Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.739999200 15,916,000.0000 983,343.42 08/31/2015 12X4208 1208845 09/30/2045 01992 6.739999200 429,000.0000 26,505.05 08/31/2015 12X4208 1208845 09/30/2046 01992 6.739999200 367,000.0000 22,674.48 08/31/2015 12X4208 1208845 09/30/2047 01992 6.739999200 274,000.0000 16,928.63 08/31/2015 12X4208 1208845 09/30/2048 01992 6.739999200 17,368,000.0000 1,073,052.81 08/31/2015 12X4208 1208845 09/30/2044 01993 6.530000400 693,000.0000 41,481.83 08/31/2015 12X4208 1208845 09/30/2045 01993 6.530000400 208,000.0000 12,450.53 08/31/2015 12X4208 1208845 09/30/2047 01993 6.530000400 1,581,000.0000 94,636.03 08/31/2015 12X4208 1208845 09/30/2048 01993 6.530000400 13,218,000.0000 791,207.50 08/31/2015 ------------------------ ---------------------- 50,054,000.0000 3,062,280.28 840 SUB-COHORT 12X4208 1208840 09/30/2045 01992 6.950001600 4,450,000.0000 283,502.15 08/31/2015 12X4208 1208840 09/30/2046 01992 6.950001600 18,330,000.0000 1,167,774.02 08/31/2015 12X4208 1208840 09/30/2047 01992 6.950001600 2,396,000.0000 152,645.20 08/31/2015 12X4208 1208840 09/30/2048 01992 6.950001600 2,178,000.0000 138,756.78 08/31/2015 12X4208 1208840 09/30/2046 01993 7.009999200 14,957,000.0000 961,111.78 08/31/2015 12X4208 1208840 09/30/2047 01993 7.009999200 10,074,000.0000 647,338.38 08/31/2015 12X4208 1208840 09/30/2048 01993 7.009999200 1,708,000.0000 109,753.22 08/31/2015 ------------------------ ---------------------- 54,093,000.0000 3,460,881.53 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040001600 698,908.0000 45,102.87 08/31/2015 12X4208 1208850 09/30/2047 01994 7.040001600 1,037,000.0000 66,921.08 08/31/2015 12X4208 1208850 09/30/2048 01994 7.040001600 8,000.0000 516.27 08/31/2015 12X4208 1208850 09/30/2046 01995 6.680001600 367,312.0000 22,491.74 08/31/2015 12X4208 1208850 09/30/2047 01995 6.680001600 295,000.0000 18,063.84 08/31/2015 12X4208 1208850 09/30/2031 01996 6.450001200 4,246,244.0000 251,059.22 08/31/2015 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 2,128.50 08/31/2015 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 14,781.25 08/31/2015 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 30,981.51 08/31/2015 12X4208 1208850 09/30/2046 01996 6.450001200 4,441,000.0000 262,574.17 08/31/2015 12X4208 1208850 09/30/2047 01996 6.450001200 240,000.0000 14,190.00 08/31/2015 12X4208 1208850 09/30/2047 01997 5.979999600 773,405.0000 42,395.48 08/31/2015 12X4208 1208850 09/30/2042 01998 6.000001200 2,260,000.0000 124,300.02 08/31/2015 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 13,750.00 08/31/2015 12X4208 1208850 09/30/2046 01998 6.000001200 4,280,000.0000 235,400.05 08/31/2015 12X4208 1208850 09/30/2047 01998 6.000001200 1,596,000.0000 87,780.02 08/31/2015 12X4208 1208850 09/30/2046 01999 5.919998400 752,745.9100 40,849.00 08/31/2015 12X4208 1208850 09/30/2047 01999 5.919998400 402,000.0000 21,815.19 08/31/2015 12X4208 1208850 09/30/2047 02000 5.730001200 213,000.0000 11,187.83 08/31/2015 12X4208 1208850 09/30/2048 02000 5.730001200 366,000.0000 19,224.15 08/31/2015 12X4208 1208850 09/30/2044 02001 5.000000400 1,850,000.0000 84,791.67 08/31/2015 12X4208 1208850 09/30/2046 02001 5.000000400 171,000.0000 7,837.50 08/31/2015 12X4208 1208850 09/30/2037 02002 4.790001600 839,453.0000 36,858.99 08/31/2015 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 206,413.14 08/31/2015 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 35,126.68 08/31/2015 12X4208 1208850 09/30/2043 02003 4.709998800 845,000.0000 36,482.87 08/31/2015 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 4,706.07 08/31/2015 12X4208 1208850 09/30/2047 02003 4.709998800 2,000.0000 86.35 08/31/2015 12X4208 1208850 09/30/2048 02003 4.709998800 17,000.0000 733.97 08/31/2015 12X4208 1208850 09/30/2043 02004 4.690000800 6,653,000.0000 286,023.61 08/31/2015 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 114,959.74 08/31/2015 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 19,604.20 08/31/2015 12X4208 1208850 09/30/2047 02004 4.690000800 1,000.0000 42.99 08/31/2015 12X4208 1208850 09/30/2044 02005 4.569998400 624,303.0000 26,153.08 08/31/2015 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 85,919.78 08/31/2015 12X4208 1208850 09/30/2049 02006 4.569998400 57,000.0000 2,387.82 08/31/2015 12X4208 1208850 09/30/2046 02007 3.449998800 10,039,000.0000 317,483.26 08/31/2015 12X4208 1208850 09/30/2047 02007 3.449998800 3,601,000.0000 113,881.59 08/31/2015 12X4208 1208850 09/30/2049 02007 3.449998800 52,000.0000 1,644.50 08/31/2015 12X4208 1208850 09/30/2046 02008 1.829998800 9,026,142.0000 151,413.43 08/31/2015 12X4208 1208850 09/30/2047 02008 1.829998800 18,880,000.0000 316,711.79 08/31/2015 12X4208 1208850 09/30/2048 02008 1.829998800 13,794,000.0000 231,394.20 08/31/2015 12X4208 1208850 09/30/2047 02009 4.619998800 5,531,000.0000 234,237.79 08/31/2015 12X4208 1208850 09/30/2048 02009 4.619998800 13,109,000.0000 555,166.01 08/31/2015 12X4208 1208850 09/30/2049 02009 4.619998800 2,186,000.0000 92,577.08 08/31/2015 12X4208 1208850 09/30/2046 02010 2.970000000 230,048.0000 6,263.06 08/31/2015 12X4208 1208850 09/30/2047 02010 2.970000000 4,747,000.0000 129,237.08 08/31/2015 12X4208 1208850 09/30/2048 02010 2.970000000 15,000.0000 408.38 08/31/2015 12X4208 1208850 09/30/2049 02010 2.970000000 43,567,000.0000 1,186,111.58 08/31/2015 12X4208 1208850 09/30/2047 02011 4.320000000 1,097,000.0000 43,441.20 08/31/2015 12X4208 1208850 09/30/2048 02011 4.320000000 6,473,000.0000 256,330.80 08/31/2015 12X4208 1208850 09/30/2049 02011 4.320000000 3,424,000.0000 135,590.40 08/31/2015 ------------------------ ---------------------- 180,658,560.9100 6,045,532.80 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 110,841,475.0000 7,020,882.14 08/31/2015 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 867,780.63 08/31/2015 12X4208 1208810 09/30/2046 01994 6.909998400 1,498,000.0000 94,885.79 08/31/2015 12X4208 1208810 09/30/2047 01994 6.909998400 800,000.0000 50,673.32 08/31/2015 12X4208 1208810 09/30/2048 01994 6.909998400 1,593,000.0000 100,903.25 08/31/2015 12X4208 1208810 09/30/2030 01995 6.580000800 157,826,728.0000 9,519,583.30 08/31/2015 12X4208 1208810 09/30/2042 01995 6.580000800 15,300,000.0000 922,845.11 08/31/2015 12X4208 1208810 09/30/2046 01995 6.580000800 208,000.0000 12,545.87 08/31/2015 12X4208 1208810 09/30/2047 01995 6.580000800 3,802,000.0000 229,323.99 08/31/2015 12X4208 1208810 09/30/2048 01995 6.580000800 930,000.0000 56,094.51 08/31/2015 12X4208 1208810 09/30/2031 01996 6.320001600 225,472,192.0000 13,062,358.96 08/31/2015 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 521,400.13 08/31/2015 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 388,153.43 08/31/2015 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 107,176.69 08/31/2015 12X4208 1208810 09/30/2046 01996 6.320001600 1,312,000.0000 76,008.55 08/31/2015 12X4208 1208810 09/30/2047 01996 6.320001600 2,681,000.0000 155,319.31 08/31/2015 12X4208 1208810 09/30/2048 01996 6.320001600 6,223,000.0000 360,519.22 08/31/2015 12X4208 1208810 09/30/2032 01997 6.140001600 206,451,806.0000 11,619,798.84 08/31/2015 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 607,860.16 08/31/2015 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 247,646.73 08/31/2015 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 84,481.31 08/31/2015 12X4208 1208810 09/30/2046 01997 6.140001600 443,000.0000 24,933.52 08/31/2015 12X4208 1208810 09/30/2047 01997 6.140001600 2,934,000.0000 165,135.34 08/31/2015 12X4208 1208810 09/30/2048 01997 6.140001600 8,162,000.0000 459,384.69 08/31/2015 12X4208 1208810 09/30/2033 01998 5.919998400 226,297,000.0000 12,280,380.55 08/31/2015 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 401,573.22 08/31/2015 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 458,553.21 08/31/2015 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 71,957.58 08/31/2015 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 13,241.06 08/31/2015 12X4208 1208810 09/30/2046 01998 5.919998400 2,000.0000 108.53 08/31/2015 12X4208 1208810 09/30/2047 01998 5.919998400 5,120,000.0000 277,845.26 08/31/2015 12X4208 1208810 09/30/2048 01998 5.919998400 7,550,000.0000 409,713.22 08/31/2015 12X4208 1208810 09/30/2034 01999 5.889999600 142,439,006.0000 7,690,518.81 08/31/2015 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 129,579.99 08/31/2015 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 334,748.31 08/31/2015 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 134,871.17 08/31/2015 12X4208 1208810 09/30/2046 01999 5.889999600 4,000.0000 215.97 08/31/2015 12X4208 1208810 09/30/2047 01999 5.889999600 1,862,000.0000 100,532.48 08/31/2015 12X4208 1208810 09/30/2048 01999 5.889999600 6,010,000.0000 324,489.89 08/31/2015 12X4208 1208810 09/30/2035 02000 5.879998800 168,657,000.0000 9,090,610.44 08/31/2015 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 382,689.92 08/31/2015 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 315,314.94 08/31/2015 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 122,514.67 08/31/2015 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 100,307.88 08/31/2015 12X4208 1208810 09/30/2046 02000 5.879998800 882,000.0000 47,539.79 08/31/2015 12X4208 1208810 09/30/2047 02000 5.879998800 1,595,000.0000 85,970.48 08/31/2015 12X4208 1208810 09/30/2048 02000 5.879998800 6,511,000.0000 350,942.83 08/31/2015 12X4208 1208810 09/30/2036 02001 5.150001600 150,998,036.0000 7,128,367.83 08/31/2015 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 122,741.70 08/31/2015 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 325,737.60 08/31/2015 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 102,678.16 08/31/2015 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 34,037.22 08/31/2015 12X4208 1208810 09/30/2046 02001 5.150001600 547,000.0000 25,822.97 08/31/2015 12X4208 1208810 09/30/2047 02001 5.150001600 1,134,000.0000 53,534.27 08/31/2015 12X4208 1208810 09/30/2048 02001 5.150001600 10,268,000.0000 484,735.32 08/31/2015 12X4208 1208810 09/30/2037 02002 4.680000000 328,714,171.0000 14,101,837.94 08/31/2015 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 240,282.90 08/31/2015 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 79,708.20 08/31/2015 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 25,268.10 08/31/2015 12X4208 1208810 09/30/2046 02002 4.680000000 435,000.0000 18,661.50 08/31/2015 12X4208 1208810 09/30/2047 02002 4.680000000 1,013,000.0000 43,457.70 08/31/2015 12X4208 1208810 09/30/2048 02002 4.680000000 5,867,000.0000 251,694.30 08/31/2015 12X4208 1208810 09/30/2038 02003 4.719999600 39,130,507.0000 1,693,046.46 08/31/2015 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 356,560.57 08/31/2015 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 522,747.82 08/31/2015 12X4208 1208810 09/30/2047 02003 4.719999600 63,000.0000 2,725.80 08/31/2015 12X4208 1208810 09/30/2048 02003 4.719999600 3,340,000.0000 144,510.65 08/31/2015 12X4208 1208810 09/30/2039 02004 4.579999200 256,991,181.0000 10,789,344.53 08/31/2015 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 3,495,573.71 08/31/2015 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 3,241,028.80 08/31/2015 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 651,455.27 08/31/2015 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 107,687.23 08/31/2015 12X4208 1208810 09/30/2047 02004 4.579999200 1,612,000.0000 67,677.12 08/31/2015 12X4208 1208810 09/30/2048 02004 4.579999200 8,805,000.0000 369,663.19 08/31/2015 12X4208 1208810 09/30/2040 02005 4.500000000 10,206,149.0000 421,003.65 08/31/2015 12X4208 1208810 09/30/2042 02005 4.500000000 21,472,000.0000 885,720.00 08/31/2015 12X4208 1208810 09/30/2043 02005 4.500000000 15,572,000.0000 642,345.00 08/31/2015 12X4208 1208810 09/30/2044 02005 4.500000000 8,770,000.0000 361,762.50 08/31/2015 12X4208 1208810 09/30/2045 02005 4.500000000 2,727,000.0000 112,488.75 08/31/2015 12X4208 1208810 09/30/2047 02005 4.500000000 374,000.0000 15,427.50 08/31/2015 12X4208 1208810 09/30/2048 02005 4.500000000 2,454,000.0000 101,227.50 08/31/2015 12X4208 1208810 09/30/2041 02006 4.430001600 28,543,391.0000 1,159,099.95 08/31/2015 12X4208 1208810 09/30/2042 02006 4.430001600 20,317,000.0000 825,039.81 08/31/2015 12X4208 1208810 09/30/2043 02006 4.430001600 12,982,000.0000 527,177.57 08/31/2015 12X4208 1208810 09/30/2044 02006 4.430001600 19,298,000.0000 783,659.90 08/31/2015 12X4208 1208810 09/30/2045 02006 4.430001600 1,336,000.0000 54,252.75 08/31/2015 12X4208 1208810 09/30/2046 02006 4.430001600 1,489,000.0000 60,465.83 08/31/2015 12X4208 1208810 09/30/2047 02006 4.430001600 398,000.0000 16,162.12 08/31/2015 12X4208 1208810 09/30/2048 02006 4.430001600 1,415,000.0000 57,460.81 08/31/2015 12X4208 1208810 09/30/2042 02007 4.160001600 17,667,245.0000 673,711.20 08/31/2015 12X4208 1208810 09/30/2043 02007 4.160001600 27,018,000.0000 1,030,286.80 08/31/2015 12X4208 1208810 09/30/2044 02007 4.160001600 8,252,000.0000 314,676.39 08/31/2015 12X4208 1208810 09/30/2045 02007 4.160001600 14,224,000.0000 542,408.74 08/31/2015 12X4208 1208810 09/30/2046 02007 4.160001600 5,585,000.0000 212,974.75 08/31/2015 12X4208 1208810 09/30/2047 02007 4.160001600 4,848,000.0000 184,870.47 08/31/2015 12X4208 1208810 09/30/2048 02007 4.160001600 1,646,000.0000 62,767.49 08/31/2015 ------------------------ ---------------------- 2,661,779,887.0000 133,405,491.33 855 SUB-COHORT 12X4208 1208855 09/30/2042 01994 6.480000000 628,000.0000 37,303.20 08/31/2015 12X4208 1208855 09/30/2044 01994 6.480000000 146,000.0000 8,672.40 08/31/2015 12X4208 1208855 09/30/2045 01994 6.480000000 203,000.0000 12,058.20 08/31/2015 12X4208 1208855 09/30/2046 01994 6.480000000 215,000.0000 12,771.00 08/31/2015 12X4208 1208855 09/30/2047 01994 6.480000000 847,000.0000 50,311.80 08/31/2015 12X4208 1208855 09/30/2048 01994 6.480000000 1,923,000.0000 114,226.20 08/31/2015 12X4208 1208855 09/30/2030 01995 6.009998400 6,513,000.0000 358,811.93 08/31/2015 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 4,407.33 08/31/2015 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 64,347.05 08/31/2015 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 6,721.18 08/31/2015 12X4208 1208855 09/30/2047 01995 6.009998400 36,000.0000 1,983.30 08/31/2015 12X4208 1208855 09/30/2031 01996 6.050001600 5,412,128.0000 300,147.68 08/31/2015 12X4208 1208855 09/30/2042 01996 6.050001600 2,763,000.0000 153,231.42 08/31/2015 12X4208 1208855 09/30/2043 01996 6.050001600 349,000.0000 19,354.96 08/31/2015 12X4208 1208855 09/30/2044 01996 6.050001600 193,000.0000 10,703.46 08/31/2015 12X4208 1208855 09/30/2045 01996 6.050001600 48,000.0000 2,662.00 08/31/2015 12X4208 1208855 09/30/2046 01996 6.050001600 293,000.0000 16,249.30 08/31/2015 12X4208 1208855 09/30/2047 01996 6.050001600 562,000.0000 31,167.59 08/31/2015 12X4208 1208855 09/30/2048 01996 6.050001600 52,000.0000 2,883.83 08/31/2015 12X4208 1208855 09/30/2032 01997 5.670000000 11,659,000.0000 605,976.53 08/31/2015 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 59,147.55 08/31/2015 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 3,950.10 08/31/2015 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 4,729.73 08/31/2015 12X4208 1208855 09/30/2046 01997 5.670000000 41,000.0000 2,130.98 08/31/2015 12X4208 1208855 09/30/2047 01997 5.670000000 20,000.0000 1,039.50 08/31/2015 12X4208 1208855 09/30/2048 01997 5.670000000 13,000.0000 675.68 08/31/2015 12X4208 1208855 09/30/2033 01998 5.739998400 7,321,000.0000 385,206.51 08/31/2015 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 184,631.83 08/31/2015 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 4,156.72 08/31/2015 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,631.12 08/31/2015 12X4208 1208855 09/30/2047 01998 5.739998400 10,000.0000 526.17 08/31/2015 12X4208 1208855 09/30/2034 01999 5.420001600 10,434,000.0000 518,396.05 08/31/2015 12X4208 1208855 09/30/2042 01999 5.420001600 2,094,000.0000 104,036.93 08/31/2015 12X4208 1208855 09/30/2043 01999 5.420001600 2,083,000.0000 103,490.41 08/31/2015 12X4208 1208855 09/30/2044 01999 5.420001600 254,000.0000 12,619.57 08/31/2015 12X4208 1208855 09/30/2045 01999 5.420001600 372,000.0000 18,482.21 08/31/2015 12X4208 1208855 09/30/2046 01999 5.420001600 36,000.0000 1,788.60 08/31/2015 12X4208 1208855 09/30/2047 01999 5.420001600 13,000.0000 645.88 08/31/2015 12X4208 1208855 09/30/2048 01999 5.420001600 5,000.0000 248.42 08/31/2015 12X4208 1208855 09/30/2035 02000 4.970001600 7,552,000.0000 344,056.64 08/31/2015 12X4208 1208855 09/30/2042 02000 4.970001600 11,000.0000 501.14 08/31/2015 12X4208 1208855 09/30/2043 02000 4.970001600 29,000.0000 1,321.19 08/31/2015 12X4208 1208855 09/30/2044 02000 4.970001600 7,507,000.0000 342,006.52 08/31/2015 12X4208 1208855 09/30/2045 02000 4.970001600 392,000.0000 17,858.87 08/31/2015 12X4208 1208855 09/30/2046 02000 4.970001600 181,000.0000 8,246.06 08/31/2015 12X4208 1208855 09/30/2047 02000 4.970001600 41,000.0000 1,867.89 08/31/2015 12X4208 1208855 09/30/2036 02001 5.220000000 11,657,384.0000 557,805.82 08/31/2015 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 71,918.55 08/31/2015 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 81,345.00 08/31/2015 12X4208 1208855 09/30/2044 02001 5.220000000 501,000.0000 23,972.85 08/31/2015 12X4208 1208855 09/30/2045 02001 5.220000000 119,000.0000 5,694.15 08/31/2015 12X4208 1208855 09/30/2048 02001 5.220000000 90,000.0000 4,306.50 08/31/2015 12X4208 1208855 09/30/2042 02002 4.259998800 6,815,477.0000 266,144.30 08/31/2015 12X4208 1208855 09/30/2043 02002 4.259998800 5,664,000.0000 221,179.14 08/31/2015 12X4208 1208855 09/30/2044 02002 4.259998800 4,340,000.0000 169,476.95 08/31/2015 12X4208 1208855 09/30/2045 02002 4.259998800 213,000.0000 8,317.65 08/31/2015 12X4208 1208855 09/30/2046 02002 4.259998800 278,000.0000 10,855.90 08/31/2015 12X4208 1208855 09/30/2048 02002 4.259998800 2,000.0000 78.10 08/31/2015 12X4208 1208855 09/30/2038 02003 4.230000000 9,130,000.0000 354,015.75 08/31/2015 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 363,903.38 08/31/2015 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 175,107.90 08/31/2015 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 86,894.78 08/31/2015 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 6,785.63 08/31/2015 12X4208 1208855 09/30/2046 02003 4.230000000 918,000.0000 35,595.45 08/31/2015 12X4208 1208855 09/30/2047 02003 4.230000000 48,000.0000 1,861.20 08/31/2015 12X4208 1208855 09/30/2048 02003 4.230000000 36,000.0000 1,395.90 08/31/2015 12X4208 1208855 09/30/2039 02004 4.280000400 24,434,600.0000 958,650.90 08/31/2015 12X4208 1208855 09/30/2042 02004 4.280000400 6,767,000.0000 265,491.99 08/31/2015 12X4208 1208855 09/30/2043 02004 4.280000400 752,000.0000 29,503.47 08/31/2015 12X4208 1208855 09/30/2044 02004 4.280000400 6,433,000.0000 252,388.06 08/31/2015 12X4208 1208855 09/30/2045 02004 4.280000400 2,704,000.0000 106,086.94 08/31/2015 12X4208 1208855 09/30/2046 02004 4.280000400 763,000.0000 29,935.04 08/31/2015 12X4208 1208855 09/30/2047 02004 4.280000400 63,000.0000 2,471.70 08/31/2015 12X4208 1208855 09/30/2048 02004 4.280000400 28,000.0000 1,098.53 08/31/2015 12X4208 1208855 09/30/2040 02005 4.340001600 15,130,512.0000 601,942.42 08/31/2015 12X4208 1208855 09/30/2042 02005 4.340001600 27,745,000.0000 1,103,788.99 08/31/2015 12X4208 1208855 09/30/2043 02005 4.340001600 9,090,000.0000 361,630.63 08/31/2015 12X4208 1208855 09/30/2044 02005 4.340001600 7,620,000.0000 303,149.11 08/31/2015 12X4208 1208855 09/30/2045 02005 4.340001600 3,813,000.0000 151,693.91 08/31/2015 12X4208 1208855 09/30/2046 02005 4.340001600 10,498,000.0000 417,645.59 08/31/2015 12X4208 1208855 09/30/2047 02005 4.340001600 1,318,000.0000 52,434.45 08/31/2015 12X4208 1208855 09/30/2048 02005 4.340001600 413,000.0000 16,430.52 08/31/2015 12X4208 1208855 09/30/2042 02006 4.050000000 17,369,288.0000 644,834.82 08/31/2015 12X4208 1208855 09/30/2043 02006 4.050000000 12,881,000.0000 478,207.13 08/31/2015 12X4208 1208855 09/30/2044 02006 4.050000000 19,119,000.0000 709,792.88 08/31/2015 12X4208 1208855 09/30/2045 02006 4.050000000 19,340,000.0000 717,997.50 08/31/2015 12X4208 1208855 09/30/2046 02006 4.050000000 13,796,000.0000 512,176.50 08/31/2015 12X4208 1208855 09/30/2047 02006 4.050000000 2,003,000.0000 74,361.38 08/31/2015 12X4208 1208855 09/30/2048 02006 4.050000000 7,507,000.0000 278,697.38 08/31/2015 12X4208 1208855 09/30/2049 02006 4.050000000 548,000.0000 20,344.50 08/31/2015 12X4208 1208855 09/30/2043 02007 4.129999200 14,102,000.0000 533,878.11 08/31/2015 12X4208 1208855 09/30/2044 02007 4.129999200 13,252,000.0000 501,698.54 08/31/2015 12X4208 1208855 09/30/2045 02007 4.129999200 6,664,000.0000 252,287.88 08/31/2015 12X4208 1208855 09/30/2046 02007 4.129999200 3,884,000.0000 147,041.74 08/31/2015 12X4208 1208855 09/30/2047 02007 4.129999200 5,880,000.0000 222,606.96 08/31/2015 12X4208 1208855 09/30/2048 02007 4.129999200 7,000.0000 265.01 08/31/2015 12X4208 1208855 09/30/2049 02007 4.129999200 245,000.0000 9,275.29 08/31/2015 12X4208 1208855 09/30/2043 02008 4.600000800 2,363,570.0000 99,663.89 08/31/2015 12X4208 1208855 09/30/2044 02008 4.600000800 14,758,000.0000 622,295.77 08/31/2015 12X4208 1208855 09/30/2045 02008 4.600000800 19,907,000.0000 839,411.98 08/31/2015 12X4208 1208855 09/30/2046 02008 4.600000800 24,935,000.0000 1,051,426.02 08/31/2015 12X4208 1208855 09/30/2047 02008 4.600000800 9,524,000.0000 401,595.40 08/31/2015 12X4208 1208855 09/30/2048 02008 4.600000800 5,060,000.0000 213,363.37 08/31/2015 12X4208 1208855 09/30/2049 02008 4.600000800 2,700,000.0000 113,850.02 08/31/2015 12X4208 1208855 09/30/2043 02009 4.500000000 19,877,570.0000 819,949.76 08/31/2015 12X4208 1208855 09/30/2044 02009 4.500000000 6,330,000.0000 261,112.50 08/31/2015 12X4208 1208855 09/30/2045 02009 4.500000000 10,261,000.0000 423,266.25 08/31/2015 12X4208 1208855 09/30/2046 02009 4.500000000 2,870,000.0000 118,387.50 08/31/2015 12X4208 1208855 09/30/2047 02009 4.500000000 9,706,000.0000 400,372.50 08/31/2015 12X4208 1208855 09/30/2048 02009 4.500000000 5,074,000.0000 209,302.50 08/31/2015 12X4208 1208855 09/30/2049 02009 4.500000000 18,815,000.0000 776,118.75 08/31/2015 12X4208 1208855 09/30/2044 02010 2.720001600 8,154,476.0000 203,318.39 08/31/2015 12X4208 1208855 09/30/2045 02010 2.720001600 16,474,000.0000 410,751.97 08/31/2015 12X4208 1208855 09/30/2046 02010 2.720001600 14,359,000.0000 358,017.94 08/31/2015 12X4208 1208855 09/30/2047 02010 2.720001600 7,864,000.0000 196,075.85 08/31/2015 12X4208 1208855 09/30/2048 02010 2.720001600 12,460,000.0000 310,669.52 08/31/2015 12X4208 1208855 09/30/2049 02010 2.720001600 4,904,000.0000 122,273.14 08/31/2015 12X4208 1208855 09/30/2046 02011 4.079998800 3,383,000.0000 126,524.16 08/31/2015 12X4208 1208855 09/30/2047 02011 4.079998800 2,166,000.0000 81,008.38 08/31/2015 12X4208 1208855 09/30/2048 02011 4.079998800 2,717,000.0000 101,615.77 08/31/2015 12X4208 1208855 09/30/2049 02011 4.079998800 6,129,000.0000 229,224.53 08/31/2015 ------------------------ ---------------------- 620,838,005.0000 24,631,441.26 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770001600 3,700,000.0000 229,615.89 08/31/2015 12X4208 1208815 09/30/2032 01994 6.770001600 500,000.0000 31,029.17 08/31/2015 12X4208 1208815 09/30/2036 01994 6.770001600 25,000.0000 1,551.46 08/31/2015 12X4208 1208815 09/30/2038 01994 6.770001600 1,175,000.0000 72,918.56 08/31/2015 12X4208 1208815 09/30/2030 01995 6.000001200 7,500,000.0000 412,500.08 08/31/2015 12X4208 1208815 09/30/2032 01995 6.000001200 1,990,000.0000 109,450.02 08/31/2015 12X4208 1208815 09/30/2033 01995 6.000001200 350,000.0000 19,250.00 08/31/2015 12X4208 1208815 09/30/2037 01995 6.000001200 1,912,000.0000 105,160.02 08/31/2015 12X4208 1208815 09/30/2032 01996 5.820001200 785,000.0000 41,879.76 08/31/2015 12X4208 1208815 09/30/2033 01996 5.820001200 1,000,000.0000 53,350.01 08/31/2015 12X4208 1208815 09/30/2034 01996 5.820001200 451,000.0000 24,060.85 08/31/2015 12X4208 1208815 09/30/2035 01996 5.820001200 24,000.0000 1,280.40 08/31/2015 12X4208 1208815 09/30/2036 01996 5.820001200 2,124,000.0000 113,315.42 08/31/2015 12X4208 1208815 09/30/2037 01996 5.820001200 3,444,000.0000 183,737.44 08/31/2015 12X4208 1208815 09/30/2038 01996 5.820001200 136,000.0000 7,255.60 08/31/2015 12X4208 1208815 09/30/2032 01997 5.559998400 15,186,378.0000 773,998.84 08/31/2015 12X4208 1208815 09/30/2033 01997 5.559998400 1,523,000.0000 77,622.21 08/31/2015 12X4208 1208815 09/30/2038 01997 5.559998400 718,000.0000 36,594.06 08/31/2015 12X4208 1208815 09/30/2032 01998 5.529999600 4,955,000.0000 251,177.19 08/31/2015 12X4208 1208815 09/30/2033 01998 5.529999600 21,784,000.0000 1,104,267.19 08/31/2015 12X4208 1208815 09/30/2034 01998 5.529999600 3,419,000.0000 173,314.80 08/31/2015 12X4208 1208815 09/30/2035 01998 5.529999600 1,919,000.0000 97,277.30 08/31/2015 12X4208 1208815 09/30/2036 01998 5.529999600 1,795,000.0000 90,991.54 08/31/2015 12X4208 1208815 09/30/2037 01998 5.529999600 912,000.0000 46,230.80 08/31/2015 12X4208 1208815 09/30/2038 01998 5.529999600 57,000.0000 2,889.42 08/31/2015 12X4208 1208815 09/30/2032 01999 5.320000800 5,079,000.0000 247,685.94 08/31/2015 12X4208 1208815 09/30/2033 01999 5.320000800 2,371,000.0000 115,625.78 08/31/2015 12X4208 1208815 09/30/2034 01999 5.320000800 41,925,000.0000 2,044,542.81 08/31/2015 12X4208 1208815 09/30/2036 01999 5.320000800 340,000.0000 16,580.67 08/31/2015 12X4208 1208815 09/30/2037 01999 5.320000800 754,000.0000 36,770.07 08/31/2015 12X4208 1208815 09/30/2038 01999 5.320000800 445,000.0000 21,701.17 08/31/2015 12X4208 1208815 09/30/2032 02000 4.939999200 25,447,000.0000 1,152,324.80 08/31/2015 12X4208 1208815 09/30/2033 02000 4.939999200 4,929,000.0000 223,201.51 08/31/2015 12X4208 1208815 09/30/2034 02000 4.939999200 5,200,000.0000 235,473.30 08/31/2015 12X4208 1208815 09/30/2035 02000 4.939999200 39,257,351.0000 1,777,703.42 08/31/2015 12X4208 1208815 09/30/2037 02000 4.939999200 385,000.0000 17,434.08 08/31/2015 12X4208 1208815 09/30/2038 02000 4.939999200 577,000.0000 26,128.48 08/31/2015 12X4208 1208815 09/30/2032 02001 3.819999600 23,543,000.0000 824,397.30 08/31/2015 12X4208 1208815 09/30/2033 02001 3.819999600 21,368,700.0000 748,260.57 08/31/2015 12X4208 1208815 09/30/2034 02001 3.819999600 16,929,000.0000 592,797.09 08/31/2015 12X4208 1208815 09/30/2035 02001 3.819999600 176,000.0000 6,162.93 08/31/2015 12X4208 1208815 09/30/2036 02001 3.819999600 4,032,000.0000 141,187.19 08/31/2015 12X4208 1208815 09/30/2037 02001 3.819999600 13,431,000.0000 470,308.80 08/31/2015 12X4208 1208815 09/30/2038 02001 3.819999600 419,000.0000 14,671.98 08/31/2015 12X4208 1208815 09/30/2039 02001 3.819999600 153,000.0000 5,357.55 08/31/2015 12X4208 1208815 09/30/2032 02002 4.320000000 29,550,000.0000 1,170,180.00 08/31/2015 12X4208 1208815 09/30/2033 02002 4.320000000 16,198,000.0000 641,440.80 08/31/2015 12X4208 1208815 09/30/2034 02002 4.320000000 15,892,000.0000 629,323.20 08/31/2015 12X4208 1208815 09/30/2035 02002 4.320000000 7,141,000.0000 282,783.60 08/31/2015 12X4208 1208815 09/30/2036 02002 4.320000000 1,020,000.0000 40,392.00 08/31/2015 12X4208 1208815 09/30/2037 02002 4.320000000 9,470,000.0000 375,012.00 08/31/2015 12X4208 1208815 09/30/2038 02002 4.320000000 782,000.0000 30,967.20 08/31/2015 12X4208 1208815 09/30/2032 02003 4.179999600 21,833,000.0000 836,567.70 08/31/2015 12X4208 1208815 09/30/2033 02003 4.179999600 14,299,000.0000 547,889.96 08/31/2015 12X4208 1208815 09/30/2034 02003 4.179999600 8,895,000.0000 340,826.72 08/31/2015 12X4208 1208815 09/30/2035 02003 4.179999600 4,045,000.0000 154,990.90 08/31/2015 12X4208 1208815 09/30/2036 02003 4.179999600 216,000.0000 8,276.40 08/31/2015 12X4208 1208815 09/30/2038 02003 4.179999600 11,971,582.0000 458,711.07 08/31/2015 12X4208 1208815 09/30/2032 02004 3.960000000 1,426,000.0000 51,763.80 08/31/2015 12X4208 1208815 09/30/2033 02004 3.960000000 553,000.0000 20,073.90 08/31/2015 12X4208 1208815 09/30/2034 02004 3.960000000 639,000.0000 23,195.70 08/31/2015 12X4208 1208815 09/30/2035 02004 3.960000000 272,000.0000 9,873.60 08/31/2015 12X4208 1208815 09/30/2036 02004 3.960000000 76,000.0000 2,758.80 08/31/2015 12X4208 1208815 09/30/2037 02004 3.960000000 24,000.0000 871.20 08/31/2015 12X4208 1208815 09/30/2038 02004 3.960000000 64,000.0000 2,323.20 08/31/2015 12X4208 1208815 09/30/2039 02004 3.960000000 400,000.0000 14,520.00 08/31/2015 12X4208 1208815 09/30/2032 02005 4.529998800 39,012,000.0000 1,619,972.87 08/31/2015 12X4208 1208815 09/30/2033 02005 4.529998800 18,132,000.0000 752,931.10 08/31/2015 12X4208 1208815 09/30/2034 02005 4.529998800 2,741,000.0000 113,819.99 08/31/2015 12X4208 1208815 09/30/2036 02005 4.529998800 154,000.0000 6,394.85 08/31/2015 12X4208 1208815 09/30/2037 02005 4.529998800 1,137,000.0000 47,213.91 08/31/2015 12X4208 1208815 09/30/2038 02005 4.529998800 40,000.0000 1,661.00 08/31/2015 12X4208 1208815 09/30/2040 02005 4.529998800 30,040,000.0000 1,247,410.67 08/31/2015 12X4208 1208815 09/30/2032 02006 4.140000000 62,254,000.0000 2,362,539.30 08/31/2015 12X4208 1208815 09/30/2033 02006 4.140000000 33,139,000.0000 1,257,625.05 08/31/2015 12X4208 1208815 09/30/2034 02006 4.140000000 21,772,000.0000 826,247.40 08/31/2015 12X4208 1208815 09/30/2035 02006 4.140000000 10,521,000.0000 399,271.95 08/31/2015 12X4208 1208815 09/30/2036 02006 4.140000000 13,492,000.0000 512,021.40 08/31/2015 12X4208 1208815 09/30/2037 02006 4.140000000 8,569,000.0000 325,193.55 08/31/2015 12X4208 1208815 09/30/2038 02006 4.140000000 2,805,000.0000 106,449.75 08/31/2015 12X4208 1208815 09/30/2041 02006 4.140000000 34,976,090.0000 1,327,342.62 08/31/2015 12X4208 1208815 09/30/2033 02007 4.309999200 17,716,865.0000 699,963.68 08/31/2015 12X4208 1208815 09/30/2034 02007 4.309999200 36,973,000.0000 1,460,741.34 08/31/2015 12X4208 1208815 09/30/2035 02007 4.309999200 17,712,000.0000 699,771.47 08/31/2015 12X4208 1208815 09/30/2036 02007 4.309999200 32,136,000.0000 1,269,639.56 08/31/2015 12X4208 1208815 09/30/2037 02007 4.309999200 17,323,000.0000 684,402.73 08/31/2015 12X4208 1208815 09/30/2038 02007 4.309999200 16,097,000.0000 635,965.52 08/31/2015 12X4208 1208815 09/30/2033 02008 3.809998800 17,888,145.0000 624,743.27 08/31/2015 12X4208 1208815 09/30/2034 02008 3.809998800 88,301,000.0000 3,083,911.45 08/31/2015 12X4208 1208815 09/30/2035 02008 3.809998800 55,444,000.0000 1,936,381.09 08/31/2015 12X4208 1208815 09/30/2036 02008 3.809998800 28,709,000.0000 1,002,661.51 08/31/2015 12X4208 1208815 09/30/2037 02008 3.809998800 17,455,000.0000 609,615.68 08/31/2015 12X4208 1208815 09/30/2038 02008 3.809998800 11,384,000.0000 397,586.07 08/31/2015 12X4208 1208815 09/30/2039 02008 3.809998800 3,628,000.0000 126,707.86 08/31/2015 12X4208 1208815 09/30/2034 02009 4.119998400 24,094,913.0000 909,984.19 08/31/2015 12X4208 1208815 09/30/2035 02009 4.119998400 50,296,000.0000 1,899,511.53 08/31/2015 12X4208 1208815 09/30/2036 02009 4.119998400 32,229,000.0000 1,217,181.43 08/31/2015 12X4208 1208815 09/30/2037 02009 4.119998400 19,890,000.0000 751,178.71 08/31/2015 12X4208 1208815 09/30/2038 02009 4.119998400 24,815,000.0000 937,179.47 08/31/2015 12X4208 1208815 09/30/2039 02009 4.119998400 8,651,000.0000 326,719.31 08/31/2015 12X4208 1208815 09/30/2035 02010 2.990001600 45,856,263.0000 1,256,844.41 08/31/2015 12X4208 1208815 09/30/2036 02010 2.990001600 39,929,000.0000 1,094,387.93 08/31/2015 12X4208 1208815 09/30/2037 02010 2.990001600 36,929,000.0000 1,012,162.88 08/31/2015 12X4208 1208815 09/30/2038 02010 2.990001600 30,838,000.0000 845,218.64 08/31/2015 12X4208 1208815 09/30/2039 02010 2.990001600 10,553,000.0000 289,240.30 08/31/2015 12X4208 1208815 09/30/2036 02011 4.070001600 51,473,000.0000 1,920,372.60 08/31/2015 12X4208 1208815 09/30/2037 02011 4.070001600 73,222,000.0000 2,731,791.86 08/31/2015 12X4208 1208815 09/30/2038 02011 4.070001600 49,654,000.0000 1,852,508.71 08/31/2015 12X4208 1208815 09/30/2039 02011 4.070001600 35,651,000.0000 1,330,079.91 08/31/2015 12X4208 1208815 09/30/2038 02012 3.070000800 7,700,000.0000 216,690.89 08/31/2015 12X4208 1208815 09/30/2039 02012 3.070000800 11,958,000.0000 336,518.14 08/31/2015 12X4208 1208815 09/30/2037 02013 2.940001200 5,185,000.0000 139,735.81 08/31/2015 12X4208 1208815 09/30/2038 02013 2.940001200 24,069,000.0000 648,659.81 08/31/2015 12X4208 1208815 09/30/2039 02013 2.940001200 87,631,000.0000 2,361,656.41 08/31/2015 12X4208 1208815 09/30/2038 02014 2.940001200 27,000.0000 727.65 08/31/2015 12X4208 1208815 09/30/2039 02014 2.940001200 42,396,000.0000 1,142,572.67 08/31/2015 12X4208 1208815 09/30/2039 02015 2.940001200 76,000.0000 2,048.20 08/31/2015 ------------------------ ---------------------- 1,781,586,287.0000 65,782,933.32 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 349,957,000.0000 16,392,564.01 08/31/2015 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 145,677.54 08/31/2015 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 15,926.16 08/31/2015 12X4208 1208870 09/30/2044 02001 5.109998400 552,000.0000 25,856.59 08/31/2015 12X4208 1208870 09/30/2045 02001 5.109998400 5,000.0000 234.21 08/31/2015 12X4208 1208870 09/30/2046 02001 5.109998400 380,000.0000 17,799.83 08/31/2015 12X4208 1208870 09/30/2037 02002 4.790001600 578,646,767.0000 25,407,423.61 08/31/2015 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 155,347.74 08/31/2015 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 103,623.70 08/31/2015 12X4208 1208870 09/30/2043 02002 4.790001600 1,853,000.0000 81,362.17 08/31/2015 12X4208 1208870 09/30/2044 02002 4.790001600 1,507,000.0000 66,169.88 08/31/2015 12X4208 1208870 09/30/2046 02002 4.790001600 3,000.0000 131.73 08/31/2015 12X4208 1208870 09/30/2038 02003 4.730000400 703,383,488.0000 30,497,538.31 08/31/2015 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 7,665,060.25 08/31/2015 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 345,912.81 08/31/2015 12X4208 1208870 09/30/2043 02003 4.730000400 1,500,000.0000 65,037.51 08/31/2015 12X4208 1208870 09/30/2044 02003 4.730000400 903,000.0000 39,152.58 08/31/2015 12X4208 1208870 09/30/2045 02003 4.730000400 1,000.0000 43.36 08/31/2015 12X4208 1208870 09/30/2046 02003 4.730000400 7,000.0000 303.51 08/31/2015 12X4208 1208870 09/30/2039 02004 4.629999600 523,447,000.0000 22,215,961.17 08/31/2015 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 11,233,077.39 08/31/2015 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 4,445,679.32 08/31/2015 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 598,724.54 08/31/2015 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 445,679.90 08/31/2015 12X4208 1208870 09/30/2045 02004 4.629999600 1,000.0000 42.44 08/31/2015 12X4208 1208870 09/30/2040 02005 4.579999200 602,765,167.0000 25,306,086.51 08/31/2015 12X4208 1208870 09/30/2041 02005 4.579999200 164,058,000.0000 6,887,700.50 08/31/2015 12X4208 1208870 09/30/2042 02005 4.579999200 45,586,000.0000 1,913,851.90 08/31/2015 12X4208 1208870 09/30/2043 02005 4.579999200 18,549,000.0000 778,748.71 08/31/2015 12X4208 1208870 09/30/2044 02005 4.579999200 4,561,000.0000 191,485.95 08/31/2015 12X4208 1208870 09/30/2045 02005 4.579999200 1,760,000.0000 73,890.65 08/31/2015 12X4208 1208870 09/30/2046 02005 4.579999200 1,000.0000 41.98 08/31/2015 12X4208 1208870 09/30/2040 02006 4.439998800 248,076,000.0000 10,096,690.47 08/31/2015 12X4208 1208870 09/30/2041 02006 4.439998800 427,552,454.0000 17,401,380.17 08/31/2015 12X4208 1208870 09/30/2042 02006 4.439998800 88,142,000.0000 3,587,378.43 08/31/2015 12X4208 1208870 09/30/2043 02006 4.439998800 54,238,000.0000 2,207,486.00 08/31/2015 12X4208 1208870 09/30/2044 02006 4.439998800 5,050,000.0000 205,534.94 08/31/2015 12X4208 1208870 09/30/2045 02006 4.439998800 750,000.0000 30,524.99 08/31/2015 12X4208 1208870 09/30/2046 02006 4.439998800 1,439,000.0000 58,567.28 08/31/2015 12X4208 1208870 09/30/2040 02007 4.150000800 189,626,611.0000 7,213,713.72 08/31/2015 12X4208 1208870 09/30/2041 02007 4.150000800 419,484,000.0000 15,957,873.58 08/31/2015 12X4208 1208870 09/30/2042 02007 4.150000800 117,133,000.0000 4,455,935.40 08/31/2015 12X4208 1208870 09/30/2043 02007 4.150000800 80,433,000.0000 3,059,805.96 08/31/2015 12X4208 1208870 09/30/2044 02007 4.150000800 18,586,000.0000 707,042.55 08/31/2015 12X4208 1208870 09/30/2045 02007 4.150000800 17,061,000.0000 649,029.00 08/31/2015 12X4208 1208870 09/30/2046 02007 4.150000800 82,000.0000 3,119.42 08/31/2015 ------------------------ ---------------------- 5,255,216,487.0000 220,750,218.37 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400001600 2,810,000.0000 190,611.71 08/31/2015 12X4208 1208820 09/30/2048 01993 6.649999200 2,672,000.0000 162,880.65 08/31/2015 12X4208 1208820 09/30/2048 01994 5.900000400 1,903,000.0000 102,920.59 08/31/2015 12X4208 1208820 09/30/2048 01995 5.990000400 2,686,000.0000 147,483.79 08/31/2015 12X4208 1208820 09/30/2048 01996 5.950000800 1,946,000.0000 106,138.10 08/31/2015 12X4208 1208820 09/30/2048 01997 5.749999200 3,283,000.0000 173,041.43 08/31/2015 12X4208 1208820 09/30/2049 01997 5.749999200 1,492,000.0000 78,640.82 08/31/2015 12X4208 1208820 09/30/2048 01998 5.799999600 4,658,000.0000 247,650.32 08/31/2015 12X4208 1208820 09/30/2048 01999 5.780001600 13,754,000.0000 728,732.97 08/31/2015 12X4208 1208820 09/30/2049 01999 5.780001600 742,000.0000 39,313.64 08/31/2015 12X4208 1208820 09/30/2048 02000 5.490000000 19,579,000.0000 985,313.18 08/31/2015 12X4208 1208820 09/30/2048 02001 4.889998800 8,806,000.0000 394,728.85 08/31/2015 12X4208 1208820 09/30/2049 02001 4.889998800 8,680,000.0000 389,080.90 08/31/2015 12X4208 1208820 09/30/2048 02002 4.610001600 25,980,000.0000 1,097,871.88 08/31/2015 12X4208 1208820 09/30/2049 02002 4.610001600 21,170,000.0000 894,609.23 08/31/2015 12X4208 1208820 09/30/2048 02003 4.700001600 27,627,000.0000 1,190,263.66 08/31/2015 12X4208 1208820 09/30/2049 02003 4.700001600 28,475,000.0000 1,226,798.33 08/31/2015 12X4208 1208820 09/30/2048 02004 4.610001600 16,368,000.0000 691,684.64 08/31/2015 12X4208 1208820 09/30/2049 02004 4.610001600 19,790,000.0000 836,292.71 08/31/2015 12X4208 1208820 09/30/2047 02005 4.579999200 8,873,000.0000 372,518.05 08/31/2015 12X4208 1208820 09/30/2048 02005 4.579999200 20,244,000.0000 849,910.45 08/31/2015 12X4208 1208820 09/30/2049 02005 4.579999200 12,051,000.0000 505,941.06 08/31/2015 12X4208 1208820 09/30/2047 02006 4.169998800 91,000.0000 3,478.47 08/31/2015 12X4208 1208820 09/30/2048 02006 4.169998800 35,236,000.0000 1,346,895.71 08/31/2015 12X4208 1208820 09/30/2047 02007 3.700000800 1,238,000.0000 41,988.84 08/31/2015 12X4208 1208820 09/30/2048 02007 3.700000800 32,579,000.0000 1,104,971.32 08/31/2015 12X4208 1208820 09/30/2047 02008 3.539998800 1,745,000.0000 56,625.23 08/31/2015 12X4208 1208820 09/30/2048 02008 3.539998800 82,211,000.0000 2,667,746.05 08/31/2015 12X4208 1208820 09/30/2049 02008 3.539998800 191,000.0000 6,197.95 08/31/2015 12X4208 1208820 09/30/2047 02009 3.520000800 11,258,000.0000 363,258.22 08/31/2015 12X4208 1208820 09/30/2048 02009 3.520000800 74,957,000.0000 2,418,613.08 08/31/2015 12X4208 1208820 09/30/2049 02009 3.520000800 4,756,000.0000 153,460.30 08/31/2015 12X4208 1208820 09/30/2046 02010 3.070000800 121,351,000.0000 3,415,020.28 08/31/2015 12X4208 1208820 09/30/2047 02010 3.070000800 3,179,000.0000 89,462.38 08/31/2015 12X4208 1208820 09/30/2048 02010 3.070000800 2,166,000.0000 60,954.87 08/31/2015 12X4208 1208820 09/30/2049 02010 3.070000800 1,530,000.0000 43,056.76 08/31/2015 12X4208 1208820 09/30/2046 02011 3.279999600 48,600,000.0000 1,461,239.82 08/31/2015 12X4208 1208820 09/30/2047 02011 3.279999600 33,757,000.0000 1,014,960.34 08/31/2015 12X4208 1208820 09/30/2048 02011 3.279999600 28,796,000.0000 865,799.63 08/31/2015 12X4208 1208820 09/30/2049 02011 3.279999600 14,908,000.0000 448,233.81 08/31/2015 12X4208 1208820 09/30/2046 02012 3.420000000 1,400,000.0000 43,890.00 08/31/2015 12X4208 1208820 09/30/2047 02012 3.420000000 48,534,000.0000 1,521,540.90 08/31/2015 12X4208 1208820 09/30/2048 02012 3.420000000 35,734,000.0000 1,120,260.90 08/31/2015 12X4208 1208820 09/30/2049 02012 3.420000000 21,501,000.0000 674,056.35 08/31/2015 12X4208 1208820 09/30/2047 02013 3.620001600 9,066,000.0000 300,840.23 08/31/2015 12X4208 1208820 09/30/2048 02013 3.620001600 40,599,000.0000 1,347,210.75 08/31/2015 12X4208 1208820 09/30/2049 02013 3.620001600 42,902,000.0000 1,423,632.00 08/31/2015 12X4208 1208820 09/30/2048 02014 2.739999600 24,018,000.0000 603,252.01 08/31/2015 12X4208 1208820 09/30/2049 02014 2.739999600 10,777,000.0000 270,682.28 08/31/2015 12X4208 1208820 09/30/2049 02015 2.739999600 2,314,000.0000 58,119.96 08/31/2015 ------------------------ ---------------------- 988,983,000.0000 34,337,875.40 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950001600 224,000.0000 14,270.67 08/31/2015 12X4208 1208825 09/30/2048 01992 6.950001600 1,414,000.0000 90,083.60 08/31/2015 12X4208 1208825 09/30/2047 01993 6.810001200 31,000.0000 1,935.18 08/31/2015 12X4208 1208825 09/30/2048 01993 6.810001200 109,000.0000 6,804.33 08/31/2015 12X4208 1208825 09/30/2047 01994 5.960001600 753,000.0000 41,138.91 08/31/2015 12X4208 1208825 09/30/2048 01994 5.960001600 657,000.0000 35,894.11 08/31/2015 12X4208 1208825 09/30/2046 01995 6.210000000 42,000.0000 2,390.85 08/31/2015 12X4208 1208825 09/30/2047 01995 6.210000000 605,000.0000 34,439.63 08/31/2015 12X4208 1208825 09/30/2045 01996 6.050001600 423,000.0000 23,458.88 08/31/2015 12X4208 1208825 09/30/2047 01996 6.050001600 464,000.0000 25,732.67 08/31/2015 12X4208 1208825 09/30/2048 01996 6.050001600 679,000.0000 37,656.22 08/31/2015 12X4208 1208825 09/30/2047 01997 4.820000400 619,000.0000 27,349.49 08/31/2015 12X4208 1208825 09/30/2048 01997 4.820000400 507,000.0000 22,400.95 08/31/2015 12X4208 1208825 09/30/2047 01998 5.180000400 195,000.0000 9,259.25 08/31/2015 12X4208 1208825 09/30/2048 01998 5.180000400 148,000.0000 7,027.53 08/31/2015 12X4208 1208825 09/30/2047 01999 5.060001600 181,000.0000 8,395.39 08/31/2015 12X4208 1208825 09/30/2048 01999 5.060001600 278,000.0000 12,894.57 08/31/2015 12X4208 1208825 09/30/2047 02000 4.960000800 855,000.0000 38,874.01 08/31/2015 12X4208 1208825 09/30/2048 02000 4.960000800 1,012,000.0000 46,012.27 08/31/2015 12X4208 1208825 09/30/2047 02001 4.060000800 501,000.0000 18,645.55 08/31/2015 12X4208 1208825 09/30/2048 02001 4.060000800 1,000.0000 37.22 08/31/2015 12X4208 1208825 09/30/2049 02001 4.060000800 95,000.0000 3,535.58 08/31/2015 12X4208 1208825 09/30/2047 02002 4.240000800 683,000.0000 26,545.94 08/31/2015 12X4208 1208825 09/30/2048 02002 4.240000800 566,000.0000 21,998.54 08/31/2015 12X4208 1208825 09/30/2047 02003 4.010000400 1,287,000.0000 47,307.98 08/31/2015 12X4208 1208825 09/30/2048 02003 4.010000400 558,000.0000 20,511.15 08/31/2015 12X4208 1208825 09/30/2047 02004 4.150000800 797,000.0000 30,319.21 08/31/2015 12X4208 1208825 09/30/2048 02004 4.150000800 2,088,000.0000 79,431.02 08/31/2015 12X4208 1208825 09/30/2047 02005 4.050000000 146,000.0000 5,420.25 08/31/2015 12X4208 1208825 09/30/2048 02005 4.050000000 392,000.0000 14,553.00 08/31/2015 12X4208 1208825 09/30/2047 02006 4.079998800 638,000.0000 23,861.19 08/31/2015 12X4208 1208825 09/30/2048 02006 4.079998800 1,304,000.0000 48,769.59 08/31/2015 12X4208 1208825 09/30/2049 02006 4.079998800 640,000.0000 23,935.99 08/31/2015 12X4208 1208825 09/30/2047 02007 3.989998800 380,000.0000 13,898.50 08/31/2015 12X4208 1208825 09/30/2048 02007 3.989998800 650,000.0000 23,773.74 08/31/2015 12X4208 1208825 09/30/2047 02008 4.070001600 1,050,000.0000 39,173.77 08/31/2015 12X4208 1208825 09/30/2048 02008 4.070001600 1,843,000.0000 68,759.29 08/31/2015 12X4208 1208825 09/30/2047 02009 3.960000000 4,157,000.0000 150,899.10 08/31/2015 12X4208 1208825 09/30/2048 02009 3.960000000 5,593,000.0000 203,025.90 08/31/2015 12X4208 1208825 09/30/2049 02009 3.960000000 23,000.0000 834.90 08/31/2015 12X4208 1208825 09/30/2046 02010 2.930000400 488,000.0000 13,106.87 08/31/2015 12X4208 1208825 09/30/2047 02010 2.930000400 3,669,000.0000 98,543.24 08/31/2015 12X4208 1208825 09/30/2048 02010 2.930000400 215,000.0000 5,774.54 08/31/2015 12X4208 1208825 09/30/2049 02010 2.930000400 65,000.0000 1,745.79 08/31/2015 12X4208 1208825 09/30/2045 02011 4.060000800 101,000.0000 3,758.88 08/31/2015 12X4208 1208825 09/30/2046 02011 4.060000800 1,614,000.0000 60,067.71 08/31/2015 12X4208 1208825 09/30/2047 02011 4.060000800 1,694,000.0000 63,045.05 08/31/2015 12X4208 1208825 09/30/2048 02011 4.060000800 1,015,000.0000 37,774.92 08/31/2015 12X4208 1208825 09/30/2049 02011 4.060000800 1,623,000.0000 60,402.66 08/31/2015 12X4208 1208825 09/30/2046 02012 3.110000400 153,000.0000 4,361.78 08/31/2015 12X4208 1208825 09/30/2047 02012 3.110000400 1,029,000.0000 29,335.08 08/31/2015 12X4208 1208825 09/30/2048 02012 3.110000400 699,000.0000 19,927.33 08/31/2015 12X4208 1208825 09/30/2049 02012 3.110000400 333,000.0000 9,493.28 08/31/2015 12X4208 1208825 09/30/2049 02014 3.110000400 434,000.0000 12,372.62 08/31/2015 ------------------------ ---------------------- 45,720,000.0000 1,770,965.67 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 34,940,000.0000 1,562,983.18 08/31/2015 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 44,733.35 08/31/2015 12X4208 1208881 09/30/2047 02007 4.880001600 1,211,000.0000 54,172.08 08/31/2015 12X4208 1208881 09/30/2049 02007 4.880001600 8,846,000.0000 395,711.20 08/31/2015 12X4208 1208881 09/30/2050 02007 4.880001600 36,495,000.0000 1,632,543.54 08/31/2015 12X4208 1208881N 09/30/2042 02007 4.880001600 13,255,706.4900 592,972.13 08/31/2015 12X4208 1208881 09/30/2044 02009 3.510000000 11,889,874.7300 382,556.72 08/31/2015 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 804,375.00 08/31/2015 12X4208 1208881 09/30/2047 02009 3.510000000 185,000.0000 5,952.38 08/31/2015 12X4208 1208881 09/30/2049 02009 3.510000000 84,000.0000 2,702.70 08/31/2015 12X4208 1208881 09/30/2049 02014 2.980000800 2,704,000.0000 73,864.29 08/31/2015 12X4208 1208881 09/30/2050 02014 2.980000800 3,150,000.0000 86,047.52 08/31/2015 ------------------------ ---------------------- 138,760,581.2200 5,638,614.09 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.759999200 13,500,000.0000 589,049.90 08/31/2015 12X4208 1208871 09/30/2048 02005 4.759999200 23,731,000.0000 1,035,462.46 08/31/2015 12X4208 1208871 09/30/2047 02006 4.899999600 9,305,000.0000 417,949.55 08/31/2015 12X4208 1208871 09/30/2048 02006 4.899999600 16,767,000.0000 753,117.69 08/31/2015 12X4208 1208871 09/30/2047 02008 4.479998400 10,820,000.0000 444,341.17 08/31/2015 12X4208 1208871 09/30/2048 02008 4.479998400 14,475,000.0000 594,439.79 08/31/2015 12X4208 1208871 09/30/2045 02010 3.309998400 1,236,900.0000 37,529.59 08/31/2015 12X4208 1208871 09/30/2046 02010 3.309998400 26,664,000.0000 809,029.81 08/31/2015 12X4208 1208871 09/30/2047 02010 3.309998400 20,435,000.0000 620,031.66 08/31/2015 12X4208 1208871 09/30/2048 02010 3.309998400 1,000.0000 30.34 08/31/2015 12X4208 1208871 09/30/2046 02011 2.810001600 8,624,000.0000 222,139.99 08/31/2015 12X4208 1208871 09/30/2047 02011 2.810001600 4,295,000.0000 110,632.10 08/31/2015 12X4208 1208871 09/30/2048 02011 2.810001600 49,881,000.0000 1,284,852.16 08/31/2015 12X4208 1208871 09/30/2048 02012 2.810001600 32,806,000.0000 845,028.36 08/31/2015 12X4208 1208871 09/30/2048 02014 2.810001600 8,856,000.0000 228,115.93 08/31/2015 ------------------------ ---------------------- 241,396,900.0000 7,991,750.50 ======================== ====================== 12,019,086,708.1300 506,877,984.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 04/13/2015 INT + 0.0000 428,419.90 496106 1208810 09/30/2030 01995 04/13/2015 INT + 0.0000 388,220.05 496108 1208810 09/30/2031 01996 04/13/2015 INT + 0.0000 594,080.15 496110 1208810 09/30/2032 01997 04/13/2015 INT + 0.0000 485,060.13 496112 1208810 09/30/2033 01998 04/13/2015 INT + 0.0000 316,719.91 496114 1208810 09/30/2033 01998 04/13/2015 INT + 0.0000 274,252.01 496118 1208810 09/30/2034 01999 04/13/2015 INT + 0.0000 312,169.98 496116 1208810 09/30/2035 02000 04/13/2015 INT + 0.0000 18,261.25 496088 1208810 09/30/2035 02000 04/13/2015 INT + 0.0000 102,899.98 496090 1208810 09/30/2036 02001 04/13/2015 INT + 0.0000 224,025.07 496092 1208810 09/30/2037 02002 04/13/2015 INT + 0.0000 280,800.00 496094 1208810 09/30/2038 02003 04/13/2015 INT + 0.0000 30,680.00 496096 1208810 09/30/2039 02004 04/13/2015 INT + 0.0000 251,899.96 496098 1208810 09/30/2040 02005 04/13/2015 INT + 0.0000 18,000.00 496100 1208810 09/30/2041 02006 04/13/2015 INT + 0.0000 37,655.01 496102 1208810 09/30/2042 02007 04/13/2015 INT + 0.0000 27,040.01 496104 1208815 09/30/2029 01994 04/13/2015 INT + 0.0000 141,231.98 496160 1208815 09/30/2030 01995 04/13/2015 INT + 0.0000 116,899.82 496162 1208815 09/30/2031 01996 04/13/2015 INT + 0.0000 40,568.99 496164 1208815 09/30/2032 01996 04/13/2015 INT + 0.0000 40,740.01 496166 1208815 09/30/2032 01997 04/13/2015 INT + 0.0000 108,419.97 496168 1208815 09/30/2033 01998 04/13/2015 INT + 0.0000 42,158.37 496170 1208815 09/30/2033 01998 04/13/2015 INT + 0.0000 204,609.99 496172 1208815 09/30/2033 01998 04/13/2015 INT + 0.0000 41,475.00 496174 1208815 09/30/2033 02007 04/13/2015 INT + 0.0000 301,699.94 496142 1208815 09/30/2033 02008 04/13/2015 INT + 0.0000 264,794.92 496144 1208815 09/30/2034 01999 04/13/2015 INT + 0.0000 21,471.60 496176 1208815 09/30/2034 01999 04/13/2015 INT + 0.0000 170,240.03 496178 1208815 09/30/2034 02009 04/13/2015 INT + 0.0000 267,799.90 496146 1208815 09/30/2035 02000 04/13/2015 INT + 0.0000 155,609.97 496120 1208815 09/30/2035 02010 04/13/2015 INT + 0.0000 110,630.06 496148 1208815 09/30/2035 02011 04/13/2015 INT + 0.0000 47,131.98 496150 1208815 09/30/2035 02011 04/13/2015 INT + 0.0000 2,177.45 496152 1208815 09/30/2036 02001 04/13/2015 INT + 0.0000 224,673.10 496122 1208815 09/30/2036 02001 04/13/2015 INT + 0.0000 103,139.99 496124 1208815 09/30/2036 02011 04/13/2015 INT + 0.0000 248,270.10 496154 1208815 09/30/2037 02002 04/13/2015 INT + 0.0000 45,175.08 496126 1208815 09/30/2037 02002 04/13/2015 INT + 0.0000 222,955.20 496128 1208815 09/30/2037 02012 04/13/2015 INT + 0.0000 26,095.01 496156 1208815 09/30/2038 02003 04/13/2015 INT + 0.0000 202,729.98 496130 1208815 09/30/2038 02012 04/13/2015 INT + 0.0000 4,666.40 496158 1208815 09/30/2039 02004 04/13/2015 INT + 0.0000 29,401.79 496132 1208815 09/30/2039 02004 04/13/2015 INT + 0.0000 13,860.00 496134 1208815 09/30/2040 02005 04/13/2015 INT + 0.0000 133,383.26 496136 1208815 09/30/2040 02005 04/13/2015 INT + 0.0000 122,309.97 496138 1208815 09/30/2041 02006 04/13/2015 INT + 0.0000 376,740.00 496140 1208840 09/30/2044 01992 04/14/2015 INT + 0.0000 5,407.24 496180 1208840 09/30/2045 01992 04/14/2015 INT + 0.0000 104,250.02 496182 1208840 09/30/2045 01993 04/14/2015 INT + 0.0000 8,381.51 496184 1208840 09/30/2046 01993 04/14/2015 INT + 0.0000 185,764.98 496186 1208845 09/30/2027 01992 04/13/2015 INT + 0.0000 340,613.58 496024 1208845 09/30/2027 01992 04/13/2015 INT + 0.0000 148,279.98 496026 1208845 09/30/2044 01992 04/13/2015 INT + 0.0000 10,110.00 496028 1208845 09/30/2044 01993 04/13/2015 INT + 0.0000 370,024.04 496030 1208845 09/30/2044 01993 04/13/2015 INT + 0.0000 124,070.01 496032 1208850 09/30/2031 01996 04/14/2015 INT + 0.0000 14,512.50 496246 1208850 09/30/2033 01998 04/14/2015 INT + 0.0000 42,919.46 496250 1208850 09/30/2033 01998 04/14/2015 INT + 0.0000 78,000.02 496252 1208850 09/30/2033 01998 04/14/2015 INT + 0.0000 3,300.00 496254 1208850 09/30/2035 02000 04/14/2015 INT + 0.0000 168,020.17 496188 1208850 09/30/2035 02000 04/14/2015 INT + 0.0000 11,460.00 496190 1208850 09/30/2035 02000 04/14/2015 INT + 0.0000 148,980.03 496192 1208850 09/30/2037 02002 04/14/2015 INT + 0.0000 23,950.01 496206 1208850 09/30/2038 02003 04/14/2015 INT + 0.0000 19,824.79 496208 1208850 09/30/2042 01998 04/14/2015 INT + 0.0000 210.00 496256 1208850 09/30/2042 01998 04/14/2015 INT + 0.0000 7,200.00 496258 1208850 09/30/2042 02000 04/14/2015 INT + 0.0000 573.00 496194 1208850 09/30/2042 02003 04/14/2015 INT + 0.0000 342,699.51 496210 1208850 09/30/2042 02004 04/14/2015 INT + 0.0000 78,728.04 496214 1208850 09/30/2042 02004 04/14/2015 INT + 0.0000 23,450.00 496216 1208850 09/30/2043 02000 04/14/2015 INT + 0.0000 12,892.50 496196 1208850 09/30/2043 02001 04/14/2015 INT + 0.0000 38,869.78 496202 1208850 09/30/2043 02003 04/14/2015 INT + 0.0000 58,874.99 496212 1208850 09/30/2043 02004 04/14/2015 INT + 0.0000 128,975.02 496218 1208850 09/30/2044 02001 04/14/2015 INT + 0.0000 3,750.00 496204 1208850 09/30/2044 02005 04/14/2015 INT + 0.0000 31,989.99 496220 1208850 09/30/2045 02006 04/14/2015 INT + 0.0000 13,707.43 496222 1208850 09/30/2045 02007 04/14/2015 INT + 0.0000 22,805.48 496226 1208850 09/30/2046 01994 04/14/2015 INT + 0.0000 9,856.00 496242 1208850 09/30/2046 01995 04/14/2015 INT + 0.0000 10,020.00 496244 1208850 09/30/2046 01999 04/14/2015 INT + 0.0000 6,808.00 496260 1208850 09/30/2046 02000 04/14/2015 INT + 0.0000 65,608.51 496198 1208850 09/30/2046 02007 04/14/2015 INT + 0.0000 81,074.97 496228 1208850 09/30/2046 02008 04/14/2015 INT + 0.0000 80,519.95 496230 1208850 09/30/2046 02009 04/14/2015 INT + 0.0000 129,418.11 496232 1208850 09/30/2046 02010 04/14/2015 INT + 0.0000 26,730.00 496236 1208850 09/30/2046 02011 04/14/2015 INT + 0.0000 21,501.29 496238 1208850 09/30/2047 01997 04/14/2015 INT + 0.0000 8,970.00 496248 1208850 09/30/2047 02000 04/14/2015 INT + 0.0000 48,705.01 496200 1208850 09/30/2047 02009 04/14/2015 INT + 0.0000 30,029.99 496234 1208850 09/30/2047 02011 04/14/2015 INT + 0.0000 34,560.00 496240 1208850 09/30/2048 02006 04/14/2015 INT + 0.0000 154.35 496224 1208855 09/30/2029 01994 04/13/2015 INT + 0.0000 14,670.66 496034 1208855 09/30/2029 01994 04/13/2015 INT + 0.0000 55,080.00 496036 1208855 09/30/2030 01995 04/13/2015 INT + 0.0000 65,760.47 496040 1208855 09/30/2031 01996 04/13/2015 INT + 0.0000 75,625.02 496042 1208855 09/30/2032 01997 04/13/2015 INT + 0.0000 63,357.22 496044 1208855 09/30/2032 01997 04/13/2015 INT + 0.0000 31,185.00 496046 1208855 09/30/2033 01998 04/13/2015 INT + 0.0000 27,950.46 496048 1208855 09/30/2033 01998 04/13/2015 INT + 0.0000 86,099.98 496050 1208855 09/30/2034 01999 04/13/2015 INT + 0.0000 79,430.50 496052 1208855 09/30/2034 01999 04/13/2015 INT + 0.0000 18,970.01 496054 1208855 09/30/2035 02000 04/13/2015 INT + 0.0000 48,009.27 496056 1208855 09/30/2035 02000 04/13/2015 INT + 0.0000 24,850.01 496058 1208855 09/30/2035 02000 04/13/2015 INT + 0.0000 37,275.01 496060 1208855 09/30/2036 02001 04/13/2015 INT + 0.0000 70,470.00 496062 1208855 09/30/2038 02003 04/13/2015 INT + 0.0000 62,072.20 496066 1208855 09/30/2038 02003 04/13/2015 INT + 0.0000 10,575.00 496068 1208855 09/30/2039 02004 04/13/2015 INT + 0.0000 74,900.01 496070 1208855 09/30/2040 02005 04/13/2015 INT + 0.0000 147,560.05 496072 1208855 09/30/2042 01994 04/13/2015 INT + 0.0000 45,360.00 496038 1208855 09/30/2042 02002 04/13/2015 INT + 0.0000 61,769.98 496064 1208855 09/30/2042 02006 04/13/2015 INT + 0.0000 151,875.00 496074 1208855 09/30/2042 02007 04/13/2015 INT + 0.0000 56,680.42 496076 1208855 09/30/2042 02007 04/13/2015 INT + 0.0000 14,455.00 496078 1208855 09/30/2043 02007 04/13/2015 INT + 0.0000 16,520.00 496080 1208855 09/30/2043 02008 04/13/2015 INT + 0.0000 18,400.00 496082 1208855 09/30/2043 02009 04/13/2015 INT + 0.0000 9,000.00 496084 1208855 09/30/2044 02010 04/13/2015 INT + 0.0000 27,200.02 496086 1208870 09/30/2036 02001 04/14/2015 INT + 0.0000 141,193.88 496262 1208870 09/30/2036 02001 04/14/2015 INT + 0.0000 526,329.84 496264 1208870 09/30/2037 02002 04/14/2015 INT + 0.0000 785,560.26 496266 1208870 09/30/2038 02003 04/14/2015 INT + 0.0000 1,643,675.14 496268 1208870 09/30/2039 02004 04/14/2015 INT + 0.0000 633,971.38 496270 1208870 09/30/2039 02004 04/14/2015 INT + 0.0000 92,599.99 496272 1208870 09/30/2039 02004 04/14/2015 INT + 0.0000 1,428,354.88 496274 1208870 09/30/2040 02005 04/14/2015 INT + 0.0000 712,189.88 496276 1208870 09/30/2040 02007 04/14/2015 INT + 0.0000 705,500.14 496280 1208870 09/30/2041 02006 04/14/2015 INT + 0.0000 1,176,599.68 496278 1208880 09/30/2042 02006 04/13/2015 INT + 0.0000 12,921.03 496022 1208880 09/30/2043 02006 08/27/2015 INT + 0.0000 6,062.50 496381 1208880 09/30/2044 02006 08/27/2015 INT + 0.0000 6,062.50 496383 1208880 09/30/2044 02006 08/27/2015 INT + 0.0000 12,125.00 496385 ------------------------ ---------------------- 0.0000 20,026,040.92 ======================== ====================== 0.0000 20,026,040.92