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 29,597,792.0000 1,847,395.91 07/31/2013 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,778,875.38 07/31/2013 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 830,141.84 07/31/2013 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 842,625.18 07/31/2013 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 537,594.86 07/31/2013 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 291,922.81 07/31/2013 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,710,217.03 07/31/2013 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 2,278,208.82 07/31/2013 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 3,754,488.14 07/31/2013 12X4215 1215201 09/30/2045 01992 7.490001600 4,756,000.0000 296,853.73 07/31/2013 12X4215 1215201 09/30/2027 01993 6.670000800 128,529,074.0000 7,144,075.22 07/31/2013 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 540,764.76 07/31/2013 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,667,500.20 07/31/2013 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 1,400,700.17 07/31/2013 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 3,381,801.57 07/31/2013 12X4215 1215201 09/30/2045 01993 6.670000800 5,052,000.0000 280,807.03 07/31/2013 12X4215 1215201 09/30/2027 01994 6.869998800 43,970,301.0000 2,517,299.29 07/31/2013 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 13,928,922.57 07/31/2013 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 629,749.89 07/31/2013 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 624,024.89 07/31/2013 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 2,576,249.55 07/31/2013 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 598,262.40 07/31/2013 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 121,656.23 07/31/2013 12X4215 1215201 09/30/2045 01994 6.869998800 2,369,000.0000 135,625.23 07/31/2013 12X4215 1215201 09/30/2028 01995 7.329999600 163,596,697.0000 9,993,031.03 07/31/2013 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 263,330.24 07/31/2013 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 305.42 07/31/2013 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,649,249.91 07/31/2013 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 284,037.48 07/31/2013 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 1,245,489.10 07/31/2013 12X4215 1215201 09/30/2045 01995 7.329999600 1,344,000.0000 82,096.00 07/31/2013 12X4215 1215201 09/30/2029 01996 6.800000400 111,731,587.0000 6,331,456.97 07/31/2013 12X4215 1215201 09/30/2030 01996 6.800000400 100,000,000.0000 5,666,667.00 07/31/2013 12X4215 1215201 09/30/2037 01996 6.800000400 4,100,000.0000 232,333.35 07/31/2013 12X4215 1215201 09/30/2038 01996 6.800000400 14,424,700.0000 817,399.71 07/31/2013 12X4215 1215201 09/30/2040 01996 6.800000400 28,400,000.0000 1,609,333.43 07/31/2013 12X4215 1215201 09/30/2042 01996 6.800000400 2,000,000.0000 113,333.34 07/31/2013 12X4215 1215201 09/30/2043 01996 6.800000400 1,594,000.0000 90,326.67 07/31/2013 12X4215 1215201 09/30/2045 01996 6.800000400 1,554,000.0000 88,060.01 07/31/2013 12X4215 1215201 09/30/2031 01997 6.670000800 134,232,410.0000 7,461,085.68 07/31/2013 12X4215 1215201 09/30/2032 01997 6.670000800 5,500,000.0000 305,708.37 07/31/2013 12X4215 1215201 09/30/2037 01997 6.670000800 4,200,000.0000 233,450.03 07/31/2013 12X4215 1215201 09/30/2038 01997 6.670000800 6,367,000.0000 353,899.13 07/31/2013 12X4215 1215201 09/30/2040 01997 6.670000800 20,300,000.0000 1,128,341.80 07/31/2013 12X4215 1215201 09/30/2041 01997 6.670000800 51,000.0000 2,834.75 07/31/2013 12X4215 1215201 09/30/2042 01997 6.670000800 12,150,000.0000 675,337.58 07/31/2013 12X4215 1215201 09/30/2043 01997 6.670000800 1,121,000.0000 62,308.92 07/31/2013 12X4215 1215201 09/30/2045 01997 6.670000800 1,027,000.0000 57,084.09 07/31/2013 12X4215 1215201 09/30/2031 01998 5.929999200 36,639,097.0000 1,810,581.80 07/31/2013 12X4215 1215201 09/30/2032 01998 5.929999200 172,100,000.0000 8,504,607.19 07/31/2013 12X4215 1215201 09/30/2033 01998 5.929999200 7,200,000.0000 355,799.95 07/31/2013 12X4215 1215201 09/30/2037 01998 5.929999200 20,500,000.0000 1,013,041.53 07/31/2013 12X4215 1215201 09/30/2038 01998 5.929999200 9,722,000.0000 480,428.77 07/31/2013 12X4215 1215201 09/30/2040 01998 5.929999200 27,400,000.0000 1,354,016.48 07/31/2013 12X4215 1215201 09/30/2042 01998 5.929999200 40,200,000.0000 1,986,549.73 07/31/2013 12X4215 1215201 09/30/2043 01998 5.929999200 1,614,000.0000 79,758.49 07/31/2013 12X4215 1215201 09/30/2045 01998 5.929999200 1,669,000.0000 82,476.41 07/31/2013 12X4215 1215201 09/30/2032 01999 5.950000800 14,935,123.0000 740,533.28 07/31/2013 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 9,867,084.66 07/31/2013 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 446,250.06 07/31/2013 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 1,199,916.83 07/31/2013 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 519,806.94 07/31/2013 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 1,378,416.85 07/31/2013 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 2,124,646.12 07/31/2013 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 100,207.93 07/31/2013 12X4215 1215201 09/30/2045 01999 5.950000800 2,256,000.0000 111,860.02 07/31/2013 12X4215 1215201 09/30/2033 02000 6.220000800 43,193,374.0000 2,238,856.84 07/31/2013 12X4215 1215201 09/30/2034 02000 6.220000800 236,600,000.0000 12,263,768.24 07/31/2013 12X4215 1215201 09/30/2035 02000 6.220000800 15,000,000.0000 777,500.10 07/31/2013 12X4215 1215201 09/30/2037 02000 6.220000800 3,000,000.0000 155,500.02 07/31/2013 12X4215 1215201 09/30/2038 02000 6.220000800 8,800,500.0000 456,159.31 07/31/2013 12X4215 1215201 09/30/2040 02000 6.220000800 35,700,000.0000 1,850,450.24 07/31/2013 12X4215 1215201 09/30/2042 02000 6.220000800 76,050,000.0000 3,941,925.51 07/31/2013 12X4215 1215201 09/30/2043 02000 6.220000800 2,303,000.0000 119,372.18 07/31/2013 12X4215 1215201 09/30/2045 02000 6.220000800 2,741,000.0000 142,075.18 07/31/2013 12X4215 1215201 09/30/2034 02001 5.289998400 97,643,024.0000 4,304,428.67 07/31/2013 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 10,403,663.52 07/31/2013 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 440,833.20 07/31/2013 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 581,899.82 07/31/2013 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 382,907.72 07/31/2013 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 1,666,349.50 07/31/2013 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 2,442,215.93 07/31/2013 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 113,823.13 07/31/2013 12X4215 1215201 09/30/2045 02001 5.289998400 2,948,000.0000 129,957.63 07/31/2013 12X4215 1215201 09/30/2035 02002 4.870000800 121,037,273.0000 4,912,096.80 07/31/2013 12X4215 1215201 09/30/2036 02002 4.870000800 233,000,000.0000 9,455,918.22 07/31/2013 12X4215 1215201 09/30/2037 02002 4.870000800 52,000,000.0000 2,110,333.68 07/31/2013 12X4215 1215201 09/30/2038 02002 4.870000800 46,350,100.0000 1,881,041.87 07/31/2013 12X4215 1215201 09/30/2039 02002 4.870000800 4,000.0000 162.33 07/31/2013 12X4215 1215201 09/30/2040 02002 4.870000800 36,200,000.0000 1,469,116.91 07/31/2013 12X4215 1215201 09/30/2042 02002 4.870000800 30,370,000.0000 1,232,516.04 07/31/2013 12X4215 1215201 09/30/2043 02002 4.870000800 10,234,000.0000 415,329.90 07/31/2013 12X4215 1215201 09/30/2044 02002 4.870000800 6,000.0000 243.50 07/31/2013 12X4215 1215201 09/30/2045 02002 4.870000800 3,129,000.0000 126,985.27 07/31/2013 12X4215 1215201 09/30/2036 02003 4.500000000 126,966,736.0000 4,761,252.60 07/31/2013 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 10,162,500.00 07/31/2013 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 4,333,387.50 07/31/2013 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 400,312.50 07/31/2013 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 968,662.50 07/31/2013 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 225,000.00 07/31/2013 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 746,250.00 07/31/2013 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 131,812.50 07/31/2013 12X4215 1215201 09/30/2045 02003 4.500000000 3,175,000.0000 119,062.50 07/31/2013 12X4215 1215201 09/30/2037 02004 4.669999200 306,577,874.0000 11,930,986.89 07/31/2013 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 12,854,561.96 07/31/2013 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 677,655.80 07/31/2013 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 1,946,183.25 07/31/2013 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 146,054.22 07/31/2013 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 4,465,686.74 07/31/2013 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 172,478.64 07/31/2013 12X4215 1215201 09/30/2045 02004 4.669999200 4,399,000.0000 171,194.39 07/31/2013 12X4215 1215201 09/30/2046 02004 4.669999200 7,000.0000 272.42 07/31/2013 12X4215 1215201 09/30/2038 02005 4.560001200 430,142,241.0000 16,345,409.46 07/31/2013 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 10,600,368.79 07/31/2013 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 2,172,004.57 07/31/2013 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 144,476.04 07/31/2013 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 309,510.08 07/31/2013 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 148,010.04 07/31/2013 12X4215 1215201 09/30/2045 02005 4.560001200 4,204,000.0000 159,752.04 07/31/2013 12X4215 1215201 09/30/2039 02006 4.870000800 600,485,395.0000 24,369,702.95 07/31/2013 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 9,321,262.70 07/31/2013 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 534,482.59 07/31/2013 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 1,933,995.01 07/31/2013 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 167,528.03 07/31/2013 12X4215 1215201 09/30/2045 02006 4.870000800 5,124,000.0000 207,949.03 07/31/2013 12X4215 1215201 09/30/2040 02007 4.790001600 744,904,953.0000 29,734,132.64 07/31/2013 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 6,635,788.80 07/31/2013 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 1,884,785.80 07/31/2013 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 182,818.39 07/31/2013 12X4215 1215201 09/30/2044 02007 4.780000800 27,000.0000 1,075.50 07/31/2013 12X4215 1215201 09/30/2045 02007 4.790001600 5,251,000.0000 209,602.49 07/31/2013 12X4215 1215201 09/30/2041 02008 4.230000000 753,930,716.0000 26,576,057.74 07/31/2013 12X4215 1215201 09/30/2042 02008 4.230000000 201,621,197.0000 7,107,147.19 07/31/2013 12X4215 1215201 09/30/2043 02008 4.230000000 19,995,000.0000 704,823.75 07/31/2013 12X4215 1215201 09/30/2044 02008 4.230000000 286,000.0000 10,081.50 07/31/2013 12X4215 1215201 09/30/2045 02008 4.230000000 4,542,000.0000 160,105.50 07/31/2013 12X4215 1215201 09/30/2042 02009 3.629998800 1,008,578,337.0000 30,509,484.61 07/31/2013 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 8,298,510.01 07/31/2013 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 715,926.51 07/31/2013 12X4215 1215201 09/30/2045 02009 3.629998800 3,287,000.0000 99,431.72 07/31/2013 12X4215 1215201 09/30/2043 02010 3.819999600 1,565,298,183.0000 49,828,653.61 07/31/2013 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 10,239,699.93 07/31/2013 12X4215 1215201 09/30/2045 02010 3.819999600 10,049,000.0000 319,893.13 07/31/2013 12X4215 1215201 09/30/2046 02010 3.819999600 1,192,000.0000 37,945.33 07/31/2013 12X4215 1215201 09/30/2044 02011 3.470000400 813,544,844.0000 23,525,007.78 07/31/2013 12X4215 1215201 09/30/2045 02011 3.470000400 170,387,077.0000 4,927,026.88 07/31/2013 12X4215 1215201 09/30/2046 02011 3.470000400 11,097,000.0000 320,888.29 07/31/2013 12X4215 1215201 09/30/2045 02012 3.690000000 744,925,000.0000 22,906,443.75 07/31/2013 12X4215 1215201 09/30/2046 02012 3.690000000 112,987,000.0000 3,474,350.25 07/31/2013 12X4215 1215201 09/30/2046 02013 3.690000000 494,358,000.0000 15,201,508.50 07/31/2013 ------------------------ ---------------------- 14,199,860,905.0000 548,872,632.35 202 SUB-COHORT 12X4215 1215202 09/30/2029 01993 6.660000000 54,329.0000 3,015.26 07/31/2013 12X4215 1215202 09/30/2032 01993 6.660000000 4,000.0000 222.00 07/31/2013 12X4215 1215202 09/30/2029 01994 6.819998400 411,101.0000 23,364.23 07/31/2013 12X4215 1215202 09/30/2032 01994 6.819998400 3,000.0000 170.50 07/31/2013 12X4215 1215202 09/30/2029 01995 7.189999200 699,563.0000 41,915.48 07/31/2013 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 14,619.67 07/31/2013 12X4215 1215202 09/30/2032 01995 7.189999200 7,000.0000 419.42 07/31/2013 12X4215 1215202 09/30/2029 01996 6.649999200 1,698,342.0000 94,116.44 07/31/2013 12X4215 1215202 09/30/2032 01996 6.649999200 8,000.0000 443.33 07/31/2013 12X4215 1215202 09/30/2029 01997 6.670000800 2,157,400.0000 119,915.50 07/31/2013 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 921.46 07/31/2013 12X4215 1215202 09/30/2026 01998 5.829998400 1,443,913.0000 70,150.09 07/31/2013 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 65,587.48 07/31/2013 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 534.42 07/31/2013 12X4215 1215202 09/30/2032 01998 5.829998400 11,000.0000 534.42 07/31/2013 12X4215 1215202 09/30/2026 01999 5.789998800 1,694,617.0000 81,765.25 07/31/2013 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 337.75 07/31/2013 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 65,137.49 07/31/2013 12X4215 1215202 09/30/2032 01999 5.789998800 21,000.0000 1,013.25 07/31/2013 12X4215 1215202 09/30/2026 02000 6.239998800 2,313,383.0000 120,295.89 07/31/2013 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 15,600.00 07/31/2013 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 72,799.99 07/31/2013 12X4215 1215202 09/30/2032 02000 6.239998800 20,000.0000 1,040.00 07/31/2013 12X4215 1215202 09/30/2022 02001 5.169999600 1,348,936.0000 58,116.65 07/31/2013 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 39,636.66 07/31/2013 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 921.98 07/31/2013 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 68,071.66 07/31/2013 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 17,233.33 07/31/2013 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 71,087.49 07/31/2013 12X4215 1215202 09/30/2032 02001 5.169999600 33,000.0000 1,421.75 07/31/2013 12X4215 1215202 09/30/2023 02002 4.770000000 931,579.0000 37,030.27 07/31/2013 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 74,014.50 07/31/2013 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 234.53 07/31/2013 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 67,471.65 07/31/2013 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 19,875.00 07/31/2013 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 95,400.00 07/31/2013 12X4215 1215202 09/30/2032 02002 4.770000000 19,000.0000 755.25 07/31/2013 12X4215 1215202 09/30/2024 02003 4.110001200 4,575,968.0000 156,726.95 07/31/2013 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 22,947.51 07/31/2013 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 24,077.76 07/31/2013 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 17,125.01 07/31/2013 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 82,200.02 07/31/2013 12X4215 1215202 09/30/2032 02003 4.110001200 19,000.0000 650.75 07/31/2013 12X4215 1215202 09/30/2024 02004 4.309999200 2,361,311.0000 84,810.40 07/31/2013 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 127,863.31 07/31/2013 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 36,132.16 07/31/2013 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 17,958.33 07/31/2013 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 116,729.15 07/31/2013 12X4215 1215202 09/30/2032 02004 4.309999200 5,000.0000 179.58 07/31/2013 12X4215 1215202 09/30/2025 02005 4.330000800 5,107,589.0000 184,298.87 07/31/2013 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 144,513.78 07/31/2013 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 27,892.42 07/31/2013 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 541.25 07/31/2013 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 128,095.86 07/31/2013 12X4215 1215202 09/30/2032 02005 4.330000800 26,000.0000 938.17 07/31/2013 12X4215 1215202 09/30/2026 02006 4.820000400 5,464,509.0000 219,491.13 07/31/2013 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 124,556.84 07/31/2013 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 252,045.85 07/31/2013 12X4215 1215202 09/30/2032 02006 4.820000400 15,000.0000 602.50 07/31/2013 12X4215 1215202 09/30/2027 02007 4.700001600 4,593,703.0000 179,920.10 07/31/2013 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 42,221.68 07/31/2013 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 448,027.65 07/31/2013 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 783.33 07/31/2013 12X4215 1215202 09/30/2032 02007 4.700001600 17,000.0000 665.83 07/31/2013 12X4215 1215202 09/30/2028 02008 3.849998400 7,950,199.0000 255,068.78 07/31/2013 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 195,979.10 07/31/2013 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 72,668.72 07/31/2013 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 15,303.74 07/31/2013 12X4215 1215202 09/30/2032 02008 3.849998400 20,000.0000 641.67 07/31/2013 12X4215 1215202 09/30/2029 02009 3.110000400 11,315,859.0000 293,269.38 07/31/2013 12X4215 1215202 09/30/2030 02009 3.110000400 3,996,000.0000 103,563.01 07/31/2013 12X4215 1215202 09/30/2031 02009 3.110000400 1,351,000.0000 35,013.42 07/31/2013 12X4215 1215202 09/30/2032 02009 3.110000400 710,000.0000 18,400.84 07/31/2013 12X4215 1215202 09/30/2030 02010 3.269998800 14,990,401.0000 408,488.28 07/31/2013 12X4215 1215202 09/30/2031 02010 3.269998800 3,096,000.0000 84,365.97 07/31/2013 12X4215 1215202 09/30/2032 02010 3.269998800 95,000.0000 2,588.75 07/31/2013 12X4215 1215202 09/30/2031 02011 2.840000400 12,958,000.0000 306,672.71 07/31/2013 12X4215 1215202 09/30/2032 02011 2.840000400 3,846,458.0000 91,032.85 07/31/2013 12X4215 1215202 09/30/2033 02011 2.840000400 303,000.0000 7,171.00 07/31/2013 12X4215 1215202 09/30/2032 02012 1.869998400 7,756,000.0000 120,864.23 07/31/2013 12X4215 1215202 09/30/2033 02012 1.869998400 438,000.0000 6,825.49 07/31/2013 12X4215 1215202 09/30/2033 02013 1.869998400 6,527,000.0000 101,712.33 07/31/2013 ------------------------ ---------------------- 177,827,880.0000 5,906,816.50 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 22,535,082.0000 1,421,588.24 07/31/2013 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 123,832.60 07/31/2013 12X4215 1215203 09/30/2045 01992 7.570000800 2,514,000.0000 158,591.52 07/31/2013 12X4215 1215203 09/30/2042 01993 6.660000000 23,450,130.0000 1,301,482.22 07/31/2013 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 12,210.00 07/31/2013 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 115,384.50 07/31/2013 12X4215 1215203 09/30/2045 01993 6.660000000 693,000.0000 38,461.50 07/31/2013 12X4215 1215203 09/30/2042 01994 6.789999600 21,394,797.0000 1,210,588.86 07/31/2013 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 11,203.50 07/31/2013 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 1,018.50 07/31/2013 12X4215 1215203 09/30/2045 01994 6.789999600 656,000.0000 37,118.66 07/31/2013 12X4215 1215203 09/30/2043 01997 6.660000000 3,632,565.0000 201,607.36 07/31/2013 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 10,434.00 07/31/2013 12X4215 1215203 09/30/2045 01997 6.660000000 86,000.0000 4,773.00 07/31/2013 12X4215 1215203 09/30/2032 01998 5.979999600 733,159.0000 36,535.75 07/31/2013 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 134.55 07/31/2013 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 201,824.99 07/31/2013 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 299.00 07/31/2013 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 6,328.83 07/31/2013 12X4215 1215203 09/30/2045 01998 5.979999600 118,000.0000 5,880.33 07/31/2013 12X4215 1215203 09/30/2042 01999 5.810000400 3,513,933.0000 170,132.93 07/31/2013 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 32,632.84 07/31/2013 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 1,646.17 07/31/2013 12X4215 1215203 09/30/2045 01999 5.810000400 18,000.0000 871.50 07/31/2013 12X4215 1215203 09/30/2033 02000 6.350000400 1,534,263.0000 81,188.09 07/31/2013 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 33,178.75 07/31/2013 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 6,244.17 07/31/2013 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 2,592.92 07/31/2013 12X4215 1215203 09/30/2045 02000 6.350000400 17,000.0000 899.58 07/31/2013 12X4215 1215203 09/30/2042 02001 4.730000400 172,299.0000 6,791.45 07/31/2013 12X4215 1215203 09/30/2042 02002 4.939999200 185,992.0000 7,656.67 07/31/2013 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 1,646.67 07/31/2013 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 452.83 07/31/2013 12X4215 1215203 09/30/2036 02003 4.100000400 65,822.0000 2,248.92 07/31/2013 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 3,587.50 07/31/2013 12X4215 1215203 09/30/2045 02003 4.100000400 3,000.0000 102.50 07/31/2013 12X4215 1215203 09/30/2037 02004 3.949999200 150,279.0000 4,946.68 07/31/2013 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 2,370.00 07/31/2013 12X4215 1215203 09/30/2045 02004 3.949999200 3,000.0000 98.75 07/31/2013 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 822.88 07/31/2013 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 7,113.33 07/31/2013 12X4215 1215203 09/30/2039 02006 4.839998400 115,583.0000 4,661.85 07/31/2013 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 2,218.33 07/31/2013 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 201.67 07/31/2013 12X4215 1215203 09/30/2045 02006 4.839998400 10,000.0000 403.33 07/31/2013 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 1,016.30 07/31/2013 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 1,504.67 07/31/2013 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 374.13 07/31/2013 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 3,558.49 07/31/2013 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 1,221.50 07/31/2013 12X4215 1215203 09/30/2045 02008 3.489998400 2,000.0000 58.17 07/31/2013 12X4215 1215203 09/30/2042 02009 3.089998800 310,456.0000 7,994.24 07/31/2013 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 3,285.70 07/31/2013 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 3,002.45 07/31/2013 12X4215 1215203 09/30/2043 02010 3.610000800 1,091,221.0000 32,827.57 07/31/2013 12X4215 1215203 09/30/2045 02010 3.610000800 12,000.0000 361.00 07/31/2013 12X4215 1215203 09/30/2044 02011 3.300001200 710,109.0000 19,528.00 07/31/2013 12X4215 1215203 09/30/2045 02011 3.300001200 5,532.0000 152.13 07/31/2013 12X4215 1215203 09/30/2045 02012 3.319999200 1,119,000.0000 30,958.99 07/31/2013 12X4215 1215203 09/30/2046 02012 3.319999200 26,000.0000 719.33 07/31/2013 12X4215 1215203 09/30/2046 02013 3.319999200 796,000.0000 22,022.66 07/31/2013 ------------------------ ---------------------- 97,041,118.0000 5,402,593.55 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 54,648.0000 3,151.37 07/31/2013 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 103,799.99 07/31/2013 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 92,266.66 07/31/2013 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 2,249.00 07/31/2013 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 20,760.00 07/31/2013 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 45,037.66 07/31/2013 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 2,941.00 07/31/2013 12X4215 1215206 09/30/2045 01992 6.919999200 2,000.0000 115.33 07/31/2013 12X4215 1215206 09/30/2029 01993 7.049998800 686,889.0000 40,354.72 07/31/2013 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 76,374.99 07/31/2013 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 28,670.00 07/31/2013 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 76,374.99 07/31/2013 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 1,233.75 07/31/2013 12X4215 1215206 09/30/2045 01993 7.049998800 1,939,000.0000 113,916.23 07/31/2013 12X4215 1215206 09/30/2043 01994 6.990001200 5,027,680.0000 292,862.41 07/31/2013 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 4,135.75 07/31/2013 12X4215 1215206 09/30/2045 01994 6.990001200 45,000.0000 2,621.25 07/31/2013 12X4215 1215206 09/30/2030 01995 6.950001600 1,942,459.0000 112,500.78 07/31/2013 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 69,500.02 07/31/2013 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 17,954.17 07/31/2013 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 11,293.75 07/31/2013 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 92,666.69 07/31/2013 12X4215 1215206 09/30/2045 01995 6.950001600 54,000.0000 3,127.50 07/31/2013 12X4215 1215206 09/30/2032 01996 6.419998800 1,793,401.0000 95,946.94 07/31/2013 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 2,675.00 07/31/2013 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 21,400.00 07/31/2013 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 23,379.50 07/31/2013 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 136,424.97 07/31/2013 12X4215 1215206 09/30/2045 01996 6.419998800 510,000.0000 27,284.99 07/31/2013 12X4215 1215206 09/30/2031 01997 6.040000800 1,234,201.0000 62,121.46 07/31/2013 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 50,333.34 07/31/2013 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 35,233.34 07/31/2013 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 20,133.34 07/31/2013 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 15,955.67 07/31/2013 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 105,700.01 07/31/2013 12X4215 1215206 09/30/2045 01997 6.040000800 498,000.0000 25,066.00 07/31/2013 12X4215 1215206 09/30/2032 01998 5.979999600 1,157,600.0000 57,687.06 07/31/2013 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 39,866.66 07/31/2013 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 49,833.33 07/31/2013 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 12,807.17 07/31/2013 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 41,212.16 07/31/2013 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 35,182.33 07/31/2013 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 38,969.66 07/31/2013 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 39,717.16 07/31/2013 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 217.72 07/31/2013 12X4215 1215206 09/30/2035 01999 5.690001600 1,568,635.0000 74,379.46 07/31/2013 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 47,416.68 07/31/2013 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 161,216.71 07/31/2013 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 35,799.59 07/31/2013 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 18,966.67 07/31/2013 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 59,270.85 07/31/2013 12X4215 1215206 09/30/2045 01999 5.690001600 51,000.0000 2,418.25 07/31/2013 12X4215 1215206 09/30/2035 02000 5.349999600 1,693,176.0000 75,487.42 07/31/2013 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 164,958.32 07/31/2013 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 116,629.99 07/31/2013 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 27,998.33 07/31/2013 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 92,332.08 07/31/2013 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 109,229.16 07/31/2013 12X4215 1215206 09/30/2045 02000 5.349999600 4,000.0000 178.33 07/31/2013 12X4215 1215206 09/30/2037 02001 4.950000000 4,651,610.0000 191,878.91 07/31/2013 12X4215 1215206 09/30/2038 02001 4.950000000 2,748,000.0000 113,355.00 07/31/2013 12X4215 1215206 09/30/2039 02001 4.950000000 1,593,000.0000 65,711.25 07/31/2013 12X4215 1215206 09/30/2040 02001 4.950000000 388,000.0000 16,005.00 07/31/2013 12X4215 1215206 09/30/2041 02001 4.950000000 148,000.0000 6,105.00 07/31/2013 12X4215 1215206 09/30/2042 02001 4.950000000 3,287,000.0000 135,588.75 07/31/2013 12X4215 1215206 09/30/2043 02001 4.950000000 1,370,000.0000 56,512.50 07/31/2013 12X4215 1215206 09/30/2044 02001 4.950000000 748,000.0000 30,855.00 07/31/2013 12X4215 1215206 09/30/2045 02001 4.950000000 78,000.0000 3,217.50 07/31/2013 12X4215 1215206 09/30/2037 02002 4.659998400 481,690.0000 18,705.62 07/31/2013 12X4215 1215206 09/30/2038 02002 4.659998400 7,200,000.0000 279,599.90 07/31/2013 12X4215 1215206 09/30/2039 02002 4.659998400 1,572,000.0000 61,045.98 07/31/2013 12X4215 1215206 09/30/2040 02002 4.659998400 1,812,000.0000 70,365.98 07/31/2013 12X4215 1215206 09/30/2041 02002 4.659998400 105,000.0000 4,077.50 07/31/2013 12X4215 1215206 09/30/2042 02002 4.659998400 2,950,000.0000 114,558.29 07/31/2013 12X4215 1215206 09/30/2043 02002 4.659998400 942,000.0000 36,580.99 07/31/2013 12X4215 1215206 09/30/2044 02002 4.659998400 1,497,000.0000 58,133.48 07/31/2013 12X4215 1215206 09/30/2045 02002 4.659998400 1,466,000.0000 56,929.65 07/31/2013 12X4215 1215206 09/30/2039 02003 4.619998800 4,096,241.0000 157,705.24 07/31/2013 12X4215 1215206 09/30/2040 02003 4.619998800 1,085,000.0000 41,772.49 07/31/2013 12X4215 1215206 09/30/2041 02003 4.619998800 5,590,000.0000 215,214.94 07/31/2013 12X4215 1215206 09/30/2042 02003 4.619998800 7,405,200.0000 285,100.13 07/31/2013 12X4215 1215206 09/30/2043 02003 4.619998800 1,036,000.0000 39,885.99 07/31/2013 12X4215 1215206 09/30/2044 02003 4.619998800 2,760,000.0000 106,259.97 07/31/2013 12X4215 1215206 09/30/2045 02003 4.619998800 985,000.0000 37,922.49 07/31/2013 12X4215 1215206 09/30/2046 02003 4.619998800 274,000.0000 10,549.00 07/31/2013 12X4215 1215206 09/30/2039 02004 4.539999600 774,796.0000 29,313.11 07/31/2013 12X4215 1215206 09/30/2040 02004 4.539999600 6,584,000.0000 249,094.64 07/31/2013 12X4215 1215206 09/30/2041 02004 4.539999600 1,165,000.0000 44,075.83 07/31/2013 12X4215 1215206 09/30/2042 02004 4.539999600 5,043,000.0000 190,793.48 07/31/2013 12X4215 1215206 09/30/2043 02004 4.539999600 1,126,000.0000 42,600.33 07/31/2013 12X4215 1215206 09/30/2040 02005 4.569998400 3,106,819.0000 118,317.98 07/31/2013 12X4215 1215206 09/30/2041 02005 4.569998400 4,534,000.0000 172,669.77 07/31/2013 12X4215 1215206 09/30/2042 02005 4.569998400 3,033,000.0000 115,506.71 07/31/2013 12X4215 1215206 09/30/2043 02005 4.569998400 1,950,000.0000 74,262.47 07/31/2013 12X4215 1215206 09/30/2044 02005 4.569998400 610,000.0000 23,230.83 07/31/2013 12X4215 1215206 09/30/2045 02005 4.569998400 441,000.0000 16,794.74 07/31/2013 12X4215 1215206 09/30/2041 02006 4.659998400 1,030,189.0000 40,005.66 07/31/2013 12X4215 1215206 09/30/2042 02006 4.659998400 1,482,000.0000 57,550.98 07/31/2013 12X4215 1215206 09/30/2043 02006 4.659998400 2,763,000.0000 107,296.46 07/31/2013 12X4215 1215206 09/30/2044 02006 4.659998400 780,000.0000 30,289.99 07/31/2013 12X4215 1215206 09/30/2045 02006 4.659998400 758,000.0000 29,435.66 07/31/2013 12X4215 1215206 09/30/2046 02006 4.659998400 1,692,000.0000 65,705.98 07/31/2013 12X4215 1215206 09/30/2042 02007 4.700001600 307,854.0000 12,057.62 07/31/2013 12X4215 1215206 09/30/2043 02007 4.700001600 7,216,000.0000 282,626.76 07/31/2013 12X4215 1215206 09/30/2044 02007 4.700001600 4,346,700.0000 170,245.81 07/31/2013 12X4215 1215206 09/30/2045 02007 4.700001600 1,397,000.0000 54,715.85 07/31/2013 12X4215 1215206 09/30/2046 02007 4.700001600 1,524,000.0000 59,690.02 07/31/2013 12X4215 1215206 09/30/2043 02008 4.920001200 233,325.0000 9,566.33 07/31/2013 12X4215 1215206 09/30/2044 02008 4.920001200 6,807,500.0000 279,107.57 07/31/2013 12X4215 1215206 09/30/2045 02008 4.920001200 5,964,000.0000 244,524.06 07/31/2013 12X4215 1215206 09/30/2046 02008 4.920001200 1,703,000.0000 69,823.02 07/31/2013 12X4215 1215206 09/30/2043 02009 4.759999200 1,432,517.0000 56,823.16 07/31/2013 12X4215 1215206 09/30/2044 02009 4.759999200 3,703,100.0000 146,889.61 07/31/2013 12X4215 1215206 09/30/2045 02009 4.759999200 5,703,000.0000 226,218.96 07/31/2013 12X4215 1215206 09/30/2046 02009 4.759999200 12,789,000.0000 507,296.91 07/31/2013 12X4215 1215206 09/30/2043 02010 3.120001200 1,056,030.0000 27,456.79 07/31/2013 12X4215 1215206 09/30/2044 02010 3.120001200 621,000.0000 16,146.01 07/31/2013 12X4215 1215206 09/30/2045 02010 3.120001200 4,255,000.0000 110,630.04 07/31/2013 12X4215 1215206 09/30/2044 02011 4.430001600 455,715.0000 16,823.48 07/31/2013 12X4215 1215206 09/30/2045 02011 4.430001600 3,903,000.0000 144,085.80 07/31/2013 12X4215 1215206 09/30/2046 02011 4.430001600 2,794,000.0000 103,145.20 07/31/2013 12X4215 1215206 09/30/2045 02012 3.909999600 564,000.0000 18,377.00 07/31/2013 12X4215 1215206 09/30/2046 02012 3.909999600 432,000.0000 14,076.00 07/31/2013 12X4215 1215206 09/30/2046 02013 3.909999600 426,000.0000 13,880.50 07/31/2013 ------------------------ ---------------------- 221,550,344.0000 9,342,125.33 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000400 19,044,268.0000 1,050,608.85 07/31/2013 12X4215 1215207 09/30/2044 01992 6.620000400 78,100,000.0000 4,308,516.93 07/31/2013 12X4215 1215207 09/30/2045 01992 6.620000400 3,000,000.0000 165,500.01 07/31/2013 12X4215 1215207 09/30/2052 01992 6.620000400 31,000,000.0000 1,710,166.77 07/31/2013 12X4215 1215207 09/30/2056 01992 6.620000400 12,945,000.0000 714,132.54 07/31/2013 12X4215 1215207 09/30/2057 01992 6.620000400 10,000,000.0000 551,666.70 07/31/2013 12X4215 1215207 09/30/2058 01992 6.620000400 122,000.0000 6,730.33 07/31/2013 12X4215 1215207 09/30/2059 01992 6.620000400 1,250,000.0000 68,958.34 07/31/2013 12X4215 1215207 09/30/2060 01992 6.620000400 9,700,000.0000 535,116.70 07/31/2013 12X4215 1215207 09/30/2061 01992 6.620000400 2,628,000.0000 144,978.01 07/31/2013 12X4215 1215207 09/30/2062 01992 6.620000400 27,608,000.0000 1,523,041.43 07/31/2013 12X4215 1215207 09/30/2044 01993 6.890000400 56,020,745.0000 3,216,524.63 07/31/2013 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 3,100,500.18 07/31/2013 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 1,952,166.78 07/31/2013 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 718,454.79 07/31/2013 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 528,233.36 07/31/2013 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 593,975.45 07/31/2013 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 272,729.18 07/31/2013 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 198,776.51 07/31/2013 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 66,603.34 07/31/2013 12X4215 1215207 09/30/2062 01993 6.890000400 7,846,000.0000 450,491.19 07/31/2013 12X4215 1215207 09/30/2045 01994 7.089998400 3,118,590.0000 184,256.65 07/31/2013 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 3,781,332.48 07/31/2013 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,713,416.28 07/31/2013 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 975,465.61 07/31/2013 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 565,427.37 07/31/2013 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 720,816.50 07/31/2013 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 747,463.08 07/31/2013 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 449,033.23 07/31/2013 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 152,966.72 07/31/2013 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 44,607.91 07/31/2013 12X4215 1215207 09/30/2062 01994 7.089998400 12,813,000.0000 757,034.58 07/31/2013 12X4215 1215207 09/30/2046 01995 6.710000400 34,455,725.0000 1,926,649.40 07/31/2013 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 111,833.34 07/31/2013 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 55,916.67 07/31/2013 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 782,833.38 07/31/2013 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 59,774.92 07/31/2013 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 374,362.11 07/31/2013 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 123,016.67 07/31/2013 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 3,522.75 07/31/2013 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 50,380.92 07/31/2013 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 184,413.18 07/31/2013 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 28,461.59 07/31/2013 12X4215 1215207 09/30/2062 01995 6.710000400 1,876,000.0000 104,899.67 07/31/2013 12X4215 1215207 09/30/2047 01996 6.459998400 1,751,969.0000 94,314.31 07/31/2013 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,561,166.28 07/31/2013 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 484,499.88 07/31/2013 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 35,939.12 07/31/2013 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 275,734.27 07/31/2013 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 199,183.28 07/31/2013 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 1,022.83 07/31/2013 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 3,283.83 07/31/2013 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 314,978.76 07/31/2013 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 8,721.00 07/31/2013 12X4215 1215207 09/30/2062 01996 6.459998400 343,000.0000 18,464.83 07/31/2013 12X4215 1215207 09/30/2048 01997 5.950000800 14,349,717.0000 711,506.90 07/31/2013 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 842,916.78 07/31/2013 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 49,583.34 07/31/2013 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 49,583.34 07/31/2013 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 694,166.76 07/31/2013 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 77,226.05 07/31/2013 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 258,577.12 07/31/2013 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 178,500.02 07/31/2013 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 32,278.75 07/31/2013 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 30,047.50 07/31/2013 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 17,255.00 07/31/2013 12X4215 1215207 09/30/2062 01997 5.950000800 963,000.0000 47,748.76 07/31/2013 12X4215 1215207 09/30/2049 01998 5.839999200 22,175,555.0000 1,079,210.20 07/31/2013 12X4215 1215207 09/30/2050 01998 5.839999200 19,000,000.0000 924,666.54 07/31/2013 12X4215 1215207 09/30/2051 01998 5.839999200 3,000,000.0000 145,999.98 07/31/2013 12X4215 1215207 09/30/2052 01998 5.839999200 6,000,000.0000 291,999.96 07/31/2013 12X4215 1215207 09/30/2053 01998 5.839999200 13,000,000.0000 632,666.58 07/31/2013 12X4215 1215207 09/30/2055 01998 5.839999200 2,342,000.0000 113,977.32 07/31/2013 12X4215 1215207 09/30/2056 01998 5.839999200 591,000.0000 28,762.00 07/31/2013 12X4215 1215207 09/30/2057 01998 5.839999200 4,500,000.0000 218,999.97 07/31/2013 12X4215 1215207 09/30/2058 01998 5.839999200 735,000.0000 35,770.00 07/31/2013 12X4215 1215207 09/30/2059 01998 5.839999200 1,250,000.0000 60,833.33 07/31/2013 12X4215 1215207 09/30/2060 01998 5.839999200 5,923,000.0000 288,252.63 07/31/2013 12X4215 1215207 09/30/2061 01998 5.839999200 949,000.0000 46,184.66 07/31/2013 12X4215 1215207 09/30/2062 01998 5.839999200 2,352,000.0000 114,463.98 07/31/2013 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 1,085,750.85 07/31/2013 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 632,666.58 07/31/2013 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 389,333.28 07/31/2013 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 204,399.97 07/31/2013 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 141,045.71 07/31/2013 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 70,809.99 07/31/2013 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 195,785.97 07/31/2013 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 75,238.66 07/31/2013 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 104,827.99 07/31/2013 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 69,544.66 07/31/2013 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 44,821.99 07/31/2013 12X4215 1215207 09/30/2062 01999 5.839999200 1,274,000.0000 62,001.32 07/31/2013 12X4215 1215207 09/30/2051 02000 5.720000400 11,874,508.0000 566,018.25 07/31/2013 12X4215 1215207 09/30/2052 02000 5.720000400 24,000,000.0000 1,144,000.08 07/31/2013 12X4215 1215207 09/30/2053 02000 5.720000400 9,000,000.0000 429,000.03 07/31/2013 12X4215 1215207 09/30/2055 02000 5.720000400 1,420,000.0000 67,686.67 07/31/2013 12X4215 1215207 09/30/2056 02000 5.720000400 2,754,000.0000 131,274.01 07/31/2013 12X4215 1215207 09/30/2057 02000 5.720000400 3,447,000.0000 164,307.01 07/31/2013 12X4215 1215207 09/30/2058 02000 5.720000400 1,053,000.0000 50,193.00 07/31/2013 12X4215 1215207 09/30/2059 02000 5.720000400 4,950,000.0000 235,950.02 07/31/2013 12X4215 1215207 09/30/2060 02000 5.720000400 1,021,000.0000 48,667.67 07/31/2013 12X4215 1215207 09/30/2061 02000 5.720000400 1,174,000.0000 55,960.67 07/31/2013 12X4215 1215207 09/30/2062 02000 5.720000400 1,953,000.0000 93,093.01 07/31/2013 12X4215 1215207 09/30/2052 02001 5.410000800 15,472,746.0000 697,563.07 07/31/2013 12X4215 1215207 09/30/2053 02001 5.410000800 27,300,000.0000 1,230,775.18 07/31/2013 12X4215 1215207 09/30/2055 02001 5.410000800 5,969,000.0000 269,102.46 07/31/2013 12X4215 1215207 09/30/2056 02001 5.410000800 2,953,000.0000 133,131.10 07/31/2013 12X4215 1215207 09/30/2057 02001 5.410000800 2,629,500.0000 118,546.64 07/31/2013 12X4215 1215207 09/30/2058 02001 5.410000800 6,917,000.0000 311,841.46 07/31/2013 12X4215 1215207 09/30/2059 02001 5.410000800 1,781,000.0000 80,293.43 07/31/2013 12X4215 1215207 09/30/2060 02001 5.410000800 2,187,000.0000 98,597.26 07/31/2013 12X4215 1215207 09/30/2061 02001 5.410000800 1,770,000.0000 79,797.51 07/31/2013 12X4215 1215207 09/30/2062 02001 5.410000800 854,000.0000 38,501.17 07/31/2013 12X4215 1215207 09/30/2063 02001 5.410000800 25,000.0000 1,127.08 07/31/2013 12X4215 1215207 09/30/2053 02002 5.199998400 33,428,986.0000 1,448,588.95 07/31/2013 12X4215 1215207 09/30/2055 02002 5.199998400 12,000,000.0000 519,999.84 07/31/2013 12X4215 1215207 09/30/2056 02002 5.199998400 4,665,000.0000 202,149.94 07/31/2013 12X4215 1215207 09/30/2057 02002 5.199998400 6,254,000.0000 271,006.58 07/31/2013 12X4215 1215207 09/30/2058 02002 5.199998400 4,791,000.0000 207,609.94 07/31/2013 12X4215 1215207 09/30/2059 02002 5.199998400 890,000.0000 38,566.65 07/31/2013 12X4215 1215207 09/30/2060 02002 5.199998400 5,139,000.0000 222,689.93 07/31/2013 12X4215 1215207 09/30/2061 02002 5.199998400 2,095,000.0000 90,783.31 07/31/2013 12X4215 1215207 09/30/2062 02002 5.199998400 1,438,000.0000 62,313.31 07/31/2013 12X4215 1215207 09/30/2053 02003 5.090000400 16,176,624.0000 686,158.52 07/31/2013 12X4215 1215207 09/30/2055 02003 5.090000400 17,800,000.0000 755,016.73 07/31/2013 12X4215 1215207 09/30/2056 02003 5.090000400 9,498,000.0000 402,873.53 07/31/2013 12X4215 1215207 09/30/2057 02003 5.090000400 3,626,000.0000 153,802.85 07/31/2013 12X4215 1215207 09/30/2058 02003 5.090000400 3,228,000.0000 136,921.01 07/31/2013 12X4215 1215207 09/30/2059 02003 5.090000400 7,756,000.0000 328,983.69 07/31/2013 12X4215 1215207 09/30/2060 02003 5.090000400 7,108,000.0000 301,497.69 07/31/2013 12X4215 1215207 09/30/2061 02003 5.090000400 910,000.0000 38,599.17 07/31/2013 12X4215 1215207 09/30/2062 02003 5.090000400 1,327,000.0000 56,286.92 07/31/2013 12X4215 1215207 09/30/2063 02003 5.090000400 145,000.0000 6,150.42 07/31/2013 12X4215 1215207 09/30/2055 02004 4.860000000 11,768,304.0000 476,616.31 07/31/2013 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 688,297.50 07/31/2013 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 619,528.50 07/31/2013 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 153,657.00 07/31/2013 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 268,560.00 07/31/2013 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 111,780.00 07/31/2013 12X4215 1215207 09/30/2061 02004 4.860000000 1,566,000.0000 63,423.00 07/31/2013 12X4215 1215207 09/30/2062 02004 4.860000000 5,652,000.0000 228,906.00 07/31/2013 12X4215 1215207 09/30/2063 02004 4.860000000 1,145,000.0000 46,372.50 07/31/2013 12X4215 1215207 09/30/2056 02005 4.719999600 11,071,780.0000 435,489.98 07/31/2013 12X4215 1215207 09/30/2057 02005 4.719999600 14,206,000.0000 558,769.29 07/31/2013 12X4215 1215207 09/30/2058 02005 4.719999600 13,856,000.0000 545,002.62 07/31/2013 12X4215 1215207 09/30/2059 02005 4.719999600 6,914,000.0000 271,950.64 07/31/2013 12X4215 1215207 09/30/2060 02005 4.719999600 3,158,000.0000 124,214.66 07/31/2013 12X4215 1215207 09/30/2061 02005 4.719999600 1,067,000.0000 41,968.66 07/31/2013 12X4215 1215207 09/30/2062 02005 4.719999600 3,160,000.0000 124,293.32 07/31/2013 12X4215 1215207 09/30/2063 02005 4.719999600 345,000.0000 13,570.00 07/31/2013 12X4215 1215207 09/30/2057 02006 4.479998400 6,902,227.0000 257,683.05 07/31/2013 12X4215 1215207 09/30/2058 02006 4.479998400 13,388,000.0000 499,818.49 07/31/2013 12X4215 1215207 09/30/2059 02006 4.479998400 13,287,681.0000 496,073.25 07/31/2013 12X4215 1215207 09/30/2060 02006 4.479998400 8,638,000.0000 322,485.22 07/31/2013 12X4215 1215207 09/30/2061 02006 4.479998400 11,126,000.0000 415,370.52 07/31/2013 12X4215 1215207 09/30/2062 02006 4.479998400 2,736,000.0000 102,143.96 07/31/2013 12X4215 1215207 09/30/2063 02006 4.479998400 1,353,000.0000 50,511.98 07/31/2013 12X4215 1215207 09/30/2057 02007 4.209998400 964,110.0000 33,824.18 07/31/2013 12X4215 1215207 09/30/2058 02007 4.209998400 11,643,000.0000 408,475.09 07/31/2013 12X4215 1215207 09/30/2059 02007 4.209998400 21,033,000.0000 737,907.47 07/31/2013 12X4215 1215207 09/30/2060 02007 4.209998400 10,666,000.0000 374,198.69 07/31/2013 12X4215 1215207 09/30/2061 02007 4.209998400 7,603,000.0000 266,738.48 07/31/2013 12X4215 1215207 09/30/2062 02007 4.209998400 3,225,000.0000 113,143.71 07/31/2013 12X4215 1215207 09/30/2063 02007 4.209998400 693,000.0000 24,312.74 07/31/2013 12X4215 1215207 09/30/2059 02008 3.980001600 9,724,972.0000 322,545.03 07/31/2013 12X4215 1215207 09/30/2060 02008 3.980001600 13,486,000.0000 447,285.85 07/31/2013 12X4215 1215207 09/30/2061 02008 3.980001600 7,145,000.0000 236,975.93 07/31/2013 12X4215 1215207 09/30/2062 02008 3.980001600 5,991,000.0000 198,701.58 07/31/2013 12X4215 1215207 09/30/2063 02008 3.980001600 824,000.0000 27,329.34 07/31/2013 12X4215 1215207 09/30/2060 02009 4.569998400 7,577,027.0000 288,558.34 07/31/2013 12X4215 1215207 09/30/2061 02009 4.569998400 13,088,000.0000 498,434.49 07/31/2013 12X4215 1215207 09/30/2062 02009 4.569998400 6,846,000.0000 260,718.41 07/31/2013 12X4215 1215207 09/30/2063 02009 4.569998400 20,937,000.0000 797,350.47 07/31/2013 12X4215 1215207 09/30/2060 02010 3.309998400 3,199,680.0000 88,257.80 07/31/2013 12X4215 1215207 09/30/2061 02010 3.309998400 12,169,950.0000 335,687.63 07/31/2013 12X4215 1215207 09/30/2062 02010 3.309998400 12,376,000.0000 341,371.17 07/31/2013 12X4215 1215207 09/30/2063 02010 3.309998400 20,200,000.0000 557,183.06 07/31/2013 12X4215 1215207 09/30/2061 02011 4.590000000 2,132,460.0000 81,566.60 07/31/2013 12X4215 1215207 09/30/2062 02011 4.590000000 9,984,000.0000 381,888.00 07/31/2013 12X4215 1215207 09/30/2063 02011 4.590000000 7,698,000.0000 294,448.50 07/31/2013 12X4215 1215207 09/30/2062 02012 4.230000000 2,270,000.0000 80,017.50 07/31/2013 12X4215 1215207 09/30/2063 02012 4.230000000 13,581,000.0000 478,730.25 07/31/2013 12X4215 1215207 09/30/2063 02013 4.230000000 276,000.0000 9,729.00 07/31/2013 ------------------------ ---------------------- 1,559,493,487.0000 75,397,761.38 208 SUB-COHORT 12X4215 1215208 09/30/2015 02001 3.399998400 207,000.0000 5,865.00 07/31/2013 12X4215 1215208 09/30/2015 02006 3.800001600 323,505.0000 10,244.33 07/31/2013 12X4215 1215208 09/30/2014 02007 1.000000800 725,904.0000 6,049.20 07/31/2013 12X4215 1215208 09/30/2015 02007 1.000000800 884,000.0000 7,366.67 07/31/2013 12X4215 1215208 09/30/2016 02007 1.000000800 155,000.0000 1,291.67 07/31/2013 12X4215 1215208 09/30/2015 02008 1.440000000 429,332.0000 5,151.98 07/31/2013 12X4215 1215208 09/30/2014 02009 2.440000800 1,223.0000 24.87 07/31/2013 12X4215 1215208 09/30/2015 02009 2.440000800 141,000.0000 2,867.00 07/31/2013 12X4215 1215208 09/30/2016 02009 2.440000800 252,000.0000 5,124.00 07/31/2013 12X4215 1215208 09/30/2015 02010 1.500001200 665,000.0000 8,312.51 07/31/2013 ------------------------ ---------------------- 3,783,964.0000 52,297.23 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 550,175.0000 33,514.83 07/31/2013 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 4,203.25 07/31/2013 12X4215 1215209 09/30/2057 01993 6.710000400 472,148.0000 26,400.94 07/31/2013 12X4215 1215209 09/30/2057 01994 6.770001600 1,957,576.0000 110,439.94 07/31/2013 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 9,308.75 07/31/2013 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 1,354.00 07/31/2013 12X4215 1215209 09/30/2060 01997 6.890000400 1,309,929.0000 75,211.76 07/31/2013 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 5,684.25 07/31/2013 12X4215 1215209 09/30/2062 01997 6.890000400 44,000.0000 2,526.33 07/31/2013 12X4215 1215209 09/30/2059 01998 5.979999600 302,015.0000 15,050.41 07/31/2013 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 5,521.53 07/31/2013 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 498.33 07/31/2013 12X4215 1215209 09/30/2062 01998 5.979999600 26,000.0000 1,295.67 07/31/2013 12X4215 1215209 09/30/2059 01999 5.810000400 121,952.0000 5,904.51 07/31/2013 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 93,245.66 07/31/2013 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 532.58 07/31/2013 12X4215 1215209 09/30/2050 02000 6.360001200 101,722.0000 5,391.27 07/31/2013 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 450.50 07/31/2013 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 736.70 07/31/2013 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 79.50 07/31/2013 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 18,502.30 07/31/2013 12X4215 1215209 09/30/2051 02001 5.670000000 121,145.0000 5,724.10 07/31/2013 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 5,670.00 07/31/2013 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 1,167.08 07/31/2013 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 354.38 07/31/2013 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 32,697.00 07/31/2013 12X4215 1215209 09/30/2052 02002 5.600001600 567,161.0000 26,467.52 07/31/2013 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 233.33 07/31/2013 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 19,133.34 07/31/2013 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 420.00 07/31/2013 12X4215 1215209 09/30/2054 02003 4.899999600 659,469.0000 26,928.32 07/31/2013 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 2,041.67 07/31/2013 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 14,373.33 07/31/2013 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 4,532.50 07/31/2013 12X4215 1215209 09/30/2054 02004 5.190001200 136,790.0000 5,916.17 07/31/2013 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 432.50 07/31/2013 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 3,892.50 07/31/2013 12X4215 1215209 09/30/2055 02005 4.479998400 574,332.0000 21,441.72 07/31/2013 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 6,608.00 07/31/2013 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 1,456.00 07/31/2013 12X4215 1215209 09/30/2057 02006 4.889998800 580,123.0000 23,640.01 07/31/2013 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 4,645.50 07/31/2013 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 570.50 07/31/2013 12X4215 1215209 09/30/2062 02006 4.889998800 30,000.0000 1,222.50 07/31/2013 12X4215 1215209 09/30/2057 02007 4.910000400 794,603.0000 32,512.51 07/31/2013 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 2,700.50 07/31/2013 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 1,473.00 07/31/2013 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 204.58 07/31/2013 12X4215 1215209 09/30/2058 02008 4.190000400 892,548.0000 31,164.80 07/31/2013 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 1,361.75 07/31/2013 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 698.33 07/31/2013 12X4215 1215209 09/30/2059 02009 3.840001200 884,668.0000 28,309.38 07/31/2013 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 3,360.00 07/31/2013 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 25,167.75 07/31/2013 12X4215 1215209 09/30/2061 02011 4.230000000 108,457.0000 3,823.11 07/31/2013 12X4215 1215209 09/30/2062 02011 4.230000000 3,000.0000 105.75 07/31/2013 ------------------------ ---------------------- 16,209,670.0000 756,302.44 212 SUB-COHORT 12X4215 1215212 09/30/2014 02001 5.370001200 130,000.0000 5,817.50 07/31/2013 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 1,900.89 07/31/2013 12X4215 1215212 09/30/2014 02002 5.289998400 228,266.0000 10,062.72 07/31/2013 12X4215 1215212 09/30/2015 02002 5.289998400 3,000.0000 132.25 07/31/2013 12X4215 1215212 09/30/2014 02003 4.250001600 107,028.0000 3,790.58 07/31/2013 12X4215 1215212 09/30/2015 02003 4.250001600 4,000.0000 141.67 07/31/2013 ------------------------ ---------------------- 514,772.0000 21,845.61 401 SUB-COHORT 12X4215 1215401 09/30/2014 02000 5.709999600 1.0000 0.05 07/31/2013 12X4215 1215401 09/30/2015 02007 2.530000800 3,451.0000 72.76 07/31/2013 ------------------------ ---------------------- 3,452.0000 72.81 ======================== ====================== 16,276,285,592.0000 645,752,447.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2026 01992 05/14/2013 INT + 0.0000 110,103.02 490508 1215201 09/30/2027 01993 05/14/2013 INT + 0.0000 71,602.46 490510 1215201 09/30/2027 01994 05/14/2013 INT + 0.0000 157,906.92 490512 1215201 09/30/2028 01995 05/14/2013 INT + 0.0000 105,185.49 490514 1215201 09/30/2029 01996 05/14/2013 INT + 0.0000 71,978.00 490516 1215201 09/30/2031 01997 05/14/2013 INT + 0.0000 58,029.01 490518 1215201 09/30/2031 01998 05/14/2013 INT + 0.0000 123,936.98 490520 1215201 09/30/2032 01999 05/14/2013 INT + 0.0000 116,590.27 490522 1215201 09/30/2033 02000 05/14/2013 INT + 0.0000 158,547.82 490524 1215201 09/30/2034 02001 05/14/2013 INT + 0.0000 148,093.51 490526 1215201 09/30/2035 02002 05/14/2013 INT + 0.0000 180,847.48 490528 1215201 09/30/2036 02003 05/14/2013 INT + 0.0000 164,295.00 490530 1215201 09/30/2037 02004 05/14/2013 INT + 0.0000 241,812.56 490532 1215201 09/30/2038 02005 05/14/2013 INT + 0.0000 215,391.66 490534 1215201 09/30/2039 02006 05/14/2013 INT + 0.0000 268,288.34 490536 1215201 09/30/2040 02007 05/14/2013 INT + 0.0000 267,761.09 490538 1215201 09/30/2041 02008 05/14/2013 INT + 0.0000 181,826.55 490540 1215201 09/30/2042 02009 05/14/2013 INT + 0.0000 178,341.84 490542 1215201 09/30/2043 02010 05/14/2013 INT + 0.0000 571,720.24 490544 1215201 09/30/2044 02011 05/14/2013 INT + 0.0000 300,502.03 490546 1215201 09/30/2045 02012 05/14/2013 INT + 0.0000 1,730,849.85 490548 1215202 09/30/2030 02010 05/15/2013 INT + 0.0000 8,175.00 490558 1215202 09/30/2031 02011 05/15/2013 INT + 0.0000 9,002.80 490560 1215202 09/30/2032 02012 05/15/2013 INT + 0.0000 21,196.43 490562 1215203 09/30/2042 01992 05/15/2013 INT + 0.0000 19,795.55 490554 1215203 09/30/2042 01994 05/15/2013 INT + 0.0000 18,299.05 490556 1215206 09/30/2042 02009 04/18/2013 INT + 0.0000 1,297.50 490484 1215206 09/30/2042 02009 04/18/2013 INT + 0.0000 1,332.80 490486 1215206 09/30/2043 02009 04/18/2013 INT + 0.0000 20,979.29 490488 1215207 09/30/2043 01992 04/18/2013 INT + 0.0000 157,432.48 490442 1215207 09/30/2043 01992 04/18/2013 INT + 0.0000 18,394.73 490444 1215207 09/30/2044 01993 04/18/2013 INT + 0.0000 64,662.65 490446 1215207 09/30/2045 01994 04/18/2013 INT + 0.0000 169,592.76 490448 1215207 09/30/2046 01995 04/18/2013 INT + 0.0000 44,856.35 490450 1215207 09/30/2047 01996 04/18/2013 INT + 0.0000 20,316.69 490452 1215207 09/30/2048 01997 04/18/2013 INT + 0.0000 30,791.25 490454 1215207 09/30/2049 01998 04/18/2013 INT + 0.0000 24,820.00 490456 1215207 09/30/2051 02000 04/18/2013 INT + 0.0000 24,910.60 490458 1215207 09/30/2055 02004 04/18/2013 INT + 0.0000 41,504.40 490460 1215207 09/30/2056 02005 04/18/2013 INT + 0.0000 14,514.00 490462 1215207 09/30/2059 02008 04/18/2013 INT + 0.0000 31,501.71 490464 1215207 09/30/2060 02009 04/18/2013 INT + 0.0000 44,831.68 490466 1215207 09/30/2060 02010 04/18/2013 INT + 0.0000 16,682.39 490468 1215207 09/30/2061 02011 04/18/2013 INT + 0.0000 14,160.15 490470 1215207 09/30/2062 02012 04/18/2013 INT + 0.0000 10,765.35 490472 1215208 09/30/2013 02007 04/18/2013 INT + 0.0000 849.52 490474 1215208 09/30/2013 02009 04/18/2013 INT + 0.0000 3,150.32 490478 1215208 09/30/2014 02007 04/18/2013 INT + 0.0000 0.48 490476 1215208 09/30/2014 02009 04/18/2013 INT + 0.0000 9.48 490480 1215401 09/30/2014 02000 04/18/2013 INT + 0.0000 0.06 490440 ------------------------ ---------------------- 0.0000 6,257,435.59 ======================== ====================== 0.0000 6,257,435.59