Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2027 01992 6.739999200 18,515,229.0000 727,957.00 04/30/2013 12X4208 1208845 09/30/2044 01992 6.739999200 16,216,000.0000 637,558.99 04/30/2013 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 16,866.85 04/30/2013 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 14,429.21 04/30/2013 12X4208 1208845 09/30/2028 01993 6.530000400 3,454,048.0000 131,570.45 04/30/2013 12X4208 1208845 09/30/2042 01993 6.530000400 6,825,000.0000 259,975.64 04/30/2013 12X4208 1208845 09/30/2043 01993 6.530000400 533,000.0000 20,302.86 04/30/2013 12X4208 1208845 09/30/2044 01993 6.530000400 16,561,000.0000 630,836.13 04/30/2013 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 7,923.07 04/30/2013 ------------------------ ---------------------- 63,108,277.0000 2,447,420.20 840 SUB-COHORT 12X4208 1208840 09/30/2044 01992 6.950001600 14,971,604.0000 606,973.92 04/30/2013 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 302,035.49 04/30/2013 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 743,128.92 04/30/2013 12X4208 1208840 09/30/2045 01993 7.009999200 13,660,130.0000 558,585.42 04/30/2013 12X4208 1208840 09/30/2046 01993 7.009999200 20,257,000.0000 828,342.40 04/30/2013 ------------------------ ---------------------- 74,668,734.0000 3,039,066.15 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 978,908.0000 40,200.50 04/30/2013 12X4208 1208850 09/30/2046 01995 6.680001600 667,312.0000 26,002.93 04/30/2013 12X4208 1208850 09/30/2031 01996 6.450001200 5,946,244.0000 223,727.47 04/30/2013 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,354.50 04/30/2013 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 9,406.25 04/30/2013 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 19,715.50 04/30/2013 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 167,092.66 04/30/2013 12X4208 1208850 09/30/2032 01997 5.979999600 167,205.0000 5,832.67 04/30/2013 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 146.51 04/30/2013 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 12,209.17 04/30/2013 12X4208 1208850 09/30/2046 01997 5.979999600 2,044,000.0000 71,301.53 04/30/2013 12X4208 1208850 09/30/2033 01998 6.000001200 4,140,648.3100 144,922.72 04/30/2013 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 87,745.02 04/30/2013 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 8,750.00 04/30/2013 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 149,800.03 04/30/2013 12X4208 1208850 09/30/2034 01999 5.919998400 1,076,745.9100 37,183.62 04/30/2013 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 22,446.66 04/30/2013 12X4208 1208850 09/30/2046 01999 5.919998400 2,632,000.0000 90,891.71 04/30/2013 12X4208 1208850 09/30/2035 02000 5.730001200 34,624,577.0000 1,157,326.73 04/30/2013 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 668.50 04/30/2013 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 15,041.25 04/30/2013 12X4208 1208850 09/30/2046 02000 5.730001200 2,290,000.0000 76,543.27 04/30/2013 12X4208 1208850 09/30/2036 02001 5.000000400 4,194,791.0000 122,348.08 04/30/2013 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 93,333.34 04/30/2013 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 58,333.34 04/30/2013 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 4,987.50 04/30/2013 12X4208 1208850 09/30/2037 02002 4.790001600 4,210,453.0000 117,647.11 04/30/2013 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 131,353.82 04/30/2013 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 22,353.34 04/30/2013 12X4208 1208850 09/30/2038 02003 4.709998800 15,863,817.0000 435,858.26 04/30/2013 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 399,816.10 04/30/2013 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 91,903.85 04/30/2013 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 2,994.77 04/30/2013 12X4208 1208850 09/30/2039 02004 4.690000800 11,236,272.0000 307,405.73 04/30/2013 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 784,445.63 04/30/2013 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 332,485.88 04/30/2013 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 73,156.20 04/30/2013 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 12,475.40 04/30/2013 12X4208 1208850 09/30/2043 02005 4.569998400 5,036,303.0000 134,259.40 04/30/2013 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 424,800.39 04/30/2013 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 54,676.22 04/30/2013 12X4208 1208850 09/30/2043 02006 4.410000000 7,151,652.0000 183,976.25 04/30/2013 12X4208 1208850 09/30/2044 02006 4.410000000 4,822,000.0000 124,045.95 04/30/2013 12X4208 1208850 09/30/2045 02006 4.410000000 1,099,000.0000 28,271.78 04/30/2013 12X4208 1208850 09/30/2044 02007 3.449998800 4,698,057.0000 94,548.36 04/30/2013 12X4208 1208850 09/30/2045 02007 3.449998800 6,744,000.0000 135,722.95 04/30/2013 12X4208 1208850 09/30/2046 02007 3.449998800 14,739,000.0000 296,622.27 04/30/2013 12X4208 1208850 09/30/2045 02008 4.169998800 13,736,142.0000 334,131.56 04/30/2013 12X4208 1208850 09/30/2046 02008 4.169998800 23,264,000.0000 565,896.64 04/30/2013 12X4208 1208850 09/30/2047 02008 4.169998800 14,160,000.0000 344,441.90 04/30/2013 12X4208 1208850 09/30/2045 02009 4.619998800 576,517.0000 15,537.13 04/30/2013 12X4208 1208850 09/30/2046 02009 4.619998800 11,641,000.0000 313,724.87 04/30/2013 12X4208 1208850 09/30/2047 02009 4.619998800 4,451,000.0000 119,954.42 04/30/2013 12X4208 1208850 09/30/2045 02010 2.970000000 5,051,048.0000 87,509.41 04/30/2013 12X4208 1208850 09/30/2046 02010 2.970000000 5,475,000.0000 94,854.38 04/30/2013 12X4208 1208850 09/30/2047 02010 2.970000000 2,300,000.0000 39,847.50 04/30/2013 12X4208 1208850 09/30/2045 02011 4.320000000 430.0000 10.84 04/30/2013 12X4208 1208850 09/30/2046 02011 4.320000000 1,773,000.0000 44,679.60 04/30/2013 12X4208 1208850 09/30/2047 02011 4.320000000 1,182,000.0000 29,786.40 04/30/2013 ------------------------ ---------------------- 322,555,322.2200 8,826,505.77 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 130,261,475.0000 5,250,621.74 04/30/2013 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 552,224.04 04/30/2013 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 60,381.87 04/30/2013 12X4208 1208810 09/30/2030 01995 6.580000800 176,994,728.0000 6,793,648.47 04/30/2013 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 587,265.07 04/30/2013 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 7,983.73 04/30/2013 12X4208 1208810 09/30/2031 01996 6.320001600 258,815,192.0000 9,541,655.83 04/30/2013 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 331,800.08 04/30/2013 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 247,006.73 04/30/2013 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 68,203.35 04/30/2013 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 48,369.08 04/30/2013 12X4208 1208810 09/30/2032 01997 6.140001600 239,124,806.0000 8,564,655.70 04/30/2013 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 386,820.10 04/30/2013 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 157,593.37 04/30/2013 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 53,760.83 04/30/2013 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 15,866.79 04/30/2013 12X4208 1208810 09/30/2033 01998 5.919998400 274,738,273.0000 9,487,625.80 04/30/2013 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 255,546.60 04/30/2013 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 291,806.59 04/30/2013 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 45,791.19 04/30/2013 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 8,426.13 04/30/2013 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 69.07 04/30/2013 12X4208 1208810 09/30/2034 01999 5.889999600 157,287,006.0000 5,404,119.01 04/30/2013 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 82,459.99 04/30/2013 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 213,021.65 04/30/2013 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 85,827.11 04/30/2013 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 137.43 04/30/2013 12X4208 1208810 09/30/2035 02000 5.879998800 184,347,131.0000 6,323,105.30 04/30/2013 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 243,529.95 04/30/2013 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 200,654.96 04/30/2013 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 77,963.88 04/30/2013 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 63,832.29 04/30/2013 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 30,252.59 04/30/2013 12X4208 1208810 09/30/2036 02001 5.150001600 169,632,036.0000 5,096,030.66 04/30/2013 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 78,108.36 04/30/2013 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 207,287.56 04/30/2013 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 65,340.65 04/30/2013 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 21,660.05 04/30/2013 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 16,432.80 04/30/2013 12X4208 1208810 09/30/2037 02002 4.680000000 361,891,171.0000 9,879,628.97 04/30/2013 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 152,907.30 04/30/2013 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 50,723.40 04/30/2013 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 16,079.70 04/30/2013 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 11,875.50 04/30/2013 12X4208 1208810 09/30/2038 02003 4.719999600 51,298,507.0000 1,412,418.77 04/30/2013 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 226,902.18 04/30/2013 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 332,657.71 04/30/2013 12X4208 1208810 09/30/2039 02004 4.579999200 327,869,181.0000 8,759,570.09 04/30/2013 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 2,224,455.99 04/30/2013 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 2,062,472.87 04/30/2013 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 414,562.44 04/30/2013 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 68,528.24 04/30/2013 12X4208 1208810 09/30/2040 02005 4.500000000 27,976,149.0000 734,373.91 04/30/2013 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 563,640.00 04/30/2013 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 408,765.00 04/30/2013 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 230,212.50 04/30/2013 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 71,583.75 04/30/2013 12X4208 1208810 09/30/2041 02006 4.430001600 31,949,391.0000 825,625.81 04/30/2013 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 525,025.33 04/30/2013 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 335,476.64 04/30/2013 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 498,692.66 04/30/2013 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 34,524.48 04/30/2013 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 38,478.26 04/30/2013 12X4208 1208810 09/30/2042 02007 4.160001600 31,552,245.0000 765,668.11 04/30/2013 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 655,637.05 04/30/2013 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 200,248.61 04/30/2013 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 345,169.20 04/30/2013 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 135,529.39 04/30/2013 12X4208 1208810 09/30/2047 02007 4.160001600 1,921,000.0000 46,616.28 04/30/2013 ------------------------ ---------------------- 2,918,192,291.0000 92,994,936.54 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.480000000 6,941,798.0000 262,399.96 04/30/2013 12X4208 1208855 09/30/2042 01994 6.480000000 2,028,000.0000 76,658.40 04/30/2013 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 5,518.80 04/30/2013 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 7,673.40 04/30/2013 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 8,127.00 04/30/2013 12X4208 1208855 09/30/2030 01995 6.009998400 11,042,369.0000 387,126.95 04/30/2013 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 2,804.67 04/30/2013 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 40,948.12 04/30/2013 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 4,277.12 04/30/2013 12X4208 1208855 09/30/2031 01996 6.050001600 11,492,128.0000 405,576.46 04/30/2013 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 97,510.90 04/30/2013 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 12,316.79 04/30/2013 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 6,811.29 04/30/2013 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 1,694.00 04/30/2013 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 10,340.46 04/30/2013 12X4208 1208855 09/30/2032 01997 5.670000000 18,552,822.5100 613,634.60 04/30/2013 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 37,639.35 04/30/2013 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 2,513.70 04/30/2013 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 3,009.83 04/30/2013 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 1,356.08 04/30/2013 12X4208 1208855 09/30/2033 01998 5.739998400 15,358,884.0000 514,266.49 04/30/2013 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 117,492.98 04/30/2013 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 2,645.18 04/30/2013 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,037.98 04/30/2013 12X4208 1208855 09/30/2034 01999 5.420001600 18,259,014.0000 577,289.33 04/30/2013 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 66,205.32 04/30/2013 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 65,857.54 04/30/2013 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 8,030.64 04/30/2013 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 11,761.40 04/30/2013 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 1,138.20 04/30/2013 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 411.02 04/30/2013 12X4208 1208855 09/30/2035 02000 4.970001600 16,558,962.0000 480,072.06 04/30/2013 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 318.91 04/30/2013 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 840.76 04/30/2013 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 217,640.51 04/30/2013 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 11,364.74 04/30/2013 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 5,247.49 04/30/2013 12X4208 1208855 09/30/2036 02001 5.220000000 18,420,384.0000 560,900.69 04/30/2013 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 45,766.35 04/30/2013 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 51,765.00 04/30/2013 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 15,255.45 04/30/2013 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 3,623.55 04/30/2013 12X4208 1208855 09/30/2037 02002 4.259998800 8,706,477.0000 216,355.89 04/30/2013 12X4208 1208855 09/30/2042 02002 4.259998800 9,997,000.0000 248,425.38 04/30/2013 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 140,750.36 04/30/2013 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 107,848.97 04/30/2013 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 5,293.05 04/30/2013 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 6,908.30 04/30/2013 12X4208 1208855 09/30/2038 02003 4.230000000 15,994,856.0000 394,673.07 04/30/2013 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 231,574.88 04/30/2013 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 111,432.30 04/30/2013 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 55,296.68 04/30/2013 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 4,318.13 04/30/2013 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 22,651.65 04/30/2013 12X4208 1208855 09/30/2039 02004 4.280000400 31,763,600.0000 793,031.29 04/30/2013 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 168,949.45 04/30/2013 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 18,774.94 04/30/2013 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 160,610.58 04/30/2013 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 67,509.87 04/30/2013 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 19,049.57 04/30/2013 12X4208 1208855 09/30/2040 02005 4.399999200 29,212,512.0000 749,787.67 04/30/2013 12X4208 1208855 09/30/2042 02005 4.399999200 27,745,000.0000 712,121.54 04/30/2013 12X4208 1208855 09/30/2043 02005 4.399999200 9,090,000.0000 233,309.96 04/30/2013 12X4208 1208855 09/30/2044 02005 4.399999200 7,620,000.0000 195,579.96 04/30/2013 12X4208 1208855 09/30/2045 02005 4.399999200 3,813,000.0000 97,866.98 04/30/2013 12X4208 1208855 09/30/2046 02005 4.399999200 10,498,000.0000 269,448.62 04/30/2013 12X4208 1208855 09/30/2047 02005 4.399999200 1,265,000.0000 32,468.33 04/30/2013 12X4208 1208855 09/30/2042 02006 4.050000000 31,809,288.0000 751,494.43 04/30/2013 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 304,313.63 04/30/2013 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 451,686.38 04/30/2013 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 456,907.50 04/30/2013 12X4208 1208855 09/30/2046 02006 4.050000000 13,796,000.0000 325,930.50 04/30/2013 12X4208 1208855 09/30/2047 02006 4.050000000 1,084,000.0000 25,609.50 04/30/2013 12X4208 1208855 09/30/2042 02007 4.129999200 8,163,815.0000 196,679.87 04/30/2013 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 359,013.95 04/30/2013 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 319,262.70 04/30/2013 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 160,546.84 04/30/2013 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 93,572.02 04/30/2013 12X4208 1208855 09/30/2047 02007 4.129999200 3,201,000.0000 77,117.41 04/30/2013 12X4208 1208855 09/30/2043 02008 4.600000800 4,174,570.0000 112,017.65 04/30/2013 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 396,006.40 04/30/2013 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 534,171.26 04/30/2013 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 669,089.28 04/30/2013 12X4208 1208855 09/30/2047 02008 4.600000800 5,927,000.0000 159,041.19 04/30/2013 12X4208 1208855 09/30/2043 02009 4.500000000 20,277,570.0000 532,286.21 04/30/2013 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 166,162.50 04/30/2013 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 269,351.25 04/30/2013 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 75,337.50 04/30/2013 12X4208 1208855 09/30/2047 02009 4.500000000 5,186,000.0000 136,132.50 04/30/2013 12X4208 1208855 09/30/2044 02010 2.720001600 11,728,476.0000 186,091.93 04/30/2013 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 261,387.62 04/30/2013 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 227,829.60 04/30/2013 12X4208 1208855 09/30/2047 02010 2.720001600 2,007,000.0000 31,844.42 04/30/2013 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 80,515.38 04/30/2013 ------------------------ ---------------------- 657,522,525.5100 17,170,306.31 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 9,871,288.0000 386,378.69 04/30/2013 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 19,570.83 04/30/2013 12X4208 1208815 09/30/2036 01994 6.710000400 25,000.0000 978.54 04/30/2013 12X4208 1208815 09/30/2030 01995 6.000001200 20,022,660.0000 700,793.24 04/30/2013 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 69,650.01 04/30/2013 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 12,250.00 04/30/2013 12X4208 1208815 09/30/2031 01996 5.820001200 9,661,123.0000 327,995.19 04/30/2013 12X4208 1208815 09/30/2032 01996 5.820001200 2,185,000.0000 74,180.77 04/30/2013 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 33,950.01 04/30/2013 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 15,311.45 04/30/2013 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 814.80 04/30/2013 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 72,109.81 04/30/2013 12X4208 1208815 09/30/2032 01997 5.580000000 24,421,378.0000 794,915.85 04/30/2013 12X4208 1208815 09/30/2033 01997 5.580000000 1,523,000.0000 49,573.65 04/30/2013 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 159,840.03 04/30/2013 12X4208 1208815 09/30/2033 01998 5.529999600 45,127,715.0000 1,455,744.77 04/30/2013 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 110,291.23 04/30/2013 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 61,903.74 04/30/2013 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 57,903.70 04/30/2013 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 157,618.32 04/30/2013 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 73,580.04 04/30/2013 12X4208 1208815 09/30/2034 01999 5.320000800 58,029,203.0000 1,800,839.87 04/30/2013 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 10,551.33 04/30/2013 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 733,297.60 04/30/2013 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 142,037.33 04/30/2013 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 149,846.64 04/30/2013 12X4208 1208815 09/30/2035 02000 4.939999200 53,108,351.0000 1,530,405.40 04/30/2013 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 620,750.65 04/30/2013 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 563,421.59 04/30/2013 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 446,361.46 04/30/2013 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 4,640.53 04/30/2013 12X4208 1208815 09/30/2036 02001 4.520001600 44,016,991.0000 1,160,581.74 04/30/2013 12X4208 1208815 09/30/2037 02001 4.520001600 839,000.0000 22,121.64 04/30/2013 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 744,660.00 04/30/2013 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 408,189.60 04/30/2013 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 400,478.40 04/30/2013 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 179,953.20 04/30/2013 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 25,704.00 04/30/2013 12X4208 1208815 09/30/2037 02002 4.320000000 36,698,439.0000 924,800.66 04/30/2013 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 532,361.27 04/30/2013 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 348,657.25 04/30/2013 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 216,889.73 04/30/2013 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 98,630.57 04/30/2013 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 5,266.80 04/30/2013 12X4208 1208815 09/30/2038 02003 4.179999600 46,116,582.0000 1,124,475.88 04/30/2013 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 32,940.60 04/30/2013 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 12,774.30 04/30/2013 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 14,760.90 04/30/2013 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 6,283.20 04/30/2013 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 1,755.60 04/30/2013 12X4208 1208815 09/30/2039 02004 3.960000000 4,946,939.0000 114,274.29 04/30/2013 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 1,030,891.83 04/30/2013 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 479,137.97 04/30/2013 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 72,430.91 04/30/2013 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 4,069.45 04/30/2013 12X4208 1208815 09/30/2040 02005 4.529998800 68,595,887.0000 1,812,645.83 04/30/2013 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 1,590,590.14 04/30/2013 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 846,701.68 04/30/2013 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 556,274.75 04/30/2013 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 268,811.62 04/30/2013 12X4208 1208815 09/30/2036 02006 4.380001200 13,492,000.0000 344,720.69 04/30/2013 12X4208 1208815 09/30/2037 02006 4.380001200 3,040,000.0000 77,672.02 04/30/2013 12X4208 1208815 09/30/2041 02006 4.380001200 75,968,090.0000 1,940,985.23 04/30/2013 12X4208 1208815 09/30/2033 02007 4.309999200 35,352,865.0000 888,829.78 04/30/2013 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 929,562.67 04/30/2013 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 445,309.12 04/30/2013 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 807,952.45 04/30/2013 12X4208 1208815 09/30/2037 02007 4.309999200 16,743,000.0000 420,946.85 04/30/2013 12X4208 1208815 09/30/2033 02008 3.809998800 43,542,145.0000 967,723.87 04/30/2013 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 1,962,489.11 04/30/2013 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,232,242.51 04/30/2013 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 638,057.32 04/30/2013 12X4208 1208815 09/30/2037 02008 3.809998800 11,227,000.0000 249,520.00 04/30/2013 12X4208 1208815 09/30/2034 02009 4.119998400 37,880,913.0000 910,404.26 04/30/2013 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,208,780.06 04/30/2013 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 774,570.00 04/30/2013 12X4208 1208815 09/30/2037 02009 4.119998400 14,299,000.0000 343,652.50 04/30/2013 12X4208 1208815 09/30/2035 02010 2.990001600 53,792,263.0000 938,227.22 04/30/2013 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 696,428.68 04/30/2013 12X4208 1208815 09/30/2037 02010 2.990001600 20,147,000.0000 351,397.45 04/30/2013 12X4208 1208815 09/30/2035 02011 4.070001600 2,423,067.0000 57,527.67 04/30/2013 12X4208 1208815 09/30/2036 02011 4.070001600 63,673,000.0000 1,511,703.74 04/30/2013 12X4208 1208815 09/30/2037 02011 4.070001600 42,093,000.0000 999,358.37 04/30/2013 12X4208 1208815 09/30/2037 02012 4.070001600 1,430,000.0000 33,950.60 04/30/2013 ------------------------ ---------------------- 1,675,710,599.0000 42,406,633.05 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 410,395,181.0000 12,233,192.52 04/30/2013 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 92,703.89 04/30/2013 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 10,134.83 04/30/2013 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 16,454.19 04/30/2013 12X4208 1208870 09/30/2037 02002 4.790001600 627,863,767.0000 17,543,565.95 04/30/2013 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 98,857.65 04/30/2013 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 65,942.36 04/30/2013 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 51,775.93 04/30/2013 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 42,108.11 04/30/2013 12X4208 1208870 09/30/2038 02003 4.730000400 831,637,488.0000 22,946,266.30 04/30/2013 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 4,877,765.61 04/30/2013 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 220,126.34 04/30/2013 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 41,387.50 04/30/2013 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 24,915.28 04/30/2013 12X4208 1208870 09/30/2039 02004 4.629999600 664,752,375.0000 17,953,852.18 04/30/2013 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 7,148,321.97 04/30/2013 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 2,829,068.66 04/30/2013 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 381,006.53 04/30/2013 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 283,614.48 04/30/2013 12X4208 1208870 09/30/2040 02005 4.579999200 680,138,167.0000 18,171,021.52 04/30/2013 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 4,383,082.13 04/30/2013 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 1,217,905.75 04/30/2013 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 495,567.36 04/30/2013 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 121,854.70 04/30/2013 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 6,425,166.66 04/30/2013 12X4208 1208870 09/30/2041 02006 4.439998800 504,123,454.0000 13,056,793.93 04/30/2013 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 2,282,877.18 04/30/2013 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 1,404,763.82 04/30/2013 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 130,794.96 04/30/2013 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 19,424.99 04/30/2013 12X4208 1208870 09/30/2040 02007 4.150000800 246,432,611.0000 5,965,723.94 04/30/2013 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 10,155,010.46 04/30/2013 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 2,835,595.25 04/30/2013 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 1,947,149.25 04/30/2013 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 449,936.17 04/30/2013 12X4208 1208870 09/30/2045 02007 4.150000800 9,151,000.0000 221,530.50 04/30/2013 ------------------------ ---------------------- 5,833,592,043.0000 156,145,258.85 820 SUB-COHORT 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 237,056.94 04/30/2013 12X4208 1208820 09/30/2047 02006 4.140000000 83,000.0000 2,004.45 04/30/2013 12X4208 1208820 09/30/2047 02007 3.639999600 752,000.0000 15,967.46 04/30/2013 12X4208 1208820 09/30/2047 02008 3.870000000 1,279,000.0000 28,873.43 04/30/2013 12X4208 1208820 09/30/2047 02009 3.819999600 9,537,000.0000 212,516.13 04/30/2013 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 2,173,194.72 04/30/2013 12X4208 1208820 09/30/2047 02010 3.070000800 2,404,000.0000 43,051.64 04/30/2013 12X4208 1208820 09/30/2046 02011 4.259998800 48,600,000.0000 1,207,709.66 04/30/2013 12X4208 1208820 09/30/2047 02011 4.259998800 19,021,000.0000 472,671.72 04/30/2013 12X4208 1208820 09/30/2046 02012 3.750001200 1,400,000.0000 30,625.01 04/30/2013 12X4208 1208820 09/30/2047 02012 3.750001200 26,604,000.0000 581,962.69 04/30/2013 12X4208 1208820 09/30/2047 02013 3.750001200 340,000.0000 7,437.50 04/30/2013 ------------------------ ---------------------- 240,244,000.0000 5,013,071.35 825 SUB-COHORT 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 1,521.45 04/30/2013 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 14,928.38 04/30/2013 12X4208 1208825 09/30/2047 02001 4.299998400 61,000.0000 1,530.08 04/30/2013 12X4208 1208825 09/30/2047 02006 4.079998800 82,000.0000 1,951.60 04/30/2013 12X4208 1208825 09/30/2047 02007 3.989998800 85,000.0000 1,978.37 04/30/2013 12X4208 1208825 09/30/2047 02009 3.960000000 265,000.0000 6,121.50 04/30/2013 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 8,340.73 04/30/2013 12X4208 1208825 09/30/2047 02010 2.930000400 129,000.0000 2,204.83 04/30/2013 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 2,392.02 04/30/2013 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 38,224.91 04/30/2013 12X4208 1208825 09/30/2047 02011 4.060000800 780,000.0000 18,473.00 04/30/2013 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 2,775.68 04/30/2013 12X4208 1208825 09/30/2047 02012 3.110000400 181,000.0000 3,283.64 04/30/2013 ------------------------ ---------------------- 4,404,000.0000 103,726.19 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 994,625.66 04/30/2013 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 28,466.68 04/30/2013 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 34,473.14 04/30/2013 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 377,345.90 04/30/2013 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 243,445.19 04/30/2013 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 511,875.00 04/30/2013 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 3,787.88 04/30/2013 ------------------------ ---------------------- 87,481,581.2200 2,194,019.45 871 SUB-COHORT 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 23,882.47 04/30/2013 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 514,837.15 04/30/2013 12X4208 1208871 09/30/2046 02011 3.610000800 8,624,000.0000 181,607.11 04/30/2013 ------------------------ ---------------------- 36,524,900.0000 720,326.73 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 4,371,826.0000 123,686.22 04/30/2013 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 28,489.70 04/30/2013 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 7,072.92 04/30/2013 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 21,218.75 04/30/2013 ------------------------ ---------------------- 6,378,826.0000 180,467.59 ======================== ====================== 11,920,383,098.9500 331,241,738.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 04/19/2013 INT + 0.0000 619,204.96 491370 1208810 09/30/2030 01995 04/19/2013 INT + 0.0000 201,878.04 491372 1208810 09/30/2030 01995 04/19/2013 INT + 0.0000 279,547.72 491374 1208810 09/30/2031 01996 04/19/2013 INT + 0.0000 352,908.89 491376 1208810 09/30/2032 01997 04/19/2013 INT + 0.0000 477,968.42 491378 1208810 09/30/2033 01998 04/19/2013 INT + 0.0000 135,271.96 491380 1208810 09/30/2034 01999 04/19/2013 INT + 0.0000 592,268.91 491382 1208810 09/30/2035 02000 04/19/2013 INT + 0.0000 65,973.59 491384 1208810 09/30/2036 02001 04/19/2013 INT + 0.0000 544,638.42 491386 1208810 09/30/2037 02002 04/19/2013 INT + 0.0000 387,270.00 491388 1208810 09/30/2038 02003 04/19/2013 INT + 0.0000 93,538.76 491390 1208810 09/30/2038 02003 04/19/2013 INT + 0.0000 98,777.63 491392 1208810 09/30/2039 02004 04/19/2013 INT + 0.0000 267,517.75 491394 1208810 09/30/2040 02005 04/19/2013 INT + 0.0000 48,892.50 491396 1208810 09/30/2041 02006 04/19/2013 INT + 0.0000 26,757.21 491398 1208810 09/30/2042 02007 04/19/2013 INT + 0.0000 51,292.82 491400 1208815 09/30/2029 01994 04/19/2013 INT + 0.0000 178,989.26 491322 1208815 09/30/2030 01995 04/19/2013 INT + 0.0000 24,150.00 491324 1208815 09/30/2031 01996 04/19/2013 INT + 0.0000 13,156.78 491326 1208815 09/30/2031 01996 04/19/2013 INT + 0.0000 17,252.72 491328 1208815 09/30/2032 01997 04/19/2013 INT + 0.0000 22,644.25 491332 1208815 09/30/2032 02007 04/19/2013 INT + 0.0000 111,949.32 491356 1208815 09/30/2032 02007 04/19/2013 INT + 0.0000 22,972.30 491358 1208815 09/30/2033 01997 04/19/2013 INT + 0.0000 317.45 491330 1208815 09/30/2033 01998 04/19/2013 INT + 0.0000 2,591.22 491334 1208815 09/30/2033 01998 04/19/2013 INT + 0.0000 54,091.28 491336 1208815 09/30/2033 02007 04/19/2013 INT + 0.0000 4,657.71 491360 1208815 09/30/2033 02008 04/19/2013 INT + 0.0000 27,946.34 491362 1208815 09/30/2034 01999 04/19/2013 INT + 0.0000 30,829.40 491338 1208815 09/30/2034 02009 04/19/2013 INT + 0.0000 21,465.19 491364 1208815 09/30/2035 02000 04/19/2013 INT + 0.0000 24,008.40 491340 1208815 09/30/2035 02010 04/19/2013 INT + 0.0000 23,860.21 491366 1208815 09/30/2035 02011 04/19/2013 INT + 0.0000 12,291.40 491368 1208815 09/30/2036 02001 04/19/2013 INT + 0.0000 47,595.62 491342 1208815 09/30/2037 02002 04/19/2013 INT + 0.0000 26,697.60 491344 1208815 09/30/2038 02003 04/19/2013 INT + 0.0000 26,187.70 491346 1208815 09/30/2039 02004 04/19/2013 INT + 0.0000 39,440.39 491348 1208815 09/30/2039 02004 04/19/2013 INT + 0.0000 60,034.81 491350 1208815 09/30/2040 02005 04/19/2013 INT + 0.0000 37,281.89 491352 1208815 09/30/2041 02006 04/19/2013 INT + 0.0000 31,842.61 491354 1208840 09/30/2027 01992 04/19/2013 INT + 0.0000 398,395.08 491264 1208840 09/30/2042 01992 04/19/2013 INT + 0.0000 20,328.75 491266 1208840 09/30/2044 01992 04/19/2013 INT + 0.0000 171,470.30 491268 1208840 09/30/2044 01993 04/19/2013 INT + 0.0000 351,240.57 491270 1208840 09/30/2045 01993 04/19/2013 INT + 0.0000 350,986.10 491272 1208845 09/30/2027 01992 04/19/2013 INT + 0.0000 222,992.87 491228 1208845 09/30/2028 01993 04/19/2013 INT + 0.0000 372,667.12 491230 1208850 09/30/2030 01995 04/19/2013 INT + 0.0000 8,160.02 491278 1208850 09/30/2031 01996 04/19/2013 INT + 0.0000 97,556.27 491286 1208850 09/30/2032 01997 04/19/2013 INT + 0.0000 147,855.49 491288 1208850 09/30/2033 01998 04/19/2013 INT + 0.0000 157,290.03 491290 1208850 09/30/2034 01999 04/19/2013 INT + 0.0000 91,730.38 491292 1208850 09/30/2035 02000 04/19/2013 INT + 0.0000 119,441.88 491294 1208850 09/30/2036 02001 04/19/2013 INT + 0.0000 150,250.01 491296 1208850 09/30/2037 02002 04/19/2013 INT + 0.0000 516,960.92 491298 1208850 09/30/2038 02003 04/19/2013 INT + 0.0000 95,353.93 491300 1208850 09/30/2039 02004 04/19/2013 INT + 0.0000 891,991.25 491302 1208850 09/30/2042 01995 04/19/2013 INT + 0.0000 1,469.60 491280 1208850 09/30/2042 02005 04/19/2013 INT + 0.0000 10,860.67 491304 1208850 09/30/2042 02007 04/19/2013 INT + 0.0000 120,129.94 491310 1208850 09/30/2043 02005 04/19/2013 INT + 0.0000 222,894.75 491306 1208850 09/30/2043 02006 04/19/2013 INT + 0.0000 128,308.95 491308 1208850 09/30/2043 02007 04/19/2013 INT + 0.0000 341,584.38 491312 1208850 09/30/2044 02007 04/19/2013 INT + 0.0000 129,166.97 491314 1208850 09/30/2044 02008 04/19/2013 INT + 0.0000 205,750.70 491316 1208850 09/30/2045 01994 04/19/2013 INT + 0.0000 2,425.56 491274 1208850 09/30/2045 01995 04/19/2013 INT + 0.0000 30,260.41 491282 1208850 09/30/2045 02008 04/19/2013 INT + 0.0000 47,660.13 491318 1208850 09/30/2045 02009 04/19/2013 INT + 0.0000 164,425.76 491320 1208850 09/30/2046 01994 04/19/2013 INT + 0.0000 139,078.47 491276 1208850 09/30/2046 01995 04/19/2013 INT + 0.0000 95,012.60 491284 1208855 09/30/2029 01994 04/19/2013 INT + 0.0000 27,864.00 491232 1208855 09/30/2031 01996 04/19/2013 INT + 0.0000 17,726.50 491234 1208855 09/30/2033 01998 04/19/2013 INT + 0.0000 14,924.00 491236 1208855 09/30/2035 02000 04/19/2013 INT + 0.0000 13,940.85 491238 1208855 09/30/2038 02003 04/19/2013 INT + 0.0000 11,886.30 491240 1208855 09/30/2040 02005 04/19/2013 INT + 0.0000 61,357.99 491242 1208855 09/30/2042 02006 04/19/2013 INT + 0.0000 56,214.00 491244 1208855 09/30/2043 02008 04/19/2013 INT + 0.0000 50,462.01 491246 1208870 09/30/2036 02001 04/19/2013 INT + 0.0000 62,265.33 491250 1208870 09/30/2037 02002 04/19/2013 INT + 0.0000 88,159.98 491252 1208870 09/30/2038 02003 04/19/2013 INT + 0.0000 135,987.51 491254 1208870 09/30/2039 02004 04/19/2013 INT + 0.0000 289,745.37 491256 1208870 09/30/2040 02005 04/19/2013 INT + 0.0000 111,751.98 491258 1208870 09/30/2040 02007 04/19/2013 INT + 0.0000 92,773.27 491262 1208870 09/30/2041 02006 04/19/2013 INT + 0.0000 326,517.51 491260 1208880 09/30/2041 02006 04/19/2013 INT + 0.0000 164,608.97 491248 ------------------------ ---------------------- 0.0000 12,435,846.86 ======================== ====================== 0.0000 12,435,846.86