Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 12,755,000.0000 573,124.67 05/31/2016 6.740000000000 12X4208 1208845 09/30/2045 01992 429,000.0000 19,276.40 05/31/2016 6.740000000000 12X4208 1208845 09/30/2046 01992 367,000.0000 16,490.53 05/31/2016 6.740000000000 12X4208 1208845 09/30/2047 01992 274,000.0000 12,311.73 05/31/2016 6.740000000000 12X4208 1208845 09/30/2048 01992 17,368,000.0000 780,402.13 05/31/2016 6.740000000000 12X4208 1208845 09/30/2048 01993 11,499,000.0000 500,589.80 05/31/2016 6.530000000000 ------------------------ ---------------------- 42,692,000.0000 1,902,195.26 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 14,897,200.0000 690,236.93 05/31/2016 6.950000000000 12X4208 1208840 09/30/2047 01992 2,396,000.0000 111,014.67 05/31/2016 6.950000000000 12X4208 1208840 09/30/2048 01992 2,178,000.0000 100,914.00 05/31/2016 6.950000000000 12X4208 1208840 09/30/2046 01993 8,856,200.0000 413,879.75 05/31/2016 7.010000000000 12X4208 1208840 09/30/2047 01993 10,074,000.0000 470,791.60 05/31/2016 7.010000000000 12X4208 1208840 09/30/2048 01993 1,708,000.0000 79,820.53 05/31/2016 7.010000000000 ------------------------ ---------------------- 40,109,400.0000 1,866,657.48 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 239,308.0000 11,231.52 05/31/2016 7.040000000000 12X4208 1208850 09/30/2047 01994 1,037,000.0000 48,669.87 05/31/2016 7.040000000000 12X4208 1208850 09/30/2046 01995 290,712.0000 12,946.37 05/31/2016 6.680000000000 12X4208 1208850 09/30/2047 01995 295,000.0000 13,137.33 05/31/2016 6.680000000000 12X4208 1208850 09/30/2031 01996 2,739,500.0000 117,798.50 05/31/2016 6.450000000000 12X4208 1208850 09/30/2046 01996 4,441,000.0000 190,963.00 05/31/2016 6.450000000000 12X4208 1208850 09/30/2047 01997 730,505.0000 29,122.80 05/31/2016 5.980000000000 12X4208 1208850 09/30/2042 01998 2,141,900.0000 85,676.00 05/31/2016 6.000000000000 12X4208 1208850 09/30/2046 01998 4,280,000.0000 171,200.00 05/31/2016 6.000000000000 12X4208 1208850 09/30/2046 01999 708,245.9100 27,952.11 05/31/2016 5.920000000000 12X4208 1208850 09/30/2047 01999 402,000.0000 15,865.60 05/31/2016 5.920000000000 12X4208 1208850 09/30/2048 02000 308,500.0000 11,784.70 05/31/2016 5.730000000000 12X4208 1208850 09/30/2044 02001 704,000.0000 23,466.67 05/31/2016 5.000000000000 12X4208 1208850 09/30/2037 02002 488,753.0000 15,607.51 05/31/2016 4.790000000000 12X4208 1208850 09/30/2042 02002 4,701,000.0000 150,118.60 05/31/2016 4.790000000000 12X4208 1208850 09/30/2043 02002 800,000.0000 25,546.67 05/31/2016 4.790000000000 12X4208 1208850 09/30/2043 02003 845,000.0000 26,533.00 05/31/2016 4.710000000000 12X4208 1208850 09/30/2045 02003 91,840.0000 2,883.78 05/31/2016 4.710000000000 12X4208 1208850 09/30/2044 02004 1,538,100.0000 48,091.26 05/31/2016 4.690000000000 12X4208 1208850 09/30/2044 02005 521,303.0000 15,882.36 05/31/2016 4.570000000000 12X4208 1208850 09/30/2045 02005 2,051,000.0000 62,487.13 05/31/2016 4.570000000000 12X4208 1208850 09/30/2049 02006 3,500.0000 102.90 05/31/2016 4.410000000000 12X4208 1208850 09/30/2046 02007 8,895,400.0000 204,594.20 05/31/2016 3.450000000000 12X4208 1208850 09/30/2047 02008 9,210,100.0000 112,363.22 05/31/2016 1.830000000000 12X4208 1208850 09/30/2048 02008 13,794,000.0000 168,286.80 05/31/2016 1.830000000000 12X4208 1208850 09/30/2047 02009 4,876,800.0000 150,205.44 05/31/2016 4.620000000000 12X4208 1208850 09/30/2047 02010 4,747,000.0000 93,990.60 05/31/2016 2.970000000000 12X4208 1208850 09/30/2049 02010 84,480,300.0000 1,672,709.94 05/31/2016 2.970000000000 12X4208 1208850 09/30/2047 02011 635,300.0000 18,296.64 05/31/2016 4.320000000000 12X4208 1208850 09/30/2050 02011 430,000.0000 12,384.00 05/31/2016 4.320000000000 ------------------------ ---------------------- 156,427,066.9100 3,539,898.52 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 79,187,475.0000 3,647,903.01 05/31/2016 6.910000000000 12X4208 1208810 09/30/2042 01994 13,700,000.0000 631,113.33 05/31/2016 6.910000000000 12X4208 1208810 09/30/2046 01994 1,498,000.0000 69,007.87 05/31/2016 6.910000000000 12X4208 1208810 09/30/2047 01994 800,000.0000 36,853.33 05/31/2016 6.910000000000 12X4208 1208810 09/30/2048 01994 1,593,000.0000 73,384.20 05/31/2016 6.910000000000 12X4208 1208810 09/30/2030 01995 117,055,728.0000 5,134,844.60 05/31/2016 6.580000000000 12X4208 1208810 09/30/2042 01995 15,300,000.0000 671,160.00 05/31/2016 6.580000000000 12X4208 1208810 09/30/2046 01995 208,000.0000 9,124.27 05/31/2016 6.580000000000 12X4208 1208810 09/30/2047 01995 3,802,000.0000 166,781.07 05/31/2016 6.580000000000 12X4208 1208810 09/30/2048 01995 930,000.0000 40,796.00 05/31/2016 6.580000000000 12X4208 1208810 09/30/2031 01996 143,140,192.0000 6,030,973.42 05/31/2016 6.320000000000 12X4208 1208810 09/30/2042 01996 9,000,000.0000 379,200.00 05/31/2016 6.320000000000 12X4208 1208810 09/30/2043 01996 6,700,000.0000 282,293.33 05/31/2016 6.320000000000 12X4208 1208810 09/30/2044 01996 1,850,000.0000 77,946.67 05/31/2016 6.320000000000 12X4208 1208810 09/30/2046 01996 1,312,000.0000 55,278.93 05/31/2016 6.320000000000 12X4208 1208810 09/30/2047 01996 2,681,000.0000 112,959.47 05/31/2016 6.320000000000 12X4208 1208810 09/30/2048 01996 6,223,000.0000 262,195.73 05/31/2016 6.320000000000 12X4208 1208810 09/30/2032 01997 93,067,806.0000 3,809,575.53 05/31/2016 6.140000000000 12X4208 1208810 09/30/2042 01997 10,800,000.0000 442,080.00 05/31/2016 6.140000000000 12X4208 1208810 09/30/2043 01997 4,400,000.0000 180,106.67 05/31/2016 6.140000000000 12X4208 1208810 09/30/2044 01997 1,501,000.0000 61,440.93 05/31/2016 6.140000000000 12X4208 1208810 09/30/2046 01997 443,000.0000 18,133.47 05/31/2016 6.140000000000 12X4208 1208810 09/30/2047 01997 2,934,000.0000 120,098.40 05/31/2016 6.140000000000 12X4208 1208810 09/30/2048 01997 8,162,000.0000 334,097.87 05/31/2016 6.140000000000 12X4208 1208810 09/30/2033 01998 180,057,000.0000 7,106,249.60 05/31/2016 5.920000000000 12X4208 1208810 09/30/2042 01998 7,400,000.0000 292,053.33 05/31/2016 5.920000000000 12X4208 1208810 09/30/2043 01998 8,450,000.0000 333,493.33 05/31/2016 5.920000000000 12X4208 1208810 09/30/2044 01998 1,326,000.0000 52,332.80 05/31/2016 5.920000000000 12X4208 1208810 09/30/2045 01998 244,000.0000 9,629.87 05/31/2016 5.920000000000 12X4208 1208810 09/30/2046 01998 2,000.0000 78.93 05/31/2016 5.920000000000 12X4208 1208810 09/30/2047 01998 5,120,000.0000 202,069.33 05/31/2016 5.920000000000 12X4208 1208810 09/30/2048 01998 7,550,000.0000 297,973.33 05/31/2016 5.920000000000 12X4208 1208810 09/30/2034 01999 65,882,006.0000 2,586,966.77 05/31/2016 5.890000000000 12X4208 1208810 09/30/2042 01999 2,400,000.0000 94,240.00 05/31/2016 5.890000000000 12X4208 1208810 09/30/2043 01999 6,200,000.0000 243,453.33 05/31/2016 5.890000000000 12X4208 1208810 09/30/2045 01999 2,498,000.0000 98,088.13 05/31/2016 5.890000000000 12X4208 1208810 09/30/2046 01999 4,000.0000 157.07 05/31/2016 5.890000000000 12X4208 1208810 09/30/2047 01999 1,862,000.0000 73,114.53 05/31/2016 5.890000000000 12X4208 1208810 09/30/2048 01999 6,010,000.0000 235,992.67 05/31/2016 5.890000000000 12X4208 1208810 09/30/2035 02000 74,361,000.0000 2,914,951.20 05/31/2016 5.880000000000 12X4208 1208810 09/30/2042 02000 7,100,000.0000 278,320.00 05/31/2016 5.880000000000 12X4208 1208810 09/30/2043 02000 5,850,000.0000 229,320.00 05/31/2016 5.880000000000 12X4208 1208810 09/30/2044 02000 2,273,000.0000 89,101.60 05/31/2016 5.880000000000 12X4208 1208810 09/30/2045 02000 1,861,000.0000 72,951.20 05/31/2016 5.880000000000 12X4208 1208810 09/30/2046 02000 882,000.0000 34,574.40 05/31/2016 5.880000000000 12X4208 1208810 09/30/2047 02000 1,595,000.0000 62,524.00 05/31/2016 5.880000000000 12X4208 1208810 09/30/2048 02000 6,511,000.0000 255,231.20 05/31/2016 5.880000000000 12X4208 1208810 09/30/2036 02001 121,830,036.0000 4,182,831.24 05/31/2016 5.150000000000 12X4208 1208810 09/30/2042 02001 2,600,000.0000 89,266.67 05/31/2016 5.150000000000 12X4208 1208810 09/30/2043 02001 6,900,000.0000 236,900.00 05/31/2016 5.150000000000 12X4208 1208810 09/30/2044 02001 2,175,000.0000 74,675.00 05/31/2016 5.150000000000 12X4208 1208810 09/30/2045 02001 721,000.0000 24,754.33 05/31/2016 5.150000000000 12X4208 1208810 09/30/2046 02001 547,000.0000 18,780.33 05/31/2016 5.150000000000 12X4208 1208810 09/30/2047 02001 1,134,000.0000 38,934.00 05/31/2016 5.150000000000 12X4208 1208810 09/30/2048 02001 10,268,000.0000 352,534.67 05/31/2016 5.150000000000 12X4208 1208810 09/30/2037 02002 251,798,171.0000 7,856,102.94 05/31/2016 4.680000000000 12X4208 1208810 09/30/2042 02002 5,601,000.0000 174,751.20 05/31/2016 4.680000000000 12X4208 1208810 09/30/2044 02002 1,858,000.0000 57,969.60 05/31/2016 4.680000000000 12X4208 1208810 09/30/2045 02002 589,000.0000 18,376.80 05/31/2016 4.680000000000 12X4208 1208810 09/30/2046 02002 435,000.0000 13,572.00 05/31/2016 4.680000000000 12X4208 1208810 09/30/2047 02002 1,013,000.0000 31,605.60 05/31/2016 4.680000000000 12X4208 1208810 09/30/2048 02002 5,867,000.0000 183,050.40 05/31/2016 4.680000000000 12X4208 1208810 09/30/2038 02003 28,248,507.0000 888,886.35 05/31/2016 4.720000000000 12X4208 1208810 09/30/2042 02003 8,241,000.0000 259,316.80 05/31/2016 4.720000000000 12X4208 1208810 09/30/2043 02003 12,082,000.0000 380,180.27 05/31/2016 4.720000000000 12X4208 1208810 09/30/2047 02003 63,000.0000 1,982.40 05/31/2016 4.720000000000 12X4208 1208810 09/30/2048 02003 3,340,000.0000 105,098.67 05/31/2016 4.720000000000 12X4208 1208810 09/30/2039 02004 140,937,181.0000 4,303,281.93 05/31/2016 4.580000000000 12X4208 1208810 09/30/2042 02004 83,261,000.0000 2,542,235.87 05/31/2016 4.580000000000 12X4208 1208810 09/30/2043 02004 77,198,000.0000 2,357,112.27 05/31/2016 4.580000000000 12X4208 1208810 09/30/2044 02004 15,517,000.0000 473,785.73 05/31/2016 4.580000000000 12X4208 1208810 09/30/2045 02004 2,565,000.0000 78,318.00 05/31/2016 4.580000000000 12X4208 1208810 09/30/2047 02004 1,612,000.0000 49,219.73 05/31/2016 4.580000000000 12X4208 1208810 09/30/2048 02004 8,805,000.0000 268,846.00 05/31/2016 4.580000000000 12X4208 1208810 09/30/2040 02005 5,714,489.0000 171,434.67 05/31/2016 4.500000000000 12X4208 1208810 09/30/2042 02005 21,472,000.0000 644,160.00 05/31/2016 4.500000000000 12X4208 1208810 09/30/2043 02005 15,572,000.0000 467,160.00 05/31/2016 4.500000000000 12X4208 1208810 09/30/2044 02005 8,770,000.0000 263,100.00 05/31/2016 4.500000000000 12X4208 1208810 09/30/2045 02005 2,727,000.0000 81,810.00 05/31/2016 4.500000000000 12X4208 1208810 09/30/2047 02005 374,000.0000 11,220.00 05/31/2016 4.500000000000 12X4208 1208810 09/30/2048 02005 2,454,000.0000 73,620.00 05/31/2016 4.500000000000 12X4208 1208810 09/30/2041 02006 7,320,391.0000 216,195.55 05/31/2016 4.430000000000 12X4208 1208810 09/30/2042 02006 20,317,000.0000 600,028.73 05/31/2016 4.430000000000 12X4208 1208810 09/30/2043 02006 12,982,000.0000 383,401.73 05/31/2016 4.430000000000 12X4208 1208810 09/30/2044 02006 19,298,000.0000 569,934.27 05/31/2016 4.430000000000 12X4208 1208810 09/30/2045 02006 1,336,000.0000 39,456.53 05/31/2016 4.430000000000 12X4208 1208810 09/30/2046 02006 1,489,000.0000 43,975.13 05/31/2016 4.430000000000 12X4208 1208810 09/30/2047 02006 398,000.0000 11,754.27 05/31/2016 4.430000000000 12X4208 1208810 09/30/2048 02006 1,415,000.0000 41,789.67 05/31/2016 4.430000000000 12X4208 1208810 09/30/2042 02007 5,987,245.0000 166,046.26 05/31/2016 4.160000000000 12X4208 1208810 09/30/2043 02007 27,018,000.0000 749,299.20 05/31/2016 4.160000000000 12X4208 1208810 09/30/2044 02007 8,252,000.0000 228,855.47 05/31/2016 4.160000000000 12X4208 1208810 09/30/2045 02007 14,224,000.0000 394,478.93 05/31/2016 4.160000000000 12X4208 1208810 09/30/2046 02007 5,585,000.0000 154,890.67 05/31/2016 4.160000000000 12X4208 1208810 09/30/2047 02007 4,848,000.0000 134,451.20 05/31/2016 4.160000000000 12X4208 1208810 09/30/2048 02007 1,646,000.0000 45,649.08 05/31/2016 4.160001600000 ------------------------ ---------------------- 1,906,131,227.0000 68,765,294.88 855 SUB-COHORT 12X4208 1208855 09/30/2047 01994 276,000.0000 11,923.20 05/31/2016 6.480000000000 12X4208 1208855 09/30/2048 01994 1,923,000.0000 83,073.60 05/31/2016 6.480000000000 12X4208 1208855 09/30/2030 01995 4,071,000.0000 163,111.40 05/31/2016 6.010000000000 12X4208 1208855 09/30/2042 01995 80,000.0000 3,205.33 05/31/2016 6.010000000000 12X4208 1208855 09/30/2044 01995 1,168,000.0000 46,797.87 05/31/2016 6.010000000000 12X4208 1208855 09/30/2045 01995 122,000.0000 4,888.13 05/31/2016 6.010000000000 12X4208 1208855 09/30/2047 01995 36,000.0000 1,442.40 05/31/2016 6.010000000000 12X4208 1208855 09/30/2031 01996 2,085,128.0000 84,100.16 05/31/2016 6.050000000000 12X4208 1208855 09/30/2042 01996 2,763,000.0000 111,441.00 05/31/2016 6.050000000000 12X4208 1208855 09/30/2043 01996 349,000.0000 14,076.33 05/31/2016 6.050000000000 12X4208 1208855 09/30/2044 01996 193,000.0000 7,784.33 05/31/2016 6.050000000000 12X4208 1208855 09/30/2045 01996 48,000.0000 1,936.00 05/31/2016 6.050000000000 12X4208 1208855 09/30/2046 01996 293,000.0000 11,817.67 05/31/2016 6.050000000000 12X4208 1208855 09/30/2047 01996 562,000.0000 22,667.33 05/31/2016 6.050000000000 12X4208 1208855 09/30/2048 01996 52,000.0000 2,097.33 05/31/2016 6.050000000000 12X4208 1208855 09/30/2032 01997 8,406,000.0000 317,746.80 05/31/2016 5.670000000000 12X4208 1208855 09/30/2042 01997 1,138,000.0000 43,016.40 05/31/2016 5.670000000000 12X4208 1208855 09/30/2044 01997 76,000.0000 2,872.80 05/31/2016 5.670000000000 12X4208 1208855 09/30/2045 01997 91,000.0000 3,439.80 05/31/2016 5.670000000000 12X4208 1208855 09/30/2046 01997 41,000.0000 1,549.80 05/31/2016 5.670000000000 12X4208 1208855 09/30/2047 01997 20,000.0000 756.00 05/31/2016 5.670000000000 12X4208 1208855 09/30/2048 01997 13,000.0000 491.40 05/31/2016 5.670000000000 12X4208 1208855 09/30/2033 01998 3,331,000.0000 127,466.27 05/31/2016 5.740000000000 12X4208 1208855 09/30/2042 01998 3,509,000.0000 134,277.73 05/31/2016 5.740000000000 12X4208 1208855 09/30/2044 01998 79,000.0000 3,023.07 05/31/2016 5.740000000000 12X4208 1208855 09/30/2045 01998 31,000.0000 1,186.27 05/31/2016 5.740000000000 12X4208 1208855 09/30/2047 01998 10,000.0000 382.67 05/31/2016 5.740000000000 12X4208 1208855 09/30/2034 01999 6,454,000.0000 233,204.53 05/31/2016 5.420000000000 12X4208 1208855 09/30/2042 01999 2,094,000.0000 75,663.20 05/31/2016 5.420000000000 12X4208 1208855 09/30/2043 01999 2,083,000.0000 75,265.73 05/31/2016 5.420000000000 12X4208 1208855 09/30/2044 01999 254,000.0000 9,177.87 05/31/2016 5.420000000000 12X4208 1208855 09/30/2045 01999 372,000.0000 13,441.60 05/31/2016 5.420000000000 12X4208 1208855 09/30/2046 01999 36,000.0000 1,300.80 05/31/2016 5.420000000000 12X4208 1208855 09/30/2047 01999 13,000.0000 469.73 05/31/2016 5.420000000000 12X4208 1208855 09/30/2048 01999 5,000.0000 180.67 05/31/2016 5.420000000000 12X4208 1208855 09/30/2035 02000 3,028,000.0000 100,327.73 05/31/2016 4.970000000000 12X4208 1208855 09/30/2042 02000 11,000.0000 364.47 05/31/2016 4.970000000000 12X4208 1208855 09/30/2043 02000 29,000.0000 960.87 05/31/2016 4.970000000000 12X4208 1208855 09/30/2044 02000 7,507,000.0000 248,731.93 05/31/2016 4.970000000000 12X4208 1208855 09/30/2045 02000 392,000.0000 12,988.27 05/31/2016 4.970000000000 12X4208 1208855 09/30/2046 02000 181,000.0000 5,997.13 05/31/2016 4.970000000000 12X4208 1208855 09/30/2047 02000 41,000.0000 1,358.47 05/31/2016 4.970000000000 12X4208 1208855 09/30/2036 02001 8,985,000.0000 312,678.00 05/31/2016 5.220000000000 12X4208 1208855 09/30/2042 02001 1,503,000.0000 52,304.40 05/31/2016 5.220000000000 12X4208 1208855 09/30/2043 02001 1,700,000.0000 59,160.00 05/31/2016 5.220000000000 12X4208 1208855 09/30/2044 02001 501,000.0000 17,434.80 05/31/2016 5.220000000000 12X4208 1208855 09/30/2045 02001 119,000.0000 4,141.20 05/31/2016 5.220000000000 12X4208 1208855 09/30/2048 02001 90,000.0000 3,132.00 05/31/2016 5.220000000000 12X4208 1208855 09/30/2042 02002 3,689,477.0000 104,781.15 05/31/2016 4.260000000000 12X4208 1208855 09/30/2043 02002 5,664,000.0000 160,857.60 05/31/2016 4.260000000000 12X4208 1208855 09/30/2044 02002 4,340,000.0000 123,256.00 05/31/2016 4.260000000000 12X4208 1208855 09/30/2045 02002 213,000.0000 6,049.20 05/31/2016 4.260000000000 12X4208 1208855 09/30/2046 02002 278,000.0000 7,895.20 05/31/2016 4.260000000000 12X4208 1208855 09/30/2048 02002 2,000.0000 56.80 05/31/2016 4.260000000000 12X4208 1208855 09/30/2038 02003 4,522,000.0000 127,520.40 05/31/2016 4.230000000000 12X4208 1208855 09/30/2042 02003 9,385,000.0000 264,657.00 05/31/2016 4.230000000000 12X4208 1208855 09/30/2043 02003 4,516,000.0000 127,351.20 05/31/2016 4.230000000000 12X4208 1208855 09/30/2044 02003 2,241,000.0000 63,196.20 05/31/2016 4.230000000000 12X4208 1208855 09/30/2045 02003 175,000.0000 4,935.00 05/31/2016 4.230000000000 12X4208 1208855 09/30/2046 02003 918,000.0000 25,887.60 05/31/2016 4.230000000000 12X4208 1208855 09/30/2047 02003 48,000.0000 1,353.60 05/31/2016 4.230000000000 12X4208 1208855 09/30/2048 02003 36,000.0000 1,015.20 05/31/2016 4.230000000000 12X4208 1208855 09/30/2039 02004 20,571,600.0000 586,976.32 05/31/2016 4.280000000000 12X4208 1208855 09/30/2042 02004 6,767,000.0000 193,085.07 05/31/2016 4.280000000000 12X4208 1208855 09/30/2043 02004 752,000.0000 21,457.07 05/31/2016 4.280000000000 12X4208 1208855 09/30/2044 02004 6,433,000.0000 183,554.93 05/31/2016 4.280000000000 12X4208 1208855 09/30/2045 02004 2,704,000.0000 77,154.13 05/31/2016 4.280000000000 12X4208 1208855 09/30/2046 02004 763,000.0000 21,770.93 05/31/2016 4.280000000000 12X4208 1208855 09/30/2047 02004 63,000.0000 1,797.60 05/31/2016 4.280000000000 12X4208 1208855 09/30/2048 02004 28,000.0000 798.93 05/31/2016 4.280000000000 12X4208 1208855 09/30/2040 02005 8,074,512.0000 233,622.55 05/31/2016 4.340000000000 12X4208 1208855 09/30/2042 02005 27,745,000.0000 802,755.33 05/31/2016 4.340000000000 12X4208 1208855 09/30/2043 02005 9,090,000.0000 263,004.00 05/31/2016 4.340000000000 12X4208 1208855 09/30/2044 02005 7,620,000.0000 220,472.00 05/31/2016 4.340000000000 12X4208 1208855 09/30/2045 02005 3,813,000.0000 110,322.80 05/31/2016 4.340000000000 12X4208 1208855 09/30/2046 02005 10,498,000.0000 303,742.13 05/31/2016 4.340000000000 12X4208 1208855 09/30/2047 02005 1,318,000.0000 38,134.13 05/31/2016 4.340000000000 12X4208 1208855 09/30/2048 02005 413,000.0000 11,949.47 05/31/2016 4.340000000000 12X4208 1208855 09/30/2042 02006 12,108,288.0000 282,526.72 05/31/2016 3.500000000000 12X4208 1208855 09/30/2043 02006 12,881,000.0000 300,556.67 05/31/2016 3.500000000000 12X4208 1208855 09/30/2044 02006 19,119,000.0000 446,110.00 05/31/2016 3.500000000000 12X4208 1208855 09/30/2045 02006 19,340,000.0000 451,266.67 05/31/2016 3.500000000000 12X4208 1208855 09/30/2046 02006 13,796,000.0000 321,906.67 05/31/2016 3.500000000000 12X4208 1208855 09/30/2047 02006 2,003,000.0000 46,736.67 05/31/2016 3.500000000000 12X4208 1208855 09/30/2048 02006 7,507,000.0000 175,163.33 05/31/2016 3.500000000000 12X4208 1208855 09/30/2049 02006 548,000.0000 12,786.67 05/31/2016 3.500000000000 12X4208 1208855 09/30/2043 02007 8,108,000.0000 179,457.07 05/31/2016 3.320000000000 12X4208 1208855 09/30/2044 02007 13,252,000.0000 293,310.93 05/31/2016 3.320000000000 12X4208 1208855 09/30/2045 02007 6,664,000.0000 147,496.53 05/31/2016 3.320000000000 12X4208 1208855 09/30/2046 02007 3,884,000.0000 85,965.87 05/31/2016 3.320000000000 12X4208 1208855 09/30/2047 02007 5,880,000.0000 130,144.00 05/31/2016 3.320000000000 12X4208 1208855 09/30/2048 02007 7,000.0000 154.93 05/31/2016 3.320000000000 12X4208 1208855 09/30/2049 02007 245,000.0000 5,422.67 05/31/2016 3.320000000000 12X4208 1208855 09/30/2043 02008 2,213,570.0000 67,882.81 05/31/2016 4.600000000000 12X4208 1208855 09/30/2044 02008 14,758,000.0000 452,578.67 05/31/2016 4.600000000000 12X4208 1208855 09/30/2045 02008 19,907,000.0000 610,481.33 05/31/2016 4.600000000000 12X4208 1208855 09/30/2046 02008 24,935,000.0000 764,673.33 05/31/2016 4.600000000000 12X4208 1208855 09/30/2047 02008 9,524,000.0000 292,069.33 05/31/2016 4.600000000000 12X4208 1208855 09/30/2048 02008 5,060,000.0000 155,173.33 05/31/2016 4.600000000000 12X4208 1208855 09/30/2049 02008 4,710,000.0000 144,440.00 05/31/2016 4.600000000000 12X4208 1208855 09/30/2043 02009 14,753,570.0000 442,607.10 05/31/2016 4.500000000000 12X4208 1208855 09/30/2044 02009 6,330,000.0000 189,900.00 05/31/2016 4.500000000000 12X4208 1208855 09/30/2045 02009 10,261,000.0000 307,830.00 05/31/2016 4.500000000000 12X4208 1208855 09/30/2046 02009 2,870,000.0000 86,100.00 05/31/2016 4.500000000000 12X4208 1208855 09/30/2047 02009 9,706,000.0000 291,180.00 05/31/2016 4.500000000000 12X4208 1208855 09/30/2048 02009 5,074,000.0000 152,220.00 05/31/2016 4.500000000000 12X4208 1208855 09/30/2049 02009 18,815,000.0000 564,450.00 05/31/2016 4.500000000000 12X4208 1208855 09/30/2044 02010 7,912,476.0000 143,479.56 05/31/2016 2.720000000000 12X4208 1208855 09/30/2045 02010 16,474,000.0000 298,728.53 05/31/2016 2.720000000000 12X4208 1208855 09/30/2046 02010 14,359,000.0000 260,376.53 05/31/2016 2.720000000000 12X4208 1208855 09/30/2047 02010 7,864,000.0000 142,600.53 05/31/2016 2.720000000000 12X4208 1208855 09/30/2048 02010 12,460,000.0000 225,941.33 05/31/2016 2.720000000000 12X4208 1208855 09/30/2049 02010 8,934,000.0000 162,003.20 05/31/2016 2.720000000000 12X4208 1208855 09/30/2050 02010 2,504,000.0000 45,405.86 05/31/2016 2.719999800000 12X4208 1208855 09/30/2046 02011 3,348,000.0000 91,065.60 05/31/2016 4.080000000000 12X4208 1208855 09/30/2047 02011 2,166,000.0000 58,915.20 05/31/2016 4.080000000000 12X4208 1208855 09/30/2048 02011 2,717,000.0000 73,902.40 05/31/2016 4.080000000000 12X4208 1208855 09/30/2049 02011 6,817,000.0000 185,422.40 05/31/2016 4.080000000000 12X4208 1208855 09/30/2050 02011 6,784,000.0000 184,524.79 05/31/2016 4.079999880000 12X4208 1208855 09/30/2050 02016 2,000.0000 54.40 05/31/2016 4.080000000000 ------------------------ ---------------------- 575,445,621.0000 15,797,275.66 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 2,453,000.0000 110,712.07 05/31/2016 6.770000000000 12X4208 1208815 09/30/2032 01994 500,000.0000 22,566.67 05/31/2016 6.770000000000 12X4208 1208815 09/30/2036 01994 25,000.0000 1,128.33 05/31/2016 6.770000000000 12X4208 1208815 09/30/2038 01994 1,175,000.0000 53,031.67 05/31/2016 6.770000000000 12X4208 1208815 09/30/2030 01995 4,384,000.0000 175,360.00 05/31/2016 6.000000000000 12X4208 1208815 09/30/2032 01995 1,990,000.0000 79,600.00 05/31/2016 6.000000000000 12X4208 1208815 09/30/2033 01995 350,000.0000 14,000.00 05/31/2016 6.000000000000 12X4208 1208815 09/30/2037 01995 1,912,000.0000 76,480.00 05/31/2016 6.000000000000 12X4208 1208815 09/30/2036 01996 1,295,000.0000 50,246.00 05/31/2016 5.820000000000 12X4208 1208815 09/30/2037 01996 3,444,000.0000 133,627.20 05/31/2016 5.820000000000 12X4208 1208815 09/30/2038 01996 136,000.0000 5,276.80 05/31/2016 5.820000000000 12X4208 1208815 09/30/2032 01997 11,177,378.0000 414,308.14 05/31/2016 5.560000000000 12X4208 1208815 09/30/2033 01997 1,523,000.0000 56,452.53 05/31/2016 5.560000000000 12X4208 1208815 09/30/2038 01997 718,000.0000 26,613.87 05/31/2016 5.560000000000 12X4208 1208815 09/30/2032 01998 4,955,000.0000 182,674.33 05/31/2016 5.530000000000 12X4208 1208815 09/30/2033 01998 10,881,000.0000 401,146.20 05/31/2016 5.530000000000 12X4208 1208815 09/30/2034 01998 3,419,000.0000 126,047.13 05/31/2016 5.530000000000 12X4208 1208815 09/30/2035 01998 1,919,000.0000 70,747.13 05/31/2016 5.530000000000 12X4208 1208815 09/30/2036 01998 1,795,000.0000 66,175.67 05/31/2016 5.530000000000 12X4208 1208815 09/30/2037 01998 912,000.0000 33,622.40 05/31/2016 5.530000000000 12X4208 1208815 09/30/2038 01998 57,000.0000 2,101.40 05/31/2016 5.530000000000 12X4208 1208815 09/30/2032 01999 5,079,000.0000 180,135.20 05/31/2016 5.320000000000 12X4208 1208815 09/30/2033 01999 2,371,000.0000 84,091.47 05/31/2016 5.320000000000 12X4208 1208815 09/30/2034 01999 32,337,000.0000 1,146,885.60 05/31/2016 5.320000000000 12X4208 1208815 09/30/2036 01999 340,000.0000 12,058.67 05/31/2016 5.320000000000 12X4208 1208815 09/30/2037 01999 754,000.0000 26,741.87 05/31/2016 5.320000000000 12X4208 1208815 09/30/2038 01999 445,000.0000 15,782.67 05/31/2016 5.320000000000 12X4208 1208815 09/30/2032 02000 25,447,000.0000 838,054.53 05/31/2016 4.940000000000 12X4208 1208815 09/30/2033 02000 4,929,000.0000 162,328.40 05/31/2016 4.940000000000 12X4208 1208815 09/30/2034 02000 5,200,000.0000 171,253.33 05/31/2016 4.940000000000 12X4208 1208815 09/30/2035 02000 30,742,351.0000 1,012,448.09 05/31/2016 4.940000000000 12X4208 1208815 09/30/2037 02000 385,000.0000 12,679.33 05/31/2016 4.940000000000 12X4208 1208815 09/30/2038 02000 577,000.0000 19,002.53 05/31/2016 4.940000000000 12X4208 1208815 09/30/2032 02001 12,935,000.0000 329,411.33 05/31/2016 3.820000000000 12X4208 1208815 09/30/2033 02001 21,368,700.0000 544,189.56 05/31/2016 3.820000000000 12X4208 1208815 09/30/2034 02001 16,929,000.0000 431,125.20 05/31/2016 3.820000000000 12X4208 1208815 09/30/2035 02001 176,000.0000 4,482.13 05/31/2016 3.820000000000 12X4208 1208815 09/30/2036 02001 3,632,000.0000 92,494.93 05/31/2016 3.820000000000 12X4208 1208815 09/30/2037 02001 13,431,000.0000 342,042.80 05/31/2016 3.820000000000 12X4208 1208815 09/30/2038 02001 419,000.0000 10,670.53 05/31/2016 3.820000000000 12X4208 1208815 09/30/2039 02001 153,000.0000 3,896.40 05/31/2016 3.820000000000 12X4208 1208815 09/30/2040 02001 193,000.0000 4,915.07 05/31/2016 3.819999960000 12X4208 1208815 09/30/2032 02002 26,156,000.0000 753,292.80 05/31/2016 4.320000000000 12X4208 1208815 09/30/2033 02002 16,198,000.0000 466,502.40 05/31/2016 4.320000000000 12X4208 1208815 09/30/2034 02002 15,892,000.0000 457,689.60 05/31/2016 4.320000000000 12X4208 1208815 09/30/2035 02002 7,141,000.0000 205,660.80 05/31/2016 4.320000000000 12X4208 1208815 09/30/2036 02002 1,020,000.0000 29,376.00 05/31/2016 4.320000000000 12X4208 1208815 09/30/2037 02002 870,000.0000 25,056.00 05/31/2016 4.320000000000 12X4208 1208815 09/30/2038 02002 782,000.0000 22,521.60 05/31/2016 4.320000000000 12X4208 1208815 09/30/2032 02003 21,833,000.0000 608,412.93 05/31/2016 4.180000000000 12X4208 1208815 09/30/2033 02003 14,299,000.0000 398,465.47 05/31/2016 4.180000000000 12X4208 1208815 09/30/2034 02003 8,895,000.0000 247,874.00 05/31/2016 4.180000000000 12X4208 1208815 09/30/2035 02003 4,045,000.0000 112,720.67 05/31/2016 4.180000000000 12X4208 1208815 09/30/2036 02003 216,000.0000 6,019.20 05/31/2016 4.180000000000 12X4208 1208815 09/30/2038 02003 1,507,000.0000 41,995.07 05/31/2016 4.180000000000 12X4208 1208815 09/30/2032 02004 207,000.0000 5,464.80 05/31/2016 3.960000000000 12X4208 1208815 09/30/2033 02004 553,000.0000 14,599.20 05/31/2016 3.960000000000 12X4208 1208815 09/30/2034 02004 639,000.0000 16,869.60 05/31/2016 3.960000000000 12X4208 1208815 09/30/2035 02004 272,000.0000 7,180.80 05/31/2016 3.960000000000 12X4208 1208815 09/30/2036 02004 76,000.0000 2,006.40 05/31/2016 3.960000000000 12X4208 1208815 09/30/2037 02004 24,000.0000 633.60 05/31/2016 3.960000000000 12X4208 1208815 09/30/2038 02004 64,000.0000 1,689.60 05/31/2016 3.960000000000 12X4208 1208815 09/30/2032 02005 39,012,000.0000 1,178,162.40 05/31/2016 4.530000000000 12X4208 1208815 09/30/2033 02005 18,132,000.0000 547,586.40 05/31/2016 4.530000000000 12X4208 1208815 09/30/2034 02005 2,741,000.0000 82,778.20 05/31/2016 4.530000000000 12X4208 1208815 09/30/2036 02005 154,000.0000 4,650.80 05/31/2016 4.530000000000 12X4208 1208815 09/30/2037 02005 1,137,000.0000 34,337.40 05/31/2016 4.530000000000 12X4208 1208815 09/30/2038 02005 40,000.0000 1,208.00 05/31/2016 4.530000000000 12X4208 1208815 09/30/2040 02005 20,406,000.0000 616,261.20 05/31/2016 4.530000000000 12X4208 1208815 09/30/2032 02006 62,254,000.0000 1,718,210.40 05/31/2016 4.140000000000 12X4208 1208815 09/30/2033 02006 33,139,000.0000 914,636.40 05/31/2016 4.140000000000 12X4208 1208815 09/30/2034 02006 21,772,000.0000 600,907.20 05/31/2016 4.140000000000 12X4208 1208815 09/30/2035 02006 10,521,000.0000 290,379.60 05/31/2016 4.140000000000 12X4208 1208815 09/30/2036 02006 13,492,000.0000 372,379.20 05/31/2016 4.140000000000 12X4208 1208815 09/30/2037 02006 8,569,000.0000 236,504.40 05/31/2016 4.140000000000 12X4208 1208815 09/30/2038 02006 2,805,000.0000 77,418.00 05/31/2016 4.140000000000 12X4208 1208815 09/30/2041 02006 17,210,090.0000 474,998.48 05/31/2016 4.140000000000 12X4208 1208815 09/30/2033 02007 5,206,865.0000 96,847.69 05/31/2016 2.790000000000 12X4208 1208815 09/30/2034 02007 36,973,000.0000 687,697.80 05/31/2016 2.790000000000 12X4208 1208815 09/30/2035 02007 17,712,000.0000 329,443.20 05/31/2016 2.790000000000 12X4208 1208815 09/30/2036 02007 32,136,000.0000 597,729.60 05/31/2016 2.790000000000 12X4208 1208815 09/30/2037 02007 17,323,000.0000 322,207.80 05/31/2016 2.790000000000 12X4208 1208815 09/30/2038 02007 16,097,000.0000 299,404.20 05/31/2016 2.790000000000 12X4208 1208815 09/30/2033 02008 5,150,145.0000 130,813.68 05/31/2016 3.810000000000 12X4208 1208815 09/30/2034 02008 88,301,000.0000 2,242,845.40 05/31/2016 3.810000000000 12X4208 1208815 09/30/2035 02008 55,444,000.0000 1,408,277.60 05/31/2016 3.810000000000 12X4208 1208815 09/30/2036 02008 28,709,000.0000 729,208.60 05/31/2016 3.810000000000 12X4208 1208815 09/30/2037 02008 17,455,000.0000 443,357.00 05/31/2016 3.810000000000 12X4208 1208815 09/30/2038 02008 11,384,000.0000 289,153.60 05/31/2016 3.810000000000 12X4208 1208815 09/30/2039 02008 3,628,000.0000 92,151.20 05/31/2016 3.810000000000 12X4208 1208815 09/30/2040 02008 1,401,000.0000 35,585.40 05/31/2016 3.809999880000 12X4208 1208815 09/30/2034 02009 13,824,913.0000 379,724.28 05/31/2016 4.120000000000 12X4208 1208815 09/30/2035 02009 50,296,000.0000 1,381,463.47 05/31/2016 4.120000000000 12X4208 1208815 09/30/2036 02009 32,229,000.0000 885,223.20 05/31/2016 4.120000000000 12X4208 1208815 09/30/2037 02009 19,890,000.0000 546,312.00 05/31/2016 4.120000000000 12X4208 1208815 09/30/2038 02009 24,815,000.0000 681,585.33 05/31/2016 4.120000000000 12X4208 1208815 09/30/2039 02009 9,829,000.0000 269,969.87 05/31/2016 4.120000000000 12X4208 1208815 09/30/2035 02010 40,554,263.0000 808,381.64 05/31/2016 2.990000000000 12X4208 1208815 09/30/2036 02010 39,929,000.0000 795,918.07 05/31/2016 2.990000000000 12X4208 1208815 09/30/2037 02010 36,929,000.0000 736,118.07 05/31/2016 2.990000000000 12X4208 1208815 09/30/2038 02010 30,838,000.0000 614,704.13 05/31/2016 2.990000000000 12X4208 1208815 09/30/2039 02010 10,553,000.0000 210,356.47 05/31/2016 2.990000000000 12X4208 1208815 09/30/2040 02010 8,636,000.0000 172,144.26 05/31/2016 2.989999800000 12X4208 1208815 09/30/2036 02011 50,968,000.0000 1,382,931.73 05/31/2016 4.070000000000 12X4208 1208815 09/30/2037 02011 73,222,000.0000 1,986,756.93 05/31/2016 4.070000000000 12X4208 1208815 09/30/2038 02011 49,654,000.0000 1,347,278.53 05/31/2016 4.070000000000 12X4208 1208815 09/30/2039 02011 38,133,000.0000 1,034,675.40 05/31/2016 4.070000000000 12X4208 1208815 09/30/2040 02011 14,671,000.0000 398,073.11 05/31/2016 4.069999800000 12X4208 1208815 09/30/2038 02012 1,498,000.0000 30,659.07 05/31/2016 3.070000000000 12X4208 1208815 09/30/2039 02012 11,958,000.0000 244,740.40 05/31/2016 3.070000000000 12X4208 1208815 09/30/2039 02013 72,959,000.0000 1,429,996.40 05/31/2016 2.940000000000 12X4208 1208815 09/30/2040 02013 21,502,000.0000 421,439.17 05/31/2016 2.939999760000 12X4208 1208815 09/30/2039 02014 42,022,000.0000 585,506.53 05/31/2016 2.090000000000 12X4208 1208815 09/30/2040 02014 39,912,000.0000 556,107.15 05/31/2016 2.089999800000 12X4208 1208815 09/30/2039 02015 1,116,000.0000 15,549.60 05/31/2016 2.090000000000 12X4208 1208815 09/30/2040 02015 21,441,000.0000 298,744.57 05/31/2016 2.089999800000 12X4208 1208815 09/30/2040 02016 28,000.0000 390.13 05/31/2016 2.089999800000 ------------------------ ---------------------- 1,699,263,705.0000 43,040,528.08 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 209,965,000.0000 7,152,807.67 05/31/2016 5.110000000000 12X4208 1208870 09/30/2040 02001 3,110,000.0000 105,947.33 05/31/2016 5.110000000000 12X4208 1208870 09/30/2043 02001 340,000.0000 11,582.67 05/31/2016 5.110000000000 12X4208 1208870 09/30/2044 02001 552,000.0000 18,804.80 05/31/2016 5.110000000000 12X4208 1208870 09/30/2045 02001 5,000.0000 170.33 05/31/2016 5.110000000000 12X4208 1208870 09/30/2046 02001 380,000.0000 12,945.33 05/31/2016 5.110000000000 12X4208 1208870 09/30/2037 02002 403,749,000.0000 12,893,051.40 05/31/2016 4.790000000000 12X4208 1208870 09/30/2040 02002 3,538,000.0000 112,980.13 05/31/2016 4.790000000000 12X4208 1208870 09/30/2042 02002 2,360,000.0000 75,362.67 05/31/2016 4.790000000000 12X4208 1208870 09/30/2043 02002 1,853,000.0000 59,172.47 05/31/2016 4.790000000000 12X4208 1208870 09/30/2044 02002 1,507,000.0000 48,123.53 05/31/2016 4.790000000000 12X4208 1208870 09/30/2046 02002 3,000.0000 95.80 05/31/2016 4.790000000000 12X4208 1208870 09/30/2038 02003 386,989,000.0000 12,203,053.13 05/31/2016 4.730000000000 12X4208 1208870 09/30/2040 02003 176,784,000.0000 5,574,588.80 05/31/2016 4.730000000000 12X4208 1208870 09/30/2041 02003 7,978,000.0000 251,572.93 05/31/2016 4.730000000000 12X4208 1208870 09/30/2043 02003 1,500,000.0000 47,300.00 05/31/2016 4.730000000000 12X4208 1208870 09/30/2044 02003 903,000.0000 28,474.60 05/31/2016 4.730000000000 12X4208 1208870 09/30/2045 02003 1,000.0000 31.53 05/31/2016 4.730000000000 12X4208 1208870 09/30/2046 02003 7,000.0000 220.73 05/31/2016 4.730000000000 12X4208 1208870 09/30/2039 02004 154,756,000.0000 4,776,801.87 05/31/2016 4.630000000000 12X4208 1208870 09/30/2040 02004 264,671,000.0000 8,169,511.53 05/31/2016 4.630000000000 12X4208 1208870 09/30/2041 02004 104,748,000.0000 3,233,221.60 05/31/2016 4.630000000000 12X4208 1208870 09/30/2042 02004 14,107,000.0000 435,436.07 05/31/2016 4.630000000000 12X4208 1208870 09/30/2043 02004 10,501,000.0000 324,130.87 05/31/2016 4.630000000000 12X4208 1208870 09/30/2045 02004 1,000.0000 30.87 05/31/2016 4.630000000000 12X4208 1208870 09/30/2040 02005 400,367,000.0000 12,224,539.07 05/31/2016 4.580000000000 12X4208 1208870 09/30/2041 02005 164,058,000.0000 5,009,237.60 05/31/2016 4.580000000000 12X4208 1208870 09/30/2042 02005 45,586,000.0000 1,391,892.53 05/31/2016 4.580000000000 12X4208 1208870 09/30/2043 02005 18,549,000.0000 566,362.80 05/31/2016 4.580000000000 12X4208 1208870 09/30/2044 02005 4,561,000.0000 139,262.53 05/31/2016 4.580000000000 12X4208 1208870 09/30/2045 02005 1,760,000.0000 53,738.67 05/31/2016 4.580000000000 12X4208 1208870 09/30/2046 02005 1,000.0000 30.53 05/31/2016 4.580000000000 12X4208 1208870 09/30/2040 02006 219,732,000.0000 6,504,067.20 05/31/2016 4.440000000000 12X4208 1208870 09/30/2041 02006 172,487,000.0000 5,105,615.20 05/31/2016 4.440000000000 12X4208 1208870 09/30/2042 02006 88,142,000.0000 2,609,003.20 05/31/2016 4.440000000000 12X4208 1208870 09/30/2043 02006 54,238,000.0000 1,605,444.80 05/31/2016 4.440000000000 12X4208 1208870 09/30/2044 02006 5,050,000.0000 149,480.00 05/31/2016 4.440000000000 12X4208 1208870 09/30/2045 02006 750,000.0000 22,200.00 05/31/2016 4.440000000000 12X4208 1208870 09/30/2046 02006 1,439,000.0000 42,594.40 05/31/2016 4.440000000000 12X4208 1208870 09/30/2041 02007 342,082,000.0000 9,464,268.67 05/31/2016 4.150000000000 12X4208 1208870 09/30/2042 02007 117,133,000.0000 3,240,679.67 05/31/2016 4.150000000000 12X4208 1208870 09/30/2043 02007 80,433,000.0000 2,225,313.00 05/31/2016 4.150000000000 12X4208 1208870 09/30/2044 02007 18,586,000.0000 514,212.67 05/31/2016 4.150000000000 12X4208 1208870 09/30/2045 02007 17,061,000.0000 472,021.00 05/31/2016 4.150000000000 12X4208 1208870 09/30/2046 02007 82,000.0000 2,268.67 05/31/2016 4.150000000000 ------------------------ ---------------------- 3,502,405,000.0000 106,877,650.87 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 2,810,000.0000 138,626.67 05/31/2016 7.400000000000 12X4208 1208820 09/30/2048 01993 2,672,000.0000 118,458.67 05/31/2016 6.650000000000 12X4208 1208820 09/30/2048 01994 1,903,000.0000 74,851.33 05/31/2016 5.900000000000 12X4208 1208820 09/30/2048 01995 2,686,000.0000 107,260.93 05/31/2016 5.990000000000 12X4208 1208820 09/30/2048 01996 1,946,000.0000 77,191.33 05/31/2016 5.950000000000 12X4208 1208820 09/30/2048 01997 3,283,000.0000 125,848.33 05/31/2016 5.750000000000 12X4208 1208820 09/30/2049 01997 1,492,000.0000 57,193.33 05/31/2016 5.750000000000 12X4208 1208820 09/30/2048 01998 4,658,000.0000 180,109.33 05/31/2016 5.800000000000 12X4208 1208820 09/30/2048 01999 13,754,000.0000 529,987.47 05/31/2016 5.780000000000 12X4208 1208820 09/30/2049 01999 742,000.0000 28,591.73 05/31/2016 5.780000000000 12X4208 1208820 09/30/2048 02000 19,579,000.0000 716,591.40 05/31/2016 5.490000000000 12X4208 1208820 09/30/2048 02001 8,806,000.0000 287,075.60 05/31/2016 4.890000000000 12X4208 1208820 09/30/2049 02001 8,680,000.0000 282,968.00 05/31/2016 4.890000000000 12X4208 1208820 09/30/2048 02002 25,980,000.0000 798,452.00 05/31/2016 4.610000000000 12X4208 1208820 09/30/2049 02002 21,170,000.0000 650,624.67 05/31/2016 4.610000000000 12X4208 1208820 09/30/2048 02003 27,627,000.0000 865,646.00 05/31/2016 4.700000000000 12X4208 1208820 09/30/2049 02003 28,475,000.0000 892,216.67 05/31/2016 4.700000000000 12X4208 1208820 09/30/2048 02004 16,368,000.0000 503,043.20 05/31/2016 4.610000000000 12X4208 1208820 09/30/2049 02004 19,790,000.0000 608,212.67 05/31/2016 4.610000000000 12X4208 1208820 09/30/2047 02005 8,873,000.0000 270,922.27 05/31/2016 4.580000000000 12X4208 1208820 09/30/2048 02005 20,244,000.0000 618,116.80 05/31/2016 4.580000000000 12X4208 1208820 09/30/2049 02005 12,051,000.0000 367,957.20 05/31/2016 4.580000000000 12X4208 1208820 09/30/2047 02006 91,000.0000 2,529.80 05/31/2016 4.170000000000 12X4208 1208820 09/30/2048 02006 35,236,000.0000 979,560.80 05/31/2016 4.170000000000 12X4208 1208820 09/30/2047 02007 1,238,000.0000 30,537.33 05/31/2016 3.700000000000 12X4208 1208820 09/30/2048 02007 32,579,000.0000 803,615.33 05/31/2016 3.700000000000 12X4208 1208820 09/30/2047 02008 1,745,000.0000 41,182.00 05/31/2016 3.540000000000 12X4208 1208820 09/30/2048 02008 82,211,000.0000 1,940,179.60 05/31/2016 3.540000000000 12X4208 1208820 09/30/2049 02008 191,000.0000 4,507.60 05/31/2016 3.540000000000 12X4208 1208820 09/30/2050 02008 56,000.0000 1,321.60 05/31/2016 3.539999880000 12X4208 1208820 09/30/2047 02009 11,258,000.0000 249,177.07 05/31/2016 3.320000000000 12X4208 1208820 09/30/2048 02009 74,957,000.0000 1,659,048.27 05/31/2016 3.320000000000 12X4208 1208820 09/30/2049 02009 4,756,000.0000 105,266.13 05/31/2016 3.320000000000 12X4208 1208820 09/30/2050 02009 2,045,000.0000 45,262.67 05/31/2016 3.319999920000 12X4208 1208820 09/30/2046 02010 121,351,000.0000 2,459,380.27 05/31/2016 3.040000000000 12X4208 1208820 09/30/2047 02010 3,179,000.0000 64,427.73 05/31/2016 3.040000000000 12X4208 1208820 09/30/2048 02010 2,166,000.0000 43,897.60 05/31/2016 3.040000000000 12X4208 1208820 09/30/2049 02010 1,530,000.0000 31,008.00 05/31/2016 3.040000000000 12X4208 1208820 09/30/2050 02010 1,998,000.0000 40,492.80 05/31/2016 3.039999840000 12X4208 1208820 09/30/2046 02011 48,600,000.0000 981,720.00 05/31/2016 3.030000000000 12X4208 1208820 09/30/2047 02011 33,757,000.0000 681,891.40 05/31/2016 3.030000000000 12X4208 1208820 09/30/2048 02011 28,796,000.0000 581,679.20 05/31/2016 3.030000000000 12X4208 1208820 09/30/2049 02011 14,908,000.0000 301,141.60 05/31/2016 3.030000000000 12X4208 1208820 09/30/2050 02011 6,646,000.0000 134,249.19 05/31/2016 3.029999760000 12X4208 1208820 09/30/2046 02012 1,400,000.0000 29,400.00 05/31/2016 3.150000000000 12X4208 1208820 09/30/2047 02012 48,534,000.0000 1,019,214.00 05/31/2016 3.150000000000 12X4208 1208820 09/30/2048 02012 35,734,000.0000 750,414.00 05/31/2016 3.150000000000 12X4208 1208820 09/30/2049 02012 21,501,000.0000 451,521.00 05/31/2016 3.150000000000 12X4208 1208820 09/30/2050 02012 12,628,000.0000 265,188.00 05/31/2016 3.150000000000 12X4208 1208820 09/30/2047 02013 9,066,000.0000 196,430.00 05/31/2016 3.250000000000 12X4208 1208820 09/30/2048 02013 40,599,000.0000 879,645.00 05/31/2016 3.250000000000 12X4208 1208820 09/30/2049 02013 42,902,000.0000 929,543.33 05/31/2016 3.250000000000 12X4208 1208820 09/30/2050 02013 23,604,000.0000 511,419.96 05/31/2016 3.249999720000 12X4208 1208820 09/30/2048 02014 24,018,000.0000 438,728.80 05/31/2016 2.740000000000 12X4208 1208820 09/30/2049 02014 10,777,000.0000 196,859.87 05/31/2016 2.740000000000 12X4208 1208820 09/30/2050 02014 12,487,000.0000 228,095.86 05/31/2016 2.739999960000 12X4208 1208820 09/30/2049 02015 2,314,000.0000 54,147.60 05/31/2016 3.510000000000 12X4208 1208820 09/30/2050 02015 24,574,000.0000 575,031.60 05/31/2016 3.510000000000 ------------------------ ---------------------- 1,073,021,000.0000 26,007,660.61 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 224,000.0000 10,378.67 05/31/2016 6.950000000000 12X4208 1208825 09/30/2048 01992 1,414,000.0000 65,515.33 05/31/2016 6.950000000000 12X4208 1208825 09/30/2047 01993 31,000.0000 1,407.40 05/31/2016 6.810000000000 12X4208 1208825 09/30/2048 01993 109,000.0000 4,948.60 05/31/2016 6.810000000000 12X4208 1208825 09/30/2047 01994 753,000.0000 29,919.20 05/31/2016 5.960000000000 12X4208 1208825 09/30/2048 01994 657,000.0000 26,104.80 05/31/2016 5.960000000000 12X4208 1208825 09/30/2046 01995 42,000.0000 1,738.80 05/31/2016 6.210000000000 12X4208 1208825 09/30/2047 01995 605,000.0000 25,047.00 05/31/2016 6.210000000000 12X4208 1208825 09/30/2045 01996 423,000.0000 17,061.00 05/31/2016 6.050000000000 12X4208 1208825 09/30/2047 01996 464,000.0000 18,714.67 05/31/2016 6.050000000000 12X4208 1208825 09/30/2048 01996 679,000.0000 27,386.33 05/31/2016 6.050000000000 12X4208 1208825 09/30/2047 01997 619,000.0000 19,890.53 05/31/2016 4.820000000000 12X4208 1208825 09/30/2048 01997 507,000.0000 16,291.60 05/31/2016 4.820000000000 12X4208 1208825 09/30/2047 01998 195,000.0000 6,734.00 05/31/2016 5.180000000000 12X4208 1208825 09/30/2048 01998 148,000.0000 5,110.93 05/31/2016 5.180000000000 12X4208 1208825 09/30/2047 01999 181,000.0000 6,105.73 05/31/2016 5.060000000000 12X4208 1208825 09/30/2048 01999 278,000.0000 9,377.87 05/31/2016 5.060000000000 12X4208 1208825 09/30/2047 02000 855,000.0000 28,272.00 05/31/2016 4.960000000000 12X4208 1208825 09/30/2048 02000 1,012,000.0000 33,463.47 05/31/2016 4.960000000000 12X4208 1208825 09/30/2047 02001 501,000.0000 13,560.40 05/31/2016 4.060000000000 12X4208 1208825 09/30/2048 02001 1,000.0000 27.07 05/31/2016 4.060000000000 12X4208 1208825 09/30/2049 02001 95,000.0000 2,571.33 05/31/2016 4.060000000000 12X4208 1208825 09/30/2047 02002 683,000.0000 19,306.13 05/31/2016 4.240000000000 12X4208 1208825 09/30/2048 02002 566,000.0000 15,998.93 05/31/2016 4.240000000000 12X4208 1208825 09/30/2050 02002 3,000.0000 84.80 05/31/2016 4.239999720000 12X4208 1208825 09/30/2047 02003 1,287,000.0000 34,405.80 05/31/2016 4.010000000000 12X4208 1208825 09/30/2048 02003 558,000.0000 14,917.20 05/31/2016 4.010000000000 12X4208 1208825 09/30/2047 02004 797,000.0000 22,050.33 05/31/2016 4.150000000000 12X4208 1208825 09/30/2048 02004 2,088,000.0000 57,768.00 05/31/2016 4.150000000000 12X4208 1208825 09/30/2047 02005 146,000.0000 3,942.00 05/31/2016 4.050000000000 12X4208 1208825 09/30/2048 02005 392,000.0000 10,584.00 05/31/2016 4.050000000000 12X4208 1208825 09/30/2047 02006 638,000.0000 15,694.80 05/31/2016 3.690000000000 12X4208 1208825 09/30/2048 02006 1,304,000.0000 32,078.40 05/31/2016 3.690000000000 12X4208 1208825 09/30/2049 02006 640,000.0000 15,744.00 05/31/2016 3.690000000000 12X4208 1208825 09/30/2047 02007 380,000.0000 10,108.00 05/31/2016 3.990000000000 12X4208 1208825 09/30/2048 02007 650,000.0000 17,290.00 05/31/2016 3.990000000000 12X4208 1208825 09/30/2047 02008 1,050,000.0000 28,490.00 05/31/2016 4.070000000000 12X4208 1208825 09/30/2048 02008 1,843,000.0000 50,006.73 05/31/2016 4.070000000000 12X4208 1208825 09/30/2047 02009 4,157,000.0000 109,744.80 05/31/2016 3.960000000000 12X4208 1208825 09/30/2048 02009 5,593,000.0000 147,655.20 05/31/2016 3.960000000000 12X4208 1208825 09/30/2049 02009 23,000.0000 607.20 05/31/2016 3.960000000000 12X4208 1208825 09/30/2050 02009 34,000.0000 897.60 05/31/2016 3.960000000000 12X4208 1208825 09/30/2046 02010 488,000.0000 9,532.27 05/31/2016 2.930000000000 12X4208 1208825 09/30/2047 02010 3,669,000.0000 71,667.80 05/31/2016 2.930000000000 12X4208 1208825 09/30/2048 02010 215,000.0000 4,199.67 05/31/2016 2.930000000000 12X4208 1208825 09/30/2049 02010 65,000.0000 1,269.67 05/31/2016 2.930000000000 12X4208 1208825 09/30/2050 02010 98,000.0000 1,914.27 05/31/2016 2.929999680000 12X4208 1208825 09/30/2045 02011 101,000.0000 2,733.73 05/31/2016 4.060000000000 12X4208 1208825 09/30/2046 02011 1,614,000.0000 43,685.60 05/31/2016 4.060000000000 12X4208 1208825 09/30/2047 02011 1,694,000.0000 45,850.93 05/31/2016 4.060000000000 12X4208 1208825 09/30/2048 02011 1,015,000.0000 27,472.67 05/31/2016 4.060000000000 12X4208 1208825 09/30/2049 02011 1,623,000.0000 43,929.20 05/31/2016 4.060000000000 12X4208 1208825 09/30/2050 02011 1,412,000.0000 38,218.13 05/31/2016 4.059999720000 12X4208 1208825 09/30/2046 02012 153,000.0000 3,172.20 05/31/2016 3.110000000000 12X4208 1208825 09/30/2047 02012 1,029,000.0000 21,334.60 05/31/2016 3.110000000000 12X4208 1208825 09/30/2048 02012 699,000.0000 14,492.60 05/31/2016 3.110000000000 12X4208 1208825 09/30/2049 02012 333,000.0000 6,904.20 05/31/2016 3.110000000000 12X4208 1208825 09/30/2050 02012 37,000.0000 767.13 05/31/2016 3.109999680000 12X4208 1208825 09/30/2049 02014 434,000.0000 8,998.27 05/31/2016 3.110000000000 12X4208 1208825 09/30/2050 02014 260,000.0000 5,390.67 05/31/2016 3.109999680000 12X4208 1208825 09/30/2049 02015 210,000.0000 4,354.00 05/31/2016 3.110000000000 12X4208 1208825 09/30/2050 02015 836,000.0000 17,333.06 05/31/2016 3.109999680000 ------------------------ ---------------------- 48,610,000.0000 1,350,221.32 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 34,940,000.0000 1,136,714.67 05/31/2016 4.880000000000 12X4208 1208881 09/30/2045 02007 1,000,000.0000 32,533.33 05/31/2016 4.880000000000 12X4208 1208881 09/30/2047 02007 1,211,000.0000 39,397.87 05/31/2016 4.880000000000 12X4208 1208881 09/30/2049 02007 8,846,000.0000 287,789.87 05/31/2016 4.880000000000 12X4208 1208881 09/30/2050 02007 36,495,000.0000 1,187,304.00 05/31/2016 4.880000000000 12X4208 1208881 09/30/2044 02009 11,889,874.7300 278,223.07 05/31/2016 3.510000000000 12X4208 1208881 09/30/2045 02009 25,000,000.0000 585,000.00 05/31/2016 3.510000000000 12X4208 1208881 09/30/2047 02009 185,000.0000 4,329.00 05/31/2016 3.510000000000 12X4208 1208881 09/30/2049 02009 84,000.0000 1,965.60 05/31/2016 3.510000000000 12X4208 1208881 09/30/2049 02014 2,704,000.0000 53,719.47 05/31/2016 2.980000000000 12X4208 1208881 09/30/2050 02014 3,150,000.0000 62,580.00 05/31/2016 2.980000000000 ------------------------ ---------------------- 125,504,874.7300 3,669,556.88 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 13,255,706.4900 431,252.46 05/31/2016 4.880001600000 ------------------------ ---------------------- 13,255,706.4900 431,252.46 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 13,500,000.0000 428,400.00 05/31/2016 4.760000000000 12X4208 1208871 09/30/2048 02005 23,731,000.0000 753,063.73 05/31/2016 4.760000000000 12X4208 1208871 09/30/2047 02006 9,305,000.0000 303,963.33 05/31/2016 4.900000000000 12X4208 1208871 09/30/2048 02006 16,767,000.0000 547,722.00 05/31/2016 4.900000000000 12X4208 1208871 09/30/2047 02008 10,820,000.0000 323,157.33 05/31/2016 4.480000000000 12X4208 1208871 09/30/2048 02008 14,475,000.0000 432,320.00 05/31/2016 4.480000000000 12X4208 1208871 09/30/2045 02010 1,236,900.0000 27,294.26 05/31/2016 3.310000000000 12X4208 1208871 09/30/2046 02010 26,664,000.0000 588,385.60 05/31/2016 3.310000000000 12X4208 1208871 09/30/2047 02010 20,435,000.0000 450,932.33 05/31/2016 3.310000000000 12X4208 1208871 09/30/2048 02010 1,000.0000 22.07 05/31/2016 3.310000000000 12X4208 1208871 09/30/2046 02011 8,624,000.0000 161,556.27 05/31/2016 2.810000000000 12X4208 1208871 09/30/2047 02011 4,295,000.0000 80,459.67 05/31/2016 2.810000000000 12X4208 1208871 09/30/2048 02011 49,881,000.0000 934,437.40 05/31/2016 2.810000000000 12X4208 1208871 09/30/2048 02012 32,806,000.0000 691,113.07 05/31/2016 3.160000000000 12X4208 1208871 09/30/2048 02013 20,000,000.0000 421,333.33 05/31/2016 3.160000000000 12X4208 1208871 09/30/2050 02013 12,000,000.0000 252,799.98 05/31/2016 3.159999720000 12X4208 1208871 09/30/2048 02014 8,856,000.0000 186,566.40 05/31/2016 3.160000000000 ------------------------ ---------------------- 273,396,900.0000 6,583,526.77 ======================== ====================== 9,456,262,501.1300 279,831,718.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 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