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 896,304.86 08/31/2014 12X4208 1208845 09/30/2044 01992 6.739999200 16,216,000.0000 1,001,878.41 08/31/2014 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 26,505.05 08/31/2014 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 22,674.48 08/31/2014 12X4208 1208845 09/30/2047 01992 6.739999200 274,000.0000 16,928.63 08/31/2014 12X4208 1208845 09/30/2048 01992 6.739999200 17,368,000.0000 1,073,052.81 08/31/2014 12X4208 1208845 09/30/2044 01993 6.530000400 15,826,048.0000 947,320.91 08/31/2014 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 12,450.53 08/31/2014 12X4208 1208845 09/30/2047 01993 6.530000400 1,581,000.0000 94,636.03 08/31/2014 12X4208 1208845 09/30/2048 01993 6.530000400 13,218,000.0000 791,207.50 08/31/2014 ------------------------ ---------------------- 79,994,277.0000 4,882,959.21 840 SUB-COHORT 12X4208 1208840 09/30/2044 01992 6.950001600 155,604.0000 9,913.27 08/31/2014 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 474,627.19 08/31/2014 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 1,167,774.02 08/31/2014 12X4208 1208840 09/30/2047 01992 6.950001600 2,396,000.0000 152,645.20 08/31/2014 12X4208 1208840 09/30/2048 01992 6.950001600 2,178,000.0000 138,756.78 08/31/2014 12X4208 1208840 09/30/2045 01993 7.009999200 239,130.0000 15,366.09 08/31/2014 12X4208 1208840 09/30/2046 01993 7.009999200 20,257,000.0000 1,301,680.91 08/31/2014 12X4208 1208840 09/30/2047 01993 7.009999200 10,074,000.0000 647,338.38 08/31/2014 12X4208 1208840 09/30/2048 01993 7.009999200 1,708,000.0000 109,753.22 08/31/2014 ------------------------ ---------------------- 62,787,734.0000 4,017,855.06 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 978,908.0000 63,172.21 08/31/2014 12X4208 1208850 09/30/2047 01994 7.040001600 1,037,000.0000 66,921.08 08/31/2014 12X4208 1208850 09/30/2048 01994 7.040001600 8,000.0000 516.27 08/31/2014 12X4208 1208850 09/30/2046 01995 6.680001600 667,312.0000 40,861.75 08/31/2014 12X4208 1208850 09/30/2047 01995 6.680001600 295,000.0000 18,063.84 08/31/2014 12X4208 1208850 09/30/2031 01996 6.450001200 4,696,244.0000 277,665.48 08/31/2014 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 2,128.50 08/31/2014 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 14,781.25 08/31/2014 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 30,981.51 08/31/2014 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 262,574.17 08/31/2014 12X4208 1208850 09/30/2047 01996 6.450001200 240,000.0000 14,190.00 08/31/2014 12X4208 1208850 09/30/2047 01997 5.979999600 1,073,405.0000 58,840.48 08/31/2014 12X4208 1208850 09/30/2033 01998 6.000001200 4,140,648.3100 227,735.70 08/31/2014 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 137,885.03 08/31/2014 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 13,750.00 08/31/2014 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 235,400.05 08/31/2014 12X4208 1208850 09/30/2047 01998 6.000001200 1,596,000.0000 87,780.02 08/31/2014 12X4208 1208850 09/30/2046 01999 5.919998400 982,745.9100 53,330.33 08/31/2014 12X4208 1208850 09/30/2047 01999 5.919998400 402,000.0000 21,815.19 08/31/2014 12X4208 1208850 09/30/2035 02000 5.730001200 11,464,577.0000 602,177.03 08/31/2014 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 1,050.50 08/31/2014 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 23,636.25 08/31/2014 12X4208 1208850 09/30/2046 02000 5.730001200 2,290,000.0000 120,282.28 08/31/2014 12X4208 1208850 09/30/2047 02000 5.730001200 1,913,000.0000 100,480.35 08/31/2014 12X4208 1208850 09/30/2048 02000 5.730001200 366,000.0000 19,224.15 08/31/2014 12X4208 1208850 09/30/2043 02001 5.000000400 1,554,791.0000 71,261.26 08/31/2014 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 91,666.67 08/31/2014 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 7,837.50 08/31/2014 12X4208 1208850 09/30/2037 02002 4.790001600 1,839,453.0000 80,767.34 08/31/2014 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 206,413.14 08/31/2014 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 35,126.68 08/31/2014 12X4208 1208850 09/30/2038 02003 4.709998800 841,817.0000 36,345.44 08/31/2014 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 628,282.44 08/31/2014 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 144,420.34 08/31/2014 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 4,706.07 08/31/2014 12X4208 1208850 09/30/2047 02003 4.709998800 2,000.0000 86.35 08/31/2014 12X4208 1208850 09/30/2048 02003 4.709998800 17,000.0000 733.97 08/31/2014 12X4208 1208850 09/30/2042 02004 4.690000800 4,357,272.0000 187,326.42 08/31/2014 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 522,477.81 08/31/2014 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 114,959.74 08/31/2014 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 19,604.20 08/31/2014 12X4208 1208850 09/30/2047 02004 4.690000800 1,000.0000 42.99 08/31/2014 12X4208 1208850 09/30/2044 02005 4.569998400 2,024,303.0000 84,801.40 08/31/2014 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 85,919.78 08/31/2014 12X4208 1208850 09/30/2045 02006 4.410000000 621,652.0000 25,130.28 08/31/2014 12X4208 1208850 09/30/2048 02006 4.410000000 7,000.0000 282.98 08/31/2014 12X4208 1208850 09/30/2045 02007 3.449998800 1,322,057.0000 41,810.04 08/31/2014 12X4208 1208850 09/30/2046 02007 3.449998800 14,739,000.0000 466,120.71 08/31/2014 12X4208 1208850 09/30/2047 02007 3.449998800 3,601,000.0000 113,881.59 08/31/2014 12X4208 1208850 09/30/2046 02008 1.829998800 17,826,142.0000 299,033.34 08/31/2014 12X4208 1208850 09/30/2047 02008 1.829998800 18,880,000.0000 316,711.79 08/31/2014 12X4208 1208850 09/30/2048 02008 1.829998800 13,794,000.0000 231,394.20 08/31/2014 12X4208 1208850 09/30/2046 02009 4.619998800 5,602,517.0000 237,266.53 08/31/2014 12X4208 1208850 09/30/2047 02009 4.619998800 6,831,000.0000 289,292.77 08/31/2014 12X4208 1208850 09/30/2048 02009 4.619998800 13,109,000.0000 555,166.01 08/31/2014 12X4208 1208850 09/30/2046 02010 2.970000000 2,030,048.0000 55,268.06 08/31/2014 12X4208 1208850 09/30/2047 02010 2.970000000 4,747,000.0000 129,237.08 08/31/2014 12X4208 1208850 09/30/2048 02010 2.970000000 15,000.0000 408.38 08/31/2014 12X4208 1208850 09/30/2046 02011 4.320000000 995,430.0000 39,419.03 08/31/2014 12X4208 1208850 09/30/2047 02011 4.320000000 2,697,000.0000 106,801.20 08/31/2014 12X4208 1208850 09/30/2048 02011 4.320000000 6,473,000.0000 256,330.80 08/31/2014 ------------------------ ---------------------- 211,849,322.2200 7,981,577.75 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 123,241,475.0000 7,806,318.62 08/31/2014 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 867,780.63 08/31/2014 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 94,885.79 08/31/2014 12X4208 1208810 09/30/2047 01994 6.909998400 800,000.0000 50,673.32 08/31/2014 12X4208 1208810 09/30/2048 01994 6.909998400 1,593,000.0000 100,903.25 08/31/2014 12X4208 1208810 09/30/2030 01995 6.580000800 169,626,728.0000 10,231,320.05 08/31/2014 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 922,845.11 08/31/2014 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 12,545.87 08/31/2014 12X4208 1208810 09/30/2047 01995 6.580000800 3,802,000.0000 229,323.99 08/31/2014 12X4208 1208810 09/30/2048 01995 6.580000800 930,000.0000 56,094.51 08/31/2014 12X4208 1208810 09/30/2031 01996 6.320001600 244,272,192.0000 14,151,505.91 08/31/2014 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 521,400.13 08/31/2014 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 388,153.43 08/31/2014 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 107,176.69 08/31/2014 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 76,008.55 08/31/2014 12X4208 1208810 09/30/2047 01996 6.320001600 2,681,000.0000 155,319.31 08/31/2014 12X4208 1208810 09/30/2048 01996 6.320001600 6,223,000.0000 360,519.22 08/31/2014 12X4208 1208810 09/30/2032 01997 6.140001600 222,251,806.0000 12,509,075.74 08/31/2014 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 607,860.16 08/31/2014 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 247,646.73 08/31/2014 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 84,481.31 08/31/2014 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 24,933.52 08/31/2014 12X4208 1208810 09/30/2047 01997 6.140001600 2,934,000.0000 165,135.34 08/31/2014 12X4208 1208810 09/30/2048 01997 6.140001600 8,162,000.0000 459,384.69 08/31/2014 12X4208 1208810 09/30/2033 01998 5.919998400 246,262,273.0000 13,363,829.07 08/31/2014 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 401,573.22 08/31/2014 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 458,553.21 08/31/2014 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 71,957.58 08/31/2014 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 13,241.06 08/31/2014 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 108.53 08/31/2014 12X4208 1208810 09/30/2047 01998 5.919998400 5,120,000.0000 277,845.26 08/31/2014 12X4208 1208810 09/30/2048 01998 5.919998400 7,550,000.0000 409,713.22 08/31/2014 12X4208 1208810 09/30/2034 01999 5.889999600 153,039,006.0000 8,262,830.44 08/31/2014 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 129,579.99 08/31/2014 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 334,748.31 08/31/2014 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 134,871.17 08/31/2014 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 215.97 08/31/2014 12X4208 1208810 09/30/2047 01999 5.889999600 1,862,000.0000 100,532.48 08/31/2014 12X4208 1208810 09/30/2048 01999 5.889999600 6,010,000.0000 324,489.89 08/31/2014 12X4208 1208810 09/30/2035 02000 5.879998800 172,778,131.0000 9,312,739.36 08/31/2014 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 382,689.92 08/31/2014 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 315,314.94 08/31/2014 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 122,514.67 08/31/2014 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 100,307.88 08/31/2014 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 47,539.79 08/31/2014 12X4208 1208810 09/30/2047 02000 5.879998800 1,595,000.0000 85,970.48 08/31/2014 12X4208 1208810 09/30/2048 02000 5.879998800 6,511,000.0000 350,942.83 08/31/2014 12X4208 1208810 09/30/2036 02001 5.150001600 159,698,036.0000 7,539,080.46 08/31/2014 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 122,741.70 08/31/2014 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 325,737.60 08/31/2014 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 102,678.16 08/31/2014 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 34,037.22 08/31/2014 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 25,822.97 08/31/2014 12X4208 1208810 09/30/2047 02001 5.150001600 1,134,000.0000 53,534.27 08/31/2014 12X4208 1208810 09/30/2048 02001 5.150001600 10,268,000.0000 484,735.32 08/31/2014 12X4208 1208810 09/30/2037 02002 4.680000000 340,714,171.0000 14,616,637.94 08/31/2014 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 240,282.90 08/31/2014 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 79,708.20 08/31/2014 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 25,268.10 08/31/2014 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 18,661.50 08/31/2014 12X4208 1208810 09/30/2047 02002 4.680000000 1,013,000.0000 43,457.70 08/31/2014 12X4208 1208810 09/30/2048 02002 4.680000000 5,867,000.0000 251,694.30 08/31/2014 12X4208 1208810 09/30/2038 02003 4.719999600 40,430,507.0000 1,749,293.12 08/31/2014 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 356,560.57 08/31/2014 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 522,747.82 08/31/2014 12X4208 1208810 09/30/2047 02003 4.719999600 63,000.0000 2,725.80 08/31/2014 12X4208 1208810 09/30/2048 02003 4.719999600 3,340,000.0000 144,510.65 08/31/2014 12X4208 1208810 09/30/2039 02004 4.579999200 267,991,181.0000 11,251,161.12 08/31/2014 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 3,495,573.71 08/31/2014 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 3,241,028.80 08/31/2014 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 651,455.27 08/31/2014 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 107,687.23 08/31/2014 12X4208 1208810 09/30/2047 02004 4.579999200 1,612,000.0000 67,677.12 08/31/2014 12X4208 1208810 09/30/2048 02004 4.579999200 8,805,000.0000 369,663.19 08/31/2014 12X4208 1208810 09/30/2040 02005 4.500000000 11,006,149.0000 454,003.65 08/31/2014 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 885,720.00 08/31/2014 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 642,345.00 08/31/2014 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 361,762.50 08/31/2014 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 112,488.75 08/31/2014 12X4208 1208810 09/30/2047 02005 4.500000000 374,000.0000 15,427.50 08/31/2014 12X4208 1208810 09/30/2048 02005 4.500000000 2,454,000.0000 101,227.50 08/31/2014 12X4208 1208810 09/30/2041 02006 4.430001600 30,243,391.0000 1,228,134.15 08/31/2014 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 825,039.81 08/31/2014 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 527,177.57 08/31/2014 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 783,659.90 08/31/2014 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 54,252.75 08/31/2014 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 60,465.83 08/31/2014 12X4208 1208810 09/30/2047 02006 4.430001600 398,000.0000 16,162.12 08/31/2014 12X4208 1208810 09/30/2048 02006 4.430001600 1,415,000.0000 57,460.81 08/31/2014 12X4208 1208810 09/30/2042 02007 4.160001600 18,967,245.0000 723,284.55 08/31/2014 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 1,030,286.80 08/31/2014 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 314,676.39 08/31/2014 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 542,408.74 08/31/2014 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 212,974.75 08/31/2014 12X4208 1208810 09/30/2047 02007 4.160001600 4,848,000.0000 184,870.47 08/31/2014 12X4208 1208810 09/30/2048 02007 4.160001600 1,646,000.0000 62,767.49 08/31/2014 ------------------------ ---------------------- 2,792,066,291.0000 140,354,160.91 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.480000000 2,152,798.0000 127,876.20 08/31/2014 12X4208 1208855 09/30/2042 01994 6.480000000 2,028,000.0000 120,463.20 08/31/2014 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 8,672.40 08/31/2014 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 12,058.20 08/31/2014 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 12,771.00 08/31/2014 12X4208 1208855 09/30/2047 01994 6.480000000 847,000.0000 50,311.80 08/31/2014 12X4208 1208855 09/30/2048 01994 6.480000000 1,923,000.0000 114,226.20 08/31/2014 12X4208 1208855 09/30/2030 01995 6.009998400 8,701,369.0000 479,372.79 08/31/2014 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 4,407.33 08/31/2014 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 64,347.05 08/31/2014 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 6,721.18 08/31/2014 12X4208 1208855 09/30/2047 01995 6.009998400 36,000.0000 1,983.30 08/31/2014 12X4208 1208855 09/30/2031 01996 6.050001600 7,912,128.0000 438,793.55 08/31/2014 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 153,231.42 08/31/2014 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 19,354.96 08/31/2014 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 10,703.46 08/31/2014 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 2,662.00 08/31/2014 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 16,249.30 08/31/2014 12X4208 1208855 09/30/2047 01996 6.050001600 562,000.0000 31,167.59 08/31/2014 12X4208 1208855 09/30/2048 01996 6.050001600 52,000.0000 2,883.83 08/31/2014 12X4208 1208855 09/30/2032 01997 5.670000000 14,993,822.5100 779,303.92 08/31/2014 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 59,147.55 08/31/2014 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 3,950.10 08/31/2014 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 4,729.73 08/31/2014 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 2,130.98 08/31/2014 12X4208 1208855 09/30/2047 01997 5.670000000 20,000.0000 1,039.50 08/31/2014 12X4208 1208855 09/30/2048 01997 5.670000000 13,000.0000 675.68 08/31/2014 12X4208 1208855 09/30/2033 01998 5.739998400 11,294,884.0000 594,298.98 08/31/2014 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 184,631.83 08/31/2014 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 4,156.72 08/31/2014 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,631.12 08/31/2014 12X4208 1208855 09/30/2047 01998 5.739998400 10,000.0000 526.17 08/31/2014 12X4208 1208855 09/30/2034 01999 5.420001600 14,065,014.0000 698,796.99 08/31/2014 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 104,036.93 08/31/2014 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 103,490.41 08/31/2014 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 12,619.57 08/31/2014 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 18,482.21 08/31/2014 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 1,788.60 08/31/2014 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 645.88 08/31/2014 12X4208 1208855 09/30/2048 01999 5.420001600 5,000.0000 248.42 08/31/2014 12X4208 1208855 09/30/2035 02000 4.970001600 11,983,962.0000 545,969.51 08/31/2014 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 501.14 08/31/2014 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 1,321.19 08/31/2014 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 342,006.52 08/31/2014 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 17,858.87 08/31/2014 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 8,246.06 08/31/2014 12X4208 1208855 09/30/2047 02000 4.970001600 41,000.0000 1,867.89 08/31/2014 12X4208 1208855 09/30/2036 02001 5.220000000 14,357,384.0000 687,000.82 08/31/2014 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 71,918.55 08/31/2014 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 81,345.00 08/31/2014 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 23,972.85 08/31/2014 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 5,694.15 08/31/2014 12X4208 1208855 09/30/2048 02001 5.220000000 90,000.0000 4,306.50 08/31/2014 12X4208 1208855 09/30/2042 02002 4.259998800 9,715,477.0000 379,389.27 08/31/2014 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 221,179.14 08/31/2014 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 169,476.95 08/31/2014 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 8,317.65 08/31/2014 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 10,855.90 08/31/2014 12X4208 1208855 09/30/2048 02002 4.259998800 2,000.0000 78.10 08/31/2014 12X4208 1208855 09/30/2038 02003 4.230000000 12,564,856.0000 487,202.29 08/31/2014 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 363,903.38 08/31/2014 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 175,107.90 08/31/2014 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 86,894.78 08/31/2014 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 6,785.63 08/31/2014 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 35,595.45 08/31/2014 12X4208 1208855 09/30/2047 02003 4.230000000 48,000.0000 1,861.20 08/31/2014 12X4208 1208855 09/30/2048 02003 4.230000000 36,000.0000 1,395.90 08/31/2014 12X4208 1208855 09/30/2039 02004 4.280000400 27,934,600.0000 1,095,967.58 08/31/2014 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 265,491.99 08/31/2014 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 29,503.47 08/31/2014 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 252,388.06 08/31/2014 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 106,086.94 08/31/2014 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 29,935.04 08/31/2014 12X4208 1208855 09/30/2047 02004 4.280000400 63,000.0000 2,471.70 08/31/2014 12X4208 1208855 09/30/2048 02004 4.280000400 28,000.0000 1,098.53 08/31/2014 12X4208 1208855 09/30/2040 02005 4.340001600 21,930,512.0000 872,469.19 08/31/2014 12X4208 1208855 09/30/2042 02005 4.340001600 27,745,000.0000 1,103,788.99 08/31/2014 12X4208 1208855 09/30/2043 02005 4.340001600 9,090,000.0000 361,630.63 08/31/2014 12X4208 1208855 09/30/2044 02005 4.340001600 7,620,000.0000 303,149.11 08/31/2014 12X4208 1208855 09/30/2045 02005 4.340001600 3,813,000.0000 151,693.91 08/31/2014 12X4208 1208855 09/30/2046 02005 4.340001600 10,498,000.0000 417,645.59 08/31/2014 12X4208 1208855 09/30/2047 02005 4.340001600 1,318,000.0000 52,434.45 08/31/2014 12X4208 1208855 09/30/2048 02005 4.340001600 413,000.0000 16,430.52 08/31/2014 12X4208 1208855 09/30/2042 02006 3.489998400 24,869,288.0000 795,609.61 08/31/2014 12X4208 1208855 09/30/2043 02006 3.489998400 12,881,000.0000 412,084.47 08/31/2014 12X4208 1208855 09/30/2044 02006 3.489998400 19,119,000.0000 611,648.39 08/31/2014 12X4208 1208855 09/30/2045 02006 3.489998400 19,340,000.0000 618,718.55 08/31/2014 12X4208 1208855 09/30/2046 02006 3.489998400 13,796,000.0000 441,356.83 08/31/2014 12X4208 1208855 09/30/2047 02006 3.489998400 2,003,000.0000 64,079.28 08/31/2014 12X4208 1208855 09/30/2048 02006 3.489998400 7,507,000.0000 240,161.33 08/31/2014 12X4208 1208855 09/30/2042 02007 4.129999200 3,444,815.0000 130,414.93 08/31/2014 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 564,164.77 08/31/2014 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 501,698.54 08/31/2014 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 252,287.88 08/31/2014 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 147,041.74 08/31/2014 12X4208 1208855 09/30/2047 02007 4.129999200 5,880,000.0000 222,606.96 08/31/2014 12X4208 1208855 09/30/2048 02007 4.129999200 7,000.0000 265.01 08/31/2014 12X4208 1208855 09/30/2043 02008 4.600000800 3,163,570.0000 133,397.22 08/31/2014 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 622,295.77 08/31/2014 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 839,411.98 08/31/2014 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 1,051,426.02 08/31/2014 12X4208 1208855 09/30/2047 02008 4.600000800 9,524,000.0000 401,595.40 08/31/2014 12X4208 1208855 09/30/2048 02008 4.600000800 5,060,000.0000 213,363.37 08/31/2014 12X4208 1208855 09/30/2043 02009 4.500000000 20,277,570.0000 836,449.76 08/31/2014 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 261,112.50 08/31/2014 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 423,266.25 08/31/2014 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 118,387.50 08/31/2014 12X4208 1208855 09/30/2047 02009 4.500000000 9,706,000.0000 400,372.50 08/31/2014 12X4208 1208855 09/30/2048 02009 4.500000000 2,478,000.0000 102,217.50 08/31/2014 12X4208 1208855 09/30/2044 02010 2.720001600 10,154,476.0000 253,185.08 08/31/2014 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 410,751.97 08/31/2014 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 358,017.94 08/31/2014 12X4208 1208855 09/30/2047 02010 2.720001600 7,864,000.0000 196,075.85 08/31/2014 12X4208 1208855 09/30/2048 02010 2.720001600 12,460,000.0000 310,669.52 08/31/2014 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 126,524.16 08/31/2014 12X4208 1208855 09/30/2047 02011 4.079998800 2,166,000.0000 81,008.38 08/31/2014 12X4208 1208855 09/30/2048 02011 4.079998800 2,054,000.0000 76,819.58 08/31/2014 ------------------------ ---------------------- 642,130,525.5100 25,275,312.88 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770001600 7,872,288.0000 488,541.19 08/31/2014 12X4208 1208815 09/30/2032 01994 6.770001600 500,000.0000 31,029.17 08/31/2014 12X4208 1208815 09/30/2036 01994 6.770001600 25,000.0000 1,551.46 08/31/2014 12X4208 1208815 09/30/2038 01994 6.770001600 1,175,000.0000 72,918.56 08/31/2014 12X4208 1208815 09/30/2030 01995 6.000001200 11,396,660.0000 626,816.43 08/31/2014 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 109,450.02 08/31/2014 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 19,250.00 08/31/2014 12X4208 1208815 09/30/2037 01995 6.000001200 1,912,000.0000 105,160.02 08/31/2014 12X4208 1208815 09/30/2031 01996 5.820001200 1,394,123.0000 74,376.48 08/31/2014 12X4208 1208815 09/30/2032 01996 5.820001200 2,185,000.0000 116,569.77 08/31/2014 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 53,350.01 08/31/2014 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 24,060.85 08/31/2014 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 1,280.40 08/31/2014 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 113,315.42 08/31/2014 12X4208 1208815 09/30/2037 01996 5.820001200 3,444,000.0000 183,737.44 08/31/2014 12X4208 1208815 09/30/2038 01996 5.820001200 136,000.0000 7,255.60 08/31/2014 12X4208 1208815 09/30/2032 01997 5.559998400 19,086,378.0000 972,768.79 08/31/2014 12X4208 1208815 09/30/2033 01997 5.559998400 1,523,000.0000 77,622.21 08/31/2014 12X4208 1208815 09/30/2038 01997 5.559998400 718,000.0000 36,594.06 08/31/2014 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 251,177.19 08/31/2014 12X4208 1208815 09/30/2033 01998 5.529999600 32,208,715.0000 1,632,713.33 08/31/2014 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 173,314.80 08/31/2014 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 97,277.30 08/31/2014 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 90,991.54 08/31/2014 12X4208 1208815 09/30/2037 01998 5.529999600 912,000.0000 46,230.80 08/31/2014 12X4208 1208815 09/30/2038 01998 5.529999600 57,000.0000 2,889.42 08/31/2014 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 247,685.94 08/31/2014 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 115,625.78 08/31/2014 12X4208 1208815 09/30/2034 01999 5.320000800 49,132,203.0000 2,396,014.13 08/31/2014 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 16,580.67 08/31/2014 12X4208 1208815 09/30/2037 01999 5.320000800 754,000.0000 36,770.07 08/31/2014 12X4208 1208815 09/30/2038 01999 5.320000800 445,000.0000 21,701.17 08/31/2014 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 1,152,324.80 08/31/2014 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 223,201.51 08/31/2014 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 235,473.30 08/31/2014 12X4208 1208815 09/30/2035 02000 4.939999200 45,557,351.0000 2,062,988.38 08/31/2014 12X4208 1208815 09/30/2037 02000 4.939999200 385,000.0000 17,434.08 08/31/2014 12X4208 1208815 09/30/2038 02000 4.939999200 577,000.0000 26,128.48 08/31/2014 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 975,465.31 08/31/2014 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 885,376.78 08/31/2014 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 701,425.15 08/31/2014 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 7,292.27 08/31/2014 12X4208 1208815 09/30/2036 02001 4.520001600 21,194,991.0000 878,179.44 08/31/2014 12X4208 1208815 09/30/2037 02001 4.520001600 13,431,000.0000 556,491.30 08/31/2014 12X4208 1208815 09/30/2038 02001 4.520001600 419,000.0000 17,360.57 08/31/2014 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 1,170,180.00 08/31/2014 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 641,440.80 08/31/2014 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 629,323.20 08/31/2014 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 282,783.60 08/31/2014 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 40,392.00 08/31/2014 12X4208 1208815 09/30/2037 02002 4.320000000 21,883,439.0000 866,584.18 08/31/2014 12X4208 1208815 09/30/2038 02002 4.320000000 782,000.0000 30,967.20 08/31/2014 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 836,567.70 08/31/2014 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 547,889.96 08/31/2014 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 340,826.72 08/31/2014 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 154,990.90 08/31/2014 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 8,276.40 08/31/2014 12X4208 1208815 09/30/2038 02003 4.179999600 21,671,582.0000 830,382.70 08/31/2014 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 51,763.80 08/31/2014 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 20,073.90 08/31/2014 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 23,195.70 08/31/2014 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 9,873.60 08/31/2014 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 2,758.80 08/31/2014 12X4208 1208815 09/30/2037 02004 3.960000000 24,000.0000 871.20 08/31/2014 12X4208 1208815 09/30/2038 02004 3.960000000 64,000.0000 2,323.20 08/31/2014 12X4208 1208815 09/30/2039 02004 3.960000000 2,584,939.0000 93,833.29 08/31/2014 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 1,619,972.87 08/31/2014 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 752,931.10 08/31/2014 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 113,819.99 08/31/2014 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 6,394.85 08/31/2014 12X4208 1208815 09/30/2037 02005 4.529998800 1,137,000.0000 47,213.91 08/31/2014 12X4208 1208815 09/30/2038 02005 4.529998800 40,000.0000 1,661.00 08/31/2014 12X4208 1208815 09/30/2040 02005 4.529998800 41,328,887.0000 1,716,181.58 08/31/2014 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 2,499,498.78 08/31/2014 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 1,330,531.21 08/31/2014 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 874,146.04 08/31/2014 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 422,418.27 08/31/2014 12X4208 1208815 09/30/2036 02006 4.380001200 13,492,000.0000 541,703.95 08/31/2014 12X4208 1208815 09/30/2037 02006 4.380001200 8,569,000.0000 344,045.44 08/31/2014 12X4208 1208815 09/30/2038 02006 4.380001200 2,805,000.0000 112,620.78 08/31/2014 12X4208 1208815 09/30/2041 02006 4.380001200 53,176,090.0000 2,135,020.60 08/31/2014 12X4208 1208815 09/30/2033 02007 4.309999200 31,716,865.0000 1,253,080.24 08/31/2014 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 1,460,741.34 08/31/2014 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 699,771.47 08/31/2014 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 1,269,639.56 08/31/2014 12X4208 1208815 09/30/2037 02007 4.309999200 17,323,000.0000 684,402.73 08/31/2014 12X4208 1208815 09/30/2038 02007 4.309999200 16,097,000.0000 635,965.52 08/31/2014 12X4208 1208815 09/30/2033 02008 3.809998800 31,788,145.0000 1,110,200.61 08/31/2014 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 3,083,911.45 08/31/2014 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,936,381.09 08/31/2014 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 1,002,661.51 08/31/2014 12X4208 1208815 09/30/2037 02008 3.809998800 17,455,000.0000 609,615.68 08/31/2014 12X4208 1208815 09/30/2038 02008 3.809998800 11,384,000.0000 397,586.07 08/31/2014 12X4208 1208815 09/30/2034 02009 4.119998400 37,094,913.0000 1,400,950.67 08/31/2014 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,899,511.53 08/31/2014 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 1,217,181.43 08/31/2014 12X4208 1208815 09/30/2037 02009 4.119998400 19,890,000.0000 751,178.71 08/31/2014 12X4208 1208815 09/30/2038 02009 4.119998400 24,815,000.0000 937,179.47 08/31/2014 12X4208 1208815 09/30/2035 02010 2.990001600 53,256,263.0000 1,459,666.19 08/31/2014 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 1,094,387.93 08/31/2014 12X4208 1208815 09/30/2037 02010 2.990001600 36,929,000.0000 1,012,162.88 08/31/2014 12X4208 1208815 09/30/2038 02010 2.990001600 30,838,000.0000 845,218.64 08/31/2014 12X4208 1208815 09/30/2035 02011 4.070001600 2,423,067.0000 90,400.63 08/31/2014 12X4208 1208815 09/30/2036 02011 4.070001600 63,673,000.0000 2,375,534.44 08/31/2014 12X4208 1208815 09/30/2037 02011 4.070001600 73,222,000.0000 2,731,791.86 08/31/2014 12X4208 1208815 09/30/2038 02011 4.070001600 49,654,000.0000 1,852,508.71 08/31/2014 12X4208 1208815 09/30/2037 02012 3.070000800 1,700,000.0000 47,840.85 08/31/2014 12X4208 1208815 09/30/2038 02012 3.070000800 8,004,000.0000 225,245.96 08/31/2014 12X4208 1208815 09/30/2037 02013 2.940001200 5,185,000.0000 139,735.81 08/31/2014 12X4208 1208815 09/30/2038 02013 2.940001200 23,610,000.0000 636,289.76 08/31/2014 ------------------------ ---------------------- 1,754,975,599.0000 67,947,963.35 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 376,083,181.0000 17,616,357.49 08/31/2014 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 145,677.54 08/31/2014 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 15,926.16 08/31/2014 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 25,856.59 08/31/2014 12X4208 1208870 09/30/2045 02001 5.109998400 5,000.0000 234.21 08/31/2014 12X4208 1208870 09/30/2046 02001 5.109998400 380,000.0000 17,799.83 08/31/2014 12X4208 1208870 09/30/2037 02002 4.790001600 611,446,767.0000 26,847,617.43 08/31/2014 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 155,347.74 08/31/2014 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 103,623.70 08/31/2014 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 81,362.17 08/31/2014 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 66,169.88 08/31/2014 12X4208 1208870 09/30/2046 02002 4.790001600 3,000.0000 131.73 08/31/2014 12X4208 1208870 09/30/2038 02003 4.730000400 772,883,488.0000 33,510,942.73 08/31/2014 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 7,665,060.25 08/31/2014 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 345,912.81 08/31/2014 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 65,037.51 08/31/2014 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 39,152.58 08/31/2014 12X4208 1208870 09/30/2045 02003 4.730000400 1,000.0000 43.36 08/31/2014 12X4208 1208870 09/30/2046 02003 4.730000400 7,000.0000 303.51 08/31/2014 12X4208 1208870 09/30/2039 02004 4.629999600 616,532,375.0000 26,166,659.29 08/31/2014 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 11,233,077.39 08/31/2014 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 4,445,679.32 08/31/2014 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 598,724.54 08/31/2014 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 445,679.90 08/31/2014 12X4208 1208870 09/30/2045 02004 4.629999600 1,000.0000 42.44 08/31/2014 12X4208 1208870 09/30/2040 02005 4.579999200 633,865,167.0000 26,611,767.95 08/31/2014 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 6,887,700.50 08/31/2014 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 1,913,851.90 08/31/2014 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 778,748.71 08/31/2014 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 191,485.95 08/31/2014 12X4208 1208870 09/30/2045 02005 4.579999200 1,760,000.0000 73,890.65 08/31/2014 12X4208 1208870 09/30/2046 02005 4.579999200 1,000.0000 41.98 08/31/2014 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 10,096,690.47 08/31/2014 12X4208 1208870 09/30/2041 02006 4.439998800 480,552,454.0000 19,558,479.59 08/31/2014 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 3,587,378.43 08/31/2014 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 2,207,486.00 08/31/2014 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 205,534.94 08/31/2014 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 30,524.99 08/31/2014 12X4208 1208870 09/30/2046 02006 4.439998800 1,439,000.0000 58,567.28 08/31/2014 12X4208 1208870 09/30/2040 02007 4.150000800 223,626,611.0000 8,507,130.63 08/31/2014 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 15,957,873.58 08/31/2014 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 4,455,935.40 08/31/2014 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 3,059,805.96 08/31/2014 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 707,042.55 08/31/2014 12X4208 1208870 09/30/2045 02007 4.150000800 17,061,000.0000 649,029.00 08/31/2014 12X4208 1208870 09/30/2046 02007 4.150000800 82,000.0000 3,119.42 08/31/2014 ------------------------ ---------------------- 5,594,828,043.0000 235,134,505.98 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400001600 2,810,000.0000 190,611.71 08/31/2014 12X4208 1208820 09/30/2048 01993 6.649999200 2,672,000.0000 162,880.65 08/31/2014 12X4208 1208820 09/30/2048 01994 5.900000400 1,903,000.0000 102,920.59 08/31/2014 12X4208 1208820 09/30/2048 01995 5.990000400 2,686,000.0000 147,483.79 08/31/2014 12X4208 1208820 09/30/2048 01996 5.950000800 1,946,000.0000 106,138.10 08/31/2014 12X4208 1208820 09/30/2048 01997 5.749999200 3,283,000.0000 173,041.43 08/31/2014 12X4208 1208820 09/30/2048 01998 5.799999600 4,658,000.0000 247,650.32 08/31/2014 12X4208 1208820 09/30/2048 01999 5.780001600 13,754,000.0000 728,732.97 08/31/2014 12X4208 1208820 09/30/2048 02000 5.490000000 19,579,000.0000 985,313.18 08/31/2014 12X4208 1208820 09/30/2048 02001 4.889998800 8,806,000.0000 394,728.85 08/31/2014 12X4208 1208820 09/30/2048 02002 4.610001600 25,980,000.0000 1,097,871.88 08/31/2014 12X4208 1208820 09/30/2048 02003 4.700001600 27,627,000.0000 1,190,263.66 08/31/2014 12X4208 1208820 09/30/2048 02004 4.610001600 16,368,000.0000 691,684.64 08/31/2014 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 372,518.05 08/31/2014 12X4208 1208820 09/30/2048 02005 4.579999200 20,244,000.0000 849,910.45 08/31/2014 12X4208 1208820 09/30/2047 02006 4.169998800 91,000.0000 3,478.47 08/31/2014 12X4208 1208820 09/30/2048 02006 4.169998800 35,236,000.0000 1,346,895.71 08/31/2014 12X4208 1208820 09/30/2047 02007 3.700000800 1,238,000.0000 41,988.84 08/31/2014 12X4208 1208820 09/30/2048 02007 3.700000800 32,579,000.0000 1,104,971.32 08/31/2014 12X4208 1208820 09/30/2047 02008 5.150001600 1,745,000.0000 82,378.57 08/31/2014 12X4208 1208820 09/30/2048 02008 5.150001600 82,211,000.0000 3,881,045.50 08/31/2014 12X4208 1208820 09/30/2047 02009 4.939999200 11,258,000.0000 509,799.68 08/31/2014 12X4208 1208820 09/30/2048 02009 4.939999200 74,957,000.0000 3,394,302.27 08/31/2014 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 3,415,020.28 08/31/2014 12X4208 1208820 09/30/2047 02010 3.070000800 3,179,000.0000 89,462.38 08/31/2014 12X4208 1208820 09/30/2048 02010 3.070000800 2,166,000.0000 60,954.87 08/31/2014 12X4208 1208820 09/30/2046 02011 4.259998800 48,600,000.0000 1,897,829.47 08/31/2014 12X4208 1208820 09/30/2047 02011 4.259998800 33,757,000.0000 1,318,210.48 08/31/2014 12X4208 1208820 09/30/2048 02011 4.259998800 28,796,000.0000 1,124,483.48 08/31/2014 12X4208 1208820 09/30/2046 02012 3.750001200 1,400,000.0000 48,125.02 08/31/2014 12X4208 1208820 09/30/2047 02012 3.750001200 48,534,000.0000 1,668,356.78 08/31/2014 12X4208 1208820 09/30/2048 02012 3.750001200 35,734,000.0000 1,228,356.64 08/31/2014 12X4208 1208820 09/30/2047 02013 3.750001200 9,066,000.0000 311,643.85 08/31/2014 12X4208 1208820 09/30/2048 02013 3.750001200 40,599,000.0000 1,395,591.07 08/31/2014 12X4208 1208820 09/30/2048 02014 3.750001200 991,000.0000 34,065.64 08/31/2014 ------------------------ ---------------------- 774,677,000.0000 30,398,710.59 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950001600 224,000.0000 14,270.67 08/31/2014 12X4208 1208825 09/30/2048 01992 6.950001600 1,414,000.0000 90,083.60 08/31/2014 12X4208 1208825 09/30/2047 01993 6.810001200 31,000.0000 1,935.18 08/31/2014 12X4208 1208825 09/30/2048 01993 6.810001200 109,000.0000 6,804.33 08/31/2014 12X4208 1208825 09/30/2047 01994 5.960001600 753,000.0000 41,138.91 08/31/2014 12X4208 1208825 09/30/2048 01994 5.960001600 657,000.0000 35,894.11 08/31/2014 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 2,390.85 08/31/2014 12X4208 1208825 09/30/2047 01995 6.210000000 605,000.0000 34,439.63 08/31/2014 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 23,458.88 08/31/2014 12X4208 1208825 09/30/2047 01996 6.050001600 464,000.0000 25,732.67 08/31/2014 12X4208 1208825 09/30/2048 01996 6.050001600 679,000.0000 37,656.22 08/31/2014 12X4208 1208825 09/30/2047 01997 4.820000400 619,000.0000 27,349.49 08/31/2014 12X4208 1208825 09/30/2048 01997 4.820000400 507,000.0000 22,400.95 08/31/2014 12X4208 1208825 09/30/2047 01998 5.180000400 195,000.0000 9,259.25 08/31/2014 12X4208 1208825 09/30/2048 01998 5.180000400 148,000.0000 7,027.53 08/31/2014 12X4208 1208825 09/30/2047 01999 5.060001600 181,000.0000 8,395.39 08/31/2014 12X4208 1208825 09/30/2048 01999 5.060001600 278,000.0000 12,894.57 08/31/2014 12X4208 1208825 09/30/2047 02000 4.960000800 855,000.0000 38,874.01 08/31/2014 12X4208 1208825 09/30/2048 02000 4.960000800 1,012,000.0000 46,012.27 08/31/2014 12X4208 1208825 09/30/2047 02001 4.060000800 501,000.0000 18,645.55 08/31/2014 12X4208 1208825 09/30/2048 02001 4.060000800 1,000.0000 37.22 08/31/2014 12X4208 1208825 09/30/2047 02002 4.240000800 683,000.0000 26,545.94 08/31/2014 12X4208 1208825 09/30/2048 02002 4.240000800 566,000.0000 21,998.54 08/31/2014 12X4208 1208825 09/30/2047 02003 4.010000400 1,287,000.0000 47,307.98 08/31/2014 12X4208 1208825 09/30/2048 02003 4.010000400 558,000.0000 20,511.15 08/31/2014 12X4208 1208825 09/30/2047 02004 4.150000800 797,000.0000 30,319.21 08/31/2014 12X4208 1208825 09/30/2048 02004 4.150000800 2,088,000.0000 79,431.02 08/31/2014 12X4208 1208825 09/30/2047 02005 4.050000000 146,000.0000 5,420.25 08/31/2014 12X4208 1208825 09/30/2048 02005 4.050000000 392,000.0000 14,553.00 08/31/2014 12X4208 1208825 09/30/2047 02006 4.079998800 638,000.0000 23,861.19 08/31/2014 12X4208 1208825 09/30/2048 02006 4.079998800 1,304,000.0000 48,769.59 08/31/2014 12X4208 1208825 09/30/2047 02007 3.989998800 380,000.0000 13,898.50 08/31/2014 12X4208 1208825 09/30/2048 02007 3.989998800 650,000.0000 23,773.74 08/31/2014 12X4208 1208825 09/30/2047 02008 4.070001600 1,050,000.0000 39,173.77 08/31/2014 12X4208 1208825 09/30/2048 02008 4.070001600 1,843,000.0000 68,759.29 08/31/2014 12X4208 1208825 09/30/2047 02009 3.960000000 4,157,000.0000 150,899.10 08/31/2014 12X4208 1208825 09/30/2048 02009 3.960000000 5,593,000.0000 203,025.90 08/31/2014 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 13,106.87 08/31/2014 12X4208 1208825 09/30/2047 02010 2.930000400 3,669,000.0000 98,543.24 08/31/2014 12X4208 1208825 09/30/2048 02010 2.930000400 215,000.0000 5,774.54 08/31/2014 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 3,758.88 08/31/2014 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 60,067.71 08/31/2014 12X4208 1208825 09/30/2047 02011 4.060000800 1,694,000.0000 63,045.05 08/31/2014 12X4208 1208825 09/30/2048 02011 4.060000800 1,015,000.0000 37,774.92 08/31/2014 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 4,361.78 08/31/2014 12X4208 1208825 09/30/2047 02012 3.110000400 1,029,000.0000 29,335.08 08/31/2014 12X4208 1208825 09/30/2048 02012 3.110000400 306,000.0000 8,723.55 08/31/2014 ------------------------ ---------------------- 42,114,000.0000 1,647,441.07 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 1,562,983.18 08/31/2014 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 44,733.35 08/31/2014 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 54,172.08 08/31/2014 12X4208 1208881 09/30/2049 02007 4.880001600 8,846,000.0000 395,711.20 08/31/2014 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 592,972.13 08/31/2014 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 382,556.72 08/31/2014 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 804,375.00 08/31/2014 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 5,952.38 08/31/2014 12X4208 1208881 09/30/2049 02009 3.510000000 84,000.0000 2,702.70 08/31/2014 12X4208 1208881 09/30/2049 02014 3.200000400 2,704,000.0000 79,317.34 08/31/2014 ------------------------ ---------------------- 99,115,581.2200 3,925,476.08 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.759999200 13,500,000.0000 589,049.90 08/31/2014 12X4208 1208871 09/30/2048 02005 4.759999200 23,731,000.0000 1,035,462.46 08/31/2014 12X4208 1208871 09/30/2047 02006 4.899999600 9,305,000.0000 417,949.55 08/31/2014 12X4208 1208871 09/30/2048 02006 4.899999600 16,767,000.0000 753,117.69 08/31/2014 12X4208 1208871 09/30/2047 02008 4.479998400 10,820,000.0000 444,341.17 08/31/2014 12X4208 1208871 09/30/2048 02008 4.479998400 14,475,000.0000 594,439.79 08/31/2014 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 37,529.59 08/31/2014 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 809,029.81 08/31/2014 12X4208 1208871 09/30/2047 02010 3.309998400 20,435,000.0000 620,031.66 08/31/2014 12X4208 1208871 09/30/2048 02010 3.309998400 1,000.0000 30.34 08/31/2014 12X4208 1208871 09/30/2046 02011 3.610000800 8,624,000.0000 285,382.60 08/31/2014 12X4208 1208871 09/30/2047 02011 3.610000800 4,295,000.0000 142,128.74 08/31/2014 12X4208 1208871 09/30/2048 02011 3.610000800 49,881,000.0000 1,650,645.79 08/31/2014 12X4208 1208871 09/30/2048 02012 3.610000800 19,509,000.0000 645,585.47 08/31/2014 ------------------------ ---------------------- 219,243,900.0000 8,024,724.56 880 SUB-COHORT 12X4208 1208880 09/30/2042 02006 4.849999200 532,826.0000 23,688.55 08/31/2014 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 11,114.58 08/31/2014 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 33,343.74 08/31/2014 ------------------------ ---------------------- 1,532,826.0000 68,146.87 ======================== ====================== 12,275,315,098.9500 529,658,834.31 ============================================================================================================================ 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 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