/2013 12X4215 1215207 09/30/2057 02000 5.720000400 3,447,000.0000 65,722.80 01/31/2013 12X4215 1215207 09/30/2058 02000 5.720000400 1,053,000.0000 20,077.20 01/31/2013 12X4215 1215207 09/30/2059 02000 5.720000400 4,950,000.0000 94,380.01 01/31/2013 12X4215 1215207 09/30/2060 02000 5.720000400 1,021,000.0000 19,467.07 01/31/2013 12X4215 1215207 09/30/2061 02000 5.720000400 1,174,000.0000 22,384.27 01/31/2013 12X4215 1215207 09/30/2062 02000 5.720000400 1,953,000.0000 37,237.20 01/31/2013 12X4215 1215207 09/30/2052 02001 5.410000800 15,472,746.0000 279,025.23 01/31/2013 12X4215 1215207 09/30/2053 02001 5.410000800 27,300,000.0000 492,310.07 01/31/2013 12X4215 1215207 09/30/2055 02001 5.410000800 5,969,000.0000 107,640.98 01/31/2013 12X4215 1215207 09/30/2056 02001 5.410000800 2,953,000.0000 53,252.44 01/31/2013 12X4215 1215207 09/30/2057 02001 5.410000800 2,629,500.0000 47,418.66 01/31/2013 12X4215 1215207 09/30/2058 02001 5.410000800 6,917,000.0000 124,736.59 01/31/2013 12X4215 1215207 09/30/2059 02001 5.410000800 1,781,000.0000 32,117.37 01/31/2013 12X4215 1215207 09/30/2060 02001 5.410000800 2,187,000.0000 39,438.91 01/31/2013 12X4215 1215207 09/30/2061 02001 5.410000800 1,770,000.0000 31,919.00 01/31/2013 12X4215 1215207 09/30/2062 02001 5.410000800 854,000.0000 15,400.47 01/31/2013 12X4215 1215207 09/30/2053 02002 5.199998400 33,428,986.0000 579,435.58 01/31/2013 12X4215 1215207 09/30/2055 02002 5.199998400 12,000,000.0000 207,999.94 01/31/2013 12X4215 1215207 09/30/2056 02002 5.199998400 4,665,000.0000 80,859.98 01/31/2013 12X4215 1215207 09/30/2057 02002 5.199998400 6,254,000.0000 108,402.63 01/31/2013 12X4215 1215207 09/30/2058 02002 5.199998400 4,791,000.0000 83,043.97 01/31/2013 12X4215 1215207 09/30/2059 02002 5.199998400 890,000.0000 15,426.66 01/31/2013 12X4215 1215207 09/30/2060 02002 5.199998400 5,139,000.0000 89,075.97 01/31/2013 12X4215 1215207 09/30/2061 02002 5.199998400 2,095,000.0000 36,313.32 01/31/2013 12X4215 1215207 09/30/2062 02002 5.199998400 1,438,000.0000 24,925.33 01/31/2013 12X4215 1215207 09/30/2053 02003 5.090000400 16,176,624.0000 274,463.41 01/31/2013 12X4215 1215207 09/30/2055 02003 5.090000400 17,800,000.0000 302,006.69 01/31/2013 12X4215 1215207 09/30/2056 02003 5.090000400 9,498,000.0000 161,149.41 01/31/2013 12X4215 1215207 09/30/2057 02003 5.090000400 3,626,000.0000 61,521.14 01/31/2013 12X4215 1215207 09/30/2058 02003 5.090000400 3,228,000.0000 54,768.40 01/31/2013 12X4215 1215207 09/30/2059 02003 5.090000400 7,756,000.0000 131,593.48 01/31/2013 12X4215 1215207 09/30/2060 02003 5.090000400 7,108,000.0000 120,599.08 01/31/2013 12X4215 1215207 09/30/2061 02003 5.090000400 910,000.0000 15,439.67 01/31/2013 12X4215 1215207 09/30/2062 02003 5.090000400 1,327,000.0000 22,514.77 01/31/2013 12X4215 1215207 09/30/2055 02004 4.860000000 13,476,304.0000 218,316.12 01/31/2013 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 275,319.00 01/31/2013 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 247,811.40 01/31/2013 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 61,462.80 01/31/2013 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 107,424.00 01/31/2013 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 44,712.00 01/31/2013 12X4215 1215207 09/30/2061 02004 4.860000000 1,566,000.0000 25,369.20 01/31/2013 12X4215 1215207 09/30/2062 02004 4.860000000 5,652,000.0000 91,562.40 01/31/2013 12X4215 1215207 09/30/2063 02004 4.860000000 575,000.0000 9,315.00 01/31/2013 12X4215 1215207 09/30/2056 02005 4.719999600 11,686,780.0000 183,871.99 01/31/2013 12X4215 1215207 09/30/2057 02005 4.719999600 14,206,000.0000 223,507.71 01/31/2013 12X4215 1215207 09/30/2058 02005 4.719999600 13,856,000.0000 218,001.05 01/31/2013 12X4215 1215207 09/30/2059 02005 4.719999600 6,914,000.0000 108,780.26 01/31/2013 12X4215 1215207 09/30/2060 02005 4.719999600 3,158,000.0000 49,685.86 01/31/2013 12X4215 1215207 09/30/2061 02005 4.719999600 1,067,000.0000 16,787.47 01/31/2013 12X4215 1215207 09/30/2062 02005 4.719999600 3,160,000.0000 49,717.33 01/31/2013 12X4215 1215207 09/30/2063 02005 4.719999600 135,000.0000 2,124.00 01/31/2013 12X4215 1215207 09/30/2057 02006 4.479998400 6,902,227.0000 103,073.22 01/31/2013 12X4215 1215207 09/30/2058 02006 4.479998400 13,388,000.0000 199,927.40 01/31/2013 12X4215 1215207 09/30/2059 02006 4.479998400 13,287,681.0000 198,429.30 01/31/2013 12X4215 1215207 09/30/2060 02006 4.479998400 8,638,000.0000 128,994.09 01/31/2013 12X4215 1215207 09/30/2061 02006 4.479998400 11,126,000.0000 166,148.21 01/31/2013 12X4215 1215207 09/30/2062 02006 4.479998400 2,736,000.0000 40,857.59 01/31/2013 12X4215 1215207 09/30/2063 02006 4.479998400 1,113,000.0000 16,620.79 01/31/2013 12X4215 1215207 09/30/2057 02007 4.209998400 964,110.0000 13,529.67 01/31/2013 12X4215 1215207 09/30/2058 02007 4.209998400 11,643,000.0000 163,390.04 01/31/2013 12X4215 1215207 09/30/2059 02007 4.209998400 21,033,000.0000 295,162.99 01/31/2013 12X4215 1215207 09/30/2060 02007 4.209998400 10,666,000.0000 149,679.48 01/31/2013 12X4215 1215207 09/30/2061 02007 4.209998400 7,603,000.0000 106,695.39 01/31/2013 12X4215 1215207 09/30/2062 02007 4.209998400 3,225,000.0000 45,257.48 01/31/2013 12X4215 1215207 09/30/2063 02007 4.209998400 385,000.0000 5,402.83 01/31/2013 12X4215 1215207 09/30/2059 02008 3.980001600 11,307,972.0000 150,019.16 01/31/2013 12X4215 1215207 09/30/2060 02008 3.980001600 13,486,000.0000 178,914.34 01/31/2013 12X4215 1215207 09/30/2061 02008 3.980001600 7,145,000.0000 94,790.37 01/31/2013 12X4215 1215207 09/30/2062 02008 3.980001600 5,991,000.0000 79,480.63 01/31/2013 12X4215 1215207 09/30/2063 02008 3.980001600 510,000.0000 6,766.00 01/31/2013 12X4215 1215207 09/30/2060 02009 4.569998400 9,539,027.0000 145,311.13 01/31/2013 12X4215 1215207 09/30/2061 02009 4.569998400 13,088,000.0000 199,373.80 01/31/2013 12X4215 1215207 09/30/2062 02009 4.569998400 6,846,000.0000 104,287.36 01/31/2013 12X4215 1215207 09/30/2063 02009 4.569998400 7,487,000.0000 114,051.93 01/31/2013 12X4215 1215207 09/30/2060 02010 3.309998400 4,207,680.0000 46,424.71 01/31/2013 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 134,275.05 01/31/2013 12X4215 1215207 09/30/2062 02010 3.309998400 12,376,000.0000 136,548.47 01/31/2013 12X4215 1215207 09/30/2063 02010 3.309998400 7,884,000.0000 86,986.76 01/31/2013 12X4215 1215207 09/30/2061 02011 4.590000000 2,749,460.0000 42,066.74 01/31/2013 12X4215 1215207 09/30/2062 02011 4.590000000 9,984,000.0000 152,755.20 01/31/2013 12X4215 1215207 09/30/2063 02011 4.590000000 1,251,000.0000 19,140.30 01/31/2013 12X4215 1215207 09/30/2062 02012 4.230000000 2,779,000.0000 39,183.90 01/31/2013 12X4215 1215207 09/30/2063 02012 4.230000000 6,931,000.0000 97,727.10 01/31/2013 ------------------------ ---------------------- 1,543,239,487.0000 30,081,004.60 208 SUB-COHORT 12X4215 1215208 09/30/2015 02001 3.399998400 207,000.0000 2,346.00 01/31/2013 12X4215 1215208 09/30/2015 02006 3.800001600 323,505.0000 4,097.73 01/31/2013 12X4215 1215208 09/30/2013 02007 1.000000800 169,904.0000 566.35 01/31/2013 12X4215 1215208 09/30/2014 02007 1.000000800 726,000.0000 2,420.00 01/31/2013 12X4215 1215208 09/30/2015 02007 1.000000800 884,000.0000 2,946.67 01/31/2013 12X4215 1215208 09/30/2015 02008 1.440000000 429,332.0000 2,060.79 01/31/2013 12X4215 1215208 09/30/2013 02009 2.440000800 258,223.0000 2,100.21 01/31/2013 12X4215 1215208 09/30/2014 02009 2.440000800 2,000.0000 16.27 01/31/2013 12X4215 1215208 09/30/2015 02009 2.440000800 141,000.0000 1,146.80 01/31/2013 12X4215 1215208 09/30/2015 02010 1.500001200 665,000.0000 3,325.00 01/31/2013 ------------------------ ---------------------- 3,805,964.0000 21,025.82 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 550,175.0000 13,405.93 01/31/2013 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 1,681.30 01/31/2013 12X4215 1215209 09/30/2057 01993 6.710000400 472,148.0000 10,560.38 01/31/2013 12X4215 1215209 09/30/2057 01994 6.770001600 1,957,576.0000 44,175.98 01/31/2013 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 3,723.50 01/31/2013 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 541.60 01/31/2013 12X4215 1215209 09/30/2060 01997 6.890000400 1,309,929.0000 30,084.70 01/31/2013 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 2,273.70 01/31/2013 12X4215 1215209 09/30/2062 01997 6.890000400 44,000.0000 1,010.53 01/31/2013 12X4215 1215209 09/30/2059 01998 5.979999600 302,015.0000 6,020.17 01/31/2013 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 2,208.61 01/31/2013 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 199.33 01/31/2013 12X4215 1215209 09/30/2062 01998 5.979999600 26,000.0000 518.27 01/31/2013 12X4215 1215209 09/30/2059 01999 5.810000400 121,952.0000 2,361.80 01/31/2013 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 37,298.27 01/31/2013 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 213.03 01/31/2013 12X4215 1215209 09/30/2050 02000 6.360001200 101,722.0000 2,156.51 01/31/2013 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 180.20 01/31/2013 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 294.68 01/31/2013 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 31.80 01/31/2013 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 7,400.92 01/31/2013 12X4215 1215209 09/30/2051 02001 5.670000000 121,145.0000 2,289.64 01/31/2013 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 2,268.00 01/31/2013 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 466.83 01/31/2013 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 141.75 01/31/2013 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 13,078.80 01/31/2013 12X4215 1215209 09/30/2052 02002 5.600001600 567,161.0000 10,587.01 01/31/2013 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 93.33 01/31/2013 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 7,653.34 01/31/2013 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 168.00 01/31/2013 12X4215 1215209 09/30/2054 02003 4.899999600 659,469.0000 10,771.33 01/31/2013 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 816.67 01/31/2013 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 5,749.33 01/31/2013 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 1,813.00 01/31/2013 12X4215 1215209 09/30/2054 02004 5.190001200 136,790.0000 2,366.47 01/31/2013 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 173.00 01/31/2013 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 1,557.00 01/31/2013 12X4215 1215209 09/30/2055 02005 4.479998400 574,332.0000 8,576.69 01/31/2013 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 2,643.20 01/31/2013 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 582.40 01/31/2013 12X4215 1215209 09/30/2057 02006 4.889998800 580,123.0000 9,456.00 01/31/2013 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 1,858.20 01/31/2013 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 228.20 01/31/2013 12X4215 1215209 09/30/2062 02006 4.889998800 30,000.0000 489.00 01/31/2013 12X4215 1215209 09/30/2057 02007 4.910000400 794,603.0000 13,005.00 01/31/2013 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 1,080.20 01/31/2013 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 589.20 01/31/2013 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 81.83 01/31/2013 12X4215 1215209 09/30/2058 02008 4.190000400 892,548.0000 12,465.92 01/31/2013 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 544.70 01/31/2013 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 279.33 01/31/2013 12X4215 1215209 09/30/2059 02009 3.840001200 884,668.0000 11,323.75 01/31/2013 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 1,344.00 01/31/2013 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 10,067.10 01/31/2013 12X4215 1215209 09/30/2061 02011 4.230000000 108,457.0000 1,529.24 01/31/2013 12X4215 1215209 09/30/2062 02011 4.230000000 3,000.0000 42.30 01/31/2013 ------------------------ ---------------------- 16,209,670.0000 302,520.97 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 2,327.00 01/31/2013 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 760.36 01/31/2013 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 4,025.09 01/31/2013 12X4215 1215212 09/30/2015 02002 5.289998400 3,000.0000 52.90 01/31/2013 12X4215 1215212 09/30/2014 02003 4.250001600 107,028.0000 1,516.23 01/31/2013 12X4215 1215212 09/30/2015 02003 4.250001600 4,000.0000 56.67 01/31/2013 ------------------------ ---------------------- 514,772.0000 8,738.25 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 5.709999600 3.0000 0.06 01/31/2013 12X4215 1215401 09/30/2015 02007 2.530000800 3,451.0000 29.10 01/31/2013 ------------------------ ---------------------- 3,454.0000 29.16 ======================== ====================== 16,144,523,594.0000 257,308,505.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00