Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2027 01992 6.739999200 25,132,229.0000 423,478.01 12/31/2012 12X4208 1208845 09/30/2044 01992 6.739999200 16,216,000.0000 273,239.57 12/31/2012 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 7,228.65 12/31/2012 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 6,183.95 12/31/2012 12X4208 1208845 09/30/2028 01993 6.530000400 14,868,048.0000 242,720.90 12/31/2012 12X4208 1208845 09/30/2042 01993 6.530000400 6,825,000.0000 111,418.13 12/31/2012 12X4208 1208845 09/30/2043 01993 6.530000400 533,000.0000 8,701.23 12/31/2012 12X4208 1208845 09/30/2044 01993 6.530000400 16,561,000.0000 270,358.34 12/31/2012 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 3,395.60 12/31/2012 ------------------------ ---------------------- 81,139,277.0000 1,346,724.38 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 11,464,604.0000 199,197.54 12/31/2012 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 10,164.38 12/31/2012 12X4208 1208840 09/30/2044 01992 6.950001600 19,906,000.0000 345,866.83 12/31/2012 12X4208 1208840 09/30/2045 01992 6.950001600 7,450,000.0000 129,443.78 12/31/2012 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 318,483.82 12/31/2012 12X4208 1208840 09/30/2044 01993 7.009999200 10,021,130.0000 175,620.28 12/31/2012 12X4208 1208840 09/30/2045 01993 7.009999200 23,674,000.0000 414,886.80 12/31/2012 12X4208 1208840 09/30/2046 01993 7.009999200 20,257,000.0000 355,003.88 12/31/2012 ------------------------ ---------------------- 111,687,734.0000 1,948,667.31 850 SUB-COHORT 12X4208 1208850 09/30/2045 01994 7.040001600 68,908.0000 1,212.78 12/31/2012 12X4208 1208850 09/30/2046 01994 7.040001600 4,930,000.0000 86,768.02 12/31/2012 12X4208 1208850 09/30/2030 01995 6.680001600 244,312.0000 4,080.01 12/31/2012 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 734.80 12/31/2012 12X4208 1208850 09/30/2045 01995 6.680001600 906,000.0000 15,130.20 12/31/2012 12X4208 1208850 09/30/2046 01995 6.680001600 3,512,000.0000 58,650.41 12/31/2012 12X4208 1208850 09/30/2031 01996 6.450001200 8,971,244.0000 144,661.34 12/31/2012 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 580.50 12/31/2012 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 4,031.25 12/31/2012 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 8,449.50 12/31/2012 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 71,611.14 12/31/2012 12X4208 1208850 09/30/2032 01997 5.979999600 5,112,205.0000 76,427.46 12/31/2012 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 62.79 12/31/2012 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 5,232.50 12/31/2012 12X4208 1208850 09/30/2046 01997 5.979999600 2,044,000.0000 30,557.80 12/31/2012 12X4208 1208850 09/30/2033 01998 6.000001200 9,383,648.3100 140,754.75 12/31/2012 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 37,605.01 12/31/2012 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 3,750.00 12/31/2012 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 64,200.01 12/31/2012 12X4208 1208850 09/30/2034 01999 5.919998400 4,175,745.9100 61,801.02 12/31/2012 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 9,620.00 12/31/2012 12X4208 1208850 09/30/2046 01999 5.919998400 2,632,000.0000 38,953.59 12/31/2012 12X4208 1208850 09/30/2035 02000 5.730001200 38,793,577.0000 555,718.11 12/31/2012 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 286.50 12/31/2012 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 6,446.25 12/31/2012 12X4208 1208850 09/30/2046 02000 5.730001200 2,290,000.0000 32,804.26 12/31/2012 12X4208 1208850 09/30/2036 02001 5.000000400 10,204,791.0000 127,559.90 12/31/2012 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 40,000.00 12/31/2012 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 25,000.00 12/31/2012 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 2,137.50 12/31/2012 12X4208 1208850 09/30/2037 02002 4.790001600 25,795,453.0000 308,900.65 12/31/2012 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 56,294.49 12/31/2012 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 9,580.00 12/31/2012 12X4208 1208850 09/30/2038 02003 4.709998800 19,912,817.0000 234,473.36 12/31/2012 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 171,349.76 12/31/2012 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 39,387.36 12/31/2012 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 1,283.47 12/31/2012 12X4208 1208850 09/30/2039 02004 4.690000800 49,274,272.0000 577,740.94 12/31/2012 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 336,190.98 12/31/2012 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 142,493.95 12/31/2012 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 31,352.66 12/31/2012 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 5,346.60 12/31/2012 12X4208 1208850 09/30/2042 02005 4.569998400 475,303.0000 5,430.33 12/31/2012 12X4208 1208850 09/30/2043 02005 4.569998400 14,791,000.0000 168,987.12 12/31/2012 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 182,057.31 12/31/2012 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 23,432.67 12/31/2012 12X4208 1208850 09/30/2043 02006 4.410000000 12,970,652.0000 143,001.44 12/31/2012 12X4208 1208850 09/30/2044 02006 4.410000000 4,822,000.0000 53,162.55 12/31/2012 12X4208 1208850 09/30/2045 02006 4.410000000 1,099,000.0000 12,116.48 12/31/2012 12X4208 1208850 09/30/2042 02007 3.449998800 6,964,057.0000 60,064.97 12/31/2012 12X4208 1208850 09/30/2043 02007 3.449998800 19,802,000.0000 170,792.19 12/31/2012 12X4208 1208850 09/30/2044 02007 3.449998800 12,186,000.0000 105,104.21 12/31/2012 12X4208 1208850 09/30/2045 02007 3.449998800 6,744,000.0000 58,166.98 12/31/2012 12X4208 1208850 09/30/2046 02007 3.449998800 14,739,000.0000 127,123.83 12/31/2012 12X4208 1208850 09/30/2044 02008 4.169998800 9,868,142.0000 102,875.35 12/31/2012 12X4208 1208850 09/30/2045 02008 4.169998800 16,022,000.0000 167,029.30 12/31/2012 12X4208 1208850 09/30/2046 02008 4.169998800 23,264,000.0000 242,527.13 12/31/2012 12X4208 1208850 09/30/2047 02008 4.169998800 9,840,000.0000 102,581.97 12/31/2012 12X4208 1208850 09/30/2045 02009 4.619998800 7,694,517.0000 88,871.65 12/31/2012 12X4208 1208850 09/30/2046 02009 4.619998800 11,641,000.0000 134,453.52 12/31/2012 12X4208 1208850 09/30/2047 02009 4.619998800 1,004,000.0000 11,596.20 12/31/2012 12X4208 1208850 09/30/2045 02010 2.970000000 5,051,048.0000 37,504.03 12/31/2012 12X4208 1208850 09/30/2046 02010 2.970000000 5,475,000.0000 40,651.88 12/31/2012 12X4208 1208850 09/30/2047 02010 2.970000000 2,300,000.0000 17,077.50 12/31/2012 12X4208 1208850 09/30/2045 02011 4.320000000 430.0000 4.64 12/31/2012 12X4208 1208850 09/30/2046 02011 4.320000000 1,773,000.0000 19,148.40 12/31/2012 ------------------------ ---------------------- 481,403,322.2200 5,642,983.27 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 148,183,475.0000 2,559,868.94 12/31/2012 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 236,667.45 12/31/2012 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 25,877.94 12/31/2012 12X4208 1208810 09/30/2030 01995 6.580000800 191,627,728.0000 3,152,276.51 12/31/2012 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 251,685.03 12/31/2012 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 3,421.60 12/31/2012 12X4208 1208810 09/30/2031 01996 6.320001600 269,983,192.0000 4,265,735.51 12/31/2012 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 142,200.04 12/31/2012 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 105,860.03 12/31/2012 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 29,230.01 12/31/2012 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 20,729.61 12/31/2012 12X4208 1208810 09/30/2032 01997 6.140001600 254,693,806.0000 3,909,550.94 12/31/2012 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 165,780.04 12/31/2012 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 67,540.02 12/31/2012 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 23,040.36 12/31/2012 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 6,800.05 12/31/2012 12X4208 1208810 09/30/2033 01998 5.919998400 279,308,273.0000 4,133,761.32 12/31/2012 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 109,519.97 12/31/2012 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 125,059.97 12/31/2012 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 19,624.79 12/31/2012 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 3,611.20 12/31/2012 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 29.60 12/31/2012 12X4208 1208810 09/30/2034 01999 5.889999600 177,398,006.0000 2,612,185.46 12/31/2012 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 35,340.00 12/31/2012 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 91,294.99 12/31/2012 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 36,783.05 12/31/2012 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 58.90 12/31/2012 12X4208 1208810 09/30/2035 02000 5.879998800 186,591,131.0000 2,742,889.07 12/31/2012 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 104,369.98 12/31/2012 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 85,994.98 12/31/2012 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 33,413.09 12/31/2012 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 27,356.69 12/31/2012 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 12,965.40 12/31/2012 12X4208 1208810 09/30/2036 02001 5.150001600 190,783,036.0000 2,456,332.35 12/31/2012 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 33,475.01 12/31/2012 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 88,837.53 12/31/2012 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 28,003.13 12/31/2012 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 9,282.88 12/31/2012 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 7,042.63 12/31/2012 12X4208 1208810 09/30/2037 02002 4.680000000 378,441,171.0000 4,427,761.70 12/31/2012 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 65,531.70 12/31/2012 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 21,738.60 12/31/2012 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 6,891.30 12/31/2012 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 5,089.50 12/31/2012 12X4208 1208810 09/30/2038 02003 4.719999600 59,447,507.0000 701,480.52 12/31/2012 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 97,243.79 12/31/2012 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 142,567.59 12/31/2012 12X4208 1208810 09/30/2039 02004 4.579999200 339,551,181.0000 3,887,860.34 12/31/2012 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 953,338.28 12/31/2012 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 883,916.95 12/31/2012 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 177,669.62 12/31/2012 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 29,369.24 12/31/2012 12X4208 1208810 09/30/2040 02005 4.500000000 30,149,149.0000 339,177.93 12/31/2012 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 241,560.00 12/31/2012 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 175,185.00 12/31/2012 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 98,662.50 12/31/2012 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 30,678.75 12/31/2012 12X4208 1208810 09/30/2041 02006 4.430001600 33,157,391.0000 367,218.24 12/31/2012 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 225,010.86 12/31/2012 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 143,775.70 12/31/2012 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 213,725.43 12/31/2012 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 14,796.21 12/31/2012 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 16,490.68 12/31/2012 12X4208 1208810 09/30/2042 02007 4.160001600 34,018,245.0000 353,789.88 12/31/2012 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 280,987.31 12/31/2012 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 85,820.83 12/31/2012 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 147,929.66 12/31/2012 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 58,084.02 12/31/2012 12X4208 1208810 09/30/2047 02007 4.160001600 936,000.0000 9,734.40 12/31/2012 ------------------------ ---------------------- 3,066,803,291.0000 41,966,582.60 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.480000000 7,801,798.0000 126,389.13 12/31/2012 12X4208 1208855 09/30/2042 01994 6.480000000 2,028,000.0000 32,853.60 12/31/2012 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 2,365.20 12/31/2012 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 3,288.60 12/31/2012 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 3,483.00 12/31/2012 12X4208 1208855 09/30/2030 01995 6.009998400 11,042,369.0000 165,911.55 12/31/2012 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 1,202.00 12/31/2012 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 17,549.20 12/31/2012 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 1,833.05 12/31/2012 12X4208 1208855 09/30/2031 01996 6.050001600 12,078,128.0000 182,681.73 12/31/2012 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 41,790.39 12/31/2012 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 5,278.63 12/31/2012 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 2,919.13 12/31/2012 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 726.00 12/31/2012 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 4,431.63 12/31/2012 12X4208 1208855 09/30/2032 01997 5.670000000 18,552,822.5100 262,986.26 12/31/2012 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 16,131.15 12/31/2012 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 1,077.30 12/31/2012 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 1,289.93 12/31/2012 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 581.18 12/31/2012 12X4208 1208855 09/30/2033 01998 5.739998400 15,878,884.0000 227,861.92 12/31/2012 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 50,354.14 12/31/2012 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 1,133.65 12/31/2012 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 444.85 12/31/2012 12X4208 1208855 09/30/2034 01999 5.420001600 18,259,014.0000 247,409.71 12/31/2012 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 28,373.71 12/31/2012 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 28,224.66 12/31/2012 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 3,441.70 12/31/2012 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 5,040.60 12/31/2012 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 487.80 12/31/2012 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 176.15 12/31/2012 12X4208 1208855 09/30/2035 02000 4.970001600 17,119,962.0000 212,715.60 12/31/2012 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 136.68 12/31/2012 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 360.33 12/31/2012 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 93,274.51 12/31/2012 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 4,870.60 12/31/2012 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 2,248.93 12/31/2012 12X4208 1208855 09/30/2036 02001 5.220000000 18,420,384.0000 240,386.01 12/31/2012 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 19,614.15 12/31/2012 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 22,185.00 12/31/2012 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 6,538.05 12/31/2012 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 1,552.95 12/31/2012 12X4208 1208855 09/30/2037 02002 4.259998800 8,706,477.0000 92,723.95 12/31/2012 12X4208 1208855 09/30/2042 02002 4.259998800 9,997,000.0000 106,468.02 12/31/2012 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 60,321.58 12/31/2012 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 46,220.99 12/31/2012 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 2,268.45 12/31/2012 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 2,960.70 12/31/2012 12X4208 1208855 09/30/2038 02003 4.230000000 16,556,856.0000 175,088.75 12/31/2012 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 99,246.38 12/31/2012 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 47,756.70 12/31/2012 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 23,698.58 12/31/2012 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 1,850.63 12/31/2012 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 9,707.85 12/31/2012 12X4208 1208855 09/30/2039 02004 4.280000400 31,763,600.0000 339,870.55 12/31/2012 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 72,406.91 12/31/2012 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 8,046.40 12/31/2012 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 68,833.11 12/31/2012 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 28,932.80 12/31/2012 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 8,164.10 12/31/2012 12X4208 1208855 09/30/2040 02005 4.399999200 32,001,512.0000 352,016.57 12/31/2012 12X4208 1208855 09/30/2042 02005 4.399999200 27,745,000.0000 305,194.94 12/31/2012 12X4208 1208855 09/30/2043 02005 4.399999200 9,090,000.0000 99,989.98 12/31/2012 12X4208 1208855 09/30/2044 02005 4.399999200 7,620,000.0000 83,819.98 12/31/2012 12X4208 1208855 09/30/2045 02005 4.399999200 3,813,000.0000 41,942.99 12/31/2012 12X4208 1208855 09/30/2046 02005 4.399999200 10,498,000.0000 115,477.98 12/31/2012 12X4208 1208855 09/30/2047 02005 4.399999200 671,000.0000 7,381.00 12/31/2012 12X4208 1208855 09/30/2042 02006 4.050000000 34,585,288.0000 350,176.04 12/31/2012 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 130,420.13 12/31/2012 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 193,579.88 12/31/2012 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 195,817.50 12/31/2012 12X4208 1208855 09/30/2046 02006 4.050000000 13,796,000.0000 139,684.50 12/31/2012 12X4208 1208855 09/30/2047 02006 4.050000000 1,084,000.0000 10,975.50 12/31/2012 12X4208 1208855 09/30/2042 02007 4.129999200 8,163,815.0000 84,291.37 12/31/2012 12X4208 1208855 09/30/2043 02007 4.129999200 14,902,000.0000 153,863.12 12/31/2012 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 136,826.87 12/31/2012 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 68,805.79 12/31/2012 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 40,102.29 12/31/2012 12X4208 1208855 09/30/2047 02007 4.129999200 2,329,000.0000 24,046.92 12/31/2012 12X4208 1208855 09/30/2043 02008 4.600000800 6,368,570.0000 73,238.57 12/31/2012 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 169,717.03 12/31/2012 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 228,930.54 12/31/2012 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 286,752.55 12/31/2012 12X4208 1208855 09/30/2047 02008 4.600000800 1,892,000.0000 21,758.00 12/31/2012 12X4208 1208855 09/30/2043 02009 4.500000000 20,277,570.0000 228,122.66 12/31/2012 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 71,212.50 12/31/2012 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 115,436.25 12/31/2012 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 32,287.50 12/31/2012 12X4208 1208855 09/30/2047 02009 4.500000000 1,018,000.0000 11,452.50 12/31/2012 12X4208 1208855 09/30/2044 02010 2.720001600 11,728,476.0000 79,753.68 12/31/2012 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 112,023.27 12/31/2012 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 97,641.26 12/31/2012 12X4208 1208855 09/30/2047 02010 2.720001600 724,000.0000 4,923.20 12/31/2012 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 34,506.59 12/31/2012 ------------------------ ---------------------- 657,418,525.5100 7,368,336.26 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 15,206,288.0000 255,085.50 12/31/2012 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 8,387.50 12/31/2012 12X4208 1208815 09/30/2036 01994 6.710000400 25,000.0000 419.38 12/31/2012 12X4208 1208815 09/30/2030 01995 6.000001200 20,827,660.0000 312,414.96 12/31/2012 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 29,850.01 12/31/2012 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 5,250.00 12/31/2012 12X4208 1208815 09/30/2031 01996 5.820001200 10,706,123.0000 155,774.12 12/31/2012 12X4208 1208815 09/30/2032 01996 5.820001200 2,185,000.0000 31,791.76 12/31/2012 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 14,550.00 12/31/2012 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 6,562.05 12/31/2012 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 349.20 12/31/2012 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 30,904.21 12/31/2012 12X4208 1208815 09/30/2032 01997 5.580000000 25,233,000.0000 352,000.35 12/31/2012 12X4208 1208815 09/30/2033 01997 5.580000000 1,534,378.0000 21,404.57 12/31/2012 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 68,502.87 12/31/2012 12X4208 1208815 09/30/2033 01998 5.529999600 47,177,715.0000 652,231.86 12/31/2012 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 47,267.67 12/31/2012 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 26,530.17 12/31/2012 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 24,815.87 12/31/2012 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 67,550.71 12/31/2012 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 31,534.30 12/31/2012 12X4208 1208815 09/30/2034 01999 5.320000800 59,188,203.0000 787,203.22 12/31/2012 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 4,522.00 12/31/2012 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 314,270.40 12/31/2012 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 60,873.14 12/31/2012 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 64,219.99 12/31/2012 12X4208 1208815 09/30/2035 02000 4.939999200 54,080,351.0000 667,892.23 12/31/2012 12X4208 1208815 09/30/2032 02001 4.520001600 23,543,000.0000 266,035.99 12/31/2012 12X4208 1208815 09/30/2033 02001 4.520001600 21,368,700.0000 241,466.40 12/31/2012 12X4208 1208815 09/30/2034 02001 4.520001600 16,929,000.0000 191,297.77 12/31/2012 12X4208 1208815 09/30/2035 02001 4.520001600 176,000.0000 1,988.80 12/31/2012 12X4208 1208815 09/30/2036 02001 4.520001600 46,122,991.0000 521,189.98 12/31/2012 12X4208 1208815 09/30/2037 02001 4.520001600 764,000.0000 8,633.20 12/31/2012 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 319,140.00 12/31/2012 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 174,938.40 12/31/2012 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 171,633.60 12/31/2012 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 77,122.80 12/31/2012 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 11,016.00 12/31/2012 12X4208 1208815 09/30/2037 02002 4.320000000 37,282,439.0000 402,650.34 12/31/2012 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 228,154.83 12/31/2012 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 149,424.54 12/31/2012 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 92,952.74 12/31/2012 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 42,270.25 12/31/2012 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 2,257.20 12/31/2012 12X4208 1208815 09/30/2038 02003 4.179999600 47,369,582.0000 495,012.08 12/31/2012 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 14,117.40 12/31/2012 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 5,474.70 12/31/2012 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 6,326.10 12/31/2012 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 2,692.80 12/31/2012 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 752.40 12/31/2012 12X4208 1208815 09/30/2039 02004 3.960000000 9,970,939.0000 98,712.30 12/31/2012 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 441,810.78 12/31/2012 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 205,344.85 12/31/2012 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 31,041.82 12/31/2012 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 1,744.05 12/31/2012 12X4208 1208815 09/30/2040 02005 4.529998800 70,241,887.0000 795,489.16 12/31/2012 12X4208 1208815 09/30/2032 02006 4.380001200 62,254,000.0000 681,681.49 12/31/2012 12X4208 1208815 09/30/2033 02006 4.380001200 33,139,000.0000 362,872.15 12/31/2012 12X4208 1208815 09/30/2034 02006 4.380001200 21,772,000.0000 238,403.47 12/31/2012 12X4208 1208815 09/30/2035 02006 4.380001200 10,521,000.0000 115,204.98 12/31/2012 12X4208 1208815 09/30/2036 02006 4.380001200 13,492,000.0000 147,737.44 12/31/2012 12X4208 1208815 09/30/2037 02006 4.380001200 1,415,000.0000 15,494.25 12/31/2012 12X4208 1208815 09/30/2041 02006 4.380001200 77,422,090.0000 847,772.12 12/31/2012 12X4208 1208815 09/30/2032 02007 4.309999200 6,260,865.0000 67,460.81 12/31/2012 12X4208 1208815 09/30/2033 02007 4.309999200 35,569,000.0000 383,255.90 12/31/2012 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 398,384.00 12/31/2012 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 190,846.76 12/31/2012 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 346,265.34 12/31/2012 12X4208 1208815 09/30/2037 02007 4.309999200 4,975,000.0000 53,605.62 12/31/2012 12X4208 1208815 09/30/2033 02008 3.809998800 45,009,145.0000 428,711.97 12/31/2012 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 841,066.76 12/31/2012 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 528,103.93 12/31/2012 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 273,453.14 12/31/2012 12X4208 1208815 09/30/2037 02008 3.809998800 4,288,000.0000 40,843.19 12/31/2012 12X4208 1208815 09/30/2034 02009 4.119998400 38,922,913.0000 400,905.85 12/31/2012 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 518,048.60 12/31/2012 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 331,958.57 12/31/2012 12X4208 1208815 09/30/2037 02009 4.119998400 4,920,000.0000 50,675.98 12/31/2012 12X4208 1208815 09/30/2035 02010 2.990001600 55,388,263.0000 414,027.49 12/31/2012 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 298,469.43 12/31/2012 12X4208 1208815 09/30/2037 02010 2.990001600 14,137,000.0000 105,674.13 12/31/2012 12X4208 1208815 09/30/2035 02011 4.070001600 3,027,067.0000 30,800.42 12/31/2012 12X4208 1208815 09/30/2036 02011 4.070001600 63,673,000.0000 647,873.03 12/31/2012 12X4208 1208815 09/30/2037 02011 4.070001600 17,960,000.0000 182,743.07 12/31/2012 ------------------------ ---------------------- 1,649,793,599.0000 17,985,189.21 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 412,832,181.0000 5,273,929.46 12/31/2012 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 39,730.24 12/31/2012 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 4,343.50 12/31/2012 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 7,051.80 12/31/2012 12X4208 1208870 09/30/2037 02002 4.790001600 631,544,767.0000 7,562,751.11 12/31/2012 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 42,367.56 12/31/2012 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 28,261.01 12/31/2012 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 22,189.68 12/31/2012 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 18,046.33 12/31/2012 12X4208 1208870 09/30/2038 02003 4.730000400 837,387,488.0000 9,902,107.88 12/31/2012 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 2,090,470.98 12/31/2012 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 94,339.86 12/31/2012 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 17,737.50 12/31/2012 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 10,677.98 12/31/2012 12X4208 1208870 09/30/2039 02004 4.629999600 677,268,375.0000 7,839,380.76 12/31/2012 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 3,063,566.56 12/31/2012 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 1,212,458.00 12/31/2012 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 163,288.51 12/31/2012 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 121,549.06 12/31/2012 12X4208 1208870 09/30/2040 02005 4.579999200 685,018,167.0000 7,843,456.64 12/31/2012 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 1,878,463.77 12/31/2012 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 521,959.61 12/31/2012 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 212,386.01 12/31/2012 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 52,223.44 12/31/2012 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 2,753,642.86 12/31/2012 12X4208 1208870 09/30/2041 02006 4.439998800 518,831,454.0000 5,759,027.58 12/31/2012 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 978,375.94 12/31/2012 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 602,041.64 12/31/2012 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 56,054.98 12/31/2012 12X4208 1208870 09/30/2040 02007 4.150000800 250,903,611.0000 2,603,125.47 12/31/2012 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 4,352,147.34 12/31/2012 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 1,215,255.11 12/31/2012 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 834,492.54 12/31/2012 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 192,829.79 12/31/2012 12X4208 1208870 09/30/2045 02007 4.150000800 8,857,000.0000 91,891.39 12/31/2012 ------------------------ ---------------------- 5,880,991,043.0000 67,461,621.89 820 SUB-COHORT 12X4208 1208820 09/30/2047 02005 4.579999200 221,000.0000 2,530.45 12/31/2012 12X4208 1208820 09/30/2047 02006 4.140000000 30,000.0000 310.50 12/31/2012 12X4208 1208820 09/30/2047 02007 3.639999600 711,000.0000 6,470.10 12/31/2012 12X4208 1208820 09/30/2047 02008 3.870000000 784,000.0000 7,585.20 12/31/2012 12X4208 1208820 09/30/2047 02009 3.819999600 2,481,000.0000 23,693.55 12/31/2012 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 931,369.17 12/31/2012 12X4208 1208820 09/30/2047 02010 3.070000800 584,000.0000 4,482.20 12/31/2012 12X4208 1208820 09/30/2046 02011 4.259998800 48,600,000.0000 517,589.85 12/31/2012 12X4208 1208820 09/30/2047 02011 4.259998800 13,566,000.0000 144,477.86 12/31/2012 12X4208 1208820 09/30/2046 02012 3.750001200 1,400,000.0000 13,125.00 12/31/2012 12X4208 1208820 09/30/2047 02012 3.750001200 2,857,000.0000 26,784.38 12/31/2012 ------------------------ ---------------------- 192,585,000.0000 1,678,418.26 825 SUB-COHORT 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 652.05 12/31/2012 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 6,397.88 12/31/2012 12X4208 1208825 09/30/2047 02001 4.299998400 6,000.0000 64.50 12/31/2012 12X4208 1208825 09/30/2047 02007 3.989998800 85,000.0000 847.87 12/31/2012 12X4208 1208825 09/30/2047 02009 3.960000000 207,000.0000 2,049.30 12/31/2012 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 3,574.60 12/31/2012 12X4208 1208825 09/30/2047 02010 2.930000400 79,000.0000 578.68 12/31/2012 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 1,025.15 12/31/2012 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 16,382.10 12/31/2012 12X4208 1208825 09/30/2047 02011 4.060000800 560,000.0000 5,684.00 12/31/2012 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 1,189.58 12/31/2012 12X4208 1208825 09/30/2047 02012 3.110000400 39,000.0000 303.23 12/31/2012 ------------------------ ---------------------- 3,797,000.0000 38,748.94 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 426,268.14 12/31/2012 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 12,200.00 12/31/2012 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 14,774.20 12/31/2012 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 161,719.67 12/31/2012 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 104,333.65 12/31/2012 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 219,375.00 12/31/2012 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 1,623.38 12/31/2012 ------------------------ ---------------------- 87,481,581.2200 940,294.04 871 SUB-COHORT 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 10,235.34 12/31/2012 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 220,644.49 12/31/2012 12X4208 1208871 09/30/2046 02011 3.610000800 8,624,000.0000 77,831.62 12/31/2012 ------------------------ ---------------------- 36,524,900.0000 308,711.45 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 11,159,826.0000 135,312.87 12/31/2012 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 12,209.87 12/31/2012 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 3,031.25 12/31/2012 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 9,093.75 12/31/2012 ------------------------ ---------------------- 13,166,826.0000 159,647.74 ======================== ====================== 12,262,792,098.9500 146,845,925.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00