Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.739999200 15,916,000.0000 625,763.99 04/30/2015 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 16,866.85 04/30/2015 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 14,429.21 04/30/2015 12X4208 1208845 09/30/2047 01992 6.739999200 274,000.0000 10,772.77 04/30/2015 12X4208 1208845 09/30/2048 01992 6.739999200 17,368,000.0000 682,851.79 04/30/2015 12X4208 1208845 09/30/2044 01993 6.530000400 693,000.0000 26,397.53 04/30/2015 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 7,923.07 04/30/2015 12X4208 1208845 09/30/2047 01993 6.530000400 1,581,000.0000 60,222.93 04/30/2015 12X4208 1208845 09/30/2048 01993 6.530000400 13,218,000.0000 503,495.68 04/30/2015 ------------------------ ---------------------- 50,054,000.0000 1,948,723.82 840 SUB-COHORT 12X4208 1208840 09/30/2045 01992 6.950001600 4,450,000.0000 180,410.46 04/30/2015 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 743,128.92 04/30/2015 12X4208 1208840 09/30/2047 01992 6.950001600 2,396,000.0000 97,137.86 04/30/2015 12X4208 1208840 09/30/2048 01992 6.950001600 2,178,000.0000 88,299.77 04/30/2015 12X4208 1208840 09/30/2046 01993 7.009999200 14,957,000.0000 611,616.59 04/30/2015 12X4208 1208840 09/30/2047 01993 7.009999200 10,074,000.0000 411,942.60 04/30/2015 12X4208 1208840 09/30/2048 01993 7.009999200 1,708,000.0000 69,842.96 04/30/2015 ------------------------ ---------------------- 54,093,000.0000 2,202,379.16 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 698,908.0000 28,701.83 04/30/2015 12X4208 1208850 09/30/2047 01994 7.040001600 1,037,000.0000 42,586.14 04/30/2015 12X4208 1208850 09/30/2048 01994 7.040001600 8,000.0000 328.53 04/30/2015 12X4208 1208850 09/30/2046 01995 6.680001600 367,312.0000 14,312.93 04/30/2015 12X4208 1208850 09/30/2047 01995 6.680001600 295,000.0000 11,495.17 04/30/2015 12X4208 1208850 09/30/2031 01996 6.450001200 4,246,244.0000 159,764.96 04/30/2015 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,354.50 04/30/2015 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 9,406.25 04/30/2015 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 19,715.50 04/30/2015 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 167,092.66 04/30/2015 12X4208 1208850 09/30/2047 01996 6.450001200 240,000.0000 9,030.00 04/30/2015 12X4208 1208850 09/30/2047 01997 5.979999600 773,405.0000 26,978.94 04/30/2015 12X4208 1208850 09/30/2042 01998 6.000001200 2,260,000.0000 79,100.02 04/30/2015 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 8,750.00 04/30/2015 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 149,800.03 04/30/2015 12X4208 1208850 09/30/2047 01998 6.000001200 1,596,000.0000 55,860.01 04/30/2015 12X4208 1208850 09/30/2046 01999 5.919998400 752,745.9100 25,994.82 04/30/2015 12X4208 1208850 09/30/2047 01999 5.919998400 402,000.0000 13,882.40 04/30/2015 12X4208 1208850 09/30/2047 02000 5.730001200 213,000.0000 7,119.53 04/30/2015 12X4208 1208850 09/30/2048 02000 5.730001200 366,000.0000 12,233.55 04/30/2015 12X4208 1208850 09/30/2044 02001 5.000000400 1,850,000.0000 53,958.34 04/30/2015 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 4,987.50 04/30/2015 12X4208 1208850 09/30/2037 02002 4.790001600 839,453.0000 23,455.72 04/30/2015 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 131,353.82 04/30/2015 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 22,353.34 04/30/2015 12X4208 1208850 09/30/2043 02003 4.709998800 845,000.0000 23,216.37 04/30/2015 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 2,994.77 04/30/2015 12X4208 1208850 09/30/2047 02003 4.709998800 2,000.0000 54.95 04/30/2015 12X4208 1208850 09/30/2048 02003 4.709998800 17,000.0000 467.07 04/30/2015 12X4208 1208850 09/30/2043 02004 4.690000800 6,653,000.0000 182,015.02 04/30/2015 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 73,156.20 04/30/2015 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 12,475.40 04/30/2015 12X4208 1208850 09/30/2047 02004 4.690000800 1,000.0000 27.36 04/30/2015 12X4208 1208850 09/30/2044 02005 4.569998400 624,303.0000 16,642.87 04/30/2015 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 54,676.22 04/30/2015 12X4208 1208850 09/30/2046 02007 3.449998800 10,039,000.0000 202,034.80 04/30/2015 12X4208 1208850 09/30/2047 02007 3.449998800 3,601,000.0000 72,470.10 04/30/2015 12X4208 1208850 09/30/2046 02008 1.829998800 9,026,142.0000 96,354.00 04/30/2015 12X4208 1208850 09/30/2047 02008 1.829998800 18,880,000.0000 201,543.87 04/30/2015 12X4208 1208850 09/30/2048 02008 1.829998800 13,794,000.0000 147,250.85 04/30/2015 12X4208 1208850 09/30/2047 02009 4.619998800 5,531,000.0000 149,060.41 04/30/2015 12X4208 1208850 09/30/2048 02009 4.619998800 13,109,000.0000 353,287.46 04/30/2015 12X4208 1208850 09/30/2049 02009 4.619998800 2,186,000.0000 58,912.68 04/30/2015 12X4208 1208850 09/30/2046 02010 2.970000000 230,048.0000 3,985.58 04/30/2015 12X4208 1208850 09/30/2047 02010 2.970000000 4,747,000.0000 82,241.78 04/30/2015 12X4208 1208850 09/30/2048 02010 2.970000000 15,000.0000 259.88 04/30/2015 12X4208 1208850 09/30/2049 02010 2.970000000 34,615,000.0000 599,704.88 04/30/2015 12X4208 1208850 09/30/2047 02011 4.320000000 1,097,000.0000 27,644.40 04/30/2015 12X4208 1208850 09/30/2048 02011 4.320000000 6,473,000.0000 163,119.60 04/30/2015 12X4208 1208850 09/30/2049 02011 4.320000000 537,000.0000 13,532.40 04/30/2015 ------------------------ ---------------------- 168,710,560.9100 3,616,745.41 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 110,841,475.0000 4,467,834.09 04/30/2015 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 552,224.04 04/30/2015 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 60,381.87 04/30/2015 12X4208 1208810 09/30/2047 01994 6.909998400 800,000.0000 32,246.66 04/30/2015 12X4208 1208810 09/30/2048 01994 6.909998400 1,593,000.0000 64,211.16 04/30/2015 12X4208 1208810 09/30/2030 01995 6.580000800 157,826,728.0000 6,057,916.65 04/30/2015 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 587,265.07 04/30/2015 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 7,983.73 04/30/2015 12X4208 1208810 09/30/2047 01995 6.580000800 3,802,000.0000 145,933.45 04/30/2015 12X4208 1208810 09/30/2048 01995 6.580000800 930,000.0000 35,696.50 04/30/2015 12X4208 1208810 09/30/2031 01996 6.320001600 225,472,192.0000 8,312,410.25 04/30/2015 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 331,800.08 04/30/2015 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 247,006.73 04/30/2015 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 68,203.35 04/30/2015 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 48,369.08 04/30/2015 12X4208 1208810 09/30/2047 01996 6.320001600 2,681,000.0000 98,839.56 04/30/2015 12X4208 1208810 09/30/2048 01996 6.320001600 6,223,000.0000 229,421.32 04/30/2015 12X4208 1208810 09/30/2032 01997 6.140001600 206,451,806.0000 7,394,417.45 04/30/2015 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 386,820.10 04/30/2015 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 157,593.37 04/30/2015 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 53,760.83 04/30/2015 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 15,866.79 04/30/2015 12X4208 1208810 09/30/2047 01997 6.140001600 2,934,000.0000 105,086.13 04/30/2015 12X4208 1208810 09/30/2048 01997 6.140001600 8,162,000.0000 292,335.71 04/30/2015 12X4208 1208810 09/30/2033 01998 5.919998400 226,297,000.0000 7,814,787.62 04/30/2015 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 255,546.60 04/30/2015 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 291,806.59 04/30/2015 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 45,791.19 04/30/2015 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 8,426.13 04/30/2015 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 69.07 04/30/2015 12X4208 1208810 09/30/2047 01998 5.919998400 5,120,000.0000 176,810.62 04/30/2015 12X4208 1208810 09/30/2048 01998 5.919998400 7,550,000.0000 260,726.60 04/30/2015 12X4208 1208810 09/30/2034 01999 5.889999600 142,439,006.0000 4,893,966.52 04/30/2015 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 82,459.99 04/30/2015 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 213,021.65 04/30/2015 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 85,827.11 04/30/2015 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 137.43 04/30/2015 12X4208 1208810 09/30/2047 01999 5.889999600 1,862,000.0000 63,975.21 04/30/2015 12X4208 1208810 09/30/2048 01999 5.889999600 6,010,000.0000 206,493.57 04/30/2015 12X4208 1208810 09/30/2035 02000 5.879998800 168,657,000.0000 5,784,933.92 04/30/2015 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 243,529.95 04/30/2015 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 200,654.96 04/30/2015 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 77,963.88 04/30/2015 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 63,832.29 04/30/2015 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 30,252.59 04/30/2015 12X4208 1208810 09/30/2047 02000 5.879998800 1,595,000.0000 54,708.49 04/30/2015 12X4208 1208810 09/30/2048 02000 5.879998800 6,511,000.0000 223,327.25 04/30/2015 12X4208 1208810 09/30/2036 02001 5.150001600 150,998,036.0000 4,536,234.07 04/30/2015 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 78,108.36 04/30/2015 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 207,287.56 04/30/2015 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 65,340.65 04/30/2015 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 21,660.05 04/30/2015 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 16,432.80 04/30/2015 12X4208 1208810 09/30/2047 02001 5.150001600 1,134,000.0000 34,067.26 04/30/2015 12X4208 1208810 09/30/2048 02001 5.150001600 10,268,000.0000 308,467.93 04/30/2015 12X4208 1208810 09/30/2037 02002 4.680000000 328,714,171.0000 8,973,896.87 04/30/2015 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 152,907.30 04/30/2015 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 50,723.40 04/30/2015 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 16,079.70 04/30/2015 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 11,875.50 04/30/2015 12X4208 1208810 09/30/2047 02002 4.680000000 1,013,000.0000 27,654.90 04/30/2015 12X4208 1208810 09/30/2048 02002 4.680000000 5,867,000.0000 160,169.10 04/30/2015 12X4208 1208810 09/30/2038 02003 4.719999600 39,130,507.0000 1,077,393.20 04/30/2015 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 226,902.18 04/30/2015 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 332,657.71 04/30/2015 12X4208 1208810 09/30/2047 02003 4.719999600 63,000.0000 1,734.60 04/30/2015 12X4208 1208810 09/30/2048 02003 4.719999600 3,340,000.0000 91,961.33 04/30/2015 12X4208 1208810 09/30/2039 02004 4.579999200 256,991,181.0000 6,865,946.52 04/30/2015 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 2,224,455.99 04/30/2015 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 2,062,472.87 04/30/2015 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 414,562.44 04/30/2015 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 68,528.24 04/30/2015 12X4208 1208810 09/30/2047 02004 4.579999200 1,612,000.0000 43,067.26 04/30/2015 12X4208 1208810 09/30/2048 02004 4.579999200 8,805,000.0000 235,240.21 04/30/2015 12X4208 1208810 09/30/2040 02005 4.500000000 10,206,149.0000 267,911.41 04/30/2015 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 563,640.00 04/30/2015 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 408,765.00 04/30/2015 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 230,212.50 04/30/2015 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 71,583.75 04/30/2015 12X4208 1208810 09/30/2047 02005 4.500000000 374,000.0000 9,817.50 04/30/2015 12X4208 1208810 09/30/2048 02005 4.500000000 2,454,000.0000 64,417.50 04/30/2015 12X4208 1208810 09/30/2041 02006 4.430001600 28,543,391.0000 737,609.06 04/30/2015 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 525,025.33 04/30/2015 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 335,476.64 04/30/2015 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 498,692.66 04/30/2015 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 34,524.48 04/30/2015 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 38,478.26 04/30/2015 12X4208 1208810 09/30/2047 02006 4.430001600 398,000.0000 10,284.99 04/30/2015 12X4208 1208810 09/30/2048 02006 4.430001600 1,415,000.0000 36,565.97 04/30/2015 12X4208 1208810 09/30/2042 02007 4.160001600 17,667,245.0000 428,725.31 04/30/2015 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 655,637.05 04/30/2015 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 200,248.61 04/30/2015 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 345,169.20 04/30/2015 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 135,529.39 04/30/2015 12X4208 1208810 09/30/2047 02007 4.160001600 4,848,000.0000 117,644.85 04/30/2015 12X4208 1208810 09/30/2048 02007 4.160001600 1,646,000.0000 39,942.95 04/30/2015 ------------------------ ---------------------- 2,661,779,887.0000 84,894,403.61 855 SUB-COHORT 12X4208 1208855 09/30/2042 01994 6.480000000 628,000.0000 23,738.40 04/30/2015 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 5,518.80 04/30/2015 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 7,673.40 04/30/2015 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 8,127.00 04/30/2015 12X4208 1208855 09/30/2047 01994 6.480000000 847,000.0000 32,016.60 04/30/2015 12X4208 1208855 09/30/2048 01994 6.480000000 1,923,000.0000 72,689.40 04/30/2015 12X4208 1208855 09/30/2030 01995 6.009998400 6,513,000.0000 228,334.86 04/30/2015 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 2,804.67 04/30/2015 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 40,948.12 04/30/2015 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 4,277.12 04/30/2015 12X4208 1208855 09/30/2047 01995 6.009998400 36,000.0000 1,262.10 04/30/2015 12X4208 1208855 09/30/2031 01996 6.050001600 5,412,128.0000 191,003.07 04/30/2015 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 97,510.90 04/30/2015 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 12,316.79 04/30/2015 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 6,811.29 04/30/2015 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 1,694.00 04/30/2015 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 10,340.46 04/30/2015 12X4208 1208855 09/30/2047 01996 6.050001600 562,000.0000 19,833.92 04/30/2015 12X4208 1208855 09/30/2048 01996 6.050001600 52,000.0000 1,835.17 04/30/2015 12X4208 1208855 09/30/2032 01997 5.670000000 11,659,000.0000 385,621.43 04/30/2015 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 37,639.35 04/30/2015 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 2,513.70 04/30/2015 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 3,009.83 04/30/2015 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 1,356.08 04/30/2015 12X4208 1208855 09/30/2047 01997 5.670000000 20,000.0000 661.50 04/30/2015 12X4208 1208855 09/30/2048 01997 5.670000000 13,000.0000 429.98 04/30/2015 12X4208 1208855 09/30/2033 01998 5.739998400 7,321,000.0000 245,131.42 04/30/2015 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 117,492.98 04/30/2015 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 2,645.18 04/30/2015 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,037.98 04/30/2015 12X4208 1208855 09/30/2047 01998 5.739998400 10,000.0000 334.83 04/30/2015 12X4208 1208855 09/30/2034 01999 5.420001600 10,434,000.0000 329,888.40 04/30/2015 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 66,205.32 04/30/2015 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 65,857.54 04/30/2015 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 8,030.64 04/30/2015 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 11,761.40 04/30/2015 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 1,138.20 04/30/2015 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 411.02 04/30/2015 12X4208 1208855 09/30/2048 01999 5.420001600 5,000.0000 158.08 04/30/2015 12X4208 1208855 09/30/2035 02000 4.970001600 7,552,000.0000 218,945.14 04/30/2015 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 318.91 04/30/2015 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 840.76 04/30/2015 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 217,640.51 04/30/2015 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 11,364.74 04/30/2015 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 5,247.49 04/30/2015 12X4208 1208855 09/30/2047 02000 4.970001600 41,000.0000 1,188.66 04/30/2015 12X4208 1208855 09/30/2036 02001 5.220000000 11,657,384.0000 354,967.34 04/30/2015 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 45,766.35 04/30/2015 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 51,765.00 04/30/2015 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 15,255.45 04/30/2015 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 3,623.55 04/30/2015 12X4208 1208855 09/30/2048 02001 5.220000000 90,000.0000 2,740.50 04/30/2015 12X4208 1208855 09/30/2042 02002 4.259998800 6,815,477.0000 169,364.56 04/30/2015 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 140,750.36 04/30/2015 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 107,848.97 04/30/2015 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 5,293.05 04/30/2015 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 6,908.30 04/30/2015 12X4208 1208855 09/30/2048 02002 4.259998800 2,000.0000 49.70 04/30/2015 12X4208 1208855 09/30/2038 02003 4.230000000 9,130,000.0000 225,282.75 04/30/2015 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 231,574.88 04/30/2015 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 111,432.30 04/30/2015 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 55,296.68 04/30/2015 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 4,318.13 04/30/2015 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 22,651.65 04/30/2015 12X4208 1208855 09/30/2047 02003 4.230000000 48,000.0000 1,184.40 04/30/2015 12X4208 1208855 09/30/2048 02003 4.230000000 36,000.0000 888.30 04/30/2015 12X4208 1208855 09/30/2039 02004 4.280000400 24,434,600.0000 610,050.57 04/30/2015 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 168,949.45 04/30/2015 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 18,774.94 04/30/2015 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 160,610.58 04/30/2015 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 67,509.87 04/30/2015 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 19,049.57 04/30/2015 12X4208 1208855 09/30/2047 02004 4.280000400 63,000.0000 1,572.90 04/30/2015 12X4208 1208855 09/30/2048 02004 4.280000400 28,000.0000 699.07 04/30/2015 12X4208 1208855 09/30/2040 02005 4.340001600 15,130,512.0000 383,054.27 04/30/2015 12X4208 1208855 09/30/2042 02005 4.340001600 27,745,000.0000 702,411.18 04/30/2015 12X4208 1208855 09/30/2043 02005 4.340001600 9,090,000.0000 230,128.58 04/30/2015 12X4208 1208855 09/30/2044 02005 4.340001600 7,620,000.0000 192,913.07 04/30/2015 12X4208 1208855 09/30/2045 02005 4.340001600 3,813,000.0000 96,532.49 04/30/2015 12X4208 1208855 09/30/2046 02005 4.340001600 10,498,000.0000 265,774.46 04/30/2015 12X4208 1208855 09/30/2047 02005 4.340001600 1,318,000.0000 33,367.38 04/30/2015 12X4208 1208855 09/30/2048 02005 4.340001600 413,000.0000 10,455.79 04/30/2015 12X4208 1208855 09/30/2042 02006 4.050000000 17,369,288.0000 410,349.43 04/30/2015 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 304,313.63 04/30/2015 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 451,686.38 04/30/2015 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 456,907.50 04/30/2015 12X4208 1208855 09/30/2046 02006 4.050000000 13,796,000.0000 325,930.50 04/30/2015 12X4208 1208855 09/30/2047 02006 4.050000000 2,003,000.0000 47,320.88 04/30/2015 12X4208 1208855 09/30/2048 02006 4.050000000 7,507,000.0000 177,352.88 04/30/2015 12X4208 1208855 09/30/2043 02007 4.129999200 14,102,000.0000 339,740.62 04/30/2015 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 319,262.70 04/30/2015 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 160,546.84 04/30/2015 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 93,572.02 04/30/2015 12X4208 1208855 09/30/2047 02007 4.129999200 5,880,000.0000 141,658.97 04/30/2015 12X4208 1208855 09/30/2048 02007 4.129999200 7,000.0000 168.64 04/30/2015 12X4208 1208855 09/30/2049 02007 4.129999200 245,000.0000 5,902.46 04/30/2015 12X4208 1208855 09/30/2043 02008 4.600000800 2,363,570.0000 63,422.47 04/30/2015 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 396,006.40 04/30/2015 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 534,171.26 04/30/2015 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 669,089.28 04/30/2015 12X4208 1208855 09/30/2047 02008 4.600000800 9,524,000.0000 255,560.71 04/30/2015 12X4208 1208855 09/30/2048 02008 4.600000800 5,060,000.0000 135,776.69 04/30/2015 12X4208 1208855 09/30/2049 02008 4.600000800 2,608,000.0000 69,981.35 04/30/2015 12X4208 1208855 09/30/2043 02009 4.500000000 19,877,570.0000 521,786.21 04/30/2015 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 166,162.50 04/30/2015 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 269,351.25 04/30/2015 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 75,337.50 04/30/2015 12X4208 1208855 09/30/2047 02009 4.500000000 9,706,000.0000 254,782.50 04/30/2015 12X4208 1208855 09/30/2048 02009 4.500000000 5,074,000.0000 133,192.50 04/30/2015 12X4208 1208855 09/30/2049 02009 4.500000000 12,480,000.0000 327,600.00 04/30/2015 12X4208 1208855 09/30/2044 02010 2.720001600 8,154,476.0000 129,384.43 04/30/2015 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 261,387.62 04/30/2015 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 227,829.60 04/30/2015 12X4208 1208855 09/30/2047 02010 2.720001600 7,864,000.0000 124,775.54 04/30/2015 12X4208 1208855 09/30/2048 02010 2.720001600 12,460,000.0000 197,698.78 04/30/2015 12X4208 1208855 09/30/2049 02010 2.720001600 4,904,000.0000 77,810.18 04/30/2015 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 80,515.38 04/30/2015 12X4208 1208855 09/30/2047 02011 4.079998800 2,166,000.0000 51,550.78 04/30/2015 12X4208 1208855 09/30/2048 02011 4.079998800 2,717,000.0000 64,664.58 04/30/2015 12X4208 1208855 09/30/2049 02011 4.079998800 1,556,000.0000 37,032.79 04/30/2015 ------------------------ ---------------------- 609,290,005.0000 15,384,007.28 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770001600 3,700,000.0000 146,119.20 04/30/2015 12X4208 1208815 09/30/2032 01994 6.770001600 500,000.0000 19,745.84 04/30/2015 12X4208 1208815 09/30/2036 01994 6.770001600 25,000.0000 987.29 04/30/2015 12X4208 1208815 09/30/2038 01994 6.770001600 1,175,000.0000 46,402.72 04/30/2015 12X4208 1208815 09/30/2030 01995 6.000001200 7,500,000.0000 262,500.05 04/30/2015 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 69,650.01 04/30/2015 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 12,250.00 04/30/2015 12X4208 1208815 09/30/2037 01995 6.000001200 1,912,000.0000 66,920.01 04/30/2015 12X4208 1208815 09/30/2032 01996 5.820001200 785,000.0000 26,650.76 04/30/2015 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 33,950.01 04/30/2015 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 15,311.45 04/30/2015 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 814.80 04/30/2015 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 72,109.81 04/30/2015 12X4208 1208815 09/30/2037 01996 5.820001200 3,444,000.0000 116,923.82 04/30/2015 12X4208 1208815 09/30/2038 01996 5.820001200 136,000.0000 4,617.20 04/30/2015 12X4208 1208815 09/30/2032 01997 5.559998400 15,186,378.0000 492,544.72 04/30/2015 12X4208 1208815 09/30/2033 01997 5.559998400 1,523,000.0000 49,395.95 04/30/2015 12X4208 1208815 09/30/2038 01997 5.559998400 718,000.0000 23,287.13 04/30/2015 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 159,840.03 04/30/2015 12X4208 1208815 09/30/2033 01998 5.529999600 21,784,000.0000 702,715.48 04/30/2015 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 110,291.23 04/30/2015 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 61,903.74 04/30/2015 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 57,903.70 04/30/2015 12X4208 1208815 09/30/2037 01998 5.529999600 912,000.0000 29,419.60 04/30/2015 12X4208 1208815 09/30/2038 01998 5.529999600 57,000.0000 1,838.72 04/30/2015 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 157,618.32 04/30/2015 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 73,580.04 04/30/2015 12X4208 1208815 09/30/2034 01999 5.320000800 41,925,000.0000 1,301,072.70 04/30/2015 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 10,551.33 04/30/2015 12X4208 1208815 09/30/2037 01999 5.320000800 754,000.0000 23,399.14 04/30/2015 12X4208 1208815 09/30/2038 01999 5.320000800 445,000.0000 13,809.84 04/30/2015 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 733,297.60 04/30/2015 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 142,037.33 04/30/2015 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 149,846.64 04/30/2015 12X4208 1208815 09/30/2035 02000 4.939999200 39,257,351.0000 1,131,265.81 04/30/2015 12X4208 1208815 09/30/2037 02000 4.939999200 385,000.0000 11,094.41 04/30/2015 12X4208 1208815 09/30/2038 02000 4.939999200 577,000.0000 16,627.21 04/30/2015 12X4208 1208815 09/30/2032 02001 3.819999600 23,543,000.0000 524,616.46 04/30/2015 12X4208 1208815 09/30/2033 02001 3.819999600 21,368,700.0000 476,165.82 04/30/2015 12X4208 1208815 09/30/2034 02001 3.819999600 16,929,000.0000 377,234.51 04/30/2015 12X4208 1208815 09/30/2035 02001 3.819999600 176,000.0000 3,921.87 04/30/2015 12X4208 1208815 09/30/2036 02001 3.819999600 4,032,000.0000 89,846.39 04/30/2015 12X4208 1208815 09/30/2037 02001 3.819999600 13,431,000.0000 299,287.42 04/30/2015 12X4208 1208815 09/30/2038 02001 3.819999600 419,000.0000 9,336.72 04/30/2015 12X4208 1208815 09/30/2039 02001 3.819999600 153,000.0000 3,409.35 04/30/2015 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 744,660.00 04/30/2015 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 408,189.60 04/30/2015 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 400,478.40 04/30/2015 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 179,953.20 04/30/2015 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 25,704.00 04/30/2015 12X4208 1208815 09/30/2037 02002 4.320000000 9,470,000.0000 238,644.00 04/30/2015 12X4208 1208815 09/30/2038 02002 4.320000000 782,000.0000 19,706.40 04/30/2015 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 532,361.27 04/30/2015 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 348,657.25 04/30/2015 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 216,889.73 04/30/2015 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 98,630.57 04/30/2015 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 5,266.80 04/30/2015 12X4208 1208815 09/30/2038 02003 4.179999600 11,971,582.0000 291,907.05 04/30/2015 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 32,940.60 04/30/2015 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 12,774.30 04/30/2015 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 14,760.90 04/30/2015 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 6,283.20 04/30/2015 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 1,755.60 04/30/2015 12X4208 1208815 09/30/2037 02004 3.960000000 24,000.0000 554.40 04/30/2015 12X4208 1208815 09/30/2038 02004 3.960000000 64,000.0000 1,478.40 04/30/2015 12X4208 1208815 09/30/2039 02004 3.960000000 400,000.0000 9,240.00 04/30/2015 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 1,030,891.83 04/30/2015 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 479,137.97 04/30/2015 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 72,430.91 04/30/2015 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 4,069.45 04/30/2015 12X4208 1208815 09/30/2037 02005 4.529998800 1,137,000.0000 30,045.22 04/30/2015 12X4208 1208815 09/30/2038 02005 4.529998800 40,000.0000 1,057.00 04/30/2015 12X4208 1208815 09/30/2040 02005 4.529998800 30,040,000.0000 793,806.79 04/30/2015 12X4208 1208815 09/30/2032 02006 4.140000000 62,254,000.0000 1,503,434.10 04/30/2015 12X4208 1208815 09/30/2033 02006 4.140000000 33,139,000.0000 800,306.85 04/30/2015 12X4208 1208815 09/30/2034 02006 4.140000000 21,772,000.0000 525,793.80 04/30/2015 12X4208 1208815 09/30/2035 02006 4.140000000 10,521,000.0000 254,082.15 04/30/2015 12X4208 1208815 09/30/2036 02006 4.140000000 13,492,000.0000 325,831.80 04/30/2015 12X4208 1208815 09/30/2037 02006 4.140000000 8,569,000.0000 206,941.35 04/30/2015 12X4208 1208815 09/30/2038 02006 4.140000000 2,805,000.0000 67,740.75 04/30/2015 12X4208 1208815 09/30/2041 02006 4.140000000 34,976,090.0000 844,672.57 04/30/2015 12X4208 1208815 09/30/2033 02007 4.309999200 17,716,865.0000 445,431.43 04/30/2015 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 929,562.67 04/30/2015 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 445,309.12 04/30/2015 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 807,952.45 04/30/2015 12X4208 1208815 09/30/2037 02007 4.309999200 17,323,000.0000 435,529.01 04/30/2015 12X4208 1208815 09/30/2038 02007 4.309999200 16,097,000.0000 404,705.33 04/30/2015 12X4208 1208815 09/30/2033 02008 3.809998800 17,888,145.0000 397,563.90 04/30/2015 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 1,962,489.11 04/30/2015 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,232,242.51 04/30/2015 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 638,057.32 04/30/2015 12X4208 1208815 09/30/2037 02008 3.809998800 17,455,000.0000 387,937.25 04/30/2015 12X4208 1208815 09/30/2038 02008 3.809998800 11,384,000.0000 253,009.32 04/30/2015 12X4208 1208815 09/30/2039 02008 3.809998800 3,082,000.0000 68,497.43 04/30/2015 12X4208 1208815 09/30/2034 02009 4.119998400 24,094,913.0000 579,080.85 04/30/2015 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,208,780.06 04/30/2015 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 774,570.00 04/30/2015 12X4208 1208815 09/30/2037 02009 4.119998400 19,890,000.0000 478,022.81 04/30/2015 12X4208 1208815 09/30/2038 02009 4.119998400 24,815,000.0000 596,386.94 04/30/2015 12X4208 1208815 09/30/2039 02009 4.119998400 8,651,000.0000 207,912.29 04/30/2015 12X4208 1208815 09/30/2035 02010 2.990001600 45,856,263.0000 799,810.08 04/30/2015 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 696,428.68 04/30/2015 12X4208 1208815 09/30/2037 02010 2.990001600 36,929,000.0000 644,103.65 04/30/2015 12X4208 1208815 09/30/2038 02010 2.990001600 30,838,000.0000 537,866.40 04/30/2015 12X4208 1208815 09/30/2039 02010 2.990001600 9,332,000.0000 162,765.72 04/30/2015 12X4208 1208815 09/30/2036 02011 4.070001600 51,473,000.0000 1,222,055.29 04/30/2015 12X4208 1208815 09/30/2037 02011 4.070001600 73,222,000.0000 1,738,413.00 04/30/2015 12X4208 1208815 09/30/2038 02011 4.070001600 49,654,000.0000 1,178,869.18 04/30/2015 12X4208 1208815 09/30/2039 02011 4.070001600 22,515,000.0000 534,543.84 04/30/2015 12X4208 1208815 09/30/2038 02012 3.070000800 7,700,000.0000 137,894.20 04/30/2015 12X4208 1208815 09/30/2039 02012 3.070000800 3,488,000.0000 62,464.28 04/30/2015 12X4208 1208815 09/30/2037 02013 2.940001200 5,185,000.0000 88,922.79 04/30/2015 12X4208 1208815 09/30/2038 02013 2.940001200 24,069,000.0000 412,783.52 04/30/2015 12X4208 1208815 09/30/2039 02013 2.940001200 31,579,000.0000 541,580.07 04/30/2015 12X4208 1208815 09/30/2038 02014 2.940001200 27,000.0000 463.05 04/30/2015 12X4208 1208815 09/30/2039 02014 2.940001200 13,808,000.0000 236,807.30 04/30/2015 ------------------------ ---------------------- 1,673,497,287.0000 39,912,001.24 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 349,957,000.0000 10,431,631.64 04/30/2015 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 92,703.89 04/30/2015 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 10,134.83 04/30/2015 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 16,454.19 04/30/2015 12X4208 1208870 09/30/2045 02001 5.109998400 5,000.0000 149.04 04/30/2015 12X4208 1208870 09/30/2046 02001 5.109998400 380,000.0000 11,327.16 04/30/2015 12X4208 1208870 09/30/2037 02002 4.790001600 578,646,767.0000 16,168,360.48 04/30/2015 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 98,857.65 04/30/2015 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 65,942.36 04/30/2015 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 51,775.93 04/30/2015 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 42,108.11 04/30/2015 12X4208 1208870 09/30/2046 02002 4.790001600 3,000.0000 83.83 04/30/2015 12X4208 1208870 09/30/2038 02003 4.730000400 703,383,488.0000 19,407,524.38 04/30/2015 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 4,877,765.61 04/30/2015 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 220,126.34 04/30/2015 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 41,387.50 04/30/2015 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 24,915.28 04/30/2015 12X4208 1208870 09/30/2045 02003 4.730000400 1,000.0000 27.59 04/30/2015 12X4208 1208870 09/30/2046 02003 4.730000400 7,000.0000 193.14 04/30/2015 12X4208 1208870 09/30/2039 02004 4.629999600 523,447,000.0000 14,137,429.84 04/30/2015 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 7,148,321.97 04/30/2015 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 2,829,068.66 04/30/2015 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 381,006.53 04/30/2015 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 283,614.48 04/30/2015 12X4208 1208870 09/30/2045 02004 4.629999600 1,000.0000 27.01 04/30/2015 12X4208 1208870 09/30/2040 02005 4.579999200 602,765,167.0000 16,103,873.23 04/30/2015 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 4,383,082.13 04/30/2015 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 1,217,905.75 04/30/2015 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 495,567.36 04/30/2015 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 121,854.70 04/30/2015 12X4208 1208870 09/30/2045 02005 4.579999200 1,760,000.0000 47,021.33 04/30/2015 12X4208 1208870 09/30/2046 02005 4.579999200 1,000.0000 26.72 04/30/2015 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 6,425,166.66 04/30/2015 12X4208 1208870 09/30/2041 02006 4.439998800 427,552,454.0000 11,073,605.57 04/30/2015 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 2,282,877.18 04/30/2015 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 1,404,763.82 04/30/2015 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 130,794.96 04/30/2015 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 19,424.99 04/30/2015 12X4208 1208870 09/30/2046 02006 4.439998800 1,439,000.0000 37,270.09 04/30/2015 12X4208 1208870 09/30/2040 02007 4.150000800 189,626,611.0000 4,590,545.09 04/30/2015 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 10,155,010.46 04/30/2015 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 2,835,595.25 04/30/2015 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 1,947,149.25 04/30/2015 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 449,936.17 04/30/2015 12X4208 1208870 09/30/2045 02007 4.150000800 17,061,000.0000 413,018.45 04/30/2015 12X4208 1208870 09/30/2046 02007 4.150000800 82,000.0000 1,985.08 04/30/2015 ------------------------ ---------------------- 5,255,216,487.0000 140,477,411.68 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400001600 2,810,000.0000 121,298.36 04/30/2015 12X4208 1208820 09/30/2048 01993 6.649999200 2,672,000.0000 103,651.32 04/30/2015 12X4208 1208820 09/30/2048 01994 5.900000400 1,903,000.0000 65,494.92 04/30/2015 12X4208 1208820 09/30/2048 01995 5.990000400 2,686,000.0000 93,853.32 04/30/2015 12X4208 1208820 09/30/2048 01996 5.950000800 1,946,000.0000 67,542.43 04/30/2015 12X4208 1208820 09/30/2048 01997 5.749999200 3,283,000.0000 110,117.28 04/30/2015 12X4208 1208820 09/30/2048 01998 5.799999600 4,658,000.0000 157,595.66 04/30/2015 12X4208 1208820 09/30/2048 01999 5.780001600 13,754,000.0000 463,739.16 04/30/2015 12X4208 1208820 09/30/2049 01999 5.780001600 742,000.0000 25,017.77 04/30/2015 12X4208 1208820 09/30/2048 02000 5.490000000 19,579,000.0000 627,017.48 04/30/2015 12X4208 1208820 09/30/2048 02001 4.889998800 8,806,000.0000 251,191.09 04/30/2015 12X4208 1208820 09/30/2048 02002 4.610001600 25,980,000.0000 698,645.74 04/30/2015 12X4208 1208820 09/30/2048 02003 4.700001600 27,627,000.0000 757,440.51 04/30/2015 12X4208 1208820 09/30/2048 02004 4.610001600 16,368,000.0000 440,162.95 04/30/2015 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 237,056.94 04/30/2015 12X4208 1208820 09/30/2048 02005 4.579999200 20,244,000.0000 540,852.11 04/30/2015 12X4208 1208820 09/30/2047 02006 4.169998800 91,000.0000 2,213.57 04/30/2015 12X4208 1208820 09/30/2048 02006 4.169998800 35,236,000.0000 857,115.45 04/30/2015 12X4208 1208820 09/30/2047 02007 3.700000800 1,238,000.0000 26,720.17 04/30/2015 12X4208 1208820 09/30/2048 02007 3.700000800 32,579,000.0000 703,163.57 04/30/2015 12X4208 1208820 09/30/2047 02008 3.539998800 1,745,000.0000 36,034.24 04/30/2015 12X4208 1208820 09/30/2048 02008 3.539998800 82,211,000.0000 1,697,656.57 04/30/2015 12X4208 1208820 09/30/2049 02008 3.539998800 191,000.0000 3,944.15 04/30/2015 12X4208 1208820 09/30/2047 02009 3.520000800 11,258,000.0000 231,164.32 04/30/2015 12X4208 1208820 09/30/2048 02009 3.520000800 74,957,000.0000 1,539,117.42 04/30/2015 12X4208 1208820 09/30/2049 02009 3.520000800 4,597,000.0000 94,391.75 04/30/2015 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 2,173,194.72 04/30/2015 12X4208 1208820 09/30/2047 02010 3.070000800 3,179,000.0000 56,930.61 04/30/2015 12X4208 1208820 09/30/2048 02010 3.070000800 2,166,000.0000 38,789.46 04/30/2015 12X4208 1208820 09/30/2049 02010 3.070000800 1,319,000.0000 23,621.10 04/30/2015 12X4208 1208820 09/30/2046 02011 3.279999600 48,600,000.0000 929,879.89 04/30/2015 12X4208 1208820 09/30/2047 02011 3.279999600 33,757,000.0000 645,883.85 04/30/2015 12X4208 1208820 09/30/2048 02011 3.279999600 28,796,000.0000 550,963.40 04/30/2015 12X4208 1208820 09/30/2049 02011 3.279999600 14,175,000.0000 271,214.97 04/30/2015 12X4208 1208820 09/30/2046 02012 3.420000000 1,400,000.0000 27,930.00 04/30/2015 12X4208 1208820 09/30/2047 02012 3.420000000 48,534,000.0000 968,253.30 04/30/2015 12X4208 1208820 09/30/2048 02012 3.420000000 35,734,000.0000 712,893.30 04/30/2015 12X4208 1208820 09/30/2049 02012 3.420000000 13,695,000.0000 273,215.25 04/30/2015 12X4208 1208820 09/30/2047 02013 3.620001600 9,066,000.0000 191,443.78 04/30/2015 12X4208 1208820 09/30/2048 02013 3.620001600 40,599,000.0000 857,315.93 04/30/2015 12X4208 1208820 09/30/2049 02013 3.620001600 34,407,000.0000 726,561.47 04/30/2015 12X4208 1208820 09/30/2048 02014 2.739999600 24,018,000.0000 383,887.64 04/30/2015 12X4208 1208820 09/30/2049 02014 2.739999600 8,916,000.0000 142,507.38 04/30/2015 ------------------------ ---------------------- 875,746,000.0000 18,926,684.30 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950001600 224,000.0000 9,081.34 04/30/2015 12X4208 1208825 09/30/2048 01992 6.950001600 1,414,000.0000 57,325.93 04/30/2015 12X4208 1208825 09/30/2047 01993 6.810001200 31,000.0000 1,231.48 04/30/2015 12X4208 1208825 09/30/2048 01993 6.810001200 109,000.0000 4,330.03 04/30/2015 12X4208 1208825 09/30/2047 01994 5.960001600 753,000.0000 26,179.31 04/30/2015 12X4208 1208825 09/30/2048 01994 5.960001600 657,000.0000 22,841.71 04/30/2015 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 1,521.45 04/30/2015 12X4208 1208825 09/30/2047 01995 6.210000000 605,000.0000 21,916.13 04/30/2015 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 14,928.38 04/30/2015 12X4208 1208825 09/30/2047 01996 6.050001600 464,000.0000 16,375.34 04/30/2015 12X4208 1208825 09/30/2048 01996 6.050001600 679,000.0000 23,963.05 04/30/2015 12X4208 1208825 09/30/2047 01997 4.820000400 619,000.0000 17,404.22 04/30/2015 12X4208 1208825 09/30/2048 01997 4.820000400 507,000.0000 14,255.15 04/30/2015 12X4208 1208825 09/30/2047 01998 5.180000400 195,000.0000 5,892.25 04/30/2015 12X4208 1208825 09/30/2048 01998 5.180000400 148,000.0000 4,472.07 04/30/2015 12X4208 1208825 09/30/2047 01999 5.060001600 181,000.0000 5,342.52 04/30/2015 12X4208 1208825 09/30/2048 01999 5.060001600 278,000.0000 8,205.64 04/30/2015 12X4208 1208825 09/30/2047 02000 4.960000800 855,000.0000 24,738.00 04/30/2015 12X4208 1208825 09/30/2048 02000 4.960000800 1,012,000.0000 29,280.54 04/30/2015 12X4208 1208825 09/30/2047 02001 4.060000800 501,000.0000 11,865.35 04/30/2015 12X4208 1208825 09/30/2048 02001 4.060000800 1,000.0000 23.68 04/30/2015 12X4208 1208825 09/30/2047 02002 4.240000800 683,000.0000 16,892.87 04/30/2015 12X4208 1208825 09/30/2048 02002 4.240000800 566,000.0000 13,999.07 04/30/2015 12X4208 1208825 09/30/2047 02003 4.010000400 1,287,000.0000 30,105.08 04/30/2015 12X4208 1208825 09/30/2048 02003 4.010000400 558,000.0000 13,052.55 04/30/2015 12X4208 1208825 09/30/2047 02004 4.150000800 797,000.0000 19,294.05 04/30/2015 12X4208 1208825 09/30/2048 02004 4.150000800 2,088,000.0000 50,547.01 04/30/2015 12X4208 1208825 09/30/2047 02005 4.050000000 146,000.0000 3,449.25 04/30/2015 12X4208 1208825 09/30/2048 02005 4.050000000 392,000.0000 9,261.00 04/30/2015 12X4208 1208825 09/30/2047 02006 4.079998800 638,000.0000 15,184.40 04/30/2015 12X4208 1208825 09/30/2048 02006 4.079998800 1,304,000.0000 31,035.19 04/30/2015 12X4208 1208825 09/30/2047 02007 3.989998800 380,000.0000 8,844.50 04/30/2015 12X4208 1208825 09/30/2048 02007 3.989998800 650,000.0000 15,128.75 04/30/2015 12X4208 1208825 09/30/2047 02008 4.070001600 1,050,000.0000 24,928.76 04/30/2015 12X4208 1208825 09/30/2048 02008 4.070001600 1,843,000.0000 43,755.91 04/30/2015 12X4208 1208825 09/30/2047 02009 3.960000000 4,157,000.0000 96,026.70 04/30/2015 12X4208 1208825 09/30/2048 02009 3.960000000 5,593,000.0000 129,198.30 04/30/2015 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 8,340.73 04/30/2015 12X4208 1208825 09/30/2047 02010 2.930000400 3,669,000.0000 62,709.33 04/30/2015 12X4208 1208825 09/30/2048 02010 2.930000400 215,000.0000 3,674.71 04/30/2015 12X4208 1208825 09/30/2049 02010 2.930000400 65,000.0000 1,110.96 04/30/2015 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 2,392.02 04/30/2015 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 38,224.91 04/30/2015 12X4208 1208825 09/30/2047 02011 4.060000800 1,694,000.0000 40,119.57 04/30/2015 12X4208 1208825 09/30/2048 02011 4.060000800 1,015,000.0000 24,038.59 04/30/2015 12X4208 1208825 09/30/2049 02011 4.060000800 1,200,000.0000 28,420.01 04/30/2015 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 2,775.68 04/30/2015 12X4208 1208825 09/30/2047 02012 3.110000400 1,029,000.0000 18,667.78 04/30/2015 12X4208 1208825 09/30/2048 02012 3.110000400 699,000.0000 12,681.03 04/30/2015 12X4208 1208825 09/30/2049 02012 3.110000400 250,000.0000 4,535.42 04/30/2015 12X4208 1208825 09/30/2049 02014 3.110000400 408,000.0000 7,401.80 04/30/2015 ------------------------ ---------------------- 44,430,000.0000 1,096,969.50 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 994,625.66 04/30/2015 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 28,466.68 04/30/2015 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 34,473.14 04/30/2015 12X4208 1208881 09/30/2049 02007 4.880001600 8,846,000.0000 251,816.22 04/30/2015 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 377,345.90 04/30/2015 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 243,445.19 04/30/2015 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 511,875.00 04/30/2015 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 3,787.88 04/30/2015 12X4208 1208881 09/30/2049 02009 3.510000000 84,000.0000 1,719.90 04/30/2015 12X4208 1208881 09/30/2049 02014 2.980000800 2,704,000.0000 47,004.55 04/30/2015 ------------------------ ---------------------- 99,115,581.2200 2,494,560.12 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.759999200 13,500,000.0000 374,849.94 04/30/2015 12X4208 1208871 09/30/2048 02005 4.759999200 23,731,000.0000 658,930.66 04/30/2015 12X4208 1208871 09/30/2047 02006 4.899999600 9,305,000.0000 265,967.89 04/30/2015 12X4208 1208871 09/30/2048 02006 4.899999600 16,767,000.0000 479,256.71 04/30/2015 12X4208 1208871 09/30/2047 02008 4.479998400 10,820,000.0000 282,762.57 04/30/2015 12X4208 1208871 09/30/2048 02008 4.479998400 14,475,000.0000 378,279.86 04/30/2015 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 23,882.47 04/30/2015 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 514,837.15 04/30/2015 12X4208 1208871 09/30/2047 02010 3.309998400 20,435,000.0000 394,565.60 04/30/2015 12X4208 1208871 09/30/2048 02010 3.309998400 1,000.0000 19.31 04/30/2015 12X4208 1208871 09/30/2046 02011 2.810001600 8,624,000.0000 141,361.81 04/30/2015 12X4208 1208871 09/30/2047 02011 2.810001600 4,295,000.0000 70,402.25 04/30/2015 12X4208 1208871 09/30/2048 02011 2.810001600 49,881,000.0000 817,633.19 04/30/2015 12X4208 1208871 09/30/2048 02012 2.810001600 32,806,000.0000 537,745.32 04/30/2015 12X4208 1208871 09/30/2048 02014 2.810001600 6,696,000.0000 109,758.66 04/30/2015 ------------------------ ---------------------- 239,236,900.0000 5,050,253.39 880 SUB-COHORT 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 7,072.92 04/30/2015 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 21,218.75 04/30/2015 ------------------------ ---------------------- 1,000,000.0000 28,291.67 ======================== ====================== 11,732,169,708.1300 316,032,431.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 04/13/2015 INT + 0.0000 428,419.90 496106 1208810 09/30/2030 01995 04/13/2015 INT + 0.0000 388,220.05 496108 1208810 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