Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.489999800 8,281,792.0000 103,384.37 11/30/2015 12X4215 1215201 09/30/2032 01992 7.489999800 13,300,000.0000 166,028.33 11/30/2015 12X4215 1215201 09/30/2034 01992 7.489999800 13,500,000.0000 168,525.00 11/30/2015 12X4215 1215201 09/30/2038 01992 7.489999800 8,613,000.0000 107,518.95 11/30/2015 12X4215 1215201 09/30/2039 01992 7.489999800 4,677,000.0000 58,384.55 11/30/2015 12X4215 1215201 09/30/2040 01992 7.489999800 27,400,000.0000 342,043.33 11/30/2015 12X4215 1215201 09/30/2042 01992 7.489999800 36,500,000.0000 455,641.67 11/30/2015 12X4215 1215201 09/30/2043 01992 7.489999800 60,152,000.0000 750,897.47 11/30/2015 12X4215 1215201 09/30/2045 01992 7.489999800 4,756,000.0000 59,370.73 11/30/2015 12X4215 1215201 09/30/2046 01992 7.489999800 1,666,000.0000 20,797.23 11/30/2015 12X4215 1215201 09/30/2047 01992 7.489999800 1,588,000.0000 19,823.53 11/30/2015 12X4215 1215201 09/30/2027 01993 6.669999720 71,742,074.0000 797,532.72 11/30/2015 12X4215 1215201 09/30/2038 01993 6.669999720 9,728,900.0000 108,152.94 11/30/2015 12X4215 1215201 09/30/2040 01993 6.669999720 30,000,000.0000 333,500.00 11/30/2015 12X4215 1215201 09/30/2042 01993 6.669999720 25,200,000.0000 280,140.00 11/30/2015 12X4215 1215201 09/30/2043 01993 6.669999720 60,842,000.0000 676,360.23 11/30/2015 12X4215 1215201 09/30/2045 01993 6.669999720 5,052,000.0000 56,161.40 11/30/2015 12X4215 1215201 09/30/2046 01993 6.669999720 1,764,000.0000 19,609.80 11/30/2015 12X4215 1215201 09/30/2047 01993 6.669999720 1,652,000.0000 18,364.73 11/30/2015 12X4215 1215201 09/30/2028 01994 6.869999880 211,765,301.0000 2,424,712.70 11/30/2015 12X4215 1215201 09/30/2037 01994 6.869999880 11,000,000.0000 125,950.00 11/30/2015 12X4215 1215201 09/30/2038 01994 6.869999880 10,900,000.0000 124,805.00 11/30/2015 12X4215 1215201 09/30/2040 01994 6.869999880 45,000,000.0000 515,250.00 11/30/2015 12X4215 1215201 09/30/2042 01994 6.869999880 10,450,000.0000 119,652.50 11/30/2015 12X4215 1215201 09/30/2043 01994 6.869999880 2,125,000.0000 24,331.25 11/30/2015 12X4215 1215201 09/30/2045 01994 6.869999880 2,369,000.0000 27,125.05 11/30/2015 12X4215 1215201 09/30/2046 01994 6.869999880 2,136,000.0000 24,457.20 11/30/2015 12X4215 1215201 09/30/2047 01994 6.869999880 2,152,000.0000 24,640.40 11/30/2015 12X4215 1215201 09/30/2028 01995 7.329999960 120,114,697.0000 1,467,401.22 11/30/2015 12X4215 1215201 09/30/2038 01995 7.329999960 4,311,000.0000 52,666.05 11/30/2015 12X4215 1215201 09/30/2039 01995 7.329999960 5,000.0000 61.08 11/30/2015 12X4215 1215201 09/30/2040 01995 7.329999960 27,000,000.0000 329,850.00 11/30/2015 12X4215 1215201 09/30/2042 01995 7.329999960 4,650,000.0000 56,807.50 11/30/2015 12X4215 1215201 09/30/2043 01995 7.329999960 20,390,000.0000 249,097.83 11/30/2015 12X4215 1215201 09/30/2045 01995 7.329999960 1,344,000.0000 16,419.20 11/30/2015 12X4215 1215201 09/30/2046 01995 7.329999960 1,458,000.0000 17,811.90 11/30/2015 12X4215 1215201 09/30/2047 01995 7.329999960 1,467,000.0000 17,921.85 11/30/2015 12X4215 1215201 09/30/2029 01996 6.799999680 58,514,587.0000 663,165.32 11/30/2015 12X4215 1215201 09/30/2030 01996 6.799999680 100,000,000.0000 1,133,333.33 11/30/2015 12X4215 1215201 09/30/2037 01996 6.799999680 4,100,000.0000 46,466.67 11/30/2015 12X4215 1215201 09/30/2038 01996 6.799999680 14,424,700.0000 163,479.93 11/30/2015 12X4215 1215201 09/30/2040 01996 6.799999680 28,400,000.0000 321,866.67 11/30/2015 12X4215 1215201 09/30/2042 01996 6.799999680 2,000,000.0000 22,666.67 11/30/2015 12X4215 1215201 09/30/2043 01996 6.799999680 1,594,000.0000 18,065.33 11/30/2015 12X4215 1215201 09/30/2045 01996 6.799999680 1,554,000.0000 17,612.00 11/30/2015 12X4215 1215201 09/30/2046 01996 6.799999680 3,361,000.0000 38,091.33 11/30/2015 12X4215 1215201 09/30/2047 01996 6.799999680 1,626,000.0000 18,428.00 11/30/2015 12X4215 1215201 09/30/2031 01997 6.669999720 99,268,410.0000 1,103,533.82 11/30/2015 12X4215 1215201 09/30/2032 01997 6.669999720 5,500,000.0000 61,141.67 11/30/2015 12X4215 1215201 09/30/2037 01997 6.669999720 4,200,000.0000 46,690.00 11/30/2015 12X4215 1215201 09/30/2038 01997 6.669999720 6,367,000.0000 70,779.82 11/30/2015 12X4215 1215201 09/30/2040 01997 6.669999720 20,300,000.0000 225,668.33 11/30/2015 12X4215 1215201 09/30/2041 01997 6.669999720 51,000.0000 566.95 11/30/2015 12X4215 1215201 09/30/2042 01997 6.669999720 12,150,000.0000 135,067.50 11/30/2015 12X4215 1215201 09/30/2043 01997 6.669999720 1,121,000.0000 12,461.78 11/30/2015 12X4215 1215201 09/30/2045 01997 6.669999720 1,027,000.0000 11,416.82 11/30/2015 12X4215 1215201 09/30/2046 01997 6.669999720 2,155,000.0000 23,956.42 11/30/2015 12X4215 1215201 09/30/2047 01997 6.669999720 1,075,000.0000 11,950.42 11/30/2015 12X4215 1215201 09/30/2032 01998 5.929999920 151,721,097.0000 1,499,510.18 11/30/2015 12X4215 1215201 09/30/2033 01998 5.929999920 7,200,000.0000 71,160.00 11/30/2015 12X4215 1215201 09/30/2037 01998 5.929999920 20,500,000.0000 202,608.33 11/30/2015 12X4215 1215201 09/30/2038 01998 5.929999920 9,722,000.0000 96,085.77 11/30/2015 12X4215 1215201 09/30/2040 01998 5.929999920 27,400,000.0000 270,803.33 11/30/2015 12X4215 1215201 09/30/2042 01998 5.929999920 40,200,000.0000 397,310.00 11/30/2015 12X4215 1215201 09/30/2043 01998 5.929999920 1,614,000.0000 15,951.70 11/30/2015 12X4215 1215201 09/30/2045 01998 5.929999920 1,669,000.0000 16,495.28 11/30/2015 12X4215 1215201 09/30/2046 01998 5.929999920 1,926,000.0000 19,035.30 11/30/2015 12X4215 1215201 09/30/2047 01998 5.929999920 2,044,000.0000 20,201.53 11/30/2015 12X4215 1215201 09/30/2033 01999 5.949999720 153,110,123.0000 1,518,342.05 11/30/2015 12X4215 1215201 09/30/2034 01999 5.949999720 9,000,000.0000 89,250.00 11/30/2015 12X4215 1215201 09/30/2037 01999 5.949999720 24,200,000.0000 239,983.33 11/30/2015 12X4215 1215201 09/30/2038 01999 5.949999720 10,483,500.0000 103,961.37 11/30/2015 12X4215 1215201 09/30/2040 01999 5.949999720 27,800,000.0000 275,683.33 11/30/2015 12X4215 1215201 09/30/2042 01999 5.949999720 42,850,000.0000 424,929.17 11/30/2015 12X4215 1215201 09/30/2043 01999 5.949999720 2,021,000.0000 20,041.58 11/30/2015 12X4215 1215201 09/30/2045 01999 5.949999720 2,256,000.0000 22,372.00 11/30/2015 12X4215 1215201 09/30/2046 01999 5.949999720 2,191,000.0000 21,727.42 11/30/2015 12X4215 1215201 09/30/2047 01999 5.949999720 2,437,000.0000 24,166.92 11/30/2015 12X4215 1215201 09/30/2034 02000 6.219999720 201,461,374.0000 2,088,482.91 11/30/2015 12X4215 1215201 09/30/2035 02000 6.219999720 15,000,000.0000 155,500.00 11/30/2015 12X4215 1215201 09/30/2037 02000 6.219999720 3,000,000.0000 31,100.00 11/30/2015 12X4215 1215201 09/30/2038 02000 6.219999720 8,800,500.0000 91,231.85 11/30/2015 12X4215 1215201 09/30/2040 02000 6.219999720 35,700,000.0000 370,090.00 11/30/2015 12X4215 1215201 09/30/2042 02000 6.219999720 76,050,000.0000 788,385.00 11/30/2015 12X4215 1215201 09/30/2043 02000 6.219999720 2,303,000.0000 23,874.43 11/30/2015 12X4215 1215201 09/30/2045 02000 6.219999720 2,741,000.0000 28,415.03 11/30/2015 12X4215 1215201 09/30/2046 02000 6.219999720 4,085,000.0000 42,347.83 11/30/2015 12X4215 1215201 09/30/2047 02000 6.219999720 2,886,000.0000 29,918.20 11/30/2015 12X4215 1215201 09/30/2034 02001 5.289999840 14,596,024.0000 128,688.28 11/30/2015 12X4215 1215201 09/30/2035 02001 5.289999840 236,000,000.0000 2,080,733.33 11/30/2015 12X4215 1215201 09/30/2036 02001 5.289999840 10,000,000.0000 88,166.67 11/30/2015 12X4215 1215201 09/30/2037 02001 5.289999840 13,200,000.0000 116,380.00 11/30/2015 12X4215 1215201 09/30/2038 02001 5.289999840 8,686,000.0000 76,581.57 11/30/2015 12X4215 1215201 09/30/2040 02001 5.289999840 37,800,000.0000 333,270.00 11/30/2015 12X4215 1215201 09/30/2042 02001 5.289999840 55,400,000.0000 488,443.33 11/30/2015 12X4215 1215201 09/30/2043 02001 5.289999840 2,582,000.0000 22,764.63 11/30/2015 12X4215 1215201 09/30/2045 02001 5.289999840 2,948,000.0000 25,991.53 11/30/2015 12X4215 1215201 09/30/2046 02001 5.289999840 3,275,000.0000 28,874.58 11/30/2015 12X4215 1215201 09/30/2047 02001 5.289999840 3,341,000.0000 29,456.48 11/30/2015 12X4215 1215201 09/30/2035 02002 4.869999720 30,348,273.0000 246,326.82 11/30/2015 12X4215 1215201 09/30/2036 02002 4.869999720 233,000,000.0000 1,891,183.33 11/30/2015 12X4215 1215201 09/30/2037 02002 4.869999720 52,000,000.0000 422,066.67 11/30/2015 12X4215 1215201 09/30/2038 02002 4.869999720 46,350,100.0000 376,208.31 11/30/2015 12X4215 1215201 09/30/2039 02002 4.869999720 4,000.0000 32.47 11/30/2015 12X4215 1215201 09/30/2040 02002 4.869999720 36,200,000.0000 293,823.33 11/30/2015 12X4215 1215201 09/30/2042 02002 4.869999720 30,370,000.0000 246,503.17 11/30/2015 12X4215 1215201 09/30/2043 02002 4.869999720 10,234,000.0000 83,065.97 11/30/2015 12X4215 1215201 09/30/2044 02002 4.869999720 6,000.0000 48.70 11/30/2015 12X4215 1215201 09/30/2045 02002 4.869999720 3,129,000.0000 25,397.05 11/30/2015 12X4215 1215201 09/30/2046 02002 4.869999720 5,063,000.0000 41,094.68 11/30/2015 12X4215 1215201 09/30/2047 02002 4.869999720 3,562,000.0000 28,911.57 11/30/2015 12X4215 1215201 09/30/2036 02003 4.500000000 30,171,736.0000 226,288.02 11/30/2015 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 2,032,500.00 11/30/2015 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 866,677.50 11/30/2015 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 80,062.50 11/30/2015 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 193,732.50 11/30/2015 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 45,000.00 11/30/2015 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 149,250.00 11/30/2015 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 26,362.50 11/30/2015 12X4215 1215201 09/30/2045 02003 4.500000000 3,175,000.0000 23,812.50 11/30/2015 12X4215 1215201 09/30/2046 02003 4.500000000 3,264,000.0000 24,480.00 11/30/2015 12X4215 1215201 09/30/2047 02003 4.500000000 3,486,000.0000 26,145.00 11/30/2015 12X4215 1215201 09/30/2037 02004 4.669999920 176,871,874.0000 1,376,652.75 11/30/2015 12X4215 1215201 09/30/2038 02004 4.669999920 330,310,000.0000 2,570,912.83 11/30/2015 12X4215 1215201 09/30/2039 02004 4.669999920 17,413,000.0000 135,531.18 11/30/2015 12X4215 1215201 09/30/2040 02004 4.669999920 50,009,000.0000 389,236.72 11/30/2015 12X4215 1215201 09/30/2041 02004 4.669999920 3,753,000.0000 29,210.85 11/30/2015 12X4215 1215201 09/30/2042 02004 4.669999920 114,750,000.0000 893,137.50 11/30/2015 12X4215 1215201 09/30/2043 02004 4.669999920 4,432,000.0000 34,495.73 11/30/2015 12X4215 1215201 09/30/2045 02004 4.669999920 4,399,000.0000 34,238.88 11/30/2015 12X4215 1215201 09/30/2046 02004 4.669999920 4,442,000.0000 34,573.57 11/30/2015 12X4215 1215201 09/30/2047 02004 4.669999920 4,508,000.0000 35,087.27 11/30/2015 12X4215 1215201 09/30/2048 02004 4.669999920 7,000.0000 54.48 11/30/2015 12X4215 1215201 09/30/2038 02005 4.559999760 317,095,241.0000 2,409,923.83 11/30/2015 12X4215 1215201 09/30/2039 02005 4.559999760 278,957,000.0000 2,120,073.20 11/30/2015 12X4215 1215201 09/30/2040 02005 4.559999760 57,158,000.0000 434,400.80 11/30/2015 12X4215 1215201 09/30/2041 02005 4.559999760 3,802,000.0000 28,895.20 11/30/2015 12X4215 1215201 09/30/2042 02005 4.559999760 8,145,000.0000 61,902.00 11/30/2015 12X4215 1215201 09/30/2043 02005 4.559999760 3,895,000.0000 29,602.00 11/30/2015 12X4215 1215201 09/30/2045 02005 4.559999760 4,204,000.0000 31,950.40 11/30/2015 12X4215 1215201 09/30/2046 02005 4.559999760 4,849,000.0000 36,852.40 11/30/2015 12X4215 1215201 09/30/2047 02005 4.559999760 4,020,000.0000 30,552.00 11/30/2015 12X4215 1215201 09/30/2039 02006 4.869999720 474,073,395.0000 3,847,895.72 11/30/2015 12X4215 1215201 09/30/2040 02006 4.869999720 229,682,000.0000 1,864,252.23 11/30/2015 12X4215 1215201 09/30/2041 02006 4.869999720 13,170,000.0000 106,896.50 11/30/2015 12X4215 1215201 09/30/2042 02006 4.869999720 47,654,900.0000 386,798.94 11/30/2015 12X4215 1215201 09/30/2043 02006 4.869999720 4,128,000.0000 33,505.60 11/30/2015 12X4215 1215201 09/30/2045 02006 4.869999720 5,124,000.0000 41,589.80 11/30/2015 12X4215 1215201 09/30/2046 02006 4.869999720 4,998,000.0000 40,567.10 11/30/2015 12X4215 1215201 09/30/2047 02006 4.869999720 5,284,000.0000 42,888.47 11/30/2015 12X4215 1215201 09/30/2040 02007 4.789999800 614,652,953.0000 4,906,979.41 11/30/2015 12X4215 1215201 09/30/2041 02007 4.789999800 166,241,000.0000 1,327,157.32 11/30/2015 12X4215 1215201 09/30/2042 02007 4.789999800 47,218,000.0000 376,957.03 11/30/2015 12X4215 1215201 09/30/2043 02007 4.789999800 4,580,000.0000 36,563.67 11/30/2015 12X4215 1215201 09/30/2044 02007 4.789999800 27,000.0000 215.55 11/30/2015 12X4215 1215201 09/30/2045 02007 4.789999800 5,251,000.0000 41,920.48 11/30/2015 12X4215 1215201 09/30/2046 02007 4.789999800 5,748,000.0000 45,888.20 11/30/2015 12X4215 1215201 09/30/2047 02007 4.789999800 5,713,000.0000 45,608.78 11/30/2015 12X4215 1215201 09/30/2048 02007 4.789999800 7,000.0000 55.88 11/30/2015 12X4215 1215201 09/30/2041 02008 4.230000000 643,352,716.0000 4,535,636.65 11/30/2015 12X4215 1215201 09/30/2042 02008 4.230000000 201,621,197.0000 1,421,429.44 11/30/2015 12X4215 1215201 09/30/2043 02008 4.230000000 19,995,000.0000 140,964.75 11/30/2015 12X4215 1215201 09/30/2044 02008 4.230000000 286,000.0000 2,016.30 11/30/2015 12X4215 1215201 09/30/2045 02008 4.230000000 4,542,000.0000 32,021.10 11/30/2015 12X4215 1215201 09/30/2046 02008 4.230000000 4,728,000.0000 33,332.40 11/30/2015 12X4215 1215201 09/30/2047 02008 4.230000000 4,515,000.0000 31,830.75 11/30/2015 12X4215 1215201 09/30/2042 02009 3.629999880 889,817,337.0000 5,383,394.89 11/30/2015 12X4215 1215201 09/30/2043 02009 3.629999880 274,331,000.0000 1,659,702.55 11/30/2015 12X4215 1215201 09/30/2044 02009 3.629999880 23,667,000.0000 143,185.35 11/30/2015 12X4215 1215201 09/30/2045 02009 3.629999880 3,287,000.0000 19,886.35 11/30/2015 12X4215 1215201 09/30/2046 02009 3.629999880 3,667,000.0000 22,185.35 11/30/2015 12X4215 1215201 09/30/2047 02009 3.629999880 4,172,000.0000 25,240.60 11/30/2015 12X4215 1215201 09/30/2043 02010 3.819999960 1,424,667,183.0000 9,070,381.07 11/30/2015 12X4215 1215201 09/30/2044 02010 3.819999960 321,666,000.0000 2,047,940.20 11/30/2015 12X4215 1215201 09/30/2045 02010 3.819999960 10,049,000.0000 63,978.63 11/30/2015 12X4215 1215201 09/30/2046 02010 3.819999960 4,571,000.0000 29,102.03 11/30/2015 12X4215 1215201 09/30/2047 02010 3.819999960 5,269,000.0000 33,545.97 11/30/2015 12X4215 1215201 09/30/2044 02011 3.469999680 758,323,844.0000 4,385,639.56 11/30/2015 12X4215 1215201 09/30/2045 02011 3.469999680 170,387,077.0000 985,405.26 11/30/2015 12X4215 1215201 09/30/2046 02011 3.469999680 21,394,000.0000 123,728.63 11/30/2015 12X4215 1215201 09/30/2047 02011 3.469999680 2,301,000.0000 13,307.45 11/30/2015 12X4215 1215201 09/30/2048 02011 3.469999680 84,000.0000 485.80 11/30/2015 12X4215 1215201 09/30/2045 02012 2.430000000 676,626,000.0000 2,740,335.30 11/30/2015 12X4215 1215201 09/30/2046 02012 2.430000000 112,987,000.0000 457,597.35 11/30/2015 12X4215 1215201 09/30/2047 02012 2.430000000 26,811,000.0000 108,584.55 11/30/2015 12X4215 1215201 09/30/2048 02012 2.430000000 524,000.0000 2,122.20 11/30/2015 12X4215 1215201 09/30/2046 02013 2.749999680 525,726,000.0000 2,409,577.50 11/30/2015 12X4215 1215201 09/30/2047 02013 2.749999680 182,748,000.0000 837,595.00 11/30/2015 12X4215 1215201 09/30/2048 02013 2.749999680 9,001,000.0000 41,254.58 11/30/2015 12X4215 1215201 09/30/2049 02013 2.749999680 121,000.0000 554.58 11/30/2015 12X4215 1215201 09/30/2047 02014 2.839999680 499,778,000.0000 2,365,615.87 11/30/2015 12X4215 1215201 09/30/2048 02014 2.839999680 219,238,000.0000 1,037,726.53 11/30/2015 12X4215 1215201 09/30/2049 02014 2.839999680 14,044,000.0000 66,474.93 11/30/2015 12X4215 1215201 09/30/2048 02015 2.629999800 357,468,000.0000 1,566,901.40 11/30/2015 12X4215 1215201 09/30/2049 02015 2.629999800 363,397,000.0000 1,592,890.18 11/30/2015 12X4215 1215201 09/30/2049 02016 2.629999800 27,640,000.0000 121,155.32 11/30/2015 ------------------------ ---------------------- 14,296,255,905.0000 101,490,643.96 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.489999800 10,000.0000 124.83 11/30/2015 12X4215 1215202 09/30/2035 01993 6.660000000 25,000.0000 277.50 11/30/2015 12X4215 1215202 09/30/2029 01994 6.819999840 61,101.0000 694.51 11/30/2015 12X4215 1215202 09/30/2030 01995 7.189999920 239,000.0000 2,864.02 11/30/2015 12X4215 1215202 09/30/2029 01996 6.649999920 668,342.0000 7,407.46 11/30/2015 12X4215 1215202 09/30/2029 01997 6.669999720 1,143,400.0000 12,710.80 11/30/2015 12X4215 1215202 09/30/2026 01998 5.829999840 327,913.0000 3,186.22 11/30/2015 12X4215 1215202 09/30/2029 01998 5.829999840 1,350,000.0000 13,117.50 11/30/2015 12X4215 1215202 09/30/2026 01999 5.789999880 512,617.0000 4,946.75 11/30/2015 12X4215 1215202 09/30/2029 01999 5.789999880 1,350,000.0000 13,027.50 11/30/2015 12X4215 1215202 09/30/2026 02000 6.239999880 1,233,383.0000 12,827.18 11/30/2015 12X4215 1215202 09/30/2029 02000 6.239999880 1,400,000.0000 14,560.00 11/30/2015 12X4215 1215202 09/30/2024 02001 5.169999960 334,000.0000 2,877.97 11/30/2015 12X4215 1215202 09/30/2026 02001 5.169999960 1,580,000.0000 13,614.33 11/30/2015 12X4215 1215202 09/30/2027 02001 5.169999960 400,000.0000 3,446.67 11/30/2015 12X4215 1215202 09/30/2029 02001 5.169999960 1,650,000.0000 14,217.50 11/30/2015 12X4215 1215202 09/30/2032 02001 5.169999960 33,000.0000 284.35 11/30/2015 12X4215 1215202 09/30/2033 02001 5.169999960 20,000.0000 172.33 11/30/2015 12X4215 1215202 09/30/2034 02001 5.169999960 64,000.0000 551.47 11/30/2015 12X4215 1215202 09/30/2024 02002 4.770000000 537,579.0000 4,273.75 11/30/2015 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 13,494.33 11/30/2015 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 3,975.00 11/30/2015 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 19,080.00 11/30/2015 12X4215 1215202 09/30/2032 02002 4.770000000 19,000.0000 151.05 11/30/2015 12X4215 1215202 09/30/2033 02002 4.770000000 9,000.0000 71.55 11/30/2015 12X4215 1215202 09/30/2034 02002 4.770000000 16,000.0000 127.20 11/30/2015 12X4215 1215202 09/30/2024 02003 4.109999760 2,188,968.0000 14,994.43 11/30/2015 12X4215 1215202 09/30/2025 02003 4.109999760 670,000.0000 4,589.50 11/30/2015 12X4215 1215202 09/30/2026 02003 4.109999760 703,000.0000 4,815.55 11/30/2015 12X4215 1215202 09/30/2027 02003 4.109999760 500,000.0000 3,425.00 11/30/2015 12X4215 1215202 09/30/2029 02003 4.109999760 2,400,000.0000 16,440.00 11/30/2015 12X4215 1215202 09/30/2032 02003 4.109999760 19,000.0000 130.15 11/30/2015 12X4215 1215202 09/30/2033 02003 4.109999760 12,000.0000 82.20 11/30/2015 12X4215 1215202 09/30/2034 02003 4.109999760 33,000.0000 226.05 11/30/2015 12X4215 1215202 09/30/2025 02004 4.309999920 3,032,000.0000 21,779.87 11/30/2015 12X4215 1215202 09/30/2026 02004 4.309999920 1,006,000.0000 7,226.43 11/30/2015 12X4215 1215202 09/30/2027 02004 4.309999920 500,000.0000 3,591.67 11/30/2015 12X4215 1215202 09/30/2029 02004 4.309999920 3,250,000.0000 23,345.83 11/30/2015 12X4215 1215202 09/30/2032 02004 4.309999920 5,000.0000 35.92 11/30/2015 12X4215 1215202 09/30/2033 02004 4.309999920 17,000.0000 122.12 11/30/2015 12X4215 1215202 09/30/2034 02004 4.309999920 21,000.0000 150.85 11/30/2015 12X4215 1215202 09/30/2025 02005 4.329999720 1,558,589.0000 11,247.82 11/30/2015 12X4215 1215202 09/30/2026 02005 4.329999720 4,005,000.0000 28,902.75 11/30/2015 12X4215 1215202 09/30/2027 02005 4.329999720 773,000.0000 5,578.48 11/30/2015 12X4215 1215202 09/30/2028 02005 4.329999720 15,000.0000 108.25 11/30/2015 12X4215 1215202 09/30/2029 02005 4.329999720 3,550,000.0000 25,619.17 11/30/2015 12X4215 1215202 09/30/2032 02005 4.329999720 26,000.0000 187.63 11/30/2015 12X4215 1215202 09/30/2033 02005 4.329999720 16,000.0000 115.47 11/30/2015 12X4215 1215202 09/30/2034 02005 4.329999720 30,000.0000 216.50 11/30/2015 12X4215 1215202 09/30/2026 02006 4.819999680 1,990,509.0000 15,990.42 11/30/2015 12X4215 1215202 09/30/2027 02006 4.819999680 3,101,000.0000 24,911.37 11/30/2015 12X4215 1215202 09/30/2029 02006 4.819999680 6,275,000.0000 50,409.17 11/30/2015 12X4215 1215202 09/30/2032 02006 4.819999680 15,000.0000 120.50 11/30/2015 12X4215 1215202 09/30/2033 02006 4.819999680 22,000.0000 176.73 11/30/2015 12X4215 1215202 09/30/2034 02006 4.819999680 29,000.0000 232.97 11/30/2015 12X4215 1215202 09/30/2027 02007 4.699999800 845,703.0000 6,624.67 11/30/2015 12X4215 1215202 09/30/2028 02007 4.699999800 1,078,000.0000 8,444.33 11/30/2015 12X4215 1215202 09/30/2029 02007 4.699999800 11,439,000.0000 89,605.50 11/30/2015 12X4215 1215202 09/30/2030 02007 4.699999800 20,000.0000 156.67 11/30/2015 12X4215 1215202 09/30/2032 02007 4.699999800 17,000.0000 133.17 11/30/2015 12X4215 1215202 09/30/2033 02007 4.699999800 20,000.0000 156.67 11/30/2015 12X4215 1215202 09/30/2034 02007 4.699999800 23,000.0000 180.17 11/30/2015 12X4215 1215202 09/30/2028 02008 3.849999840 4,396,199.0000 28,208.94 11/30/2015 12X4215 1215202 09/30/2029 02008 3.849999840 6,108,442.0000 39,195.84 11/30/2015 12X4215 1215202 09/30/2030 02008 3.849999840 2,265,000.0000 14,533.75 11/30/2015 12X4215 1215202 09/30/2031 02008 3.849999840 477,000.0000 3,060.75 11/30/2015 12X4215 1215202 09/30/2032 02008 3.849999840 20,000.0000 128.33 11/30/2015 12X4215 1215202 09/30/2033 02008 3.849999840 17,000.0000 109.08 11/30/2015 12X4215 1215202 09/30/2034 02008 3.849999840 12,000.0000 77.00 11/30/2015 12X4215 1215202 09/30/2029 02009 3.109999680 7,757,859.0000 40,211.57 11/30/2015 12X4215 1215202 09/30/2030 02009 3.109999680 3,996,000.0000 20,712.60 11/30/2015 12X4215 1215202 09/30/2031 02009 3.109999680 1,351,000.0000 7,002.68 11/30/2015 12X4215 1215202 09/30/2032 02009 3.109999680 710,000.0000 3,680.17 11/30/2015 12X4215 1215202 09/30/2033 02009 3.109999680 13,000.0000 67.38 11/30/2015 12X4215 1215202 09/30/2034 02009 3.109999680 16,000.0000 82.93 11/30/2015 12X4215 1215202 09/30/2030 02010 3.269999880 11,724,401.0000 63,897.99 11/30/2015 12X4215 1215202 09/30/2031 02010 3.269999880 3,096,000.0000 16,873.20 11/30/2015 12X4215 1215202 09/30/2032 02010 3.269999880 95,000.0000 517.75 11/30/2015 12X4215 1215202 09/30/2033 02010 3.269999880 30,000.0000 163.50 11/30/2015 12X4215 1215202 09/30/2031 02011 2.839999680 9,979,000.0000 47,233.93 11/30/2015 12X4215 1215202 09/30/2032 02011 2.839999680 3,846,458.0000 18,206.57 11/30/2015 12X4215 1215202 09/30/2033 02011 2.839999680 303,000.0000 1,434.20 11/30/2015 12X4215 1215202 09/30/2034 02011 2.839999680 23,000.0000 108.87 11/30/2015 12X4215 1215202 09/30/2032 02012 1.849999680 5,850,000.0000 18,037.50 11/30/2015 12X4215 1215202 09/30/2033 02012 1.849999680 438,000.0000 1,350.50 11/30/2015 12X4215 1215202 09/30/2034 02012 1.849999680 1,368,000.0000 4,218.00 11/30/2015 12X4215 1215202 09/30/2033 02013 2.099999880 8,150,000.0000 28,525.00 11/30/2015 12X4215 1215202 09/30/2034 02013 2.099999880 2,541,000.0000 8,893.50 11/30/2015 12X4215 1215202 09/30/2035 02013 2.099999880 884,000.0000 3,094.00 11/30/2015 12X4215 1215202 09/30/2036 02013 2.099999880 7,000.0000 24.50 11/30/2015 12X4215 1215202 09/30/2034 02014 2.139999840 9,500,000.0000 33,883.33 11/30/2015 12X4215 1215202 09/30/2035 02014 2.139999840 2,515,000.0000 8,970.17 11/30/2015 12X4215 1215202 09/30/2036 02014 2.139999840 12,000.0000 42.80 11/30/2015 12X4215 1215202 09/30/2035 02015 2.139999840 12,202,000.0000 43,520.47 11/30/2015 12X4215 1215202 09/30/2036 02015 2.139999840 1,304,000.0000 4,650.93 11/30/2015 12X4215 1215202 09/30/2036 02016 2.139999840 692,000.0000 2,468.13 11/30/2015 ------------------------ ---------------------- 168,485,863.0000 995,341.61 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.569999720 16,917,082.0000 213,437.18 11/30/2015 12X4215 1215203 09/30/2044 01992 7.569999720 1,963,000.0000 24,766.52 11/30/2015 12X4215 1215203 09/30/2045 01992 7.569999720 2,514,000.0000 31,718.30 11/30/2015 12X4215 1215203 09/30/2042 01993 6.660000000 19,233,130.0000 213,487.74 11/30/2015 12X4215 1215203 09/30/2044 01993 6.660000000 2,079,000.0000 23,076.90 11/30/2015 12X4215 1215203 09/30/2042 01994 6.789999960 18,626,797.0000 210,793.25 11/30/2015 12X4215 1215203 09/30/2043 01997 6.660000000 3,429,565.0000 38,068.17 11/30/2015 12X4215 1215203 09/30/2042 01998 5.979999960 4,046,000.0000 40,325.13 11/30/2015 12X4215 1215203 09/30/2046 01998 5.979999960 40,000.0000 398.67 11/30/2015 12X4215 1215203 09/30/2047 01998 5.979999960 45,000.0000 448.50 11/30/2015 12X4215 1215203 09/30/2042 01999 5.809999680 2,730,933.0000 26,444.53 11/30/2015 12X4215 1215203 09/30/2043 01999 5.809999680 674,000.0000 6,526.57 11/30/2015 12X4215 1215203 09/30/2033 02000 6.349999680 979,263.0000 10,363.87 11/30/2015 12X4215 1215203 09/30/2042 02000 6.349999680 627,000.0000 6,635.75 11/30/2015 12X4215 1215203 09/30/2043 02000 6.349999680 118,000.0000 1,248.83 11/30/2015 12X4215 1215203 09/30/2044 02000 6.349999680 49,000.0000 518.58 11/30/2015 12X4215 1215203 09/30/2045 02000 6.349999680 17,000.0000 179.92 11/30/2015 12X4215 1215203 09/30/2046 02000 6.349999680 7,000.0000 74.08 11/30/2015 12X4215 1215203 09/30/2047 02000 6.349999680 14,000.0000 148.17 11/30/2015 12X4215 1215203 09/30/2048 02000 6.349999680 8,000.0000 84.67 11/30/2015 12X4215 1215203 09/30/2048 02001 4.729999680 355,000.0000 2,798.58 11/30/2015 12X4215 1215203 09/30/2042 02002 4.939999920 170,992.0000 1,407.83 11/30/2015 12X4215 1215203 09/30/2036 02003 4.099999680 37,822.0000 258.45 11/30/2015 12X4215 1215203 09/30/2042 02003 4.099999680 105,000.0000 717.50 11/30/2015 12X4215 1215203 09/30/2037 02004 3.949999920 93,279.0000 614.09 11/30/2015 12X4215 1215203 09/30/2048 02004 3.949999920 3,000.0000 19.75 11/30/2015 12X4215 1215203 09/30/2042 02005 3.879999720 220,000.0000 1,422.67 11/30/2015 12X4215 1215203 09/30/2048 02005 3.879999720 5,000.0000 32.33 11/30/2015 12X4215 1215203 09/30/2039 02006 4.839999840 43,583.0000 351.57 11/30/2015 12X4215 1215203 09/30/2042 02006 4.839999840 55,000.0000 443.67 11/30/2015 12X4215 1215203 09/30/2044 02006 4.839999840 5,000.0000 40.33 11/30/2015 12X4215 1215203 09/30/2045 02006 4.839999840 10,000.0000 80.67 11/30/2015 12X4215 1215203 09/30/2046 02006 4.839999840 1,000.0000 8.07 11/30/2015 12X4215 1215203 09/30/2047 02006 4.839999840 23,000.0000 185.53 11/30/2015 12X4215 1215203 09/30/2042 02007 4.879999800 33,000.0000 268.40 11/30/2015 12X4215 1215203 09/30/2043 02007 4.879999800 9,200.0000 74.83 11/30/2015 12X4215 1215203 09/30/2048 02007 4.879999800 14,000.0000 113.87 11/30/2015 12X4215 1215203 09/30/2041 02008 3.489999840 103,355.0000 601.18 11/30/2015 12X4215 1215203 09/30/2042 02008 3.489999840 42,000.0000 244.30 11/30/2015 12X4215 1215203 09/30/2048 02008 3.489999840 5,000.0000 29.08 11/30/2015 12X4215 1215203 09/30/2042 02009 3.089999880 106,456.0000 548.25 11/30/2015 12X4215 1215203 09/30/2043 02009 3.089999880 127,600.0000 657.14 11/30/2015 12X4215 1215203 09/30/2044 02009 3.089999880 116,600.0000 600.49 11/30/2015 12X4215 1215203 09/30/2046 02009 3.089999880 23,000.0000 118.45 11/30/2015 12X4215 1215203 09/30/2047 02009 3.089999880 125,000.0000 643.75 11/30/2015 12X4215 1215203 09/30/2043 02010 3.609999720 667,421.0000 4,015.65 11/30/2015 12X4215 1215203 09/30/2044 02011 3.299999760 588,000.0000 3,234.00 11/30/2015 12X4215 1215203 09/30/2045 02012 2.149999920 575,000.0000 2,060.42 11/30/2015 12X4215 1215203 09/30/2046 02013 1.569999960 537,000.0000 1,405.15 11/30/2015 12X4215 1215203 09/30/2048 02013 1.569999960 17,000.0000 44.48 11/30/2015 12X4215 1215203 09/30/2047 02014 2.759999760 1,010,000.0000 4,646.00 11/30/2015 12X4215 1215203 09/30/2047 02015 2.759999760 1,133,000.0000 5,211.80 11/30/2015 12X4215 1215203 09/30/2048 02015 2.759999760 788,000.0000 3,624.80 11/30/2015 12X4215 1215203 09/30/2049 02016 2.759999760 80,000.0000 368.00 11/30/2015 ------------------------ ---------------------- 81,346,078.0000 885,636.41 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.919999920 1,400,000.0000 16,146.67 11/30/2015 12X4215 1215206 09/30/2035 01992 6.919999920 1,600,000.0000 18,453.33 11/30/2015 12X4215 1215206 09/30/2037 01992 6.919999920 39,000.0000 449.80 11/30/2015 12X4215 1215206 09/30/2038 01992 6.919999920 360,000.0000 4,152.00 11/30/2015 12X4215 1215206 09/30/2042 01992 6.919999920 781,000.0000 9,007.53 11/30/2015 12X4215 1215206 09/30/2044 01992 6.919999920 51,000.0000 588.20 11/30/2015 12X4215 1215206 09/30/2045 01992 6.919999920 2,000.0000 23.07 11/30/2015 12X4215 1215206 09/30/2046 01992 6.919999920 1,000.0000 11.53 11/30/2015 12X4215 1215206 09/30/2047 01992 6.919999920 41,000.0000 472.87 11/30/2015 12X4215 1215206 09/30/2029 01993 7.049999880 86,889.0000 1,020.95 11/30/2015 12X4215 1215206 09/30/2030 01993 7.049999880 1,300,000.0000 15,275.00 11/30/2015 12X4215 1215206 09/30/2038 01993 7.049999880 488,000.0000 5,734.00 11/30/2015 12X4215 1215206 09/30/2042 01993 7.049999880 1,300,000.0000 15,275.00 11/30/2015 12X4215 1215206 09/30/2044 01993 7.049999880 21,000.0000 246.75 11/30/2015 12X4215 1215206 09/30/2045 01993 7.049999880 1,939,000.0000 22,783.25 11/30/2015 12X4215 1215206 09/30/2046 01993 7.049999880 19,000.0000 223.25 11/30/2015 12X4215 1215206 09/30/2047 01993 7.049999880 4,000.0000 47.00 11/30/2015 12X4215 1215206 09/30/2043 01994 6.989999760 4,427,680.0000 51,582.47 11/30/2015 12X4215 1215206 09/30/2044 01994 6.989999760 71,000.0000 827.15 11/30/2015 12X4215 1215206 09/30/2045 01994 6.989999760 45,000.0000 524.25 11/30/2015 12X4215 1215206 09/30/2047 01994 6.989999760 83,000.0000 966.95 11/30/2015 12X4215 1215206 09/30/2048 01994 6.989999760 525,000.0000 6,116.25 11/30/2015 12X4215 1215206 09/30/2030 01995 6.949999800 1,442,459.0000 16,708.48 11/30/2015 12X4215 1215206 09/30/2033 01995 6.949999800 1,200,000.0000 13,900.00 11/30/2015 12X4215 1215206 09/30/2035 01995 6.949999800 310,000.0000 3,590.83 11/30/2015 12X4215 1215206 09/30/2038 01995 6.949999800 195,000.0000 2,258.75 11/30/2015 12X4215 1215206 09/30/2042 01995 6.949999800 1,600,000.0000 18,533.33 11/30/2015 12X4215 1215206 09/30/2045 01995 6.949999800 54,000.0000 625.50 11/30/2015 12X4215 1215206 09/30/2046 01995 6.949999800 2,000.0000 23.17 11/30/2015 12X4215 1215206 09/30/2047 01995 6.949999800 74,000.0000 857.17 11/30/2015 12X4215 1215206 09/30/2032 01996 6.419999880 843,401.0000 9,024.39 11/30/2015 12X4215 1215206 09/30/2034 01996 6.419999880 50,000.0000 535.00 11/30/2015 12X4215 1215206 09/30/2035 01996 6.419999880 400,000.0000 4,280.00 11/30/2015 12X4215 1215206 09/30/2038 01996 6.419999880 437,000.0000 4,675.90 11/30/2015 12X4215 1215206 09/30/2042 01996 6.419999880 2,550,000.0000 27,285.00 11/30/2015 12X4215 1215206 09/30/2045 01996 6.419999880 510,000.0000 5,457.00 11/30/2015 12X4215 1215206 09/30/2046 01996 6.419999880 39,000.0000 417.30 11/30/2015 12X4215 1215206 09/30/2047 01996 6.419999880 10,000.0000 107.00 11/30/2015 12X4215 1215206 09/30/2031 01997 6.039999720 834,201.0000 8,397.62 11/30/2015 12X4215 1215206 09/30/2032 01997 6.039999720 1,000,000.0000 10,066.67 11/30/2015 12X4215 1215206 09/30/2033 01997 6.039999720 700,000.0000 7,046.67 11/30/2015 12X4215 1215206 09/30/2035 01997 6.039999720 400,000.0000 4,026.67 11/30/2015 12X4215 1215206 09/30/2038 01997 6.039999720 317,000.0000 3,191.13 11/30/2015 12X4215 1215206 09/30/2042 01997 6.039999720 2,100,000.0000 21,140.00 11/30/2015 12X4215 1215206 09/30/2045 01997 6.039999720 498,000.0000 5,013.20 11/30/2015 12X4215 1215206 09/30/2047 01997 6.039999720 49,000.0000 493.27 11/30/2015 12X4215 1215206 09/30/2032 01998 5.979999960 443,600.0000 4,421.21 11/30/2015 12X4215 1215206 09/30/2033 01998 5.979999960 800,000.0000 7,973.33 11/30/2015 12X4215 1215206 09/30/2035 01998 5.979999960 1,000,000.0000 9,966.67 11/30/2015 12X4215 1215206 09/30/2038 01998 5.979999960 257,000.0000 2,561.43 11/30/2015 12X4215 1215206 09/30/2040 01998 5.979999960 827,000.0000 8,242.43 11/30/2015 12X4215 1215206 09/30/2042 01998 5.979999960 706,000.0000 7,036.47 11/30/2015 12X4215 1215206 09/30/2043 01998 5.979999960 782,000.0000 7,793.93 11/30/2015 12X4215 1215206 09/30/2044 01998 5.979999960 797,000.0000 7,943.43 11/30/2015 12X4215 1215206 09/30/2045 01998 5.979999960 4,369.0000 43.54 11/30/2015 12X4215 1215206 09/30/2046 01998 5.979999960 3,000.0000 29.90 11/30/2015 12X4215 1215206 09/30/2047 01998 5.979999960 36,000.0000 358.80 11/30/2015 12X4215 1215206 09/30/2035 01999 5.689999800 1,018,635.0000 9,660.06 11/30/2015 12X4215 1215206 09/30/2036 01999 5.689999800 1,000,000.0000 9,483.33 11/30/2015 12X4215 1215206 09/30/2037 01999 5.689999800 3,400,000.0000 32,243.33 11/30/2015 12X4215 1215206 09/30/2038 01999 5.689999800 755,000.0000 7,159.92 11/30/2015 12X4215 1215206 09/30/2040 01999 5.689999800 400,000.0000 3,793.33 11/30/2015 12X4215 1215206 09/30/2042 01999 5.689999800 1,250,000.0000 11,854.17 11/30/2015 12X4215 1215206 09/30/2045 01999 5.689999800 51,000.0000 483.65 11/30/2015 12X4215 1215206 09/30/2047 01999 5.689999800 65,000.0000 616.42 11/30/2015 12X4215 1215206 09/30/2035 02000 5.349999960 1,193,176.0000 10,639.15 11/30/2015 12X4215 1215206 09/30/2036 02000 5.349999960 3,700,000.0000 32,991.67 11/30/2015 12X4215 1215206 09/30/2037 02000 5.349999960 2,616,000.0000 23,326.00 11/30/2015 12X4215 1215206 09/30/2038 02000 5.349999960 628,000.0000 5,599.67 11/30/2015 12X4215 1215206 09/30/2039 02000 5.349999960 2,071,000.0000 18,466.42 11/30/2015 12X4215 1215206 09/30/2042 02000 5.349999960 2,450,000.0000 21,845.83 11/30/2015 12X4215 1215206 09/30/2045 02000 5.349999960 4,000.0000 35.67 11/30/2015 12X4215 1215206 09/30/2047 02000 5.349999960 29,000.0000 258.58 11/30/2015 12X4215 1215206 09/30/2037 02001 4.939999920 3,851,610.0000 31,711.59 11/30/2015 12X4215 1215206 09/30/2038 02001 4.939999920 2,748,000.0000 22,625.20 11/30/2015 12X4215 1215206 09/30/2039 02001 4.939999920 1,593,000.0000 13,115.70 11/30/2015 12X4215 1215206 09/30/2040 02001 4.939999920 388,000.0000 3,194.53 11/30/2015 12X4215 1215206 09/30/2041 02001 4.939999920 148,000.0000 1,218.53 11/30/2015 12X4215 1215206 09/30/2042 02001 4.939999920 3,287,000.0000 27,062.97 11/30/2015 12X4215 1215206 09/30/2043 02001 4.939999920 1,370,000.0000 11,279.67 11/30/2015 12X4215 1215206 09/30/2044 02001 4.939999920 748,000.0000 6,158.53 11/30/2015 12X4215 1215206 09/30/2045 02001 4.939999920 78,000.0000 642.20 11/30/2015 12X4215 1215206 09/30/2046 02001 4.939999920 905,000.0000 7,451.17 11/30/2015 12X4215 1215206 09/30/2047 02001 4.939999920 63,000.0000 518.70 11/30/2015 12X4215 1215206 09/30/2038 02002 4.649999760 6,800,000.0000 52,700.00 11/30/2015 12X4215 1215206 09/30/2039 02002 4.649999760 1,572,000.0000 12,183.00 11/30/2015 12X4215 1215206 09/30/2040 02002 4.649999760 1,812,000.0000 14,043.00 11/30/2015 12X4215 1215206 09/30/2041 02002 4.649999760 105,000.0000 813.75 11/30/2015 12X4215 1215206 09/30/2042 02002 4.649999760 2,950,000.0000 22,862.50 11/30/2015 12X4215 1215206 09/30/2043 02002 4.649999760 942,000.0000 7,300.50 11/30/2015 12X4215 1215206 09/30/2044 02002 4.649999760 1,497,000.0000 11,601.75 11/30/2015 12X4215 1215206 09/30/2045 02002 4.649999760 1,466,000.0000 11,361.50 11/30/2015 12X4215 1215206 09/30/2046 02002 4.649999760 871,000.0000 6,750.25 11/30/2015 12X4215 1215206 09/30/2047 02002 4.649999760 42,000.0000 325.50 11/30/2015 12X4215 1215206 09/30/2039 02003 4.410000000 2,648,241.0000 19,464.57 11/30/2015 12X4215 1215206 09/30/2040 02003 4.410000000 1,085,000.0000 7,974.75 11/30/2015 12X4215 1215206 09/30/2041 02003 4.410000000 5,590,000.0000 41,086.50 11/30/2015 12X4215 1215206 09/30/2042 02003 4.410000000 7,405,200.0000 54,428.22 11/30/2015 12X4215 1215206 09/30/2043 02003 4.410000000 1,036,000.0000 7,614.60 11/30/2015 12X4215 1215206 09/30/2044 02003 4.410000000 2,760,000.0000 20,286.00 11/30/2015 12X4215 1215206 09/30/2045 02003 4.410000000 985,000.0000 7,239.75 11/30/2015 12X4215 1215206 09/30/2046 02003 4.410000000 2,570,000.0000 18,889.50 11/30/2015 12X4215 1215206 09/30/2047 02003 4.410000000 195,000.0000 1,433.25 11/30/2015 12X4215 1215206 09/30/2040 02004 4.549999680 6,334,000.0000 48,032.83 11/30/2015 12X4215 1215206 09/30/2041 02004 4.549999680 1,165,000.0000 8,834.58 11/30/2015 12X4215 1215206 09/30/2042 02004 4.549999680 5,043,000.0000 38,242.75 11/30/2015 12X4215 1215206 09/30/2043 02004 4.549999680 1,126,000.0000 8,538.83 11/30/2015 12X4215 1215206 09/30/2046 02004 4.549999680 263,000.0000 1,994.42 11/30/2015 12X4215 1215206 09/30/2040 02005 4.559999760 2,656,819.0000 20,191.82 11/30/2015 12X4215 1215206 09/30/2041 02005 4.559999760 4,534,000.0000 34,458.40 11/30/2015 12X4215 1215206 09/30/2042 02005 4.559999760 3,033,000.0000 23,050.80 11/30/2015 12X4215 1215206 09/30/2043 02005 4.559999760 1,950,000.0000 14,820.00 11/30/2015 12X4215 1215206 09/30/2044 02005 4.559999760 610,000.0000 4,636.00 11/30/2015 12X4215 1215206 09/30/2045 02005 4.559999760 441,000.0000 3,351.60 11/30/2015 12X4215 1215206 09/30/2047 02005 4.559999760 7,000.0000 53.20 11/30/2015 12X4215 1215206 09/30/2041 02006 4.659999840 140,189.0000 1,088.80 11/30/2015 12X4215 1215206 09/30/2042 02006 4.659999840 1,482,000.0000 11,510.20 11/30/2015 12X4215 1215206 09/30/2043 02006 4.659999840 2,763,000.0000 21,459.30 11/30/2015 12X4215 1215206 09/30/2044 02006 4.659999840 780,000.0000 6,058.00 11/30/2015 12X4215 1215206 09/30/2045 02006 4.659999840 758,000.0000 5,887.13 11/30/2015 12X4215 1215206 09/30/2046 02006 4.659999840 2,103,000.0000 16,333.30 11/30/2015 12X4215 1215206 09/30/2047 02006 4.659999840 157,000.0000 1,219.37 11/30/2015 12X4215 1215206 09/30/2043 02007 4.699999800 6,766,000.0000 53,000.33 11/30/2015 12X4215 1215206 09/30/2044 02007 4.699999800 4,346,700.0000 34,049.15 11/30/2015 12X4215 1215206 09/30/2045 02007 4.699999800 1,397,000.0000 10,943.17 11/30/2015 12X4215 1215206 09/30/2046 02007 4.699999800 1,535,000.0000 12,024.17 11/30/2015 12X4215 1215206 09/30/2047 02007 4.699999800 1,674,000.0000 13,113.00 11/30/2015 12X4215 1215206 09/30/2048 02007 4.699999800 159,000.0000 1,245.50 11/30/2015 12X4215 1215206 09/30/2044 02008 3.319999920 5,961,825.0000 32,988.76 11/30/2015 12X4215 1215206 09/30/2045 02008 3.319999920 5,964,000.0000 33,000.80 11/30/2015 12X4215 1215206 09/30/2046 02008 3.319999920 2,569,000.0000 14,215.13 11/30/2015 12X4215 1215206 09/30/2047 02008 3.319999920 3,820,000.0000 21,137.33 11/30/2015 12X4215 1215206 09/30/2045 02009 3.169999800 2,748,617.0000 14,521.86 11/30/2015 12X4215 1215206 09/30/2046 02009 3.169999800 12,789,000.0000 67,568.55 11/30/2015 12X4215 1215206 09/30/2047 02009 3.169999800 4,504,000.0000 23,796.13 11/30/2015 12X4215 1215206 09/30/2043 02010 3.119999760 806,030.0000 4,191.36 11/30/2015 12X4215 1215206 09/30/2044 02010 3.119999760 621,000.0000 3,229.20 11/30/2015 12X4215 1215206 09/30/2045 02010 3.119999760 4,255,000.0000 22,126.00 11/30/2015 12X4215 1215206 09/30/2046 02010 3.119999760 397,000.0000 2,064.40 11/30/2015 12X4215 1215206 09/30/2047 02010 3.119999760 385,000.0000 2,002.00 11/30/2015 12X4215 1215206 09/30/2048 02010 3.119999760 2,346,000.0000 12,199.20 11/30/2015 12X4215 1215206 09/30/2046 02011 4.429999800 5,857,715.0000 43,249.46 11/30/2015 12X4215 1215206 09/30/2047 02011 4.429999800 2,361,000.0000 17,432.05 11/30/2015 12X4215 1215206 09/30/2048 02011 4.429999800 11,026,000.0000 81,408.63 11/30/2015 12X4215 1215206 09/30/2049 02011 4.429999800 27,000.0000 199.35 11/30/2015 12X4215 1215206 09/30/2045 02012 3.909999960 414,000.0000 2,697.90 11/30/2015 12X4215 1215206 09/30/2046 02012 3.909999960 610,000.0000 3,975.17 11/30/2015 12X4215 1215206 09/30/2047 02012 3.909999960 19,000.0000 123.82 11/30/2015 12X4215 1215206 09/30/2048 02012 3.909999960 772,700.0000 5,035.43 11/30/2015 12X4215 1215206 09/30/2049 02012 3.909999960 168,000.0000 1,094.80 11/30/2015 12X4215 1215206 09/30/2046 02013 3.829999680 554,000.0000 3,536.37 11/30/2015 12X4215 1215206 09/30/2047 02013 3.829999680 562,000.0000 3,587.43 11/30/2015 12X4215 1215206 09/30/2048 02013 3.829999680 8,146,200.0000 51,999.91 11/30/2015 12X4215 1215206 09/30/2049 02013 3.829999680 95,000.0000 606.42 11/30/2015 12X4215 1215206 09/30/2047 02014 2.829999960 125,000.0000 589.58 11/30/2015 12X4215 1215206 09/30/2048 02014 2.829999960 333,300.0000 1,572.06 11/30/2015 12X4215 1215206 09/30/2049 02014 2.829999960 16,000.0000 75.47 11/30/2015 12X4215 1215206 09/30/2048 02015 2.829999960 124,600.0000 587.70 11/30/2015 12X4215 1215206 09/30/2049 02015 2.829999960 101,000.0000 476.38 11/30/2015 ------------------------ ---------------------- 243,700,156.0000 1,891,172.64 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.619999680 4,400,000.0000 48,546.67 11/30/2015 12X4215 1215207 09/30/2044 01992 6.619999680 69,500,000.0000 766,816.67 11/30/2015 12X4215 1215207 09/30/2045 01992 6.619999680 3,000,000.0000 33,100.00 11/30/2015 12X4215 1215207 09/30/2052 01992 6.619999680 31,000,000.0000 342,033.33 11/30/2015 12X4215 1215207 09/30/2056 01992 6.619999680 12,945,000.0000 142,826.50 11/30/2015 12X4215 1215207 09/30/2057 01992 6.619999680 10,000,000.0000 110,333.33 11/30/2015 12X4215 1215207 09/30/2058 01992 6.619999680 122,000.0000 1,346.07 11/30/2015 12X4215 1215207 09/30/2059 01992 6.619999680 1,250,000.0000 13,791.67 11/30/2015 12X4215 1215207 09/30/2060 01992 6.619999680 9,700,000.0000 107,023.33 11/30/2015 12X4215 1215207 09/30/2061 01992 6.619999680 2,628,000.0000 28,995.60 11/30/2015 12X4215 1215207 09/30/2062 01992 6.619999680 27,608,000.0000 304,608.27 11/30/2015 12X4215 1215207 09/30/2063 01992 6.619999680 8,654,000.0000 95,482.47 11/30/2015 12X4215 1215207 09/30/2064 01992 6.619999680 6,160,000.0000 67,965.33 11/30/2015 12X4215 1215207 09/30/2065 01992 6.619999680 28,255,000.0000 311,746.83 11/30/2015 12X4215 1215207 09/30/2044 01993 6.889999680 27,065,745.0000 310,804.97 11/30/2015 12X4215 1215207 09/30/2045 01993 6.889999680 54,000,000.0000 620,100.00 11/30/2015 12X4215 1215207 09/30/2052 01993 6.889999680 34,000,000.0000 390,433.33 11/30/2015 12X4215 1215207 09/30/2056 01993 6.889999680 12,513,000.0000 143,690.95 11/30/2015 12X4215 1215207 09/30/2057 01993 6.889999680 9,200,000.0000 105,646.67 11/30/2015 12X4215 1215207 09/30/2058 01993 6.889999680 10,345,000.0000 118,795.08 11/30/2015 12X4215 1215207 09/30/2059 01993 6.889999680 4,750,000.0000 54,545.83 11/30/2015 12X4215 1215207 09/30/2060 01993 6.889999680 3,462,000.0000 39,755.30 11/30/2015 12X4215 1215207 09/30/2061 01993 6.889999680 1,160,000.0000 13,320.67 11/30/2015 12X4215 1215207 09/30/2062 01993 6.889999680 7,846,000.0000 90,098.23 11/30/2015 12X4215 1215207 09/30/2063 01993 6.889999680 19,774,000.0000 227,071.43 11/30/2015 12X4215 1215207 09/30/2064 01993 6.889999680 4,554,000.0000 52,295.10 11/30/2015 12X4215 1215207 09/30/2065 01993 6.889999680 31,782,000.0000 364,963.30 11/30/2015 12X4215 1215207 09/30/2045 01994 7.089999840 2,500,000.0000 29,541.67 11/30/2015 12X4215 1215207 09/30/2046 01994 7.089999840 40,995,590.0000 484,431.22 11/30/2015 12X4215 1215207 09/30/2052 01994 7.089999840 29,000,000.0000 342,683.33 11/30/2015 12X4215 1215207 09/30/2055 01994 7.089999840 16,510,000.0000 195,093.17 11/30/2015 12X4215 1215207 09/30/2056 01994 7.089999840 9,570,000.0000 113,085.50 11/30/2015 12X4215 1215207 09/30/2057 01994 7.089999840 12,200,000.0000 144,163.33 11/30/2015 12X4215 1215207 09/30/2058 01994 7.089999840 12,651,000.0000 149,492.65 11/30/2015 12X4215 1215207 09/30/2059 01994 7.089999840 7,600,000.0000 89,806.67 11/30/2015 12X4215 1215207 09/30/2060 01994 7.089999840 2,589,000.0000 30,593.35 11/30/2015 12X4215 1215207 09/30/2061 01994 7.089999840 755,000.0000 8,921.58 11/30/2015 12X4215 1215207 09/30/2062 01994 7.089999840 12,813,000.0000 151,406.95 11/30/2015 12X4215 1215207 09/30/2063 01994 7.089999840 17,250,000.0000 203,837.50 11/30/2015 12X4215 1215207 09/30/2064 01994 7.089999840 1,845,000.0000 21,801.75 11/30/2015 12X4215 1215207 09/30/2065 01994 7.089999840 7,754,000.0000 91,626.43 11/30/2015 12X4215 1215207 09/30/2046 01995 6.709999680 29,033,362.0000 324,689.77 11/30/2015 12X4215 1215207 09/30/2048 01995 6.709999680 2,000,000.0000 22,366.67 11/30/2015 12X4215 1215207 09/30/2050 01995 6.709999680 1,000,000.0000 11,183.33 11/30/2015 12X4215 1215207 09/30/2052 01995 6.709999680 14,000,000.0000 156,566.67 11/30/2015 12X4215 1215207 09/30/2055 01995 6.709999680 1,069,000.0000 11,954.98 11/30/2015 12X4215 1215207 09/30/2056 01995 6.709999680 6,695,000.0000 74,872.42 11/30/2015 12X4215 1215207 09/30/2057 01995 6.709999680 2,200,000.0000 24,603.33 11/30/2015 12X4215 1215207 09/30/2058 01995 6.709999680 63,000.0000 704.55 11/30/2015 12X4215 1215207 09/30/2059 01995 6.709999680 901,000.0000 10,076.18 11/30/2015 12X4215 1215207 09/30/2060 01995 6.709999680 3,298,000.0000 36,882.63 11/30/2015 12X4215 1215207 09/30/2061 01995 6.709999680 509,000.0000 5,692.32 11/30/2015 12X4215 1215207 09/30/2062 01995 6.709999680 1,876,000.0000 20,979.93 11/30/2015 12X4215 1215207 09/30/2063 01995 6.709999680 744,000.0000 8,320.40 11/30/2015 12X4215 1215207 09/30/2064 01995 6.709999680 2,080,000.0000 23,261.33 11/30/2015 12X4215 1215207 09/30/2065 01995 6.709999680 4,143,000.0000 46,332.55 11/30/2015 12X4215 1215207 09/30/2048 01996 6.459999840 25,800,000.0000 277,780.00 11/30/2015 12X4215 1215207 09/30/2052 01996 6.459999840 9,000,000.0000 96,900.00 11/30/2015 12X4215 1215207 09/30/2055 01996 6.459999840 667,600.0000 7,187.83 11/30/2015 12X4215 1215207 09/30/2056 01996 6.459999840 5,122,000.0000 55,146.87 11/30/2015 12X4215 1215207 09/30/2057 01996 6.459999840 3,700,000.0000 39,836.67 11/30/2015 12X4215 1215207 09/30/2058 01996 6.459999840 19,000.0000 204.57 11/30/2015 12X4215 1215207 09/30/2059 01996 6.459999840 61,000.0000 656.77 11/30/2015 12X4215 1215207 09/30/2060 01996 6.459999840 5,851,000.0000 62,995.77 11/30/2015 12X4215 1215207 09/30/2061 01996 6.459999840 162,000.0000 1,744.20 11/30/2015 12X4215 1215207 09/30/2062 01996 6.459999840 343,000.0000 3,692.97 11/30/2015 12X4215 1215207 09/30/2063 01996 6.459999840 183,000.0000 1,970.30 11/30/2015 12X4215 1215207 09/30/2064 01996 6.459999840 2,577,000.0000 27,745.70 11/30/2015 12X4215 1215207 09/30/2065 01996 6.459999840 8,328,000.0000 89,664.80 11/30/2015 12X4215 1215207 09/30/2048 01997 5.949999720 9,102,717.0000 90,268.61 11/30/2015 12X4215 1215207 09/30/2049 01997 5.949999720 17,000,000.0000 168,583.33 11/30/2015 12X4215 1215207 09/30/2050 01997 5.949999720 1,000,000.0000 9,916.67 11/30/2015 12X4215 1215207 09/30/2051 01997 5.949999720 1,000,000.0000 9,916.67 11/30/2015 12X4215 1215207 09/30/2052 01997 5.949999720 14,000,000.0000 138,833.33 11/30/2015 12X4215 1215207 09/30/2055 01997 5.949999720 1,557,500.0000 15,445.21 11/30/2015 12X4215 1215207 09/30/2056 01997 5.949999720 5,215,000.0000 51,715.42 11/30/2015 12X4215 1215207 09/30/2057 01997 5.949999720 3,600,000.0000 35,700.00 11/30/2015 12X4215 1215207 09/30/2058 01997 5.949999720 651,000.0000 6,455.75 11/30/2015 12X4215 1215207 09/30/2059 01997 5.949999720 606,000.0000 6,009.50 11/30/2015 12X4215 1215207 09/30/2061 01997 5.949999720 348,000.0000 3,451.00 11/30/2015 12X4215 1215207 09/30/2062 01997 5.949999720 963,000.0000 9,549.75 11/30/2015 12X4215 1215207 09/30/2063 01997 5.949999720 1,311,000.0000 13,000.75 11/30/2015 12X4215 1215207 09/30/2064 01997 5.949999720 2,136,000.0000 21,182.00 11/30/2015 12X4215 1215207 09/30/2065 01997 5.949999720 4,112,000.0000 40,777.33 11/30/2015 12X4215 1215207 09/30/2049 01998 5.949999720 21,675,555.0000 214,949.25 11/30/2015 12X4215 1215207 09/30/2050 01998 5.949999720 19,000,000.0000 188,416.67 11/30/2015 12X4215 1215207 09/30/2051 01998 5.949999720 3,000,000.0000 29,750.00 11/30/2015 12X4215 1215207 09/30/2052 01998 5.949999720 6,000,000.0000 59,500.00 11/30/2015 12X4215 1215207 09/30/2053 01998 5.949999720 13,000,000.0000 128,916.67 11/30/2015 12X4215 1215207 09/30/2055 01998 5.949999720 2,342,000.0000 23,224.83 11/30/2015 12X4215 1215207 09/30/2056 01998 5.949999720 591,000.0000 5,860.75 11/30/2015 12X4215 1215207 09/30/2057 01998 5.949999720 4,500,000.0000 44,625.00 11/30/2015 12X4215 1215207 09/30/2058 01998 5.949999720 735,000.0000 7,288.75 11/30/2015 12X4215 1215207 09/30/2059 01998 5.949999720 1,250,000.0000 12,395.83 11/30/2015 12X4215 1215207 09/30/2060 01998 5.949999720 5,923,000.0000 58,736.42 11/30/2015 12X4215 1215207 09/30/2061 01998 5.949999720 949,000.0000 9,410.92 11/30/2015 12X4215 1215207 09/30/2062 01998 5.949999720 2,352,000.0000 23,324.00 11/30/2015 12X4215 1215207 09/30/2063 01998 5.949999720 1,527,000.0000 15,142.75 11/30/2015 12X4215 1215207 09/30/2064 01998 5.949999720 100,000.0000 991.67 11/30/2015 12X4215 1215207 09/30/2065 01998 5.949999720 4,795,000.0000 47,550.42 11/30/2015 12X4215 1215207 09/30/2050 01999 5.839999920 21,309,952.0000 207,416.87 11/30/2015 12X4215 1215207 09/30/2051 01999 5.839999920 13,000,000.0000 126,533.33 11/30/2015 12X4215 1215207 09/30/2052 01999 5.839999920 8,000,000.0000 77,866.67 11/30/2015 12X4215 1215207 09/30/2053 01999 5.839999920 4,200,000.0000 40,880.00 11/30/2015 12X4215 1215207 09/30/2055 01999 5.839999920 2,898,200.0000 28,209.15 11/30/2015 12X4215 1215207 09/30/2056 01999 5.839999920 1,455,000.0000 14,162.00 11/30/2015 12X4215 1215207 09/30/2057 01999 5.839999920 4,023,000.0000 39,157.20 11/30/2015 12X4215 1215207 09/30/2058 01999 5.839999920 1,546,000.0000 15,047.73 11/30/2015 12X4215 1215207 09/30/2059 01999 5.839999920 2,154,000.0000 20,965.60 11/30/2015 12X4215 1215207 09/30/2060 01999 5.839999920 1,429,000.0000 13,908.93 11/30/2015 12X4215 1215207 09/30/2061 01999 5.839999920 921,000.0000 8,964.40 11/30/2015 12X4215 1215207 09/30/2062 01999 5.839999920 1,274,000.0000 12,400.27 11/30/2015 12X4215 1215207 09/30/2063 01999 5.839999920 645,000.0000 6,278.00 11/30/2015 12X4215 1215207 09/30/2064 01999 5.839999920 25,000.0000 243.33 11/30/2015 12X4215 1215207 09/30/2065 01999 5.839999920 1,508,000.0000 14,677.87 11/30/2015 12X4215 1215207 09/30/2051 02000 5.649999840 10,674,508.0000 100,518.28 11/30/2015 12X4215 1215207 09/30/2052 02000 5.649999840 24,000,000.0000 226,000.00 11/30/2015 12X4215 1215207 09/30/2053 02000 5.649999840 9,000,000.0000 84,750.00 11/30/2015 12X4215 1215207 09/30/2055 02000 5.649999840 1,420,000.0000 13,371.67 11/30/2015 12X4215 1215207 09/30/2056 02000 5.649999840 2,754,000.0000 25,933.50 11/30/2015 12X4215 1215207 09/30/2057 02000 5.649999840 3,447,000.0000 32,459.25 11/30/2015 12X4215 1215207 09/30/2058 02000 5.649999840 1,053,000.0000 9,915.75 11/30/2015 12X4215 1215207 09/30/2059 02000 5.649999840 4,950,000.0000 46,612.50 11/30/2015 12X4215 1215207 09/30/2060 02000 5.649999840 1,021,000.0000 9,614.42 11/30/2015 12X4215 1215207 09/30/2061 02000 5.649999840 1,174,000.0000 11,055.17 11/30/2015 12X4215 1215207 09/30/2062 02000 5.649999840 1,953,000.0000 18,390.75 11/30/2015 12X4215 1215207 09/30/2063 02000 5.649999840 1,559,000.0000 14,680.58 11/30/2015 12X4215 1215207 09/30/2064 02000 5.649999840 12,000.0000 113.00 11/30/2015 12X4215 1215207 09/30/2065 02000 5.649999840 3,276,000.0000 30,849.00 11/30/2015 12X4215 1215207 09/30/2052 02001 5.349999960 12,806,746.0000 114,193.49 11/30/2015 12X4215 1215207 09/30/2053 02001 5.349999960 27,300,000.0000 243,425.00 11/30/2015 12X4215 1215207 09/30/2055 02001 5.349999960 5,969,000.0000 53,223.58 11/30/2015 12X4215 1215207 09/30/2056 02001 5.349999960 2,953,000.0000 26,330.92 11/30/2015 12X4215 1215207 09/30/2057 02001 5.349999960 2,629,500.0000 23,446.37 11/30/2015 12X4215 1215207 09/30/2058 02001 5.349999960 6,917,000.0000 61,676.58 11/30/2015 12X4215 1215207 09/30/2059 02001 5.349999960 1,781,000.0000 15,880.58 11/30/2015 12X4215 1215207 09/30/2060 02001 5.349999960 2,187,000.0000 19,500.75 11/30/2015 12X4215 1215207 09/30/2061 02001 5.349999960 1,770,000.0000 15,782.50 11/30/2015 12X4215 1215207 09/30/2062 02001 5.349999960 854,000.0000 7,614.83 11/30/2015 12X4215 1215207 09/30/2063 02001 5.349999960 1,776,000.0000 15,836.00 11/30/2015 12X4215 1215207 09/30/2064 02001 5.349999960 34,000.0000 303.17 11/30/2015 12X4215 1215207 09/30/2065 02001 5.349999960 1,913,000.0000 17,057.58 11/30/2015 12X4215 1215207 09/30/2053 02002 5.059999800 29,328,986.0000 247,341.12 11/30/2015 12X4215 1215207 09/30/2055 02002 5.059999800 12,000,000.0000 101,200.00 11/30/2015 12X4215 1215207 09/30/2056 02002 5.059999800 4,665,000.0000 39,341.50 11/30/2015 12X4215 1215207 09/30/2057 02002 5.059999800 6,254,000.0000 52,742.07 11/30/2015 12X4215 1215207 09/30/2058 02002 5.059999800 4,791,000.0000 40,404.10 11/30/2015 12X4215 1215207 09/30/2059 02002 5.059999800 890,000.0000 7,505.67 11/30/2015 12X4215 1215207 09/30/2060 02002 5.059999800 5,139,000.0000 43,338.90 11/30/2015 12X4215 1215207 09/30/2061 02002 5.059999800 2,095,000.0000 17,667.83 11/30/2015 12X4215 1215207 09/30/2062 02002 5.059999800 1,438,000.0000 12,127.13 11/30/2015 12X4215 1215207 09/30/2063 02002 5.059999800 397,000.0000 3,348.03 11/30/2015 12X4215 1215207 09/30/2064 02002 5.059999800 3,890,000.0000 32,805.67 11/30/2015 12X4215 1215207 09/30/2065 02002 5.059999800 3,531,000.0000 29,778.10 11/30/2015 12X4215 1215207 09/30/2053 02003 4.909999680 13,859,624.0000 113,417.92 11/30/2015 12X4215 1215207 09/30/2055 02003 4.909999680 17,800,000.0000 145,663.33 11/30/2015 12X4215 1215207 09/30/2056 02003 4.909999680 9,498,000.0000 77,725.30 11/30/2015 12X4215 1215207 09/30/2057 02003 4.909999680 3,626,000.0000 29,672.77 11/30/2015 12X4215 1215207 09/30/2058 02003 4.909999680 3,228,000.0000 26,415.80 11/30/2015 12X4215 1215207 09/30/2059 02003 4.909999680 7,756,000.0000 63,469.93 11/30/2015 12X4215 1215207 09/30/2060 02003 4.909999680 7,108,000.0000 58,167.13 11/30/2015 12X4215 1215207 09/30/2061 02003 4.909999680 910,000.0000 7,446.83 11/30/2015 12X4215 1215207 09/30/2062 02003 4.909999680 1,327,000.0000 10,859.28 11/30/2015 12X4215 1215207 09/30/2063 02003 4.909999680 1,704,000.0000 13,944.40 11/30/2015 12X4215 1215207 09/30/2065 02003 4.909999680 1,768,000.0000 14,468.13 11/30/2015 12X4215 1215207 09/30/2055 02004 4.829999760 6,941,304.0000 55,877.50 11/30/2015 12X4215 1215207 09/30/2056 02004 4.829999760 16,995,000.0000 136,809.75 11/30/2015 12X4215 1215207 09/30/2057 02004 4.829999760 15,297,000.0000 123,140.85 11/30/2015 12X4215 1215207 09/30/2058 02004 4.829999760 3,794,000.0000 30,541.70 11/30/2015 12X4215 1215207 09/30/2059 02004 4.829999760 6,631,111.0000 53,380.44 11/30/2015 12X4215 1215207 09/30/2060 02004 4.829999760 2,760,000.0000 22,218.00 11/30/2015 12X4215 1215207 09/30/2061 02004 4.829999760 1,566,000.0000 12,606.30 11/30/2015 12X4215 1215207 09/30/2062 02004 4.829999760 5,652,000.0000 45,498.60 11/30/2015 12X4215 1215207 09/30/2063 02004 4.829999760 4,041,000.0000 32,530.05 11/30/2015 12X4215 1215207 09/30/2064 02004 4.829999760 3,489,000.0000 28,086.45 11/30/2015 12X4215 1215207 09/30/2065 02004 4.829999760 1,605,000.0000 12,920.25 11/30/2015 12X4215 1215207 09/30/2056 02005 4.719999960 8,358,780.0000 65,755.74 11/30/2015 12X4215 1215207 09/30/2057 02005 4.719999960 14,206,000.0000 111,753.87 11/30/2015 12X4215 1215207 09/30/2058 02005 4.719999960 13,856,000.0000 109,000.53 11/30/2015 12X4215 1215207 09/30/2059 02005 4.719999960 6,914,000.0000 54,390.13 11/30/2015 12X4215 1215207 09/30/2060 02005 4.719999960 3,158,000.0000 24,842.93 11/30/2015 12X4215 1215207 09/30/2061 02005 4.719999960 1,067,000.0000 8,393.73 11/30/2015 12X4215 1215207 09/30/2062 02005 4.719999960 3,160,000.0000 24,858.67 11/30/2015 12X4215 1215207 09/30/2063 02005 4.719999960 4,118,000.0000 32,394.93 11/30/2015 12X4215 1215207 09/30/2064 02005 4.719999960 721,000.0000 5,671.87 11/30/2015 12X4215 1215207 09/30/2065 02005 4.719999960 1,585,000.0000 12,468.67 11/30/2015 12X4215 1215207 09/30/2057 02006 4.479999840 4,461,227.0000 33,310.49 11/30/2015 12X4215 1215207 09/30/2058 02006 4.479999840 13,388,000.0000 99,963.73 11/30/2015 12X4215 1215207 09/30/2059 02006 4.479999840 13,287,681.0000 99,214.68 11/30/2015 12X4215 1215207 09/30/2060 02006 4.479999840 8,638,000.0000 64,497.07 11/30/2015 12X4215 1215207 09/30/2061 02006 4.479999840 11,126,000.0000 83,074.13 11/30/2015 12X4215 1215207 09/30/2062 02006 4.479999840 2,736,000.0000 20,428.80 11/30/2015 12X4215 1215207 09/30/2063 02006 4.479999840 2,994,000.0000 22,355.20 11/30/2015 12X4215 1215207 09/30/2064 02006 4.479999840 1,535,000.0000 11,461.33 11/30/2015 12X4215 1215207 09/30/2065 02006 4.479999840 1,225,000.0000 9,146.67 11/30/2015 12X4215 1215207 09/30/2058 02007 4.209999840 10,027,110.0000 70,356.89 11/30/2015 12X4215 1215207 09/30/2059 02007 4.209999840 21,033,000.0000 147,581.55 11/30/2015 12X4215 1215207 09/30/2060 02007 4.209999840 10,666,000.0000 74,839.77 11/30/2015 12X4215 1215207 09/30/2061 02007 4.209999840 7,603,000.0000 53,347.72 11/30/2015 12X4215 1215207 09/30/2062 02007 4.209999840 3,225,000.0000 22,628.75 11/30/2015 12X4215 1215207 09/30/2063 02007 4.209999840 5,627,000.0000 39,482.78 11/30/2015 12X4215 1215207 09/30/2064 02007 4.209999840 701,000.0000 4,918.68 11/30/2015 12X4215 1215207 09/30/2065 02007 4.209999840 1,281,000.0000 8,988.35 11/30/2015 12X4215 1215207 09/30/2059 02008 3.979999800 9,024,972.0000 59,865.65 11/30/2015 12X4215 1215207 09/30/2060 02008 3.979999800 13,486,000.0000 89,457.13 11/30/2015 12X4215 1215207 09/30/2061 02008 3.979999800 7,145,000.0000 47,395.17 11/30/2015 12X4215 1215207 09/30/2062 02008 3.979999800 5,991,000.0000 39,740.30 11/30/2015 12X4215 1215207 09/30/2063 02008 3.979999800 5,269,000.0000 34,951.03 11/30/2015 12X4215 1215207 09/30/2064 02008 3.979999800 1,774,000.0000 11,767.53 11/30/2015 12X4215 1215207 09/30/2065 02008 3.979999800 2,638,000.0000 17,498.73 11/30/2015 12X4215 1215207 09/30/2061 02009 3.780000000 8,891,027.0000 56,013.47 11/30/2015 12X4215 1215207 09/30/2062 02009 3.780000000 6,846,000.0000 43,129.80 11/30/2015 12X4215 1215207 09/30/2063 02009 3.780000000 20,937,000.0000 131,903.10 11/30/2015 12X4215 1215207 09/30/2064 02009 3.780000000 6,598,000.0000 41,567.40 11/30/2015 12X4215 1215207 09/30/2065 02009 3.780000000 1,074,000.0000 6,766.20 11/30/2015 12X4215 1215207 09/30/2061 02010 3.549999960 7,023,630.0000 41,556.48 11/30/2015 12X4215 1215207 09/30/2062 02010 3.549999960 12,376,000.0000 73,224.67 11/30/2015 12X4215 1215207 09/30/2063 02010 3.549999960 20,200,000.0000 119,516.67 11/30/2015 12X4215 1215207 09/30/2064 02010 3.549999960 4,227,000.0000 25,009.75 11/30/2015 12X4215 1215207 09/30/2065 02010 3.549999960 805,000.0000 4,762.92 11/30/2015 12X4215 1215207 09/30/2066 02010 3.549999960 9,000.0000 53.25 11/30/2015 12X4215 1215207 09/30/2061 02011 3.150000000 993,460.0000 5,215.67 11/30/2015 12X4215 1215207 09/30/2062 02011 3.150000000 9,984,000.0000 52,416.00 11/30/2015 12X4215 1215207 09/30/2063 02011 3.150000000 9,296,000.0000 48,804.00 11/30/2015 12X4215 1215207 09/30/2064 02011 3.150000000 6,293,000.0000 33,038.25 11/30/2015 12X4215 1215207 09/30/2065 02011 3.150000000 10,878,000.0000 57,109.50 11/30/2015 12X4215 1215207 09/30/2066 02011 3.150000000 368,000.0000 1,932.00 11/30/2015 12X4215 1215207 09/30/2063 02012 3.089999880 16,589,000.0000 85,433.35 11/30/2015 12X4215 1215207 09/30/2064 02012 3.089999880 9,440,000.0000 48,616.00 11/30/2015 12X4215 1215207 09/30/2065 02012 3.089999880 12,585,000.0000 64,812.75 11/30/2015 12X4215 1215207 09/30/2066 02012 3.089999880 472,000.0000 2,430.80 11/30/2015 12X4215 1215207 09/30/2063 02013 4.179999960 2,762,000.0000 19,241.93 11/30/2015 12X4215 1215207 09/30/2064 02013 4.179999960 6,700,000.0000 46,676.67 11/30/2015 12X4215 1215207 09/30/2065 02013 4.179999960 9,003,000.0000 62,720.90 11/30/2015 12X4215 1215207 09/30/2066 02013 4.179999960 159,000.0000 1,107.70 11/30/2015 12X4215 1215207 09/30/2064 02014 3.049999920 1,045,000.0000 5,312.08 11/30/2015 12X4215 1215207 09/30/2065 02014 3.049999920 11,988,000.0000 60,939.00 11/30/2015 12X4215 1215207 09/30/2066 02014 3.049999920 4,689,000.0000 23,835.75 11/30/2015 12X4215 1215207 09/30/2065 02015 3.049999920 478,000.0000 2,429.83 11/30/2015 12X4215 1215207 09/30/2066 02015 3.049999920 4,576,000.0000 23,261.33 11/30/2015 ------------------------ ---------------------- 1,732,130,887.0000 16,309,872.61 208 SUB-COHORT 12X4215 1215208 09/30/2017 02001 3.399999840 35,000.0000 198.33 11/30/2015 12X4215 1215208 09/30/2018 02006 3.589999920 99,000.0000 592.35 11/30/2015 12X4215 1215208 09/30/2017 02007 0.999999720 733,000.0000 1,221.67 11/30/2015 12X4215 1215208 09/30/2016 02009 2.439999720 253,000.0000 1,028.87 11/30/2015 12X4215 1215208 09/30/2018 02009 2.439999720 141,000.0000 573.40 11/30/2015 12X4215 1215208 09/30/2016 02010 0.999999720 23,000.0000 38.33 11/30/2015 12X4215 1215208 09/30/2017 02010 0.999999720 12,000.0000 20.00 11/30/2015 12X4215 1215208 09/30/2018 02010 0.999999720 525,000.0000 875.00 11/30/2015 ------------------------ ---------------------- 1,821,000.0000 4,547.95 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.309999800 550,175.0000 6,702.97 11/30/2015 12X4215 1215209 09/30/2061 01992 7.309999800 69,000.0000 840.65 11/30/2015 12X4215 1215209 09/30/2063 01992 7.309999800 4,000.0000 48.73 11/30/2015 12X4215 1215209 09/30/2064 01992 7.309999800 3,000.0000 36.55 11/30/2015 12X4215 1215209 09/30/2057 01993 6.709999680 472,148.0000 5,280.19 11/30/2015 12X4215 1215209 09/30/2064 01993 6.709999680 1,000.0000 11.18 11/30/2015 12X4215 1215209 09/30/2057 01994 6.769999800 1,957,576.0000 22,087.98 11/30/2015 12X4215 1215209 09/30/2060 01994 6.769999800 165,000.0000 1,861.75 11/30/2015 12X4215 1215209 09/30/2061 01994 6.769999800 24,000.0000 270.80 11/30/2015 12X4215 1215209 09/30/2063 01994 6.769999800 1,000.0000 11.28 11/30/2015 12X4215 1215209 09/30/2060 01997 6.889999680 1,309,929.0000 15,042.35 11/30/2015 12X4215 1215209 09/30/2061 01997 6.889999680 99,000.0000 1,136.85 11/30/2015 12X4215 1215209 09/30/2062 01997 6.889999680 44,000.0000 505.27 11/30/2015 12X4215 1215209 09/30/2063 01997 6.889999680 2,000.0000 22.97 11/30/2015 12X4215 1215209 09/30/2064 01997 6.889999680 1,000.0000 11.48 11/30/2015 12X4215 1215209 09/30/2059 01998 5.979999960 302,015.0000 3,010.08 11/30/2015 12X4215 1215209 09/30/2060 01998 5.979999960 110,800.0000 1,104.31 11/30/2015 12X4215 1215209 09/30/2061 01998 5.979999960 10,000.0000 99.67 11/30/2015 12X4215 1215209 09/30/2062 01998 5.979999960 26,000.0000 259.13 11/30/2015 12X4215 1215209 09/30/2059 01999 5.809999680 121,952.0000 1,180.90 11/30/2015 12X4215 1215209 09/30/2060 01999 5.809999680 1,925,900.0000 18,649.13 11/30/2015 12X4215 1215209 09/30/2061 01999 5.809999680 11,000.0000 106.52 11/30/2015 12X4215 1215209 09/30/2063 01999 5.809999680 1,000.0000 9.68 11/30/2015 12X4215 1215209 09/30/2050 02000 6.359999760 101,722.0000 1,078.25 11/30/2015 12X4215 1215209 09/30/2054 02000 6.359999760 8,500.0000 90.10 11/30/2015 12X4215 1215209 09/30/2055 02000 6.359999760 13,900.0000 147.34 11/30/2015 12X4215 1215209 09/30/2056 02000 6.359999760 1,500.0000 15.90 11/30/2015 12X4215 1215209 09/30/2060 02000 6.359999760 349,100.0000 3,700.46 11/30/2015 12X4215 1215209 09/30/2051 02001 5.670000000 121,145.0000 1,144.82 11/30/2015 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 1,134.00 11/30/2015 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 233.42 11/30/2015 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 70.88 11/30/2015 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 6,539.40 11/30/2015 12X4215 1215209 09/30/2063 02001 5.670000000 1,000.0000 9.45 11/30/2015 12X4215 1215209 09/30/2064 02001 5.670000000 2,000.0000 18.90 11/30/2015 12X4215 1215209 09/30/2052 02002 5.599999800 567,161.0000 5,293.50 11/30/2015 12X4215 1215209 09/30/2056 02002 5.599999800 5,000.0000 46.67 11/30/2015 12X4215 1215209 09/30/2060 02002 5.599999800 410,000.0000 3,826.67 11/30/2015 12X4215 1215209 09/30/2061 02002 5.599999800 9,000.0000 84.00 11/30/2015 12X4215 1215209 09/30/2063 02002 5.599999800 1,000.0000 9.33 11/30/2015 12X4215 1215209 09/30/2064 02002 5.599999800 2,000.0000 18.67 11/30/2015 12X4215 1215209 09/30/2065 02002 5.599999800 2,000.0000 18.67 11/30/2015 12X4215 1215209 09/30/2054 02003 4.899999960 659,469.0000 5,385.66 11/30/2015 12X4215 1215209 09/30/2058 02003 4.899999960 50,000.0000 408.33 11/30/2015 12X4215 1215209 09/30/2060 02003 4.899999960 352,000.0000 2,874.67 11/30/2015 12X4215 1215209 09/30/2061 02003 4.899999960 111,000.0000 906.50 11/30/2015 12X4215 1215209 09/30/2063 02003 4.899999960 11,000.0000 89.83 11/30/2015 12X4215 1215209 09/30/2064 02003 4.899999960 1,000.0000 8.17 11/30/2015 12X4215 1215209 09/30/2054 02004 5.189999760 136,790.0000 1,183.23 11/30/2015 12X4215 1215209 09/30/2056 02004 5.189999760 10,000.0000 86.50 11/30/2015 12X4215 1215209 09/30/2060 02004 5.189999760 90,000.0000 778.50 11/30/2015 12X4215 1215209 09/30/2055 02005 4.479999840 574,332.0000 4,288.35 11/30/2015 12X4215 1215209 09/30/2056 02005 4.479999840 177,000.0000 1,321.60 11/30/2015 12X4215 1215209 09/30/2060 02005 4.479999840 39,000.0000 291.20 11/30/2015 12X4215 1215209 09/30/2057 02006 4.889999880 580,123.0000 4,728.00 11/30/2015 12X4215 1215209 09/30/2059 02006 4.889999880 114,000.0000 929.10 11/30/2015 12X4215 1215209 09/30/2060 02006 4.889999880 14,000.0000 114.10 11/30/2015 12X4215 1215209 09/30/2062 02006 4.889999880 30,000.0000 244.50 11/30/2015 12X4215 1215209 09/30/2064 02006 4.889999880 2,000.0000 16.30 11/30/2015 12X4215 1215209 09/30/2057 02007 4.909999680 794,603.0000 6,502.50 11/30/2015 12X4215 1215209 09/30/2059 02007 4.909999680 66,000.0000 540.10 11/30/2015 12X4215 1215209 09/30/2060 02007 4.909999680 36,000.0000 294.60 11/30/2015 12X4215 1215209 09/30/2061 02007 4.909999680 5,000.0000 40.92 11/30/2015 12X4215 1215209 09/30/2063 02007 4.909999680 1,000.0000 8.18 11/30/2015 12X4215 1215209 09/30/2064 02007 4.909999680 1,000.0000 8.18 11/30/2015 12X4215 1215209 09/30/2058 02008 4.189999680 892,548.0000 6,232.96 11/30/2015 12X4215 1215209 09/30/2059 02008 4.189999680 39,000.0000 272.35 11/30/2015 12X4215 1215209 09/30/2060 02008 4.189999680 20,000.0000 139.67 11/30/2015 12X4215 1215209 09/30/2063 02008 4.189999680 1,000.0000 6.98 11/30/2015 12X4215 1215209 09/30/2059 02009 3.839999760 884,668.0000 5,661.88 11/30/2015 12X4215 1215209 09/30/2060 02009 3.839999760 105,000.0000 672.00 11/30/2015 12X4215 1215209 09/30/2064 02009 3.839999760 1,000.0000 6.40 11/30/2015 12X4215 1215209 09/30/2060 02010 4.389999840 687,957.0000 5,033.55 11/30/2015 12X4215 1215209 09/30/2061 02011 4.140000000 108,457.0000 748.35 11/30/2015 12X4215 1215209 09/30/2062 02011 4.140000000 3,000.0000 20.70 11/30/2015 12X4215 1215209 09/30/2063 02011 4.140000000 3,000.0000 20.70 11/30/2015 ------------------------ ---------------------- 16,251,670.0000 151,635.41 212 SUB-COHORT 12X4215 1215212 09/30/2016 02001 5.369999760 1,000.0000 8.95 11/30/2015 12X4215 1215212 09/30/2017 02001 5.369999760 116,000.0000 1,038.20 11/30/2015 12X4215 1215212 09/30/2018 02001 5.369999760 33,800.0000 302.51 11/30/2015 12X4215 1215212 09/30/2016 02002 5.289999840 2,000.0000 17.63 11/30/2015 12X4215 1215212 09/30/2017 02002 5.289999840 181,000.0000 1,595.82 11/30/2015 12X4215 1215212 09/30/2018 02002 5.289999840 15,000.0000 132.25 11/30/2015 12X4215 1215212 09/30/2016 02003 4.249999800 1,000.0000 7.08 11/30/2015 12X4215 1215212 09/30/2017 02003 4.249999800 95,000.0000 672.92 11/30/2015 12X4215 1215212 09/30/2018 02003 4.249999800 4,000.0000 28.33 11/30/2015 ------------------------ ---------------------- 448,800.0000 3,803.69 401 SUB-COHORT 12X4215 1215401 09/30/2018 02005 3.619999800 108,000.0000 651.60 11/30/2015 12X4215 1215401 09/30/2016 02006 3.409999920 1,000.0000 5.68 11/30/2015 12X4215 1215401 09/30/2018 02007 2.169999720 100.0000 0.36 11/30/2015 ------------------------ ---------------------- 109,100.0000 657.64 ======================== ====================== 16,540,549,459.0000 121,733,311.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00