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 14,507,229.0000 651,858.08 05/31/2014 12X4208 1208845 09/30/2044 01992 6.739999200 16,216,000.0000 728,638.85 05/31/2014 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 19,276.40 05/31/2014 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 16,490.53 05/31/2014 12X4208 1208845 09/30/2047 01992 6.739999200 274,000.0000 12,311.73 05/31/2014 12X4208 1208845 09/30/2044 01993 6.530000400 15,826,048.0000 688,960.67 05/31/2014 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 9,054.93 05/31/2014 12X4208 1208845 09/30/2047 01993 6.530000400 1,581,000.0000 68,826.20 05/31/2014 ------------------------ ---------------------- 49,408,277.0000 2,195,417.39 840 SUB-COHORT 12X4208 1208840 09/30/2044 01992 6.950001600 155,604.0000 7,209.65 05/31/2014 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 345,183.41 05/31/2014 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 849,290.20 05/31/2014 12X4208 1208840 09/30/2047 01992 6.950001600 2,396,000.0000 111,014.69 05/31/2014 12X4208 1208840 09/30/2045 01993 7.009999200 239,130.0000 11,175.34 05/31/2014 12X4208 1208840 09/30/2046 01993 7.009999200 20,257,000.0000 946,677.03 05/31/2014 12X4208 1208840 09/30/2047 01993 7.009999200 10,074,000.0000 470,791.55 05/31/2014 ------------------------ ---------------------- 58,901,734.0000 2,741,341.87 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 978,908.0000 45,943.43 05/31/2014 12X4208 1208850 09/30/2047 01994 7.040001600 1,037,000.0000 48,669.88 05/31/2014 12X4208 1208850 09/30/2046 01995 6.680001600 667,312.0000 29,717.63 05/31/2014 12X4208 1208850 09/30/2047 01995 6.680001600 295,000.0000 13,137.34 05/31/2014 12X4208 1208850 09/30/2031 01996 6.450001200 4,696,244.0000 201,938.53 05/31/2014 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,548.00 05/31/2014 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 10,750.00 05/31/2014 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 22,532.00 05/31/2014 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 190,963.04 05/31/2014 12X4208 1208850 09/30/2047 01996 6.450001200 240,000.0000 10,320.00 05/31/2014 12X4208 1208850 09/30/2047 01997 5.979999600 1,073,405.0000 42,793.08 05/31/2014 12X4208 1208850 09/30/2033 01998 6.000001200 4,140,648.3100 165,625.97 05/31/2014 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 100,280.02 05/31/2014 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 10,000.00 05/31/2014 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 171,200.03 05/31/2014 12X4208 1208850 09/30/2047 01998 6.000001200 1,596,000.0000 63,840.01 05/31/2014 12X4208 1208850 09/30/2046 01999 5.919998400 982,745.9100 38,785.69 05/31/2014 12X4208 1208850 09/30/2047 01999 5.919998400 402,000.0000 15,865.60 05/31/2014 12X4208 1208850 09/30/2035 02000 5.730001200 11,464,577.0000 437,946.93 05/31/2014 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 764.00 05/31/2014 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 17,190.00 05/31/2014 12X4208 1208850 09/30/2046 02000 5.730001200 2,290,000.0000 87,478.02 05/31/2014 12X4208 1208850 09/30/2047 02000 5.730001200 1,913,000.0000 73,076.62 05/31/2014 12X4208 1208850 09/30/2043 02001 5.000000400 1,554,791.0000 51,826.37 05/31/2014 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 66,666.67 05/31/2014 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 5,700.00 05/31/2014 12X4208 1208850 09/30/2037 02002 4.790001600 1,839,453.0000 58,739.89 05/31/2014 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 150,118.65 05/31/2014 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 25,546.68 05/31/2014 12X4208 1208850 09/30/2038 02003 4.709998800 841,817.0000 26,433.05 05/31/2014 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 456,932.68 05/31/2014 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 105,032.97 05/31/2014 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 3,422.60 05/31/2014 12X4208 1208850 09/30/2047 02003 4.709998800 2,000.0000 62.80 05/31/2014 12X4208 1208850 09/30/2042 02004 4.690000800 4,357,272.0000 136,237.39 05/31/2014 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 379,983.86 05/31/2014 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 83,607.08 05/31/2014 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 14,257.60 05/31/2014 12X4208 1208850 09/30/2047 02004 4.690000800 1,000.0000 31.27 05/31/2014 12X4208 1208850 09/30/2044 02005 4.569998400 2,024,303.0000 61,673.74 05/31/2014 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 62,487.11 05/31/2014 12X4208 1208850 09/30/2045 02006 4.410000000 621,652.0000 18,276.57 05/31/2014 12X4208 1208850 09/30/2045 02007 3.449998800 1,322,057.0000 30,407.30 05/31/2014 12X4208 1208850 09/30/2046 02007 3.449998800 14,739,000.0000 338,996.88 05/31/2014 12X4208 1208850 09/30/2047 02007 3.449998800 3,601,000.0000 82,822.97 05/31/2014 12X4208 1208850 09/30/2046 02008 1.829998800 17,826,142.0000 217,478.79 05/31/2014 12X4208 1208850 09/30/2047 02008 1.829998800 18,880,000.0000 230,335.85 05/31/2014 12X4208 1208850 09/30/2048 02008 1.829998800 7,364,000.0000 89,840.74 05/31/2014 12X4208 1208850 09/30/2046 02009 4.619998800 5,602,517.0000 172,557.48 05/31/2014 12X4208 1208850 09/30/2047 02009 4.619998800 6,831,000.0000 210,394.75 05/31/2014 12X4208 1208850 09/30/2048 02009 4.619998800 4,048,000.0000 124,678.37 05/31/2014 12X4208 1208850 09/30/2046 02010 2.970000000 2,030,048.0000 40,194.95 05/31/2014 12X4208 1208850 09/30/2047 02010 2.970000000 4,747,000.0000 93,990.60 05/31/2014 12X4208 1208850 09/30/2046 02011 4.320000000 995,430.0000 28,668.38 05/31/2014 12X4208 1208850 09/30/2047 02011 4.320000000 2,697,000.0000 77,673.60 05/31/2014 12X4208 1208850 09/30/2048 02011 4.320000000 4,038,000.0000 116,294.40 05/31/2014 ------------------------ ---------------------- 193,510,322.2200 5,361,737.86 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 123,241,475.0000 5,677,322.63 05/31/2014 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 631,113.19 05/31/2014 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 69,007.85 05/31/2014 12X4208 1208810 09/30/2047 01994 6.909998400 800,000.0000 36,853.32 05/31/2014 12X4208 1208810 09/30/2030 01995 6.580000800 169,626,728.0000 7,440,960.04 05/31/2014 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 671,160.08 05/31/2014 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 9,124.27 05/31/2014 12X4208 1208810 09/30/2047 01995 6.580000800 3,802,000.0000 166,781.09 05/31/2014 12X4208 1208810 09/30/2031 01996 6.320001600 244,272,192.0000 10,292,004.30 05/31/2014 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 379,200.10 05/31/2014 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 282,293.40 05/31/2014 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 77,946.69 05/31/2014 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 55,278.95 05/31/2014 12X4208 1208810 09/30/2047 01996 6.320001600 2,681,000.0000 112,959.50 05/31/2014 12X4208 1208810 09/30/2032 01997 6.140001600 222,251,806.0000 9,097,509.63 05/31/2014 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 442,080.12 05/31/2014 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 180,106.71 05/31/2014 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 61,440.95 05/31/2014 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 18,133.47 05/31/2014 12X4208 1208810 09/30/2047 01997 6.140001600 2,934,000.0000 120,098.43 05/31/2014 12X4208 1208810 09/30/2033 01998 5.919998400 246,262,273.0000 9,719,148.41 05/31/2014 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 292,053.25 05/31/2014 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 333,493.24 05/31/2014 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 52,332.79 05/31/2014 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 9,629.86 05/31/2014 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 78.93 05/31/2014 12X4208 1208810 09/30/2047 01998 5.919998400 5,120,000.0000 202,069.28 05/31/2014 12X4208 1208810 09/30/2034 01999 5.889999600 153,039,006.0000 6,009,331.23 05/31/2014 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 94,239.99 05/31/2014 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 243,453.32 05/31/2014 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 98,088.13 05/31/2014 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 157.07 05/31/2014 12X4208 1208810 09/30/2047 01999 5.889999600 1,862,000.0000 73,114.53 05/31/2014 12X4208 1208810 09/30/2035 02000 5.879998800 172,778,131.0000 6,772,901.35 05/31/2014 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 278,319.94 05/31/2014 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 229,319.95 05/31/2014 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 89,101.58 05/31/2014 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 72,951.19 05/31/2014 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 34,574.39 05/31/2014 12X4208 1208810 09/30/2047 02000 5.879998800 1,595,000.0000 62,523.99 05/31/2014 12X4208 1208810 09/30/2036 02001 5.150001600 159,698,036.0000 5,482,967.61 05/31/2014 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 89,266.69 05/31/2014 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 236,900.07 05/31/2014 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 74,675.02 05/31/2014 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 24,754.34 05/31/2014 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 18,780.34 05/31/2014 12X4208 1208810 09/30/2047 02001 5.150001600 1,134,000.0000 38,934.01 05/31/2014 12X4208 1208810 09/30/2037 02002 4.680000000 340,714,171.0000 10,630,282.14 05/31/2014 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 174,751.20 05/31/2014 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 57,969.60 05/31/2014 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 18,376.80 05/31/2014 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 13,572.00 05/31/2014 12X4208 1208810 09/30/2047 02002 4.680000000 1,013,000.0000 31,605.60 05/31/2014 12X4208 1208810 09/30/2038 02003 4.719999600 40,430,507.0000 1,272,213.18 05/31/2014 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 259,316.78 05/31/2014 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 380,180.23 05/31/2014 12X4208 1208810 09/30/2047 02003 4.719999600 63,000.0000 1,982.40 05/31/2014 12X4208 1208810 09/30/2039 02004 4.579999200 267,991,181.0000 8,182,662.63 05/31/2014 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 2,542,235.42 05/31/2014 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 2,357,111.85 05/31/2014 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 473,785.65 05/31/2014 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 78,317.99 05/31/2014 12X4208 1208810 09/30/2047 02004 4.579999200 1,612,000.0000 49,219.72 05/31/2014 12X4208 1208810 09/30/2040 02005 4.500000000 11,006,149.0000 330,184.47 05/31/2014 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 644,160.00 05/31/2014 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 467,160.00 05/31/2014 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 263,100.00 05/31/2014 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 81,810.00 05/31/2014 12X4208 1208810 09/30/2047 02005 4.500000000 374,000.0000 11,220.00 05/31/2014 12X4208 1208810 09/30/2041 02006 4.430001600 30,243,391.0000 893,188.47 05/31/2014 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 600,028.95 05/31/2014 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 383,401.87 05/31/2014 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 569,934.47 05/31/2014 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 39,456.55 05/31/2014 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 43,975.15 05/31/2014 12X4208 1208810 09/30/2047 02006 4.430001600 398,000.0000 11,754.27 05/31/2014 12X4208 1208810 09/30/2042 02007 4.160001600 18,967,245.0000 526,025.13 05/31/2014 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 749,299.49 05/31/2014 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 228,855.55 05/31/2014 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 394,479.09 05/31/2014 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 154,890.73 05/31/2014 12X4208 1208810 09/30/2047 02007 4.160001600 4,848,000.0000 134,451.25 05/31/2014 ------------------------ ---------------------- 2,721,292,291.0000 99,505,493.85 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.480000000 2,152,798.0000 93,000.87 05/31/2014 12X4208 1208855 09/30/2042 01994 6.480000000 2,028,000.0000 87,609.60 05/31/2014 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 6,307.20 05/31/2014 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 8,769.60 05/31/2014 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 9,288.00 05/31/2014 12X4208 1208855 09/30/2047 01994 6.480000000 847,000.0000 36,590.40 05/31/2014 12X4208 1208855 09/30/2030 01995 6.009998400 8,701,369.0000 348,634.76 05/31/2014 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 3,205.33 05/31/2014 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 46,797.85 05/31/2014 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 4,888.13 05/31/2014 12X4208 1208855 09/30/2047 01995 6.009998400 36,000.0000 1,442.40 05/31/2014 12X4208 1208855 09/30/2031 01996 6.050001600 7,912,128.0000 319,122.58 05/31/2014 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 111,441.03 05/31/2014 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 14,076.34 05/31/2014 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 7,784.34 05/31/2014 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 1,936.00 05/31/2014 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 11,817.67 05/31/2014 12X4208 1208855 09/30/2047 01996 6.050001600 562,000.0000 22,667.34 05/31/2014 12X4208 1208855 09/30/2032 01997 5.670000000 14,993,822.5100 566,766.49 05/31/2014 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 43,016.40 05/31/2014 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 2,872.80 05/31/2014 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 3,439.80 05/31/2014 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 1,549.80 05/31/2014 12X4208 1208855 09/30/2047 01997 5.670000000 20,000.0000 756.00 05/31/2014 12X4208 1208855 09/30/2033 01998 5.739998400 11,294,884.0000 432,217.44 05/31/2014 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 134,277.70 05/31/2014 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 3,023.07 05/31/2014 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,186.27 05/31/2014 12X4208 1208855 09/30/2047 01998 5.739998400 10,000.0000 382.67 05/31/2014 12X4208 1208855 09/30/2034 01999 5.420001600 14,065,014.0000 508,215.99 05/31/2014 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 75,663.22 05/31/2014 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 75,265.76 05/31/2014 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 9,177.87 05/31/2014 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 13,441.60 05/31/2014 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 1,300.80 05/31/2014 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 469.73 05/31/2014 12X4208 1208855 09/30/2035 02000 4.970001600 11,983,962.0000 397,068.74 05/31/2014 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 364.47 05/31/2014 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 960.87 05/31/2014 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 248,732.01 05/31/2014 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 12,988.27 05/31/2014 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 5,997.14 05/31/2014 12X4208 1208855 09/30/2047 02000 4.970001600 41,000.0000 1,358.47 05/31/2014 12X4208 1208855 09/30/2036 02001 5.220000000 14,357,384.0000 499,636.96 05/31/2014 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 52,304.40 05/31/2014 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 59,160.00 05/31/2014 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 17,434.80 05/31/2014 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 4,141.20 05/31/2014 12X4208 1208855 09/30/2048 02001 5.220000000 67,000.0000 2,331.60 05/31/2014 12X4208 1208855 09/30/2042 02002 4.259998800 9,715,477.0000 275,919.47 05/31/2014 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 160,857.55 05/31/2014 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 123,255.97 05/31/2014 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 6,049.20 05/31/2014 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 7,895.20 05/31/2014 12X4208 1208855 09/30/2038 02003 4.230000000 12,564,856.0000 354,328.94 05/31/2014 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 264,657.00 05/31/2014 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 127,351.20 05/31/2014 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 63,196.20 05/31/2014 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 4,935.00 05/31/2014 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 25,887.60 05/31/2014 12X4208 1208855 09/30/2047 02003 4.230000000 48,000.0000 1,353.60 05/31/2014 12X4208 1208855 09/30/2039 02004 4.280000400 27,934,600.0000 797,067.33 05/31/2014 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 193,085.08 05/31/2014 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 21,457.07 05/31/2014 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 183,554.95 05/31/2014 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 77,154.14 05/31/2014 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 21,770.94 05/31/2014 12X4208 1208855 09/30/2047 02004 4.280000400 63,000.0000 1,797.60 05/31/2014 12X4208 1208855 09/30/2040 02005 4.340001600 21,930,512.0000 634,523.05 05/31/2014 12X4208 1208855 09/30/2042 02005 4.340001600 27,745,000.0000 802,755.63 05/31/2014 12X4208 1208855 09/30/2043 02005 4.340001600 9,090,000.0000 263,004.10 05/31/2014 12X4208 1208855 09/30/2044 02005 4.340001600 7,620,000.0000 220,472.08 05/31/2014 12X4208 1208855 09/30/2045 02005 4.340001600 3,813,000.0000 110,322.84 05/31/2014 12X4208 1208855 09/30/2046 02005 4.340001600 10,498,000.0000 303,742.25 05/31/2014 12X4208 1208855 09/30/2047 02005 4.340001600 1,318,000.0000 38,134.15 05/31/2014 12X4208 1208855 09/30/2042 02006 3.489998400 24,869,288.0000 578,625.17 05/31/2014 12X4208 1208855 09/30/2043 02006 3.489998400 12,881,000.0000 299,697.80 05/31/2014 12X4208 1208855 09/30/2044 02006 3.489998400 19,119,000.0000 444,835.20 05/31/2014 12X4208 1208855 09/30/2045 02006 3.489998400 19,340,000.0000 449,977.13 05/31/2014 12X4208 1208855 09/30/2046 02006 3.489998400 13,796,000.0000 320,986.79 05/31/2014 12X4208 1208855 09/30/2047 02006 3.489998400 2,003,000.0000 46,603.11 05/31/2014 12X4208 1208855 09/30/2048 02006 3.489998400 7,507,000.0000 174,662.79 05/31/2014 12X4208 1208855 09/30/2042 02007 4.129999200 3,444,815.0000 94,847.22 05/31/2014 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 410,301.65 05/31/2014 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 364,871.66 05/31/2014 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 183,482.10 05/31/2014 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 106,939.45 05/31/2014 12X4208 1208855 09/30/2047 02007 4.129999200 5,880,000.0000 161,895.97 05/31/2014 12X4208 1208855 09/30/2043 02008 4.600000800 3,163,570.0000 97,016.16 05/31/2014 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 452,578.75 05/31/2014 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 610,481.44 05/31/2014 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 764,673.47 05/31/2014 12X4208 1208855 09/30/2047 02008 4.600000800 9,524,000.0000 292,069.38 05/31/2014 12X4208 1208855 09/30/2048 02008 4.600000800 2,761,000.0000 84,670.68 05/31/2014 12X4208 1208855 09/30/2043 02009 4.500000000 20,277,570.0000 608,327.10 05/31/2014 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 189,900.00 05/31/2014 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 307,830.00 05/31/2014 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 86,100.00 05/31/2014 12X4208 1208855 09/30/2047 02009 4.500000000 9,706,000.0000 291,180.00 05/31/2014 12X4208 1208855 09/30/2048 02009 4.500000000 2,478,000.0000 74,340.00 05/31/2014 12X4208 1208855 09/30/2044 02010 2.720001600 10,154,476.0000 184,134.61 05/31/2014 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 298,728.71 05/31/2014 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 260,376.69 05/31/2014 12X4208 1208855 09/30/2047 02010 2.720001600 7,864,000.0000 142,600.62 05/31/2014 12X4208 1208855 09/30/2048 02010 2.720001600 6,660,000.0000 120,768.07 05/31/2014 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 92,017.57 05/31/2014 12X4208 1208855 09/30/2047 02011 4.079998800 2,166,000.0000 58,915.18 05/31/2014 12X4208 1208855 09/30/2048 02011 4.079998800 1,022,000.0000 27,798.39 05/31/2014 ------------------------ ---------------------- 630,497,525.5100 18,077,642.78 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770001600 7,872,288.0000 355,302.68 05/31/2014 12X4208 1208815 09/30/2032 01994 6.770001600 500,000.0000 22,566.67 05/31/2014 12X4208 1208815 09/30/2036 01994 6.770001600 25,000.0000 1,128.33 05/31/2014 12X4208 1208815 09/30/2030 01995 6.000001200 11,396,660.0000 455,866.49 05/31/2014 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 79,600.02 05/31/2014 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 14,000.00 05/31/2014 12X4208 1208815 09/30/2037 01995 6.000001200 1,912,000.0000 76,480.02 05/31/2014 12X4208 1208815 09/30/2031 01996 5.820001200 1,394,123.0000 54,091.98 05/31/2014 12X4208 1208815 09/30/2032 01996 5.820001200 2,185,000.0000 84,778.02 05/31/2014 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 38,800.01 05/31/2014 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 17,498.80 05/31/2014 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 931.20 05/31/2014 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 82,411.22 05/31/2014 12X4208 1208815 09/30/2037 01996 5.820001200 3,444,000.0000 133,627.23 05/31/2014 12X4208 1208815 09/30/2032 01997 5.559998400 19,086,378.0000 707,468.21 05/31/2014 12X4208 1208815 09/30/2033 01997 5.559998400 1,523,000.0000 56,452.52 05/31/2014 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 182,674.32 05/31/2014 12X4208 1208815 09/30/2033 01998 5.529999600 32,208,715.0000 1,187,427.87 05/31/2014 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 126,047.12 05/31/2014 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 70,747.13 05/31/2014 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 66,175.66 05/31/2014 12X4208 1208815 09/30/2037 01998 5.529999600 912,000.0000 33,622.40 05/31/2014 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 180,135.23 05/31/2014 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 84,091.48 05/31/2014 12X4208 1208815 09/30/2034 01999 5.320000800 49,132,203.0000 1,742,555.73 05/31/2014 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 12,058.67 05/31/2014 12X4208 1208815 09/30/2037 01999 5.320000800 754,000.0000 26,741.87 05/31/2014 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 838,054.40 05/31/2014 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 162,328.37 05/31/2014 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 171,253.31 05/31/2014 12X4208 1208815 09/30/2035 02000 4.939999200 45,557,351.0000 1,500,355.18 05/31/2014 12X4208 1208815 09/30/2037 02000 4.939999200 385,000.0000 12,679.33 05/31/2014 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 709,429.32 05/31/2014 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 643,910.39 05/31/2014 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 510,127.38 05/31/2014 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 5,303.47 05/31/2014 12X4208 1208815 09/30/2036 02001 4.520001600 21,194,991.0000 638,675.95 05/31/2014 12X4208 1208815 09/30/2037 02001 4.520001600 13,431,000.0000 404,720.94 05/31/2014 12X4208 1208815 09/30/2038 02001 4.520001600 310,000.0000 9,341.34 05/31/2014 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 851,040.00 05/31/2014 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 466,502.40 05/31/2014 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 457,689.60 05/31/2014 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 205,660.80 05/31/2014 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 29,376.00 05/31/2014 12X4208 1208815 09/30/2037 02002 4.320000000 21,883,439.0000 630,243.04 05/31/2014 12X4208 1208815 09/30/2038 02002 4.320000000 574,000.0000 16,531.20 05/31/2014 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 608,412.88 05/31/2014 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 398,465.43 05/31/2014 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 247,873.98 05/31/2014 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 112,720.66 05/31/2014 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 6,019.20 05/31/2014 12X4208 1208815 09/30/2038 02003 4.179999600 21,670,582.0000 603,886.83 05/31/2014 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 37,646.40 05/31/2014 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 14,599.20 05/31/2014 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 16,869.60 05/31/2014 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 7,180.80 05/31/2014 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 2,006.40 05/31/2014 12X4208 1208815 09/30/2037 02004 3.960000000 24,000.0000 633.60 05/31/2014 12X4208 1208815 09/30/2039 02004 3.960000000 2,584,939.0000 68,242.39 05/31/2014 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 1,178,162.09 05/31/2014 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 547,586.25 05/31/2014 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 82,778.18 05/31/2014 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 4,650.80 05/31/2014 12X4208 1208815 09/30/2037 02005 4.529998800 1,137,000.0000 34,337.39 05/31/2014 12X4208 1208815 09/30/2040 02005 4.529998800 41,328,887.0000 1,248,132.06 05/31/2014 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 1,817,817.30 05/31/2014 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 967,659.07 05/31/2014 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 635,742.57 05/31/2014 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 307,213.28 05/31/2014 12X4208 1208815 09/30/2036 02006 4.380001200 13,492,000.0000 393,966.51 05/31/2014 12X4208 1208815 09/30/2037 02006 4.380001200 8,569,000.0000 250,214.87 05/31/2014 12X4208 1208815 09/30/2038 02006 4.380001200 2,743,000.0000 80,095.62 05/31/2014 12X4208 1208815 09/30/2041 02006 4.380001200 53,176,090.0000 1,552,742.25 05/31/2014 12X4208 1208815 09/30/2033 02007 4.309999200 31,716,865.0000 911,331.09 05/31/2014 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 1,062,357.34 05/31/2014 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 508,924.71 05/31/2014 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 923,374.23 05/31/2014 12X4208 1208815 09/30/2037 02007 4.309999200 17,323,000.0000 497,747.44 05/31/2014 12X4208 1208815 09/30/2038 02007 4.309999200 12,073,000.0000 346,897.47 05/31/2014 12X4208 1208815 09/30/2033 02008 3.809998800 31,788,145.0000 807,418.63 05/31/2014 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 2,242,844.69 05/31/2014 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,408,277.16 05/31/2014 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 729,208.37 05/31/2014 12X4208 1208815 09/30/2037 02008 3.809998800 17,455,000.0000 443,356.86 05/31/2014 12X4208 1208815 09/30/2038 02008 3.809998800 7,941,000.0000 201,701.34 05/31/2014 12X4208 1208815 09/30/2034 02009 4.119998400 37,094,913.0000 1,018,873.21 05/31/2014 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,381,462.93 05/31/2014 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 885,222.86 05/31/2014 12X4208 1208815 09/30/2037 02009 4.119998400 19,890,000.0000 546,311.79 05/31/2014 12X4208 1208815 09/30/2038 02009 4.119998400 18,001,000.0000 494,427.27 05/31/2014 12X4208 1208815 09/30/2035 02010 2.990001600 53,256,263.0000 1,061,575.41 05/31/2014 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 795,918.49 05/31/2014 12X4208 1208815 09/30/2037 02010 2.990001600 36,929,000.0000 736,118.46 05/31/2014 12X4208 1208815 09/30/2038 02010 2.990001600 22,056,000.0000 439,649.84 05/31/2014 12X4208 1208815 09/30/2035 02011 4.070001600 2,423,067.0000 65,745.91 05/31/2014 12X4208 1208815 09/30/2036 02011 4.070001600 63,673,000.0000 1,727,661.41 05/31/2014 12X4208 1208815 09/30/2037 02011 4.070001600 73,222,000.0000 1,986,757.71 05/31/2014 12X4208 1208815 09/30/2038 02011 4.070001600 31,609,000.0000 857,657.87 05/31/2014 12X4208 1208815 09/30/2037 02012 3.070000800 1,700,000.0000 34,793.34 05/31/2014 12X4208 1208815 09/30/2038 02012 3.070000800 6,003,000.0000 122,861.43 05/31/2014 12X4208 1208815 09/30/2037 02013 2.940001200 5,185,000.0000 101,626.04 05/31/2014 12X4208 1208815 09/30/2038 02013 2.940001200 13,433,000.0000 263,286.91 05/31/2014 ------------------------ ---------------------- 1,698,097,599.0000 47,985,549.12 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 376,083,181.0000 12,811,896.35 05/31/2014 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 105,947.30 05/31/2014 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 11,582.66 05/31/2014 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 18,804.79 05/31/2014 12X4208 1208870 09/30/2045 02001 5.109998400 5,000.0000 170.33 05/31/2014 12X4208 1208870 09/30/2037 02002 4.790001600 611,446,767.0000 19,525,539.95 05/31/2014 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 112,980.17 05/31/2014 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 75,362.69 05/31/2014 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 59,172.49 05/31/2014 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 48,123.55 05/31/2014 12X4208 1208870 09/30/2038 02003 4.730000400 772,883,488.0000 24,371,594.72 05/31/2014 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 5,574,589.27 05/31/2014 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 251,572.95 05/31/2014 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 47,300.00 05/31/2014 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 28,474.60 05/31/2014 12X4208 1208870 09/30/2045 02003 4.730000400 1,000.0000 31.53 05/31/2014 12X4208 1208870 09/30/2039 02004 4.629999600 616,532,375.0000 19,030,297.66 05/31/2014 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 8,169,510.83 05/31/2014 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 3,233,221.32 05/31/2014 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 435,436.03 05/31/2014 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 324,130.84 05/31/2014 12X4208 1208870 09/30/2045 02004 4.629999600 1,000.0000 30.87 05/31/2014 12X4208 1208870 09/30/2040 02005 4.579999200 633,865,167.0000 19,354,013.05 05/31/2014 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 5,009,236.73 05/31/2014 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 1,391,892.29 05/31/2014 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 566,362.70 05/31/2014 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 139,262.51 05/31/2014 12X4208 1208870 09/30/2045 02005 4.579999200 1,760,000.0000 53,738.66 05/31/2014 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 7,343,047.62 05/31/2014 12X4208 1208870 09/30/2041 02006 4.439998800 480,552,454.0000 14,224,348.79 05/31/2014 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 2,609,002.49 05/31/2014 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 1,605,444.37 05/31/2014 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 149,479.96 05/31/2014 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 22,199.99 05/31/2014 12X4208 1208870 09/30/2046 02006 4.439998800 1,438,000.0000 42,564.79 05/31/2014 12X4208 1208870 09/30/2040 02007 4.150000800 223,626,611.0000 6,187,004.10 05/31/2014 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 11,605,726.24 05/31/2014 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 3,240,680.29 05/31/2014 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 2,225,313.43 05/31/2014 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 514,212.77 05/31/2014 12X4208 1208870 09/30/2045 02007 4.150000800 17,061,000.0000 472,021.09 05/31/2014 ------------------------ ---------------------- 5,594,354,043.0000 170,991,322.77 820 SUB-COHORT 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 270,922.22 05/31/2014 12X4208 1208820 09/30/2047 02006 4.169998800 91,000.0000 2,529.80 05/31/2014 12X4208 1208820 09/30/2047 02007 3.700000800 1,238,000.0000 30,537.34 05/31/2014 12X4208 1208820 09/30/2048 02007 5.150001600 187,000.0000 6,420.34 05/31/2014 12X4208 1208820 09/30/2047 02008 5.150001600 1,745,000.0000 59,911.69 05/31/2014 12X4208 1208820 09/30/2048 02008 5.150001600 1,334,000.0000 45,800.68 05/31/2014 12X4208 1208820 09/30/2047 02009 4.939999200 11,258,000.0000 370,763.41 05/31/2014 12X4208 1208820 09/30/2048 02009 4.939999200 8,746,000.0000 288,034.89 05/31/2014 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 2,483,651.11 05/31/2014 12X4208 1208820 09/30/2047 02010 3.070000800 3,179,000.0000 65,063.55 05/31/2014 12X4208 1208820 09/30/2048 02010 3.070000800 1,248,000.0000 25,542.41 05/31/2014 12X4208 1208820 09/30/2046 02011 4.259998800 48,600,000.0000 1,380,239.61 05/31/2014 12X4208 1208820 09/30/2047 02011 4.259998800 33,757,000.0000 958,698.53 05/31/2014 12X4208 1208820 09/30/2048 02011 4.259998800 15,167,000.0000 430,742.68 05/31/2014 12X4208 1208820 09/30/2046 02012 3.750001200 1,400,000.0000 35,000.01 05/31/2014 12X4208 1208820 09/30/2047 02012 3.750001200 48,534,000.0000 1,213,350.39 05/31/2014 12X4208 1208820 09/30/2048 02012 3.750001200 25,760,000.0000 644,000.21 05/31/2014 12X4208 1208820 09/30/2047 02013 3.750001200 9,066,000.0000 226,650.07 05/31/2014 12X4208 1208820 09/30/2048 02013 3.750001200 28,228,000.0000 705,700.23 05/31/2014 12X4208 1208820 09/30/2048 02014 3.750001200 162,000.0000 4,050.00 05/31/2014 ------------------------ ---------------------- 369,924,000.0000 9,247,609.17 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950001600 224,000.0000 10,378.67 05/31/2014 12X4208 1208825 09/30/2047 01993 6.810001200 31,000.0000 1,407.40 05/31/2014 12X4208 1208825 09/30/2047 01994 5.960001600 753,000.0000 29,919.21 05/31/2014 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 1,738.80 05/31/2014 12X4208 1208825 09/30/2047 01995 6.210000000 605,000.0000 25,047.00 05/31/2014 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 17,061.00 05/31/2014 12X4208 1208825 09/30/2047 01996 6.050001600 464,000.0000 18,714.67 05/31/2014 12X4208 1208825 09/30/2047 01997 4.820000400 619,000.0000 19,890.53 05/31/2014 12X4208 1208825 09/30/2047 01998 5.180000400 195,000.0000 6,734.00 05/31/2014 12X4208 1208825 09/30/2047 01999 5.060001600 181,000.0000 6,105.74 05/31/2014 12X4208 1208825 09/30/2047 02000 4.960000800 855,000.0000 28,272.00 05/31/2014 12X4208 1208825 09/30/2047 02001 4.060000800 501,000.0000 13,560.40 05/31/2014 12X4208 1208825 09/30/2047 02002 4.240000800 683,000.0000 19,306.14 05/31/2014 12X4208 1208825 09/30/2047 02003 4.010000400 1,287,000.0000 34,405.80 05/31/2014 12X4208 1208825 09/30/2047 02004 4.150000800 797,000.0000 22,050.34 05/31/2014 12X4208 1208825 09/30/2047 02005 4.050000000 146,000.0000 3,942.00 05/31/2014 12X4208 1208825 09/30/2047 02006 4.079998800 638,000.0000 17,353.59 05/31/2014 12X4208 1208825 09/30/2047 02007 3.989998800 380,000.0000 10,108.00 05/31/2014 12X4208 1208825 09/30/2047 02008 4.070001600 1,050,000.0000 28,490.01 05/31/2014 12X4208 1208825 09/30/2047 02009 3.960000000 4,157,000.0000 109,744.80 05/31/2014 12X4208 1208825 09/30/2048 02009 3.960000000 48,000.0000 1,267.20 05/31/2014 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 9,532.27 05/31/2014 12X4208 1208825 09/30/2047 02010 2.930000400 3,669,000.0000 71,667.81 05/31/2014 12X4208 1208825 09/30/2048 02010 2.930000400 97,000.0000 1,894.73 05/31/2014 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 2,733.73 05/31/2014 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 43,685.61 05/31/2014 12X4208 1208825 09/30/2047 02011 4.060000800 1,694,000.0000 45,850.94 05/31/2014 12X4208 1208825 09/30/2048 02011 4.060000800 651,000.0000 17,620.40 05/31/2014 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 3,172.20 05/31/2014 12X4208 1208825 09/30/2047 02012 3.110000400 1,029,000.0000 21,334.60 05/31/2014 12X4208 1208825 09/30/2048 02012 3.110000400 230,000.0000 4,768.67 05/31/2014 ------------------------ ---------------------- 23,805,000.0000 647,758.26 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 1,136,715.04 05/31/2014 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 32,533.34 05/31/2014 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 39,397.88 05/31/2014 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 431,252.46 05/31/2014 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 278,223.07 05/31/2014 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 585,000.00 05/31/2014 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 4,329.00 05/31/2014 ------------------------ ---------------------- 87,481,581.2200 2,507,450.79 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.759999200 13,500,000.0000 428,399.93 05/31/2014 12X4208 1208871 09/30/2047 02006 4.899999600 9,305,000.0000 303,963.31 05/31/2014 12X4208 1208871 09/30/2047 02008 4.479998400 10,820,000.0000 323,157.22 05/31/2014 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 27,294.25 05/31/2014 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 588,385.32 05/31/2014 12X4208 1208871 09/30/2047 02010 3.309998400 20,435,000.0000 450,932.12 05/31/2014 12X4208 1208871 09/30/2046 02011 3.610000800 8,624,000.0000 207,550.98 05/31/2014 12X4208 1208871 09/30/2047 02011 3.610000800 4,295,000.0000 103,366.36 05/31/2014 12X4208 1208871 09/30/2048 02012 3.610000800 18,960,000.0000 456,304.10 05/31/2014 ------------------------ ---------------------- 113,839,900.0000 2,889,353.59 880 SUB-COHORT 12X4208 1208880 09/30/2042 02006 4.849999200 532,826.0000 17,228.04 05/31/2014 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 8,083.33 05/31/2014 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 24,250.00 05/31/2014 ------------------------ ---------------------- 1,532,826.0000 49,561.37 ======================== ====================== 11,542,645,098.9500 362,200,238.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 04/10/2014 INT + 0.0000 242,540.94 493611 1208810 09/30/2030 01995 04/10/2014 INT + 0.0000 242,407.23 493613 1208810 09/30/2031 01996 04/10/2014 INT + 0.0000 459,558.92 493615 1208810 09/30/2032 01997 04/10/2014 INT + 0.0000 518,001.23 493617 1208810 09/30/2033 01998 04/10/2014 INT + 0.0000 842,889.37 493619 1208810 09/30/2034 01999 04/10/2014 INT + 0.0000 125,103.59 493621 1208810 09/30/2035 02000 04/10/2014 INT + 0.0000 340,128.53 493623 1208810 09/30/2036 02001 04/10/2014 INT + 0.0000 255,800.58 493625 1208810 09/30/2037 02002 04/10/2014 INT + 0.0000 495,541.80 493627 1208810 09/30/2038 02003 04/10/2014 INT + 0.0000 256,484.78 493629 1208810 09/30/2039 02004 04/10/2014 INT + 0.0000 1,224,833.33 493631 1208810 09/30/2039 02004 04/10/2014 INT + 0.0000 146,372.63 493633 1208810 09/30/2040 02005 04/10/2014 INT + 0.0000 29,073.35 493635 1208810 09/30/2040 02005 04/10/2014 INT + 0.0000 6,007.50 493637 1208810 09/30/2040 02005 04/10/2014 INT + 0.0000 346,744.15 493639 1208810 09/30/2041 02006 04/10/2014 INT + 0.0000 37,787.91 493641 1208810 09/30/2042 02007 04/10/2014 INT + 0.0000 261,768.10 493643 1208815 09/30/2029 01994 04/10/2014 INT + 0.0000 67,666.17 493729 1208815 09/30/2030 01995 04/10/2014 INT + 0.0000 258,780.05 493731 1208815 09/30/2031 01996 04/10/2014 INT + 0.0000 240,398.73 493733 1208815 09/30/2031 01996 04/10/2014 INT + 0.0000 171.02 493735 1208815 09/30/2032 01997 04/10/2014 INT + 0.0000 107,401.88 493737 1208815 09/30/2032 01997 04/10/2014 INT + 0.0000 40,911.08 493739 1208815 09/30/2033 01998 04/10/2014 INT + 0.0000 250,058.70 493741 1208815 09/30/2033 01998 04/10/2014 INT + 0.0000 107,151.62 493743 1208815 09/30/2033 02007 04/10/2014 INT + 0.0000 78,355.79 493773 1208815 09/30/2033 02008 04/10/2014 INT + 0.0000 223,913.63 493775 1208815 09/30/2034 01999 04/10/2014 INT + 0.0000 236,660.24 493745 1208815 09/30/2034 02009 04/10/2014 INT + 0.0000 16,191.59 493777 1208815 09/30/2035 02000 04/10/2014 INT + 0.0000 24,708.67 493747 1208815 09/30/2035 02000 04/10/2014 INT + 0.0000 161,801.00 493749 1208815 09/30/2035 02010 04/10/2014 INT + 0.0000 8,013.20 493779 1208815 09/30/2036 02001 04/10/2014 INT + 0.0000 246,452.88 493751 1208815 09/30/2036 02001 04/10/2014 INT + 0.0000 6,102.00 493753 1208815 09/30/2036 02001 04/10/2014 INT + 0.0000 163,172.06 493755 1208815 09/30/2036 02001 04/10/2014 INT + 0.0000 100,050.44 493757 1208815 09/30/2037 02002 04/10/2014 INT + 0.0000 324,712.80 493759 1208815 09/30/2037 02012 04/10/2014 INT + 0.0000 9,655.15 493781 1208815 09/30/2038 02003 04/10/2014 INT + 0.0000 408,210.02 493761 1208815 09/30/2038 02003 04/10/2014 INT + 0.0000 102,711.33 493763 1208815 09/30/2039 02004 04/10/2014 INT + 0.0000 6,869.39 493765 1208815 09/30/2039 02004 04/10/2014 INT + 0.0000 39,898.21 493767 1208815 09/30/2040 02005 04/10/2014 INT + 0.0000 617,597.39 493769 1208815 09/30/2041 02006 04/10/2014 INT + 0.0000 499,144.94 493771 1208840 09/30/2044 01992 04/10/2014 INT + 0.0000 514,856.12 493871 1208840 09/30/2045 01993 04/10/2014 INT + 0.0000 470,406.00 493873 1208845 09/30/2027 01992 04/10/2014 INT + 0.0000 31,786.81 493805 1208845 09/30/2027 01992 04/10/2014 INT + 0.0000 103,282.77 493807 1208845 09/30/2028 01993 04/10/2014 INT + 0.0000 112,774.67 493809 1208845 09/30/2042 01993 04/10/2014 INT + 0.0000 157,536.26 493811 1208845 09/30/2042 01993 04/10/2014 INT + 0.0000 65,300.00 493813 1208845 09/30/2043 01993 04/10/2014 INT + 0.0000 17,402.45 493815 1208845 09/30/2044 01993 04/10/2014 INT + 0.0000 23,996.18 493817 1208850 09/30/2031 01996 04/10/2014 INT + 0.0000 420.67 493875 1208850 09/30/2031 01996 04/10/2014 INT + 0.0000 32,250.01 493877 1208850 09/30/2031 01996 04/10/2014 INT + 0.0000 7,641.83 493879 1208850 09/30/2032 01997 04/10/2014 INT + 0.0000 4,999.43 493881 1208850 09/30/2034 01999 04/10/2014 INT + 0.0000 31,871.67 493891 1208850 09/30/2035 02000 04/10/2014 INT + 0.0000 405,689.16 493897 1208850 09/30/2035 02000 04/10/2014 INT + 0.0000 251,329.31 493899 1208850 09/30/2035 02000 04/10/2014 INT + 0.0000 6,515.67 493901 1208850 09/30/2036 02001 04/10/2014 INT + 0.0000 19,869.78 493903 1208850 09/30/2036 02001 04/10/2014 INT + 0.0000 85,000.01 493905 1208850 09/30/2037 02002 04/10/2014 INT + 0.0000 56,785.47 493909 1208850 09/30/2038 02003 04/10/2014 INT + 0.0000 291,167.82 493911 1208850 09/30/2038 02003 04/10/2014 INT + 0.0000 62,600.19 493913 1208850 09/30/2039 02004 04/10/2014 INT + 0.0000 71,200.59 493915 1208850 09/30/2039 02004 04/10/2014 INT + 0.0000 192,290.03 493917 1208850 09/30/2042 01997 04/10/2014 INT + 0.0000 125.58 493883 1208850 09/30/2042 02004 04/10/2014 INT + 0.0000 570,203.92 493919 1208850 09/30/2043 01997 04/10/2014 INT + 0.0000 10,465.00 493885 1208850 09/30/2043 01999 04/10/2014 INT + 0.0000 19,239.99 493893 1208850 09/30/2043 02001 04/10/2014 INT + 0.0000 41,130.23 493907 1208850 09/30/2043 02005 04/10/2014 INT + 0.0000 115,079.48 493921 1208850 09/30/2043 02006 04/10/2014 INT + 0.0000 157,693.93 493925 1208850 09/30/2044 02005 04/10/2014 INT + 0.0000 317,859.32 493923 1208850 09/30/2044 02006 04/10/2014 INT + 0.0000 106,325.10 493927 1208850 09/30/2044 02007 04/10/2014 INT + 0.0000 81,041.46 493933 1208850 09/30/2045 02006 04/10/2014 INT + 0.0000 2,182.95 493929 1208850 09/30/2045 02006 04/10/2014 INT + 0.0000 8,342.57 493931 1208850 09/30/2045 02007 04/10/2014 INT + 0.0000 50,783.98 493935 1208850 09/30/2045 02007 04/10/2014 INT + 0.0000 42,744.50 493937 1208850 09/30/2045 02008 04/10/2014 INT + 0.0000 125,685.62 493939 1208850 09/30/2045 02009 04/10/2014 INT + 0.0000 13,317.54 493943 1208850 09/30/2045 02010 04/10/2014 INT + 0.0000 75,008.06 493947 1208850 09/30/2045 02011 04/10/2014 INT + 0.0000 9.29 493951 1208850 09/30/2046 01997 04/10/2014 INT + 0.0000 61,115.60 493887 1208850 09/30/2046 01999 04/10/2014 INT + 0.0000 48,817.91 493895 1208850 09/30/2046 02008 04/10/2014 INT + 0.0000 49,756.37 493941 1208850 09/30/2046 02009 04/10/2014 INT + 0.0000 139,488.92 493945 1208850 09/30/2046 02010 04/10/2014 INT + 0.0000 51,157.54 493949 1208850 09/30/2046 02011 04/10/2014 INT + 0.0000 16,795.51 493953 1208850 09/30/2047 01997 04/10/2014 INT + 0.0000 2,080.89 493889 1208855 09/30/2029 01994 04/10/2014 INT + 0.0000 64,275.06 493819 1208855 09/30/2029 01994 04/10/2014 INT + 0.0000 90,888.54 493821 1208855 09/30/2030 01995 04/10/2014 INT + 0.0000 63,987.52 493823 1208855 09/30/2030 01995 04/10/2014 INT + 0.0000 6,359.51 493825 1208855 09/30/2031 01996 04/10/2014 INT + 0.0000 105,394.90 493827 1208855 09/30/2031 01996 04/10/2014 INT + 0.0000 2,900.13 493829 1208855 09/30/2032 01997 04/10/2014 INT + 0.0000 100,897.65 493831 1208855 09/30/2033 01998 04/10/2014 INT + 0.0000 116,636.77 493833 1208855 09/30/2034 01999 04/10/2014 INT + 0.0000 33,197.89 493835 1208855 09/30/2034 01999 04/10/2014 INT + 0.0000 78,590.02 493837 1208855 09/30/2034 01999 04/10/2014 INT + 0.0000 1,869.52 493839 1208855 09/30/2035 02000 04/10/2014 INT + 0.0000 52,358.02 493841 1208855 09/30/2035 02000 04/10/2014 INT + 0.0000 61,330.76 493843 1208855 09/30/2036 02001 04/10/2014 INT + 0.0000 106,044.30 493845 1208855 09/30/2037 02002 04/10/2014 INT + 0.0000 89,896.13 493847 1208855 09/30/2037 02002 04/10/2014 INT + 0.0000 74,251.78 493849 1208855 09/30/2037 02002 04/10/2014 INT + 0.0000 21,299.99 493851 1208855 09/30/2038 02003 04/10/2014 INT + 0.0000 72,544.50 493855 1208855 09/30/2039 02004 04/10/2014 INT + 0.0000 67,144.65 493857 1208855 09/30/2039 02004 04/10/2014 INT + 0.0000 14,795.96 493859 1208855 09/30/2040 02005 04/10/2014 INT + 0.0000 158,019.46 493861 1208855 09/30/2042 02002 04/10/2014 INT + 0.0000 5,996.44 493853 1208855 09/30/2042 02006 04/10/2014 INT + 0.0000 121,102.94 493863 1208855 09/30/2042 02007 04/10/2014 INT + 0.0000 97,447.33 493865 1208855 09/30/2043 02008 04/10/2014 INT + 0.0000 23,253.00 493867 1208855 09/30/2044 02010 04/10/2014 INT + 0.0000 21,406.41 493869 1208870 09/30/2036 02001 04/10/2014 INT + 0.0000 876,671.33 493783 1208870 09/30/2037 02002 04/10/2014 INT + 0.0000 393,187.28 493785 1208870 09/30/2038 02003 04/10/2014 INT + 0.0000 250,559.66 493787 1208870 09/30/2038 02003 04/10/2014 INT + 0.0000 1,138,972.56 493789 1208870 09/30/2039 02004 04/10/2014 INT + 0.0000 1,116,292.90 493791 1208870 09/30/2040 02005 04/10/2014 INT + 0.0000 1,059,651.51 493793 1208870 09/30/2040 02007 04/10/2014 INT + 0.0000 473,224.59 493797 1208870 09/30/2041 02006 04/10/2014 INT + 0.0000 523,276.06 493795 1208880 09/30/2041 02006 04/10/2014 INT + 0.0000 93,746.27 493799 1208880 09/30/2041 02006 04/10/2014 INT + 0.0000 12,270.50 493801 1208880 09/30/2042 02006 04/10/2014 INT + 0.0000 11,498.72 493803 ------------------------ ---------------------- 0.0000 22,902,468.64 ======================== ====================== 0.0000 22,902,468.64