Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.490001600 26,794,792.0000 1,003,465.17 03/31/2015 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 498,085.11 03/31/2015 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 505,575.11 03/31/2015 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 322,556.92 03/31/2015 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 175,153.69 03/31/2015 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,026,130.22 03/31/2015 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 1,366,925.29 03/31/2015 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 2,252,692.88 03/31/2015 12X4215 1215201 09/30/2045 01992 7.490001600 4,756,000.0000 178,112.24 03/31/2015 12X4215 1215201 09/30/2046 01992 7.490001600 1,666,000.0000 62,391.71 03/31/2015 12X4215 1215201 09/30/2047 01992 7.490001600 1,588,000.0000 59,470.61 03/31/2015 12X4215 1215201 09/30/2027 01993 6.670000800 99,936,074.0000 3,332,868.47 03/31/2015 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 324,458.85 03/31/2015 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,000,500.12 03/31/2015 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 840,420.10 03/31/2015 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 2,029,080.94 03/31/2015 12X4215 1215201 09/30/2045 01993 6.670000800 5,052,000.0000 168,484.22 03/31/2015 12X4215 1215201 09/30/2046 01993 6.670000800 1,764,000.0000 58,829.41 03/31/2015 12X4215 1215201 09/30/2047 01993 6.670000800 1,652,000.0000 55,094.21 03/31/2015 12X4215 1215201 09/30/2027 01994 6.869998800 5,294,301.0000 181,859.21 03/31/2015 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 8,357,353.54 03/31/2015 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 377,849.93 03/31/2015 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 374,414.93 03/31/2015 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 1,545,749.73 03/31/2015 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 358,957.44 03/31/2015 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 72,993.74 03/31/2015 12X4215 1215201 09/30/2045 01994 6.869998800 2,369,000.0000 81,375.14 03/31/2015 12X4215 1215201 09/30/2046 01994 6.869998800 2,136,000.0000 73,371.59 03/31/2015 12X4215 1215201 09/30/2047 01994 6.869998800 2,152,000.0000 73,921.19 03/31/2015 12X4215 1215201 09/30/2028 01995 7.329999600 140,863,697.0000 5,162,654.21 03/31/2015 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 157,998.14 03/31/2015 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 183.25 03/31/2015 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 989,549.95 03/31/2015 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 170,422.49 03/31/2015 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 747,293.46 03/31/2015 12X4215 1215201 09/30/2045 01995 7.329999600 1,344,000.0000 49,257.60 03/31/2015 12X4215 1215201 09/30/2046 01995 7.329999600 1,458,000.0000 53,435.70 03/31/2015 12X4215 1215201 09/30/2047 01995 7.329999600 1,467,000.0000 53,765.55 03/31/2015 12X4215 1215201 09/30/2029 01996 6.800000400 80,930,587.0000 2,751,640.12 03/31/2015 12X4215 1215201 09/30/2030 01996 6.800000400 100,000,000.0000 3,400,000.20 03/31/2015 12X4215 1215201 09/30/2037 01996 6.800000400 4,100,000.0000 139,400.01 03/31/2015 12X4215 1215201 09/30/2038 01996 6.800000400 14,424,700.0000 490,439.83 03/31/2015 12X4215 1215201 09/30/2040 01996 6.800000400 28,400,000.0000 965,600.06 03/31/2015 12X4215 1215201 09/30/2042 01996 6.800000400 2,000,000.0000 68,000.00 03/31/2015 12X4215 1215201 09/30/2043 01996 6.800000400 1,594,000.0000 54,196.00 03/31/2015 12X4215 1215201 09/30/2045 01996 6.800000400 1,554,000.0000 52,836.00 03/31/2015 12X4215 1215201 09/30/2046 01996 6.800000400 3,361,000.0000 114,274.01 03/31/2015 12X4215 1215201 09/30/2047 01996 6.800000400 1,626,000.0000 55,284.00 03/31/2015 12X4215 1215201 09/30/2031 01997 6.670000800 113,974,410.0000 3,801,047.03 03/31/2015 12X4215 1215201 09/30/2032 01997 6.670000800 5,500,000.0000 183,425.02 03/31/2015 12X4215 1215201 09/30/2037 01997 6.670000800 4,200,000.0000 140,070.02 03/31/2015 12X4215 1215201 09/30/2038 01997 6.670000800 6,367,000.0000 212,339.48 03/31/2015 12X4215 1215201 09/30/2040 01997 6.670000800 20,300,000.0000 677,005.08 03/31/2015 12X4215 1215201 09/30/2041 01997 6.670000800 51,000.0000 1,700.85 03/31/2015 12X4215 1215201 09/30/2042 01997 6.670000800 12,150,000.0000 405,202.55 03/31/2015 12X4215 1215201 09/30/2043 01997 6.670000800 1,121,000.0000 37,385.35 03/31/2015 12X4215 1215201 09/30/2045 01997 6.670000800 1,027,000.0000 34,250.45 03/31/2015 12X4215 1215201 09/30/2046 01997 6.670000800 2,155,000.0000 71,869.26 03/31/2015 12X4215 1215201 09/30/2047 01997 6.670000800 1,075,000.0000 35,851.25 03/31/2015 12X4215 1215201 09/30/2031 01998 5.929999200 3,450,097.0000 102,295.36 03/31/2015 12X4215 1215201 09/30/2032 01998 5.929999200 172,100,000.0000 5,102,764.31 03/31/2015 12X4215 1215201 09/30/2033 01998 5.929999200 7,200,000.0000 213,479.97 03/31/2015 12X4215 1215201 09/30/2037 01998 5.929999200 20,500,000.0000 607,824.92 03/31/2015 12X4215 1215201 09/30/2038 01998 5.929999200 9,722,000.0000 288,257.26 03/31/2015 12X4215 1215201 09/30/2040 01998 5.929999200 27,400,000.0000 812,409.89 03/31/2015 12X4215 1215201 09/30/2042 01998 5.929999200 40,200,000.0000 1,191,929.84 03/31/2015 12X4215 1215201 09/30/2043 01998 5.929999200 1,614,000.0000 47,855.09 03/31/2015 12X4215 1215201 09/30/2045 01998 5.929999200 1,669,000.0000 49,485.84 03/31/2015 12X4215 1215201 09/30/2046 01998 5.929999200 1,926,000.0000 57,105.89 03/31/2015 12X4215 1215201 09/30/2047 01998 5.929999200 2,044,000.0000 60,604.59 03/31/2015 12X4215 1215201 09/30/2033 01999 5.950000800 180,288,123.0000 5,363,572.38 03/31/2015 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 267,750.04 03/31/2015 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 719,950.10 03/31/2015 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 311,884.17 03/31/2015 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 827,050.11 03/31/2015 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 1,274,787.67 03/31/2015 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 60,124.76 03/31/2015 12X4215 1215201 09/30/2045 01999 5.950000800 2,256,000.0000 67,116.01 03/31/2015 12X4215 1215201 09/30/2046 01999 5.950000800 2,191,000.0000 65,182.26 03/31/2015 12X4215 1215201 09/30/2047 01999 5.950000800 2,437,000.0000 72,500.76 03/31/2015 12X4215 1215201 09/30/2034 02000 6.220000800 234,197,374.0000 7,283,539.27 03/31/2015 12X4215 1215201 09/30/2035 02000 6.220000800 15,000,000.0000 466,500.06 03/31/2015 12X4215 1215201 09/30/2037 02000 6.220000800 3,000,000.0000 93,300.01 03/31/2015 12X4215 1215201 09/30/2038 02000 6.220000800 8,800,500.0000 273,695.59 03/31/2015 12X4215 1215201 09/30/2040 02000 6.220000800 35,700,000.0000 1,110,270.14 03/31/2015 12X4215 1215201 09/30/2042 02000 6.220000800 76,050,000.0000 2,365,155.30 03/31/2015 12X4215 1215201 09/30/2043 02000 6.220000800 2,303,000.0000 71,623.31 03/31/2015 12X4215 1215201 09/30/2045 02000 6.220000800 2,741,000.0000 85,245.11 03/31/2015 12X4215 1215201 09/30/2046 02000 6.220000800 4,085,000.0000 127,043.52 03/31/2015 12X4215 1215201 09/30/2047 02000 6.220000800 2,886,000.0000 89,754.61 03/31/2015 12X4215 1215201 09/30/2034 02001 5.289998400 51,643,024.0000 1,365,957.57 03/31/2015 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 6,242,198.11 03/31/2015 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 264,499.92 03/31/2015 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 349,139.89 03/31/2015 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 229,744.63 03/31/2015 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 999,809.70 03/31/2015 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 1,465,329.56 03/31/2015 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 68,293.88 03/31/2015 12X4215 1215201 09/30/2045 02001 5.289998400 2,948,000.0000 77,974.58 03/31/2015 12X4215 1215201 09/30/2046 02001 5.289998400 3,275,000.0000 86,623.72 03/31/2015 12X4215 1215201 09/30/2047 02001 5.289998400 3,341,000.0000 88,369.42 03/31/2015 12X4215 1215201 09/30/2035 02002 4.870000800 70,754,273.0000 1,722,866.83 03/31/2015 12X4215 1215201 09/30/2036 02002 4.870000800 233,000,000.0000 5,673,550.93 03/31/2015 12X4215 1215201 09/30/2037 02002 4.870000800 52,000,000.0000 1,266,200.21 03/31/2015 12X4215 1215201 09/30/2038 02002 4.870000800 46,350,100.0000 1,128,625.12 03/31/2015 12X4215 1215201 09/30/2039 02002 4.870000800 4,000.0000 97.40 03/31/2015 12X4215 1215201 09/30/2040 02002 4.870000800 36,200,000.0000 881,470.14 03/31/2015 12X4215 1215201 09/30/2042 02002 4.870000800 30,370,000.0000 739,509.62 03/31/2015 12X4215 1215201 09/30/2043 02002 4.870000800 10,234,000.0000 249,197.94 03/31/2015 12X4215 1215201 09/30/2044 02002 4.870000800 6,000.0000 146.10 03/31/2015 12X4215 1215201 09/30/2045 02002 4.870000800 3,129,000.0000 76,191.16 03/31/2015 12X4215 1215201 09/30/2046 02002 4.870000800 5,063,000.0000 123,284.07 03/31/2015 12X4215 1215201 09/30/2047 02002 4.870000800 3,562,000.0000 86,734.71 03/31/2015 12X4215 1215201 09/30/2036 02003 4.500000000 75,248,736.0000 1,693,096.56 03/31/2015 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 6,097,500.00 03/31/2015 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 2,600,032.50 03/31/2015 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 240,187.50 03/31/2015 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 581,197.50 03/31/2015 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 135,000.00 03/31/2015 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 447,750.00 03/31/2015 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 79,087.50 03/31/2015 12X4215 1215201 09/30/2045 02003 4.500000000 3,175,000.0000 71,437.50 03/31/2015 12X4215 1215201 09/30/2046 02003 4.500000000 3,264,000.0000 73,440.00 03/31/2015 12X4215 1215201 09/30/2047 02003 4.500000000 3,486,000.0000 78,435.00 03/31/2015 12X4215 1215201 09/30/2037 02004 4.669999200 235,229,874.0000 5,492,616.62 03/31/2015 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 7,712,737.18 03/31/2015 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 406,593.48 03/31/2015 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 1,167,709.95 03/31/2015 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 87,632.53 03/31/2015 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 2,679,412.04 03/31/2015 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 103,487.18 03/31/2015 12X4215 1215201 09/30/2045 02004 4.669999200 4,399,000.0000 102,716.63 03/31/2015 12X4215 1215201 09/30/2046 02004 4.669999200 4,442,000.0000 103,720.68 03/31/2015 12X4215 1215201 09/30/2047 02004 4.669999200 4,508,000.0000 105,261.78 03/31/2015 12X4215 1215201 09/30/2048 02004 4.669999200 7,000.0000 163.45 03/31/2015 12X4215 1215201 09/30/2038 02005 4.560001200 368,086,241.0000 8,392,368.50 03/31/2015 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 6,360,221.27 03/31/2015 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 1,303,202.74 03/31/2015 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 86,685.62 03/31/2015 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 185,706.05 03/31/2015 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 88,806.02 03/31/2015 12X4215 1215201 09/30/2045 02005 4.560001200 4,204,000.0000 95,851.23 03/31/2015 12X4215 1215201 09/30/2046 02005 4.560001200 4,849,000.0000 110,557.23 03/31/2015 12X4215 1215201 09/30/2047 02005 4.560001200 4,020,000.0000 91,656.02 03/31/2015 12X4215 1215201 09/30/2039 02006 4.870000800 530,250,395.0000 12,911,599.24 03/31/2015 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 5,592,757.62 03/31/2015 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 320,689.55 03/31/2015 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 1,160,397.01 03/31/2015 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 100,516.82 03/31/2015 12X4215 1215201 09/30/2045 02006 4.870000800 5,124,000.0000 124,769.42 03/31/2015 12X4215 1215201 09/30/2046 02006 4.870000800 4,998,000.0000 121,701.32 03/31/2015 12X4215 1215201 09/30/2047 02006 4.870000800 5,284,000.0000 128,665.42 03/31/2015 12X4215 1215201 09/30/2040 02007 4.790001600 677,493,953.0000 16,225,985.59 03/31/2015 12X4215 1215201 09/30/2041 02007 4.790001600 166,241,000.0000 3,981,473.28 03/31/2015 12X4215 1215201 09/30/2042 02007 4.790001600 47,218,000.0000 1,130,871.48 03/31/2015 12X4215 1215201 09/30/2043 02007 4.790001600 4,580,000.0000 109,691.04 03/31/2015 12X4215 1215201 09/30/2044 02007 4.790001600 27,000.0000 646.65 03/31/2015 12X4215 1215201 09/30/2045 02007 4.790001600 5,251,000.0000 125,761.49 03/31/2015 12X4215 1215201 09/30/2046 02007 4.790001600 5,748,000.0000 137,664.65 03/31/2015 12X4215 1215201 09/30/2047 02007 4.790001600 5,713,000.0000 136,826.40 03/31/2015 12X4215 1215201 09/30/2048 02007 4.790001600 7,000.0000 167.65 03/31/2015 12X4215 1215201 09/30/2041 02008 4.230000000 694,809,716.0000 14,695,225.49 03/31/2015 12X4215 1215201 09/30/2042 02008 4.230000000 201,621,197.0000 4,264,288.32 03/31/2015 12X4215 1215201 09/30/2043 02008 4.230000000 19,995,000.0000 422,894.25 03/31/2015 12X4215 1215201 09/30/2044 02008 4.230000000 286,000.0000 6,048.90 03/31/2015 12X4215 1215201 09/30/2045 02008 4.230000000 4,542,000.0000 96,063.30 03/31/2015 12X4215 1215201 09/30/2046 02008 4.230000000 4,728,000.0000 99,997.20 03/31/2015 12X4215 1215201 09/30/2047 02008 4.230000000 4,515,000.0000 95,492.25 03/31/2015 12X4215 1215201 09/30/2042 02009 3.629998800 954,350,337.0000 17,321,452.89 03/31/2015 12X4215 1215201 09/30/2043 02009 3.629998800 274,331,000.0000 4,979,106.00 03/31/2015 12X4215 1215201 09/30/2044 02009 3.629998800 23,667,000.0000 429,555.91 03/31/2015 12X4215 1215201 09/30/2045 02009 3.629998800 3,287,000.0000 59,659.03 03/31/2015 12X4215 1215201 09/30/2046 02009 3.629998800 3,667,000.0000 66,556.03 03/31/2015 12X4215 1215201 09/30/2047 02009 3.629998800 4,172,000.0000 75,721.77 03/31/2015 12X4215 1215201 09/30/2043 02010 3.819999600 1,502,170,183.0000 28,691,447.49 03/31/2015 12X4215 1215201 09/30/2044 02010 3.819999600 321,666,000.0000 6,143,819.96 03/31/2015 12X4215 1215201 09/30/2045 02010 3.819999600 10,049,000.0000 191,935.88 03/31/2015 12X4215 1215201 09/30/2046 02010 3.819999600 4,571,000.0000 87,306.09 03/31/2015 12X4215 1215201 09/30/2047 02010 3.819999600 5,269,000.0000 100,637.89 03/31/2015 12X4215 1215201 09/30/2044 02011 3.470000400 793,260,844.0000 13,763,077.23 03/31/2015 12X4215 1215201 09/30/2045 02011 3.470000400 170,387,077.0000 2,956,216.13 03/31/2015 12X4215 1215201 09/30/2046 02011 3.470000400 21,394,000.0000 371,185.94 03/31/2015 12X4215 1215201 09/30/2047 02011 3.470000400 2,301,000.0000 39,922.35 03/31/2015 12X4215 1215201 09/30/2048 02011 3.470000400 39,000.0000 676.65 03/31/2015 12X4215 1215201 09/30/2045 02012 2.430000000 705,349,000.0000 8,569,990.35 03/31/2015 12X4215 1215201 09/30/2046 02012 2.430000000 112,987,000.0000 1,372,792.05 03/31/2015 12X4215 1215201 09/30/2047 02012 2.430000000 26,811,000.0000 325,753.65 03/31/2015 12X4215 1215201 09/30/2048 02012 2.430000000 499,000.0000 6,062.85 03/31/2015 12X4215 1215201 09/30/2046 02013 2.750000400 545,715,000.0000 7,503,582.34 03/31/2015 12X4215 1215201 09/30/2047 02013 2.750000400 182,748,000.0000 2,512,785.37 03/31/2015 12X4215 1215201 09/30/2048 02013 2.750000400 7,839,000.0000 107,786.27 03/31/2015 12X4215 1215201 09/30/2047 02014 3.009999600 568,798,000.0000 8,560,408.76 03/31/2015 12X4215 1215201 09/30/2048 02014 3.009999600 194,322,000.0000 2,924,545.71 03/31/2015 12X4215 1215201 09/30/2048 02015 3.009999600 197,796,000.0000 2,976,829.40 03/31/2015 ------------------------ ---------------------- 14,627,442,905.0000 319,453,670.57 202 SUB-COHORT 12X4215 1215202 09/30/2033 01992 7.490001600 36,000.0000 1,348.20 03/31/2015 12X4215 1215202 09/30/2034 01992 7.490001600 32,000.0000 1,198.40 03/31/2015 12X4215 1215202 09/30/2029 01993 6.660000000 54,329.0000 1,809.16 03/31/2015 12X4215 1215202 09/30/2032 01993 6.660000000 4,000.0000 133.20 03/31/2015 12X4215 1215202 09/30/2033 01993 6.660000000 7,000.0000 233.10 03/31/2015 12X4215 1215202 09/30/2034 01993 6.660000000 3,000.0000 99.90 03/31/2015 12X4215 1215202 09/30/2029 01994 6.819998400 411,101.0000 14,018.54 03/31/2015 12X4215 1215202 09/30/2032 01994 6.819998400 3,000.0000 102.30 03/31/2015 12X4215 1215202 09/30/2033 01994 6.819998400 1,000.0000 34.10 03/31/2015 12X4215 1215202 09/30/2034 01994 6.819998400 1,000.0000 34.10 03/31/2015 12X4215 1215202 09/30/2029 01995 7.189999200 699,563.0000 25,149.29 03/31/2015 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 8,771.80 03/31/2015 12X4215 1215202 09/30/2032 01995 7.189999200 7,000.0000 251.65 03/31/2015 12X4215 1215202 09/30/2033 01995 7.189999200 14,000.0000 503.30 03/31/2015 12X4215 1215202 09/30/2034 01995 7.189999200 2,000.0000 71.90 03/31/2015 12X4215 1215202 09/30/2029 01996 6.649999200 1,138,342.0000 37,849.87 03/31/2015 12X4215 1215202 09/30/2032 01996 6.649999200 8,000.0000 266.00 03/31/2015 12X4215 1215202 09/30/2033 01996 6.649999200 7,000.0000 232.75 03/31/2015 12X4215 1215202 09/30/2034 01996 6.649999200 5,000.0000 166.25 03/31/2015 12X4215 1215202 09/30/2029 01997 6.670000800 1,561,400.0000 52,072.70 03/31/2015 12X4215 1215202 09/30/2032 01997 6.670000800 16,578.0000 552.88 03/31/2015 12X4215 1215202 09/30/2033 01997 6.670000800 5,000.0000 166.75 03/31/2015 12X4215 1215202 09/30/2034 01997 6.670000800 14,000.0000 466.90 03/31/2015 12X4215 1215202 09/30/2026 01998 5.829998400 796,913.0000 23,230.01 03/31/2015 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 39,352.49 03/31/2015 12X4215 1215202 09/30/2031 01998 5.829998400 11,000.0000 320.65 03/31/2015 12X4215 1215202 09/30/2032 01998 5.829998400 11,000.0000 320.65 03/31/2015 12X4215 1215202 09/30/2033 01998 5.829998400 5,000.0000 145.75 03/31/2015 12X4215 1215202 09/30/2034 01998 5.829998400 5,000.0000 145.75 03/31/2015 12X4215 1215202 09/30/2026 01999 5.789998800 1,001,617.0000 28,996.81 03/31/2015 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 202.65 03/31/2015 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 39,082.49 03/31/2015 12X4215 1215202 09/30/2032 01999 5.789998800 21,000.0000 607.95 03/31/2015 12X4215 1215202 09/30/2033 01999 5.789998800 19,000.0000 550.05 03/31/2015 12X4215 1215202 09/30/2034 01999 5.789998800 38,000.0000 1,100.10 03/31/2015 12X4215 1215202 09/30/2026 02000 6.239998800 1,530,383.0000 47,747.94 03/31/2015 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 9,360.00 03/31/2015 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 43,679.99 03/31/2015 12X4215 1215202 09/30/2032 02000 6.239998800 20,000.0000 624.00 03/31/2015 12X4215 1215202 09/30/2033 02000 6.239998800 22,000.0000 686.40 03/31/2015 12X4215 1215202 09/30/2034 02000 6.239998800 12,000.0000 374.40 03/31/2015 12X4215 1215202 09/30/2022 02001 5.169999600 134,936.0000 3,488.10 03/31/2015 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 23,782.00 03/31/2015 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 553.19 03/31/2015 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 40,843.00 03/31/2015 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 10,340.00 03/31/2015 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 42,652.50 03/31/2015 12X4215 1215202 09/30/2032 02001 5.169999600 33,000.0000 853.05 03/31/2015 12X4215 1215202 09/30/2033 02001 5.169999600 20,000.0000 517.00 03/31/2015 12X4215 1215202 09/30/2034 02001 5.169999600 64,000.0000 1,654.40 03/31/2015 12X4215 1215202 09/30/2024 02002 4.770000000 1,573,579.0000 37,529.86 03/31/2015 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 140.72 03/31/2015 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 40,482.99 03/31/2015 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 11,925.00 03/31/2015 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 57,240.00 03/31/2015 12X4215 1215202 09/30/2032 02002 4.770000000 19,000.0000 453.15 03/31/2015 12X4215 1215202 09/30/2033 02002 4.770000000 9,000.0000 214.65 03/31/2015 12X4215 1215202 09/30/2034 02002 4.770000000 16,000.0000 381.60 03/31/2015 12X4215 1215202 09/30/2024 02003 4.110001200 3,233,968.0000 66,458.06 03/31/2015 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 13,768.50 03/31/2015 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 14,446.65 03/31/2015 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 10,275.00 03/31/2015 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 49,320.01 03/31/2015 12X4215 1215202 09/30/2032 02003 4.110001200 19,000.0000 390.45 03/31/2015 12X4215 1215202 09/30/2033 02003 4.110001200 12,000.0000 246.60 03/31/2015 12X4215 1215202 09/30/2034 02003 4.110001200 33,000.0000 678.15 03/31/2015 12X4215 1215202 09/30/2024 02004 4.309999200 719,311.0000 15,501.15 03/31/2015 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 76,717.99 03/31/2015 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 21,679.30 03/31/2015 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 10,775.00 03/31/2015 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 70,037.49 03/31/2015 12X4215 1215202 09/30/2032 02004 4.309999200 5,000.0000 107.75 03/31/2015 12X4215 1215202 09/30/2033 02004 4.309999200 17,000.0000 366.35 03/31/2015 12X4215 1215202 09/30/2034 02004 4.309999200 21,000.0000 452.55 03/31/2015 12X4215 1215202 09/30/2025 02005 4.330000800 3,048,589.0000 66,001.96 03/31/2015 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 86,708.27 03/31/2015 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 16,735.45 03/31/2015 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 324.75 03/31/2015 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 76,857.51 03/31/2015 12X4215 1215202 09/30/2032 02005 4.330000800 26,000.0000 562.90 03/31/2015 12X4215 1215202 09/30/2033 02005 4.330000800 16,000.0000 346.40 03/31/2015 12X4215 1215202 09/30/2034 02005 4.330000800 30,000.0000 649.50 03/31/2015 12X4215 1215202 09/30/2026 02006 4.820000400 3,510,509.0000 84,603.27 03/31/2015 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 74,734.11 03/31/2015 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 151,227.51 03/31/2015 12X4215 1215202 09/30/2032 02006 4.820000400 15,000.0000 361.50 03/31/2015 12X4215 1215202 09/30/2033 02006 4.820000400 22,000.0000 530.20 03/31/2015 12X4215 1215202 09/30/2034 02006 4.820000400 29,000.0000 698.90 03/31/2015 12X4215 1215202 09/30/2027 02007 4.700001600 2,458,703.0000 57,779.54 03/31/2015 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 25,333.01 03/31/2015 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 268,816.59 03/31/2015 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 470.00 03/31/2015 12X4215 1215202 09/30/2032 02007 4.700001600 17,000.0000 399.50 03/31/2015 12X4215 1215202 09/30/2033 02007 4.700001600 20,000.0000 470.00 03/31/2015 12X4215 1215202 09/30/2034 02007 4.700001600 23,000.0000 540.50 03/31/2015 12X4215 1215202 09/30/2028 02008 3.849998400 6,166,199.0000 118,699.28 03/31/2015 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 117,587.46 03/31/2015 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 43,601.23 03/31/2015 12X4215 1215202 09/30/2031 02008 3.849998400 477,000.0000 9,182.25 03/31/2015 12X4215 1215202 09/30/2032 02008 3.849998400 20,000.0000 385.00 03/31/2015 12X4215 1215202 09/30/2033 02008 3.849998400 17,000.0000 327.25 03/31/2015 12X4215 1215202 09/30/2034 02008 3.849998400 12,000.0000 231.00 03/31/2015 12X4215 1215202 09/30/2029 02009 3.110000400 9,446,859.0000 146,898.68 03/31/2015 12X4215 1215202 09/30/2030 02009 3.110000400 3,996,000.0000 62,137.81 03/31/2015 12X4215 1215202 09/30/2031 02009 3.110000400 1,351,000.0000 21,008.05 03/31/2015 12X4215 1215202 09/30/2032 02009 3.110000400 710,000.0000 11,040.50 03/31/2015 12X4215 1215202 09/30/2033 02009 3.110000400 13,000.0000 202.15 03/31/2015 12X4215 1215202 09/30/2034 02009 3.110000400 16,000.0000 248.80 03/31/2015 12X4215 1215202 09/30/2030 02010 3.269998800 13,253,401.0000 216,693.03 03/31/2015 12X4215 1215202 09/30/2031 02010 3.269998800 3,096,000.0000 50,619.58 03/31/2015 12X4215 1215202 09/30/2032 02010 3.269998800 95,000.0000 1,553.25 03/31/2015 12X4215 1215202 09/30/2033 02010 3.269998800 30,000.0000 490.50 03/31/2015 12X4215 1215202 09/30/2031 02011 2.840000400 11,304,000.0000 160,516.82 03/31/2015 12X4215 1215202 09/30/2032 02011 2.840000400 3,846,458.0000 54,619.71 03/31/2015 12X4215 1215202 09/30/2033 02011 2.840000400 303,000.0000 4,302.60 03/31/2015 12X4215 1215202 09/30/2034 02011 2.840000400 23,000.0000 326.60 03/31/2015 12X4215 1215202 09/30/2032 02012 1.850000400 6,550,000.0000 60,587.51 03/31/2015 12X4215 1215202 09/30/2033 02012 1.850000400 438,000.0000 4,051.50 03/31/2015 12X4215 1215202 09/30/2034 02012 1.850000400 1,368,000.0000 12,654.00 03/31/2015 12X4215 1215202 09/30/2033 02013 2.990001600 9,435,000.0000 141,053.33 03/31/2015 12X4215 1215202 09/30/2034 02013 2.990001600 2,541,000.0000 37,987.97 03/31/2015 12X4215 1215202 09/30/2035 02013 2.990001600 7,000.0000 104.65 03/31/2015 12X4215 1215202 09/30/2034 02014 2.990001600 9,500,000.0000 142,025.08 03/31/2015 12X4215 1215202 09/30/2035 02014 2.990001600 2,019,000.0000 30,184.07 03/31/2015 12X4215 1215202 09/30/2035 02015 2.990001600 3,031,000.0000 45,313.47 03/31/2015 ------------------------ ---------------------- 176,777,880.0000 3,415,117.83 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 18,560,082.0000 702,499.18 03/31/2015 12X4215 1215203 09/30/2044 01992 7.570000800 1,963,000.0000 74,299.56 03/31/2015 12X4215 1215203 09/30/2045 01992 7.570000800 2,514,000.0000 95,154.91 03/31/2015 12X4215 1215203 09/30/2046 01992 7.570000800 229,000.0000 8,667.65 03/31/2015 12X4215 1215203 09/30/2047 01992 7.570000800 312,000.0000 11,809.20 03/31/2015 12X4215 1215203 09/30/2042 01993 6.660000000 20,641,130.0000 687,349.63 03/31/2015 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 7,326.00 03/31/2015 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 69,230.70 03/31/2015 12X4215 1215203 09/30/2045 01993 6.660000000 693,000.0000 23,076.90 03/31/2015 12X4215 1215203 09/30/2046 01993 6.660000000 207,000.0000 6,893.10 03/31/2015 12X4215 1215203 09/30/2047 01993 6.660000000 235,000.0000 7,825.50 03/31/2015 12X4215 1215203 09/30/2042 01994 6.789999600 19,147,797.0000 650,067.67 03/31/2015 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 6,722.10 03/31/2015 12X4215 1215203 09/30/2044 01994 6.789999600 18,000.0000 611.10 03/31/2015 12X4215 1215203 09/30/2045 01994 6.789999600 656,000.0000 22,271.20 03/31/2015 12X4215 1215203 09/30/2046 01994 6.789999600 244,000.0000 8,283.80 03/31/2015 12X4215 1215203 09/30/2047 01994 6.789999600 180,000.0000 6,111.00 03/31/2015 12X4215 1215203 09/30/2043 01997 6.660000000 3,632,565.0000 120,964.41 03/31/2015 12X4215 1215203 09/30/2044 01997 6.660000000 188,000.0000 6,260.40 03/31/2015 12X4215 1215203 09/30/2045 01997 6.660000000 86,000.0000 2,863.80 03/31/2015 12X4215 1215203 09/30/2046 01997 6.660000000 35,000.0000 1,165.50 03/31/2015 12X4215 1215203 09/30/2047 01997 6.660000000 62,000.0000 2,064.60 03/31/2015 12X4215 1215203 09/30/2032 01998 5.979999600 733,159.0000 21,921.45 03/31/2015 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 80.73 03/31/2015 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 121,094.99 03/31/2015 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 179.40 03/31/2015 12X4215 1215203 09/30/2044 01998 5.979999600 127,000.0000 3,797.30 03/31/2015 12X4215 1215203 09/30/2045 01998 5.979999600 118,000.0000 3,528.20 03/31/2015 12X4215 1215203 09/30/2046 01998 5.979999600 40,000.0000 1,196.00 03/31/2015 12X4215 1215203 09/30/2047 01998 5.979999600 45,000.0000 1,345.50 03/31/2015 12X4215 1215203 09/30/2042 01999 5.810000400 2,998,933.0000 87,119.01 03/31/2015 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 19,579.70 03/31/2015 12X4215 1215203 09/30/2044 01999 5.810000400 34,000.0000 987.70 03/31/2015 12X4215 1215203 09/30/2045 01999 5.810000400 18,000.0000 522.90 03/31/2015 12X4215 1215203 09/30/2046 01999 5.810000400 15,000.0000 435.75 03/31/2015 12X4215 1215203 09/30/2047 01999 5.810000400 10,000.0000 290.50 03/31/2015 12X4215 1215203 09/30/2033 02000 6.350000400 1,534,263.0000 48,712.85 03/31/2015 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 19,907.25 03/31/2015 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 3,746.50 03/31/2015 12X4215 1215203 09/30/2044 02000 6.350000400 49,000.0000 1,555.75 03/31/2015 12X4215 1215203 09/30/2045 02000 6.350000400 17,000.0000 539.75 03/31/2015 12X4215 1215203 09/30/2046 02000 6.350000400 7,000.0000 222.25 03/31/2015 12X4215 1215203 09/30/2047 02000 6.350000400 14,000.0000 444.50 03/31/2015 12X4215 1215203 09/30/2042 02001 4.730000400 172,299.0000 4,074.87 03/31/2015 12X4215 1215203 09/30/2046 02001 4.730000400 1,000.0000 23.65 03/31/2015 12X4215 1215203 09/30/2047 02001 4.730000400 1,000.0000 23.65 03/31/2015 12X4215 1215203 09/30/2042 02002 4.939999200 185,992.0000 4,594.00 03/31/2015 12X4215 1215203 09/30/2044 02002 4.939999200 40,000.0000 988.00 03/31/2015 12X4215 1215203 09/30/2045 02002 4.939999200 11,000.0000 271.70 03/31/2015 12X4215 1215203 09/30/2046 02002 4.939999200 20,000.0000 494.00 03/31/2015 12X4215 1215203 09/30/2047 02002 4.939999200 9,000.0000 222.30 03/31/2015 12X4215 1215203 09/30/2036 02003 4.100000400 65,822.0000 1,349.35 03/31/2015 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 2,152.50 03/31/2015 12X4215 1215203 09/30/2045 02003 4.100000400 3,000.0000 61.50 03/31/2015 12X4215 1215203 09/30/2046 02003 4.100000400 5,000.0000 102.50 03/31/2015 12X4215 1215203 09/30/2047 02003 4.100000400 5,000.0000 102.50 03/31/2015 12X4215 1215203 09/30/2037 02004 3.949999200 150,279.0000 2,968.01 03/31/2015 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 1,422.00 03/31/2015 12X4215 1215203 09/30/2045 02004 3.949999200 3,000.0000 59.25 03/31/2015 12X4215 1215203 09/30/2046 02004 3.949999200 1,000.0000 19.75 03/31/2015 12X4215 1215203 09/30/2047 02004 3.949999200 1,000.0000 19.75 03/31/2015 12X4215 1215203 09/30/2038 02005 3.880000800 25,450.0000 493.73 03/31/2015 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 4,268.00 03/31/2015 12X4215 1215203 09/30/2046 02005 3.880000800 5,000.0000 97.00 03/31/2015 12X4215 1215203 09/30/2047 02005 3.880000800 1,000.0000 19.40 03/31/2015 12X4215 1215203 09/30/2039 02006 4.839998400 115,583.0000 2,797.11 03/31/2015 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 1,331.00 03/31/2015 12X4215 1215203 09/30/2044 02006 4.839998400 5,000.0000 121.00 03/31/2015 12X4215 1215203 09/30/2045 02006 4.839998400 10,000.0000 242.00 03/31/2015 12X4215 1215203 09/30/2046 02006 4.839998400 1,000.0000 24.20 03/31/2015 12X4215 1215203 09/30/2047 02006 4.839998400 23,000.0000 556.60 03/31/2015 12X4215 1215203 09/30/2040 02007 4.880001600 24,991.0000 609.78 03/31/2015 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 902.80 03/31/2015 12X4215 1215203 09/30/2043 02007 4.880001600 9,200.0000 224.48 03/31/2015 12X4215 1215203 09/30/2041 02008 3.489998400 122,355.0000 2,135.09 03/31/2015 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 732.90 03/31/2015 12X4215 1215203 09/30/2045 02008 3.489998400 2,000.0000 34.90 03/31/2015 12X4215 1215203 09/30/2047 02008 3.489998400 1,000.0000 17.45 03/31/2015 12X4215 1215203 09/30/2042 02009 3.089998800 310,456.0000 4,796.54 03/31/2015 12X4215 1215203 09/30/2043 02009 3.089998800 127,600.0000 1,971.42 03/31/2015 12X4215 1215203 09/30/2044 02009 3.089998800 116,600.0000 1,801.47 03/31/2015 12X4215 1215203 09/30/2046 02009 3.089998800 23,000.0000 355.35 03/31/2015 12X4215 1215203 09/30/2047 02009 3.089998800 125,000.0000 1,931.25 03/31/2015 12X4215 1215203 09/30/2043 02010 3.610000800 1,091,221.0000 19,696.54 03/31/2015 12X4215 1215203 09/30/2045 02010 3.610000800 12,000.0000 216.60 03/31/2015 12X4215 1215203 09/30/2046 02010 3.610000800 1,000.0000 18.05 03/31/2015 12X4215 1215203 09/30/2047 02010 3.610000800 2,000.0000 36.10 03/31/2015 12X4215 1215203 09/30/2044 02011 3.300001200 710,109.0000 11,716.80 03/31/2015 12X4215 1215203 09/30/2045 02011 3.300001200 5,532.0000 91.28 03/31/2015 12X4215 1215203 09/30/2046 02011 3.300001200 38,000.0000 627.00 03/31/2015 12X4215 1215203 09/30/2047 02011 3.300001200 4,000.0000 66.00 03/31/2015 12X4215 1215203 09/30/2045 02012 2.149999200 1,119,000.0000 12,029.25 03/31/2015 12X4215 1215203 09/30/2046 02012 2.149999200 26,000.0000 279.50 03/31/2015 12X4215 1215203 09/30/2047 02012 2.149999200 1,000.0000 10.75 03/31/2015 12X4215 1215203 09/30/2046 02013 1.569999600 796,000.0000 6,248.60 03/31/2015 12X4215 1215203 09/30/2047 02013 1.569999600 3,000.0000 23.55 03/31/2015 12X4215 1215203 09/30/2047 02014 1.569999600 1,016,000.0000 7,975.60 03/31/2015 12X4215 1215203 09/30/2047 02015 1.569999600 423,000.0000 3,320.55 03/31/2015 ------------------------ ---------------------- 90,840,118.0000 2,965,494.81 206 SUB-COHORT 12X4215 1215206 09/30/2028 01992 6.919999200 54,648.0000 1,890.82 03/31/2015 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 62,279.99 03/31/2015 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 55,359.99 03/31/2015 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 1,349.40 03/31/2015 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 12,456.00 03/31/2015 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 27,022.60 03/31/2015 12X4215 1215206 09/30/2044 01992 6.919999200 51,000.0000 1,764.60 03/31/2015 12X4215 1215206 09/30/2045 01992 6.919999200 2,000.0000 69.20 03/31/2015 12X4215 1215206 09/30/2046 01992 6.919999200 1,000.0000 34.60 03/31/2015 12X4215 1215206 09/30/2047 01992 6.919999200 41,000.0000 1,418.60 03/31/2015 12X4215 1215206 09/30/2029 01993 7.049998800 686,889.0000 24,212.83 03/31/2015 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 45,824.99 03/31/2015 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 17,202.00 03/31/2015 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 45,824.99 03/31/2015 12X4215 1215206 09/30/2044 01993 7.049998800 21,000.0000 740.25 03/31/2015 12X4215 1215206 09/30/2045 01993 7.049998800 1,939,000.0000 68,349.74 03/31/2015 12X4215 1215206 09/30/2046 01993 7.049998800 19,000.0000 669.75 03/31/2015 12X4215 1215206 09/30/2047 01993 7.049998800 4,000.0000 141.00 03/31/2015 12X4215 1215206 09/30/2043 01994 6.990001200 5,027,680.0000 175,717.45 03/31/2015 12X4215 1215206 09/30/2044 01994 6.990001200 71,000.0000 2,481.45 03/31/2015 12X4215 1215206 09/30/2045 01994 6.990001200 45,000.0000 1,572.75 03/31/2015 12X4215 1215206 09/30/2047 01994 6.990001200 83,000.0000 2,900.85 03/31/2015 12X4215 1215206 09/30/2030 01995 6.950001600 1,942,459.0000 67,500.47 03/31/2015 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 41,700.01 03/31/2015 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 10,772.50 03/31/2015 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 6,776.25 03/31/2015 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 55,600.01 03/31/2015 12X4215 1215206 09/30/2045 01995 6.950001600 54,000.0000 1,876.50 03/31/2015 12X4215 1215206 09/30/2046 01995 6.950001600 2,000.0000 69.50 03/31/2015 12X4215 1215206 09/30/2047 01995 6.950001600 74,000.0000 2,571.50 03/31/2015 12X4215 1215206 09/30/2032 01996 6.419998800 1,793,401.0000 57,568.16 03/31/2015 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 1,605.00 03/31/2015 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 12,840.00 03/31/2015 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 14,027.70 03/31/2015 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 81,854.98 03/31/2015 12X4215 1215206 09/30/2045 01996 6.419998800 510,000.0000 16,371.00 03/31/2015 12X4215 1215206 09/30/2046 01996 6.419998800 39,000.0000 1,251.90 03/31/2015 12X4215 1215206 09/30/2047 01996 6.419998800 10,000.0000 321.00 03/31/2015 12X4215 1215206 09/30/2031 01997 6.040000800 1,234,201.0000 37,272.88 03/31/2015 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 30,200.00 03/31/2015 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 21,140.00 03/31/2015 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 12,080.00 03/31/2015 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 9,573.40 03/31/2015 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 63,420.01 03/31/2015 12X4215 1215206 09/30/2045 01997 6.040000800 498,000.0000 15,039.60 03/31/2015 12X4215 1215206 09/30/2047 01997 6.040000800 49,000.0000 1,479.80 03/31/2015 12X4215 1215206 09/30/2032 01998 5.979999600 618,600.0000 18,496.14 03/31/2015 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 23,920.00 03/31/2015 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 29,900.00 03/31/2015 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 7,684.30 03/31/2015 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 24,727.30 03/31/2015 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 21,109.40 03/31/2015 12X4215 1215206 09/30/2043 01998 5.979999600 782,000.0000 23,381.80 03/31/2015 12X4215 1215206 09/30/2044 01998 5.979999600 797,000.0000 23,830.30 03/31/2015 12X4215 1215206 09/30/2045 01998 5.979999600 4,369.0000 130.63 03/31/2015 12X4215 1215206 09/30/2046 01998 5.979999600 3,000.0000 89.70 03/31/2015 12X4215 1215206 09/30/2047 01998 5.979999600 36,000.0000 1,076.40 03/31/2015 12X4215 1215206 09/30/2035 01999 5.690001600 1,568,635.0000 44,627.68 03/31/2015 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 28,450.01 03/31/2015 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 96,730.03 03/31/2015 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 21,479.76 03/31/2015 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 11,380.00 03/31/2015 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 35,562.51 03/31/2015 12X4215 1215206 09/30/2045 01999 5.690001600 51,000.0000 1,450.95 03/31/2015 12X4215 1215206 09/30/2047 01999 5.690001600 65,000.0000 1,849.25 03/31/2015 12X4215 1215206 09/30/2035 02000 5.349999600 1,693,176.0000 45,292.45 03/31/2015 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 98,974.99 03/31/2015 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 69,977.99 03/31/2015 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 16,799.00 03/31/2015 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 55,399.25 03/31/2015 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 65,537.50 03/31/2015 12X4215 1215206 09/30/2045 02000 5.349999600 4,000.0000 107.00 03/31/2015 12X4215 1215206 09/30/2047 02000 5.349999600 29,000.0000 775.75 03/31/2015 12X4215 1215206 09/30/2037 02001 4.939999200 4,651,610.0000 114,894.75 03/31/2015 12X4215 1215206 09/30/2038 02001 4.939999200 2,748,000.0000 67,875.59 03/31/2015 12X4215 1215206 09/30/2039 02001 4.939999200 1,593,000.0000 39,347.09 03/31/2015 12X4215 1215206 09/30/2040 02001 4.939999200 388,000.0000 9,583.60 03/31/2015 12X4215 1215206 09/30/2041 02001 4.939999200 148,000.0000 3,655.60 03/31/2015 12X4215 1215206 09/30/2042 02001 4.939999200 3,287,000.0000 81,188.89 03/31/2015 12X4215 1215206 09/30/2043 02001 4.939999200 1,370,000.0000 33,838.99 03/31/2015 12X4215 1215206 09/30/2044 02001 4.939999200 748,000.0000 18,475.60 03/31/2015 12X4215 1215206 09/30/2045 02001 4.939999200 78,000.0000 1,926.60 03/31/2015 12X4215 1215206 09/30/2046 02001 4.939999200 905,000.0000 22,353.50 03/31/2015 12X4215 1215206 09/30/2047 02001 4.939999200 63,000.0000 1,556.10 03/31/2015 12X4215 1215206 09/30/2037 02002 4.650001200 481,690.0000 11,199.30 03/31/2015 12X4215 1215206 09/30/2038 02002 4.650001200 7,200,000.0000 167,400.04 03/31/2015 12X4215 1215206 09/30/2039 02002 4.650001200 1,572,000.0000 36,549.01 03/31/2015 12X4215 1215206 09/30/2040 02002 4.650001200 1,812,000.0000 42,129.01 03/31/2015 12X4215 1215206 09/30/2041 02002 4.650001200 105,000.0000 2,441.25 03/31/2015 12X4215 1215206 09/30/2042 02002 4.650001200 2,950,000.0000 68,587.52 03/31/2015 12X4215 1215206 09/30/2043 02002 4.650001200 942,000.0000 21,901.51 03/31/2015 12X4215 1215206 09/30/2044 02002 4.650001200 1,497,000.0000 34,805.26 03/31/2015 12X4215 1215206 09/30/2045 02002 4.650001200 1,466,000.0000 34,084.51 03/31/2015 12X4215 1215206 09/30/2046 02002 4.650001200 871,000.0000 20,250.76 03/31/2015 12X4215 1215206 09/30/2047 02002 4.650001200 42,000.0000 976.50 03/31/2015 12X4215 1215206 09/30/2039 02003 4.410000000 3,098,241.0000 68,316.21 03/31/2015 12X4215 1215206 09/30/2040 02003 4.410000000 1,085,000.0000 23,924.25 03/31/2015 12X4215 1215206 09/30/2041 02003 4.410000000 5,590,000.0000 123,259.50 03/31/2015 12X4215 1215206 09/30/2042 02003 4.410000000 7,405,200.0000 163,284.66 03/31/2015 12X4215 1215206 09/30/2043 02003 4.410000000 1,036,000.0000 22,843.80 03/31/2015 12X4215 1215206 09/30/2044 02003 4.410000000 2,760,000.0000 60,858.00 03/31/2015 12X4215 1215206 09/30/2045 02003 4.410000000 985,000.0000 21,719.25 03/31/2015 12X4215 1215206 09/30/2046 02003 4.410000000 2,570,000.0000 56,668.50 03/31/2015 12X4215 1215206 09/30/2047 02003 4.410000000 195,000.0000 4,299.75 03/31/2015 12X4215 1215206 09/30/2039 02004 4.550000400 267,796.0000 6,092.36 03/31/2015 12X4215 1215206 09/30/2040 02004 4.550000400 6,584,000.0000 149,786.01 03/31/2015 12X4215 1215206 09/30/2041 02004 4.550000400 1,165,000.0000 26,503.75 03/31/2015 12X4215 1215206 09/30/2042 02004 4.550000400 5,043,000.0000 114,728.26 03/31/2015 12X4215 1215206 09/30/2043 02004 4.550000400 1,126,000.0000 25,616.50 03/31/2015 12X4215 1215206 09/30/2046 02004 4.550000400 263,000.0000 5,983.25 03/31/2015 12X4215 1215206 09/30/2040 02005 4.560001200 3,106,819.0000 70,835.49 03/31/2015 12X4215 1215206 09/30/2041 02005 4.560001200 4,534,000.0000 103,375.23 03/31/2015 12X4215 1215206 09/30/2042 02005 4.560001200 3,033,000.0000 69,152.42 03/31/2015 12X4215 1215206 09/30/2043 02005 4.560001200 1,950,000.0000 44,460.01 03/31/2015 12X4215 1215206 09/30/2044 02005 4.560001200 610,000.0000 13,908.00 03/31/2015 12X4215 1215206 09/30/2045 02005 4.560001200 441,000.0000 10,054.80 03/31/2015 12X4215 1215206 09/30/2047 02005 4.560001200 7,000.0000 159.60 03/31/2015 12X4215 1215206 09/30/2041 02006 4.659998400 390,189.0000 9,091.40 03/31/2015 12X4215 1215206 09/30/2042 02006 4.659998400 1,482,000.0000 34,530.59 03/31/2015 12X4215 1215206 09/30/2043 02006 4.659998400 2,763,000.0000 64,377.88 03/31/2015 12X4215 1215206 09/30/2044 02006 4.659998400 780,000.0000 18,173.99 03/31/2015 12X4215 1215206 09/30/2045 02006 4.659998400 758,000.0000 17,661.39 03/31/2015 12X4215 1215206 09/30/2046 02006 4.659998400 2,103,000.0000 48,999.88 03/31/2015 12X4215 1215206 09/30/2047 02006 4.659998400 157,000.0000 3,658.10 03/31/2015 12X4215 1215206 09/30/2042 02007 4.700001600 307,854.0000 7,234.57 03/31/2015 12X4215 1215206 09/30/2043 02007 4.700001600 7,216,000.0000 169,576.06 03/31/2015 12X4215 1215206 09/30/2044 02007 4.700001600 4,346,700.0000 102,147.48 03/31/2015 12X4215 1215206 09/30/2045 02007 4.700001600 1,397,000.0000 32,829.51 03/31/2015 12X4215 1215206 09/30/2046 02007 4.700001600 1,535,000.0000 36,072.51 03/31/2015 12X4215 1215206 09/30/2047 02007 4.700001600 1,674,000.0000 39,339.01 03/31/2015 12X4215 1215206 09/30/2048 02007 4.700001600 159,000.0000 3,736.50 03/31/2015 12X4215 1215206 09/30/2044 02008 3.319999200 6,461,825.0000 107,266.27 03/31/2015 12X4215 1215206 09/30/2045 02008 3.319999200 5,964,000.0000 99,002.38 03/31/2015 12X4215 1215206 09/30/2046 02008 3.319999200 2,569,000.0000 42,645.39 03/31/2015 12X4215 1215206 09/30/2047 02008 3.319999200 3,820,000.0000 63,411.98 03/31/2015 12X4215 1215206 09/30/2045 02009 3.170001600 3,448,617.0000 54,660.61 03/31/2015 12X4215 1215206 09/30/2046 02009 3.170001600 12,789,000.0000 202,705.75 03/31/2015 12X4215 1215206 09/30/2047 02009 3.170001600 4,504,000.0000 71,388.44 03/31/2015 12X4215 1215206 09/30/2043 02010 3.120001200 1,056,030.0000 16,474.07 03/31/2015 12X4215 1215206 09/30/2044 02010 3.120001200 621,000.0000 9,687.60 03/31/2015 12X4215 1215206 09/30/2045 02010 3.120001200 4,255,000.0000 66,378.03 03/31/2015 12X4215 1215206 09/30/2046 02010 3.120001200 397,000.0000 6,193.20 03/31/2015 12X4215 1215206 09/30/2047 02010 3.120001200 385,000.0000 6,006.00 03/31/2015 12X4215 1215206 09/30/2048 02010 3.120001200 1,916,000.0000 29,889.61 03/31/2015 12X4215 1215206 09/30/2046 02011 4.430001600 6,307,715.0000 139,715.94 03/31/2015 12X4215 1215206 09/30/2047 02011 4.430001600 2,361,000.0000 52,296.17 03/31/2015 12X4215 1215206 09/30/2048 02011 4.430001600 8,449,000.0000 187,145.42 03/31/2015 12X4215 1215206 09/30/2045 02012 3.909999600 564,000.0000 11,026.20 03/31/2015 12X4215 1215206 09/30/2046 02012 3.909999600 610,000.0000 11,925.50 03/31/2015 12X4215 1215206 09/30/2047 02012 3.909999600 19,000.0000 371.45 03/31/2015 12X4215 1215206 09/30/2046 02013 3.830000400 554,000.0000 10,609.10 03/31/2015 12X4215 1215206 09/30/2047 02013 3.830000400 562,000.0000 10,762.30 03/31/2015 12X4215 1215206 09/30/2048 02013 3.830000400 1,723,000.0000 32,995.45 03/31/2015 12X4215 1215206 09/30/2047 02014 3.830000400 125,000.0000 2,393.75 03/31/2015 12X4215 1215206 09/30/2048 02014 3.830000400 234,000.0000 4,481.10 03/31/2015 12X4215 1215206 09/30/2048 02015 3.830000400 46,000.0000 880.90 03/31/2015 ------------------------ ---------------------- 243,274,344.0000 5,729,528.17 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000400 6,450,268.0000 213,503.88 03/31/2015 12X4215 1215207 09/30/2044 01992 6.620000400 78,100,000.0000 2,585,110.16 03/31/2015 12X4215 1215207 09/30/2045 01992 6.620000400 3,000,000.0000 99,300.01 03/31/2015 12X4215 1215207 09/30/2052 01992 6.620000400 31,000,000.0000 1,026,100.06 03/31/2015 12X4215 1215207 09/30/2056 01992 6.620000400 12,945,000.0000 428,479.53 03/31/2015 12X4215 1215207 09/30/2057 01992 6.620000400 10,000,000.0000 331,000.02 03/31/2015 12X4215 1215207 09/30/2058 01992 6.620000400 122,000.0000 4,038.20 03/31/2015 12X4215 1215207 09/30/2059 01992 6.620000400 1,250,000.0000 41,375.00 03/31/2015 12X4215 1215207 09/30/2060 01992 6.620000400 9,700,000.0000 321,070.02 03/31/2015 12X4215 1215207 09/30/2061 01992 6.620000400 2,628,000.0000 86,986.81 03/31/2015 12X4215 1215207 09/30/2062 01992 6.620000400 27,608,000.0000 913,824.86 03/31/2015 12X4215 1215207 09/30/2063 01992 6.620000400 8,654,000.0000 286,447.42 03/31/2015 12X4215 1215207 09/30/2064 01992 6.620000400 6,160,000.0000 203,896.01 03/31/2015 12X4215 1215207 09/30/2044 01993 6.890000400 37,565,745.0000 1,294,139.99 03/31/2015 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 1,860,300.11 03/31/2015 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 1,171,300.07 03/31/2015 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 431,072.88 03/31/2015 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 316,940.02 03/31/2015 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 356,385.27 03/31/2015 12X4215 1215207 09/30/2059 01993 6.890000400 4,750,000.0000 163,637.51 03/31/2015 12X4215 1215207 09/30/2060 01993 6.890000400 3,462,000.0000 119,265.91 03/31/2015 12X4215 1215207 09/30/2061 01993 6.890000400 1,160,000.0000 39,962.00 03/31/2015 12X4215 1215207 09/30/2062 01993 6.890000400 7,846,000.0000 270,294.72 03/31/2015 12X4215 1215207 09/30/2063 01993 6.890000400 19,774,000.0000 681,214.34 03/31/2015 12X4215 1215207 09/30/2064 01993 6.890000400 4,554,000.0000 156,885.31 03/31/2015 12X4215 1215207 09/30/2045 01994 7.089998400 2,500,000.0000 88,624.98 03/31/2015 12X4215 1215207 09/30/2046 01994 7.089998400 46,595,590.0000 1,651,813.29 03/31/2015 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,028,049.77 03/31/2015 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 585,279.37 03/31/2015 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 339,256.42 03/31/2015 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 432,489.90 03/31/2015 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 448,477.85 03/31/2015 12X4215 1215207 09/30/2059 01994 7.089998400 7,600,000.0000 269,419.94 03/31/2015 12X4215 1215207 09/30/2060 01994 7.089998400 2,589,000.0000 91,780.03 03/31/2015 12X4215 1215207 09/30/2061 01994 7.089998400 755,000.0000 26,764.74 03/31/2015 12X4215 1215207 09/30/2062 01994 7.089998400 12,813,000.0000 454,220.75 03/31/2015 12X4215 1215207 09/30/2063 01994 7.089998400 17,250,000.0000 611,512.36 03/31/2015 12X4215 1215207 09/30/2064 01994 7.089998400 1,845,000.0000 65,405.24 03/31/2015 12X4215 1215207 09/30/2046 01995 6.710000400 32,833,362.0000 1,101,559.36 03/31/2015 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 67,100.00 03/31/2015 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 33,550.00 03/31/2015 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 469,700.03 03/31/2015 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 35,864.95 03/31/2015 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 224,617.26 03/31/2015 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 73,810.00 03/31/2015 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 2,113.65 03/31/2015 12X4215 1215207 09/30/2059 01995 6.710000400 901,000.0000 30,228.55 03/31/2015 12X4215 1215207 09/30/2060 01995 6.710000400 3,298,000.0000 110,647.91 03/31/2015 12X4215 1215207 09/30/2061 01995 6.710000400 509,000.0000 17,076.95 03/31/2015 12X4215 1215207 09/30/2062 01995 6.710000400 1,876,000.0000 62,939.80 03/31/2015 12X4215 1215207 09/30/2063 01995 6.710000400 744,000.0000 24,961.20 03/31/2015 12X4215 1215207 09/30/2064 01995 6.710000400 2,080,000.0000 69,784.00 03/31/2015 12X4215 1215207 09/30/2047 01996 6.459998400 139,969.0000 4,521.00 03/31/2015 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 936,699.77 03/31/2015 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 290,699.93 03/31/2015 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 21,563.47 03/31/2015 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 165,440.56 03/31/2015 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 119,509.97 03/31/2015 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 613.70 03/31/2015 12X4215 1215207 09/30/2059 01996 6.459998400 61,000.0000 1,970.30 03/31/2015 12X4215 1215207 09/30/2060 01996 6.459998400 5,851,000.0000 188,987.25 03/31/2015 12X4215 1215207 09/30/2061 01996 6.459998400 162,000.0000 5,232.60 03/31/2015 12X4215 1215207 09/30/2062 01996 6.459998400 343,000.0000 11,078.90 03/31/2015 12X4215 1215207 09/30/2063 01996 6.459998400 183,000.0000 5,910.90 03/31/2015 12X4215 1215207 09/30/2064 01996 6.459998400 2,577,000.0000 83,237.08 03/31/2015 12X4215 1215207 09/30/2048 01997 5.950000800 12,702,717.0000 377,905.88 03/31/2015 12X4215 1215207 09/30/2049 01997 5.950000800 17,000,000.0000 505,750.07 03/31/2015 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 29,750.00 03/31/2015 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 29,750.00 03/31/2015 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 416,500.06 03/31/2015 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 46,335.63 03/31/2015 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 155,146.27 03/31/2015 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 107,100.01 03/31/2015 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 19,367.25 03/31/2015 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 18,028.50 03/31/2015 12X4215 1215207 09/30/2061 01997 5.950000800 348,000.0000 10,353.00 03/31/2015 12X4215 1215207 09/30/2062 01997 5.950000800 963,000.0000 28,649.25 03/31/2015 12X4215 1215207 09/30/2063 01997 5.950000800 1,311,000.0000 39,002.26 03/31/2015 12X4215 1215207 09/30/2064 01997 5.950000800 2,136,000.0000 63,546.01 03/31/2015 12X4215 1215207 09/30/2049 01998 5.950000800 22,175,555.0000 659,722.85 03/31/2015 12X4215 1215207 09/30/2050 01998 5.950000800 19,000,000.0000 565,250.08 03/31/2015 12X4215 1215207 09/30/2051 01998 5.950000800 3,000,000.0000 89,250.01 03/31/2015 12X4215 1215207 09/30/2052 01998 5.950000800 6,000,000.0000 178,500.02 03/31/2015 12X4215 1215207 09/30/2053 01998 5.950000800 13,000,000.0000 386,750.05 03/31/2015 12X4215 1215207 09/30/2055 01998 5.950000800 2,342,000.0000 69,674.51 03/31/2015 12X4215 1215207 09/30/2056 01998 5.950000800 591,000.0000 17,582.25 03/31/2015 12X4215 1215207 09/30/2057 01998 5.950000800 4,500,000.0000 133,875.02 03/31/2015 12X4215 1215207 09/30/2058 01998 5.950000800 735,000.0000 21,866.25 03/31/2015 12X4215 1215207 09/30/2059 01998 5.950000800 1,250,000.0000 37,187.51 03/31/2015 12X4215 1215207 09/30/2060 01998 5.950000800 5,923,000.0000 176,209.27 03/31/2015 12X4215 1215207 09/30/2061 01998 5.950000800 949,000.0000 28,232.75 03/31/2015 12X4215 1215207 09/30/2062 01998 5.950000800 2,352,000.0000 69,972.01 03/31/2015 12X4215 1215207 09/30/2063 01998 5.950000800 1,527,000.0000 45,428.26 03/31/2015 12X4215 1215207 09/30/2064 01998 5.950000800 100,000.0000 2,975.00 03/31/2015 12X4215 1215207 09/30/2050 01999 5.839999200 22,309,952.0000 651,450.51 03/31/2015 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 379,599.95 03/31/2015 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 233,599.97 03/31/2015 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 122,639.98 03/31/2015 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 84,627.43 03/31/2015 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 42,485.99 03/31/2015 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 117,471.58 03/31/2015 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 45,143.19 03/31/2015 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 62,896.79 03/31/2015 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 41,726.79 03/31/2015 12X4215 1215207 09/30/2061 01999 5.839999200 921,000.0000 26,893.20 03/31/2015 12X4215 1215207 09/30/2062 01999 5.839999200 1,274,000.0000 37,200.79 03/31/2015 12X4215 1215207 09/30/2063 01999 5.839999200 645,000.0000 18,834.00 03/31/2015 12X4215 1215207 09/30/2064 01999 5.839999200 25,000.0000 730.00 03/31/2015 12X4215 1215207 09/30/2051 02000 5.649998400 11,874,508.0000 335,454.76 03/31/2015 12X4215 1215207 09/30/2052 02000 5.649998400 24,000,000.0000 677,999.81 03/31/2015 12X4215 1215207 09/30/2053 02000 5.649998400 9,000,000.0000 254,249.93 03/31/2015 12X4215 1215207 09/30/2055 02000 5.649998400 1,420,000.0000 40,114.99 03/31/2015 12X4215 1215207 09/30/2056 02000 5.649998400 2,754,000.0000 77,800.48 03/31/2015 12X4215 1215207 09/30/2057 02000 5.649998400 3,447,000.0000 97,377.72 03/31/2015 12X4215 1215207 09/30/2058 02000 5.649998400 1,053,000.0000 29,747.24 03/31/2015 12X4215 1215207 09/30/2059 02000 5.649998400 4,950,000.0000 139,837.46 03/31/2015 12X4215 1215207 09/30/2060 02000 5.649998400 1,021,000.0000 28,843.24 03/31/2015 12X4215 1215207 09/30/2061 02000 5.649998400 1,174,000.0000 33,165.49 03/31/2015 12X4215 1215207 09/30/2062 02000 5.649998400 1,953,000.0000 55,172.23 03/31/2015 12X4215 1215207 09/30/2063 02000 5.649998400 1,559,000.0000 44,041.74 03/31/2015 12X4215 1215207 09/30/2064 02000 5.649998400 12,000.0000 339.00 03/31/2015 12X4215 1215207 09/30/2052 02001 5.349999600 14,106,746.0000 377,355.43 03/31/2015 12X4215 1215207 09/30/2053 02001 5.349999600 27,300,000.0000 730,274.95 03/31/2015 12X4215 1215207 09/30/2055 02001 5.349999600 5,969,000.0000 159,670.74 03/31/2015 12X4215 1215207 09/30/2056 02001 5.349999600 2,953,000.0000 78,992.74 03/31/2015 12X4215 1215207 09/30/2057 02001 5.349999600 2,629,500.0000 70,339.12 03/31/2015 12X4215 1215207 09/30/2058 02001 5.349999600 6,917,000.0000 185,029.74 03/31/2015 12X4215 1215207 09/30/2059 02001 5.349999600 1,781,000.0000 47,641.75 03/31/2015 12X4215 1215207 09/30/2060 02001 5.349999600 2,187,000.0000 58,502.25 03/31/2015 12X4215 1215207 09/30/2061 02001 5.349999600 1,770,000.0000 47,347.50 03/31/2015 12X4215 1215207 09/30/2062 02001 5.349999600 854,000.0000 22,844.50 03/31/2015 12X4215 1215207 09/30/2063 02001 5.349999600 1,776,000.0000 47,508.00 03/31/2015 12X4215 1215207 09/30/2064 02001 5.349999600 34,000.0000 909.50 03/31/2015 12X4215 1215207 09/30/2065 02001 5.349999600 25,000.0000 668.75 03/31/2015 12X4215 1215207 09/30/2053 02002 5.060001600 33,428,986.0000 845,753.61 03/31/2015 12X4215 1215207 09/30/2055 02002 5.060001600 12,000,000.0000 303,600.10 03/31/2015 12X4215 1215207 09/30/2056 02002 5.060001600 4,665,000.0000 118,024.54 03/31/2015 12X4215 1215207 09/30/2057 02002 5.060001600 6,254,000.0000 158,226.25 03/31/2015 12X4215 1215207 09/30/2058 02002 5.060001600 4,791,000.0000 121,212.34 03/31/2015 12X4215 1215207 09/30/2059 02002 5.060001600 890,000.0000 22,517.01 03/31/2015 12X4215 1215207 09/30/2060 02002 5.060001600 5,139,000.0000 130,016.74 03/31/2015 12X4215 1215207 09/30/2061 02002 5.060001600 2,095,000.0000 53,003.52 03/31/2015 12X4215 1215207 09/30/2062 02002 5.060001600 1,438,000.0000 36,381.41 03/31/2015 12X4215 1215207 09/30/2063 02002 5.060001600 397,000.0000 10,044.10 03/31/2015 12X4215 1215207 09/30/2064 02002 5.060001600 3,890,000.0000 98,417.03 03/31/2015 12X4215 1215207 09/30/2053 02003 4.910000400 14,659,624.0000 359,893.80 03/31/2015 12X4215 1215207 09/30/2055 02003 4.910000400 17,800,000.0000 436,990.04 03/31/2015 12X4215 1215207 09/30/2056 02003 4.910000400 9,498,000.0000 233,175.92 03/31/2015 12X4215 1215207 09/30/2057 02003 4.910000400 3,626,000.0000 89,018.31 03/31/2015 12X4215 1215207 09/30/2058 02003 4.910000400 3,228,000.0000 79,247.41 03/31/2015 12X4215 1215207 09/30/2059 02003 4.910000400 7,756,000.0000 190,409.82 03/31/2015 12X4215 1215207 09/30/2060 02003 4.910000400 7,108,000.0000 174,501.41 03/31/2015 12X4215 1215207 09/30/2061 02003 4.910000400 910,000.0000 22,340.50 03/31/2015 12X4215 1215207 09/30/2062 02003 4.910000400 1,327,000.0000 32,577.85 03/31/2015 12X4215 1215207 09/30/2063 02003 4.910000400 1,704,000.0000 41,833.20 03/31/2015 12X4215 1215207 09/30/2055 02004 4.830001200 10,841,304.0000 261,817.56 03/31/2015 12X4215 1215207 09/30/2056 02004 4.830001200 16,995,000.0000 410,429.35 03/31/2015 12X4215 1215207 09/30/2057 02004 4.830001200 15,297,000.0000 369,422.64 03/31/2015 12X4215 1215207 09/30/2058 02004 4.830001200 3,794,000.0000 91,625.12 03/31/2015 12X4215 1215207 09/30/2059 02004 4.830001200 6,631,111.0000 160,141.37 03/31/2015 12X4215 1215207 09/30/2060 02004 4.830001200 2,760,000.0000 66,654.02 03/31/2015 12X4215 1215207 09/30/2061 02004 4.830001200 1,566,000.0000 37,818.91 03/31/2015 12X4215 1215207 09/30/2062 02004 4.830001200 5,652,000.0000 136,495.83 03/31/2015 12X4215 1215207 09/30/2063 02004 4.830001200 4,041,000.0000 97,590.17 03/31/2015 12X4215 1215207 09/30/2064 02004 4.830001200 3,489,000.0000 84,259.37 03/31/2015 12X4215 1215207 09/30/2065 02004 4.830001200 13,000.0000 313.95 03/31/2015 12X4215 1215207 09/30/2056 02005 4.719999600 9,658,780.0000 227,947.19 03/31/2015 12X4215 1215207 09/30/2057 02005 4.719999600 14,206,000.0000 335,261.57 03/31/2015 12X4215 1215207 09/30/2058 02005 4.719999600 13,856,000.0000 327,001.57 03/31/2015 12X4215 1215207 09/30/2059 02005 4.719999600 6,914,000.0000 163,170.39 03/31/2015 12X4215 1215207 09/30/2060 02005 4.719999600 3,158,000.0000 74,528.79 03/31/2015 12X4215 1215207 09/30/2061 02005 4.719999600 1,067,000.0000 25,181.20 03/31/2015 12X4215 1215207 09/30/2062 02005 4.719999600 3,160,000.0000 74,575.99 03/31/2015 12X4215 1215207 09/30/2063 02005 4.719999600 4,118,000.0000 97,184.79 03/31/2015 12X4215 1215207 09/30/2064 02005 4.719999600 721,000.0000 17,015.60 03/31/2015 12X4215 1215207 09/30/2057 02006 4.479998400 6,161,227.0000 138,011.44 03/31/2015 12X4215 1215207 09/30/2058 02006 4.479998400 13,388,000.0000 299,891.09 03/31/2015 12X4215 1215207 09/30/2059 02006 4.479998400 13,287,681.0000 297,643.95 03/31/2015 12X4215 1215207 09/30/2060 02006 4.479998400 8,638,000.0000 193,491.13 03/31/2015 12X4215 1215207 09/30/2061 02006 4.479998400 11,126,000.0000 249,222.31 03/31/2015 12X4215 1215207 09/30/2062 02006 4.479998400 2,736,000.0000 61,286.38 03/31/2015 12X4215 1215207 09/30/2063 02006 4.479998400 2,994,000.0000 67,065.58 03/31/2015 12X4215 1215207 09/30/2064 02006 4.479998400 1,535,000.0000 34,383.99 03/31/2015 12X4215 1215207 09/30/2065 02006 4.479998400 30,000.0000 672.00 03/31/2015 12X4215 1215207 09/30/2058 02007 4.209998400 11,527,110.0000 242,645.57 03/31/2015 12X4215 1215207 09/30/2059 02007 4.209998400 21,033,000.0000 442,744.48 03/31/2015 12X4215 1215207 09/30/2060 02007 4.209998400 10,666,000.0000 224,519.21 03/31/2015 12X4215 1215207 09/30/2061 02007 4.209998400 7,603,000.0000 160,043.09 03/31/2015 12X4215 1215207 09/30/2062 02007 4.209998400 3,225,000.0000 67,886.22 03/31/2015 12X4215 1215207 09/30/2063 02007 4.209998400 5,627,000.0000 118,448.30 03/31/2015 12X4215 1215207 09/30/2064 02007 4.209998400 701,000.0000 14,756.04 03/31/2015 12X4215 1215207 09/30/2059 02008 3.980001600 9,724,972.0000 193,527.02 03/31/2015 12X4215 1215207 09/30/2060 02008 3.980001600 13,486,000.0000 268,371.51 03/31/2015 12X4215 1215207 09/30/2061 02008 3.980001600 7,145,000.0000 142,185.56 03/31/2015 12X4215 1215207 09/30/2062 02008 3.980001600 5,991,000.0000 119,220.95 03/31/2015 12X4215 1215207 09/30/2063 02008 3.980001600 5,269,000.0000 104,853.14 03/31/2015 12X4215 1215207 09/30/2064 02008 3.980001600 1,774,000.0000 35,302.61 03/31/2015 12X4215 1215207 09/30/2065 02008 3.980001600 574,000.0000 11,422.60 03/31/2015 12X4215 1215207 09/30/2061 02009 3.780000000 9,591,027.0000 181,270.41 03/31/2015 12X4215 1215207 09/30/2062 02009 3.780000000 6,846,000.0000 129,389.40 03/31/2015 12X4215 1215207 09/30/2063 02009 3.780000000 20,937,000.0000 395,709.30 03/31/2015 12X4215 1215207 09/30/2064 02009 3.780000000 6,598,000.0000 124,702.20 03/31/2015 12X4215 1215207 09/30/2061 02010 3.549999600 7,823,630.0000 138,869.42 03/31/2015 12X4215 1215207 09/30/2062 02010 3.549999600 12,376,000.0000 219,673.98 03/31/2015 12X4215 1215207 09/30/2063 02010 3.549999600 20,200,000.0000 358,549.96 03/31/2015 12X4215 1215207 09/30/2064 02010 3.549999600 4,227,000.0000 75,029.24 03/31/2015 12X4215 1215207 09/30/2065 02010 3.549999600 755,000.0000 13,401.25 03/31/2015 12X4215 1215207 09/30/2061 02011 4.590000000 993,460.0000 22,799.91 03/31/2015 12X4215 1215207 09/30/2062 02011 4.590000000 9,984,000.0000 229,132.80 03/31/2015 12X4215 1215207 09/30/2063 02011 4.590000000 9,296,000.0000 213,343.20 03/31/2015 12X4215 1215207 09/30/2064 02011 4.590000000 6,293,000.0000 144,424.35 03/31/2015 12X4215 1215207 09/30/2065 02011 4.590000000 6,460,000.0000 148,257.00 03/31/2015 12X4215 1215207 09/30/2063 02012 4.230000000 20,289,000.0000 429,112.35 03/31/2015 12X4215 1215207 09/30/2064 02012 4.230000000 9,440,000.0000 199,656.00 03/31/2015 12X4215 1215207 09/30/2065 02012 4.230000000 9,830,000.0000 207,904.50 03/31/2015 12X4215 1215207 09/30/2063 02013 4.179999600 2,762,000.0000 57,725.79 03/31/2015 12X4215 1215207 09/30/2064 02013 4.179999600 6,700,000.0000 140,029.99 03/31/2015 12X4215 1215207 09/30/2065 02013 4.179999600 2,996,000.0000 62,616.39 03/31/2015 12X4215 1215207 09/30/2064 02014 3.049999200 1,645,000.0000 25,086.24 03/31/2015 12X4215 1215207 09/30/2065 02014 3.049999200 4,683,000.0000 71,415.73 03/31/2015 ------------------------ ---------------------- 1,652,204,124.0000 47,182,546.97 208 SUB-COHORT 12X4215 1215208 09/30/2017 02001 3.399998400 65,000.0000 1,105.00 03/31/2015 12X4215 1215208 09/30/2015 02006 3.800001600 323,505.0000 6,146.60 03/31/2015 12X4215 1215208 09/30/2016 02006 3.800001600 1,000.0000 19.00 03/31/2015 12X4215 1215208 09/30/2017 02007 1.000000800 733,000.0000 3,665.00 03/31/2015 12X4215 1215208 09/30/2015 02009 2.440000800 141,000.0000 1,720.20 03/31/2015 12X4215 1215208 09/30/2016 02009 2.440000800 253,000.0000 3,086.60 03/31/2015 12X4215 1215208 09/30/2015 02010 1.000000800 665,000.0000 3,325.00 03/31/2015 12X4215 1215208 09/30/2016 02010 1.000000800 23,000.0000 115.00 03/31/2015 12X4215 1215208 09/30/2017 02010 1.000000800 12,000.0000 60.00 03/31/2015 ------------------------ ---------------------- 2,216,505.0000 19,242.40 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 550,175.0000 20,108.90 03/31/2015 12X4215 1215209 09/30/2061 01992 7.310001600 69,000.0000 2,521.95 03/31/2015 12X4215 1215209 09/30/2063 01992 7.310001600 4,000.0000 146.20 03/31/2015 12X4215 1215209 09/30/2064 01992 7.310001600 3,000.0000 109.65 03/31/2015 12X4215 1215209 09/30/2057 01993 6.710000400 472,148.0000 15,840.57 03/31/2015 12X4215 1215209 09/30/2064 01993 6.710000400 1,000.0000 33.55 03/31/2015 12X4215 1215209 09/30/2057 01994 6.770001600 1,957,576.0000 66,263.96 03/31/2015 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 5,585.25 03/31/2015 12X4215 1215209 09/30/2061 01994 6.770001600 24,000.0000 812.40 03/31/2015 12X4215 1215209 09/30/2063 01994 6.770001600 1,000.0000 33.85 03/31/2015 12X4215 1215209 09/30/2060 01997 6.890000400 1,309,929.0000 45,127.06 03/31/2015 12X4215 1215209 09/30/2061 01997 6.890000400 99,000.0000 3,410.55 03/31/2015 12X4215 1215209 09/30/2062 01997 6.890000400 44,000.0000 1,515.80 03/31/2015 12X4215 1215209 09/30/2063 01997 6.890000400 2,000.0000 68.90 03/31/2015 12X4215 1215209 09/30/2064 01997 6.890000400 1,000.0000 34.45 03/31/2015 12X4215 1215209 09/30/2059 01998 5.979999600 302,015.0000 9,030.25 03/31/2015 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 3,312.92 03/31/2015 12X4215 1215209 09/30/2061 01998 5.979999600 10,000.0000 299.00 03/31/2015 12X4215 1215209 09/30/2062 01998 5.979999600 26,000.0000 777.40 03/31/2015 12X4215 1215209 09/30/2059 01999 5.810000400 121,952.0000 3,542.71 03/31/2015 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 55,947.40 03/31/2015 12X4215 1215209 09/30/2061 01999 5.810000400 11,000.0000 319.55 03/31/2015 12X4215 1215209 09/30/2063 01999 5.810000400 1,000.0000 29.05 03/31/2015 12X4215 1215209 09/30/2050 02000 6.360001200 101,722.0000 3,234.76 03/31/2015 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 270.30 03/31/2015 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 442.02 03/31/2015 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 47.70 03/31/2015 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 11,101.38 03/31/2015 12X4215 1215209 09/30/2051 02001 5.670000000 121,145.0000 3,434.46 03/31/2015 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 3,402.00 03/31/2015 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 700.25 03/31/2015 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 212.63 03/31/2015 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 19,618.20 03/31/2015 12X4215 1215209 09/30/2063 02001 5.670000000 1,000.0000 28.35 03/31/2015 12X4215 1215209 09/30/2064 02001 5.670000000 2,000.0000 56.70 03/31/2015 12X4215 1215209 09/30/2052 02002 5.600001600 567,161.0000 15,880.51 03/31/2015 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 140.00 03/31/2015 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 11,480.00 03/31/2015 12X4215 1215209 09/30/2061 02002 5.600001600 9,000.0000 252.00 03/31/2015 12X4215 1215209 09/30/2063 02002 5.600001600 1,000.0000 28.00 03/31/2015 12X4215 1215209 09/30/2064 02002 5.600001600 2,000.0000 56.00 03/31/2015 12X4215 1215209 09/30/2054 02003 4.899999600 659,469.0000 16,156.99 03/31/2015 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 1,225.00 03/31/2015 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 8,624.00 03/31/2015 12X4215 1215209 09/30/2061 02003 4.899999600 111,000.0000 2,719.50 03/31/2015 12X4215 1215209 09/30/2063 02003 4.899999600 11,000.0000 269.50 03/31/2015 12X4215 1215209 09/30/2064 02003 4.899999600 1,000.0000 24.50 03/31/2015 12X4215 1215209 09/30/2054 02004 5.190001200 136,790.0000 3,549.70 03/31/2015 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 259.50 03/31/2015 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 2,335.50 03/31/2015 12X4215 1215209 09/30/2055 02005 4.479998400 574,332.0000 12,865.03 03/31/2015 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 3,964.80 03/31/2015 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 873.60 03/31/2015 12X4215 1215209 09/30/2057 02006 4.889998800 580,123.0000 14,184.00 03/31/2015 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 2,787.30 03/31/2015 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 342.30 03/31/2015 12X4215 1215209 09/30/2062 02006 4.889998800 30,000.0000 733.50 03/31/2015 12X4215 1215209 09/30/2064 02006 4.889998800 2,000.0000 48.90 03/31/2015 12X4215 1215209 09/30/2057 02007 4.910000400 794,603.0000 19,507.51 03/31/2015 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 1,620.30 03/31/2015 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 883.80 03/31/2015 12X4215 1215209 09/30/2061 02007 4.910000400 5,000.0000 122.75 03/31/2015 12X4215 1215209 09/30/2063 02007 4.910000400 1,000.0000 24.55 03/31/2015 12X4215 1215209 09/30/2064 02007 4.910000400 1,000.0000 24.55 03/31/2015 12X4215 1215209 09/30/2058 02008 4.190000400 892,548.0000 18,698.88 03/31/2015 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 817.05 03/31/2015 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 419.00 03/31/2015 12X4215 1215209 09/30/2063 02008 4.190000400 1,000.0000 20.95 03/31/2015 12X4215 1215209 09/30/2059 02009 3.840001200 884,668.0000 16,985.63 03/31/2015 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 2,016.00 03/31/2015 12X4215 1215209 09/30/2064 02009 3.840001200 1,000.0000 19.20 03/31/2015 12X4215 1215209 09/30/2060 02010 4.389998400 687,957.0000 15,100.65 03/31/2015 12X4215 1215209 09/30/2061 02011 4.230000000 108,457.0000 2,293.87 03/31/2015 12X4215 1215209 09/30/2062 02011 4.230000000 3,000.0000 63.45 03/31/2015 12X4215 1215209 09/30/2063 02011 4.230000000 3,000.0000 63.45 03/31/2015 ------------------------ ---------------------- 16,249,670.0000 454,901.79 212 SUB-COHORT 12X4215 1215212 09/30/2015 02001 5.370001200 42,478.0000 1,140.53 03/31/2015 12X4215 1215212 09/30/2016 02001 5.370001200 1,000.0000 26.85 03/31/2015 12X4215 1215212 09/30/2017 02001 5.370001200 116,000.0000 3,114.60 03/31/2015 12X4215 1215212 09/30/2015 02002 5.289998400 3,000.0000 79.35 03/31/2015 12X4215 1215212 09/30/2016 02002 5.289998400 2,000.0000 52.90 03/31/2015 12X4215 1215212 09/30/2017 02002 5.289998400 181,000.0000 4,787.45 03/31/2015 12X4215 1215212 09/30/2015 02003 4.250001600 4,000.0000 85.00 03/31/2015 12X4215 1215212 09/30/2016 02003 4.250001600 3,000.0000 63.75 03/31/2015 12X4215 1215212 09/30/2017 02003 4.250001600 95,000.0000 2,018.75 03/31/2015 ------------------------ ---------------------- 447,478.0000 11,369.18 401 SUB-COHORT 12X4215 1215401 09/30/2016 02006 3.409999200 247,000.0000 4,211.35 03/31/2015 12X4215 1215401 09/30/2015 02007 2.170000800 3,451.0000 37.44 03/31/2015 ------------------------ ---------------------- 250,451.0000 4,248.79 ======================== ====================== 16,809,703,475.0000 379,236,120.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00