Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.729998400 3,590,000.0000 181,205.21 06/30/2011 12X4208 1208845 09/30/2027 01992 6.729998400 35,436,000.0000 1,788,631.67 06/30/2011 12X4208 1208845 09/30/2044 01992 6.729998400 16,216,000.0000 818,502.41 06/30/2011 12X4208 1208845 09/30/2028 01993 6.599998800 33,589,000.0000 1,662,655.20 06/30/2011 12X4208 1208845 09/30/2042 01993 6.599998800 6,825,000.0000 337,837.44 06/30/2011 12X4208 1208845 09/30/2043 01993 6.599998800 533,000.0000 26,383.50 06/30/2011 12X4208 1208845 09/30/2044 01993 6.599998800 16,561,000.0000 819,769.35 06/30/2011 ------------------------ ---------------------- 112,750,000.0000 5,634,984.78 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 173,983,000.0000 9,068,865.96 06/30/2011 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 30,493.13 06/30/2011 12X4208 1208840 09/30/2044 01992 6.950001600 19,906,000.0000 0.00 06/30/2011 12X4208 1208840 09/30/2028 01993 6.990001200 171,243,300.0000 8,977,431.54 06/30/2011 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 32,398.66 06/30/2011 12X4208 1208840 09/30/2044 01993 6.990001200 69,500,000.0000 3,643,538.13 06/30/2011 ------------------------ ---------------------- 435,835,300.0000 21,752,727.42 850 SUB-COHORT 12X4208 1208850 09/30/2045 01992 7.040001600 7,450,000.0000 393,360.09 06/30/2011 12X4208 1208850 09/30/2045 01993 7.040001600 23,674,000.0000 1,249,987.48 06/30/2011 12X4208 1208850 09/30/2029 01994 7.040001600 54,795,500.0000 2,893,203.06 06/30/2011 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 2,798.40 06/30/2011 12X4208 1208850 09/30/2043 01994 7.040001600 850,000.0000 44,880.01 06/30/2011 12X4208 1208850 09/30/2045 01994 7.040001600 637,000.0000 33,633.61 06/30/2011 12X4208 1208850 09/30/2030 01995 6.680001600 28,906,000.0000 1,448,190.95 06/30/2011 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 2,204.40 06/30/2011 12X4208 1208850 09/30/2045 01995 6.680001600 906,000.0000 45,390.61 06/30/2011 12X4208 1208850 09/30/2031 01996 6.450001200 48,833,200.0000 2,362,306.49 06/30/2011 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,741.50 06/30/2011 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 12,093.75 06/30/2011 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 25,348.50 06/30/2011 12X4208 1208850 09/30/2032 01997 5.979999600 45,401,200.0000 2,036,243.68 06/30/2011 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 188.37 06/30/2011 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 15,697.50 06/30/2011 12X4208 1208850 09/30/2033 01998 6.000001200 81,290,756.3100 3,658,084.77 06/30/2011 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 112,815.02 06/30/2011 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 11,250.00 06/30/2011 12X4208 1208850 09/30/2034 01999 5.919998400 53,795,930.9100 2,388,538.69 06/30/2011 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 28,859.99 06/30/2011 12X4208 1208850 09/30/2035 02000 5.730001200 96,241,400.0000 4,135,975.03 06/30/2011 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 859.50 06/30/2011 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 19,338.75 06/30/2011 12X4208 1208850 09/30/2036 02001 5.000000400 92,522,000.0000 3,469,575.28 06/30/2011 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 120,000.01 06/30/2011 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 0.00 06/30/2011 12X4208 1208850 09/30/2037 02002 4.790001600 111,865,500.0000 4,018,769.43 06/30/2011 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 168,883.48 06/30/2011 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 28,740.01 06/30/2011 12X4208 1208850 09/30/2038 02003 4.709998800 91,761,000.0000 3,241,456.50 06/30/2011 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 514,049.27 06/30/2011 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 118,162.09 06/30/2011 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 3,850.42 06/30/2011 12X4208 1208850 09/30/2039 02004 4.690000800 190,475,000.0000 6,699,959.27 06/30/2011 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 1,008,572.95 06/30/2011 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 427,481.85 06/30/2011 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 94,057.97 06/30/2011 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 16,039.80 06/30/2011 12X4208 1208850 09/30/2040 02005 4.569998400 54,322,700.0000 1,861,909.89 06/30/2011 12X4208 1208850 09/30/2042 02005 4.569998400 24,581,000.0000 842,513.48 06/30/2011 12X4208 1208850 09/30/2043 02005 4.569998400 14,791,000.0000 506,961.35 06/30/2011 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 546,171.93 06/30/2011 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 70,298.00 06/30/2011 12X4208 1208850 09/30/2041 02006 4.659998400 42,082,000.0000 1,470,765.40 06/30/2011 12X4208 1208850 09/30/2042 02006 4.659998400 18,447,000.0000 644,722.43 06/30/2011 12X4208 1208850 09/30/2043 02006 4.659998400 20,276,000.0000 708,645.96 06/30/2011 12X4208 1208850 09/30/2044 02006 4.659998400 4,822,000.0000 168,528.84 06/30/2011 12X4208 1208850 09/30/2045 02006 4.659998400 99,000.0000 3,460.05 06/30/2011 12X4208 1208850 09/30/2042 02007 4.550000400 47,075,000.0000 1,606,434.52 06/30/2011 12X4208 1208850 09/30/2043 02007 4.550000400 19,802,000.0000 675,743.31 06/30/2011 12X4208 1208850 09/30/2044 02007 4.550000400 12,186,000.0000 415,847.29 06/30/2011 12X4208 1208850 09/30/2045 02007 4.550000400 2,944,000.0000 0.00 06/30/2011 12X4208 1208850 09/30/2043 02008 4.380001200 35,371,000.0000 1,161,937.67 06/30/2011 12X4208 1208850 09/30/2044 02008 4.380001200 20,387,000.0000 669,713.13 06/30/2011 12X4208 1208850 09/30/2045 02008 4.380001200 11,022,000.0000 362,072.80 06/30/2011 12X4208 1208850 09/30/2044 02009 4.820000400 11,845,000.0000 428,196.79 06/30/2011 12X4208 1208850 09/30/2045 02009 4.820000400 10,354,000.0000 0.00 06/30/2011 12X4208 1208850 09/30/2045 02010 4.820000400 4,636,000.0000 167,591.41 06/30/2011 ------------------------ ---------------------- 1,380,234,387.2200 53,164,102.73 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 171,414,000.0000 8,883,528.49 06/30/2011 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 710,002.34 06/30/2011 12X4208 1208810 09/30/2030 01995 6.559999200 249,985,000.0000 12,299,260.50 06/30/2011 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 752,759.91 06/30/2011 12X4208 1208810 09/30/2031 01996 6.320001600 318,128,000.0000 15,079,271.02 06/30/2011 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 426,600.11 06/30/2011 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 317,580.08 06/30/2011 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 87,690.02 06/30/2011 12X4208 1208810 09/30/2032 01997 6.140001600 286,593,000.0000 13,197,611.09 06/30/2011 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 497,340.13 06/30/2011 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 202,620.05 06/30/2011 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 69,121.07 06/30/2011 12X4208 1208810 09/30/2033 01998 5.919998400 338,928,000.0000 15,048,399.13 06/30/2011 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 328,559.91 06/30/2011 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 375,179.90 06/30/2011 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 58,874.38 06/30/2011 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 10,833.60 06/30/2011 12X4208 1208810 09/30/2034 01999 5.889999600 198,217,000.0000 8,756,235.38 06/30/2011 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 106,019.99 06/30/2011 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 273,884.98 06/30/2011 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 110,349.14 06/30/2011 12X4208 1208810 09/30/2035 02000 5.879998800 195,302,000.0000 8,612,816.44 06/30/2011 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 313,109.94 06/30/2011 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 257,984.95 06/30/2011 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 100,239.28 06/30/2011 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 82,070.08 06/30/2011 12X4208 1208810 09/30/2036 02001 5.150001600 199,291,000.0000 7,697,617.27 06/30/2011 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 100,425.03 06/30/2011 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 266,512.58 06/30/2011 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 84,009.40 06/30/2011 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 27,848.63 06/30/2011 12X4208 1208810 09/30/2037 02002 4.680000000 401,436,000.0000 14,090,403.60 06/30/2011 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 196,595.10 06/30/2011 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 65,215.80 06/30/2011 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 20,673.90 06/30/2011 12X4208 1208810 09/30/2038 02003 4.719999600 62,384,000.0000 2,208,393.41 06/30/2011 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 291,731.38 06/30/2011 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 427,702.76 06/30/2011 12X4208 1208810 09/30/2039 02004 4.579999200 367,775,000.0000 12,633,069.04 06/30/2011 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 2,860,014.85 06/30/2011 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 2,651,750.84 06/30/2011 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 533,008.86 06/30/2011 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 88,107.73 06/30/2011 12X4208 1208810 09/30/2040 02005 4.550000400 39,254,800.0000 1,339,570.17 06/30/2011 12X4208 1208810 09/30/2042 02005 4.550000400 21,472,000.0000 732,732.06 06/30/2011 12X4208 1208810 09/30/2043 02005 4.550000400 15,572,000.0000 531,394.55 06/30/2011 12X4208 1208810 09/30/2044 02005 4.550000400 8,770,000.0000 299,276.28 06/30/2011 12X4208 1208810 09/30/2045 02005 4.550000400 2,727,000.0000 93,058.88 06/30/2011 12X4208 1208810 09/30/2041 02006 4.579999200 36,807,000.0000 1,264,320.23 06/30/2011 12X4208 1208810 09/30/2042 02006 4.579999200 20,317,000.0000 697,888.83 06/30/2011 12X4208 1208810 09/30/2043 02006 4.579999200 12,982,000.0000 445,931.62 06/30/2011 12X4208 1208810 09/30/2044 02006 4.579999200 19,298,000.0000 662,886.18 06/30/2011 12X4208 1208810 09/30/2045 02006 4.579999200 1,336,000.0000 45,891.59 06/30/2011 12X4208 1208810 09/30/2042 02007 4.439998800 37,814,800.0000 1,259,232.50 06/30/2011 12X4208 1208810 09/30/2043 02007 4.439998800 27,018,000.0000 899,699.16 06/30/2011 12X4208 1208810 09/30/2044 02007 4.439998800 8,252,000.0000 274,791.53 06/30/2011 12X4208 1208810 09/30/2045 02007 4.439998800 9,224,000.0000 307,159.12 06/30/2011 ------------------------ ---------------------- 3,378,458,600.0000 140,054,854.79 855 SUB-COHORT 12X4208 1208855 09/30/2045 01992 6.440000400 429,000.0000 20,720.70 06/30/2011 12X4208 1208855 09/30/2045 01993 6.440000400 208,000.0000 10,046.40 06/30/2011 12X4208 1208855 09/30/2029 01994 6.440000400 12,612,200.0000 609,169.30 06/30/2011 12X4208 1208855 09/30/2042 01994 6.440000400 2,028,000.0000 97,952.41 06/30/2011 12X4208 1208855 09/30/2044 01994 6.440000400 146,000.0000 7,051.80 06/30/2011 12X4208 1208855 09/30/2045 01994 6.440000400 203,000.0000 9,804.90 06/30/2011 12X4208 1208855 09/30/2029 01995 6.009998400 370,000.0000 16,677.75 06/30/2011 12X4208 1208855 09/30/2030 01995 6.009998400 14,235,000.0000 641,642.45 06/30/2011 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 3,606.00 06/30/2011 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 52,647.59 06/30/2011 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 5,499.15 06/30/2011 12X4208 1208855 09/30/2029 01996 6.009998400 499,000.0000 22,492.42 06/30/2011 12X4208 1208855 09/30/2031 01996 6.009998400 18,978,000.0000 855,433.12 06/30/2011 12X4208 1208855 09/30/2042 01996 6.009998400 2,763,000.0000 124,542.19 06/30/2011 12X4208 1208855 09/30/2043 01996 6.009998400 349,000.0000 15,731.17 06/30/2011 12X4208 1208855 09/30/2044 01996 6.009998400 193,000.0000 8,699.47 06/30/2011 12X4208 1208855 09/30/2045 01996 6.009998400 48,000.0000 2,163.60 06/30/2011 12X4208 1208855 09/30/2032 01997 5.670000000 23,971,946.5100 1,019,407.03 06/30/2011 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 48,393.45 06/30/2011 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 3,231.90 06/30/2011 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 3,869.78 06/30/2011 12X4208 1208855 09/30/2033 01998 5.739998400 22,871,000.0000 984,596.28 06/30/2011 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 151,062.41 06/30/2011 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 3,400.95 06/30/2011 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,334.55 06/30/2011 12X4208 1208855 09/30/2034 01999 5.450000400 25,440,000.0000 1,039,860.08 06/30/2011 12X4208 1208855 09/30/2042 01999 5.450000400 2,094,000.0000 85,592.26 06/30/2011 12X4208 1208855 09/30/2043 01999 5.450000400 2,083,000.0000 85,142.63 06/30/2011 12X4208 1208855 09/30/2044 01999 5.450000400 254,000.0000 10,382.25 06/30/2011 12X4208 1208855 09/30/2045 01999 5.450000400 372,000.0000 0.00 06/30/2011 12X4208 1208855 09/30/2029 02000 4.939999200 666,000.0000 24,675.30 06/30/2011 12X4208 1208855 09/30/2035 02000 4.939999200 24,157,000.0000 895,016.71 06/30/2011 12X4208 1208855 09/30/2042 02000 4.939999200 11,000.0000 407.55 06/30/2011 12X4208 1208855 09/30/2043 02000 4.939999200 29,000.0000 1,074.45 06/30/2011 12X4208 1208855 09/30/2044 02000 4.939999200 7,507,000.0000 278,134.30 06/30/2011 12X4208 1208855 09/30/2045 02000 4.939999200 392,000.0000 0.00 06/30/2011 12X4208 1208855 09/30/2036 02001 5.230000800 22,254,000.0000 872,913.28 06/30/2011 12X4208 1208855 09/30/2042 02001 5.230000800 1,503,000.0000 58,955.18 06/30/2011 12X4208 1208855 09/30/2043 02001 5.230000800 1,700,000.0000 66,682.51 06/30/2011 12X4208 1208855 09/30/2044 02001 5.230000800 501,000.0000 19,651.73 06/30/2011 12X4208 1208855 09/30/2045 02001 5.230000800 119,000.0000 4,667.78 06/30/2011 12X4208 1208855 09/30/2037 02002 4.399999200 14,340,000.0000 473,219.91 06/30/2011 12X4208 1208855 09/30/2042 02002 4.399999200 9,997,000.0000 329,900.94 06/30/2011 12X4208 1208855 09/30/2043 02002 4.399999200 5,664,000.0000 186,911.97 06/30/2011 12X4208 1208855 09/30/2044 02002 4.399999200 4,340,000.0000 143,219.97 06/30/2011 12X4208 1208855 09/30/2045 02002 4.399999200 213,000.0000 7,029.00 06/30/2011 12X4208 1208855 09/30/2038 02003 4.230000000 23,498,300.0000 745,483.57 06/30/2011 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 297,739.13 06/30/2011 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 143,270.10 06/30/2011 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 71,095.73 06/30/2011 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 5,551.88 06/30/2011 12X4208 1208855 09/30/2039 02004 4.410000000 38,231,000.0000 1,264,490.33 06/30/2011 12X4208 1208855 09/30/2042 02004 4.410000000 6,767,000.0000 223,818.53 06/30/2011 12X4208 1208855 09/30/2043 02004 4.410000000 752,000.0000 24,872.40 06/30/2011 12X4208 1208855 09/30/2044 02004 4.410000000 6,433,000.0000 212,771.48 06/30/2011 12X4208 1208855 09/30/2045 02004 4.410000000 2,704,000.0000 89,434.80 06/30/2011 12X4208 1208855 09/30/2040 02005 4.510000800 41,904,000.0000 1,417,403.05 06/30/2011 12X4208 1208855 09/30/2042 02005 4.510000800 27,745,000.0000 938,474.79 06/30/2011 12X4208 1208855 09/30/2043 02005 4.510000800 9,090,000.0000 307,469.30 06/30/2011 12X4208 1208855 09/30/2044 02005 4.510000800 7,620,000.0000 257,746.55 06/30/2011 12X4208 1208855 09/30/2045 02005 4.510000800 3,813,000.0000 128,974.75 06/30/2011 12X4208 1208855 09/30/2041 02006 4.290001200 7,784,000.0000 250,450.27 06/30/2011 12X4208 1208855 09/30/2042 02006 4.290001200 36,134,000.0000 1,162,611.78 06/30/2011 12X4208 1208855 09/30/2043 02006 4.290001200 12,881,000.0000 414,446.29 06/30/2011 12X4208 1208855 09/30/2044 02006 4.290001200 19,119,000.0000 615,154.00 06/30/2011 12X4208 1208855 09/30/2045 02006 4.290001200 16,340,000.0000 525,739.65 06/30/2011 12X4208 1208855 09/30/2042 02007 4.290001200 14,259,100.0000 458,786.67 06/30/2011 12X4208 1208855 09/30/2043 02007 4.290001200 14,902,000.0000 479,471.98 06/30/2011 12X4208 1208855 09/30/2044 02007 4.290001200 13,252,000.0000 426,383.22 06/30/2011 12X4208 1208855 09/30/2045 02007 4.290001200 5,664,000.0000 182,239.25 06/30/2011 12X4208 1208855 09/30/2043 02008 4.830001200 8,105,400.0000 293,618.19 06/30/2011 12X4208 1208855 09/30/2044 02008 4.830001200 14,758,000.0000 534,608.68 06/30/2011 12X4208 1208855 09/30/2045 02008 4.830001200 10,457,000.0000 378,804.92 06/30/2011 12X4208 1208855 09/30/2043 02009 4.569998400 21,799,900.0000 747,191.31 06/30/2011 12X4208 1208855 09/30/2044 02009 4.569998400 6,330,000.0000 216,960.67 06/30/2011 12X4208 1208855 09/30/2045 02009 4.569998400 4,661,000.0000 159,755.72 06/30/2011 12X4208 1208855 09/30/2044 02010 2.279998800 14,352,000.0000 245,419.07 06/30/2011 12X4208 1208855 09/30/2045 02010 2.279998800 5,774,000.0000 0.00 06/30/2011 ------------------------ ---------------------- 641,280,846.5100 22,522,852.63 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 22,793,300.0000 1,147,072.89 06/30/2011 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 25,162.50 06/30/2011 12X4208 1208815 09/30/2030 01995 5.910001200 30,475,500.0000 1,350,826.81 06/30/2011 12X4208 1208815 09/30/2032 01995 5.910001200 1,990,000.0000 88,206.77 06/30/2011 12X4208 1208815 09/30/2033 01995 5.910001200 350,000.0000 15,513.75 06/30/2011 12X4208 1208815 09/30/2031 01996 6.090001200 21,359,000.0000 975,572.52 06/30/2011 12X4208 1208815 09/30/2032 01996 6.090001200 2,185,000.0000 99,799.89 06/30/2011 12X4208 1208815 09/30/2033 01996 6.090001200 1,000,000.0000 45,675.01 06/30/2011 12X4208 1208815 09/30/2034 01996 6.090001200 451,000.0000 20,599.43 06/30/2011 12X4208 1208815 09/30/2035 01996 6.090001200 24,000.0000 1,096.20 06/30/2011 12X4208 1208815 09/30/2032 01997 5.580000000 38,898,000.0000 1,627,881.30 06/30/2011 12X4208 1208815 09/30/2033 01997 5.580000000 1,723,000.0000 72,107.55 06/30/2011 12X4208 1208815 09/30/2032 01998 5.490000000 4,955,000.0000 204,022.13 06/30/2011 12X4208 1208815 09/30/2033 01998 5.490000000 67,020,000.0000 2,759,548.50 06/30/2011 12X4208 1208815 09/30/2034 01998 5.490000000 3,419,000.0000 140,777.33 06/30/2011 12X4208 1208815 09/30/2035 01998 5.490000000 1,019,000.0000 41,957.33 06/30/2011 12X4208 1208815 09/30/2032 01999 5.259999600 5,079,000.0000 200,366.53 06/30/2011 12X4208 1208815 09/30/2033 01999 5.259999600 2,371,000.0000 93,535.94 06/30/2011 12X4208 1208815 09/30/2034 01999 5.259999600 72,330,000.0000 2,853,418.28 06/30/2011 12X4208 1208815 09/30/2032 02000 4.950000000 25,447,000.0000 944,719.88 06/30/2011 12X4208 1208815 09/30/2033 02000 4.950000000 4,929,000.0000 182,989.13 06/30/2011 12X4208 1208815 09/30/2034 02000 4.950000000 5,200,000.0000 0.00 06/30/2011 12X4208 1208815 09/30/2035 02000 4.950000000 76,788,000.0000 2,850,754.50 06/30/2011 12X4208 1208815 09/30/2032 02001 4.550000400 23,543,000.0000 803,404.95 06/30/2011 12X4208 1208815 09/30/2033 02001 4.550000400 21,368,700.0000 729,206.95 06/30/2011 12X4208 1208815 09/30/2034 02001 4.550000400 16,929,000.0000 577,702.18 06/30/2011 12X4208 1208815 09/30/2035 02001 4.550000400 176,000.0000 6,006.00 06/30/2011 12X4208 1208815 09/30/2036 02001 4.550000400 75,269,000.0000 2,568,554.85 06/30/2011 12X4208 1208815 09/30/2032 02002 4.389998400 29,550,000.0000 972,933.40 06/30/2011 12X4208 1208815 09/30/2033 02002 4.389998400 16,198,000.0000 533,318.96 06/30/2011 12X4208 1208815 09/30/2034 02002 4.389998400 15,892,000.0000 523,243.91 06/30/2011 12X4208 1208815 09/30/2035 02002 4.389998400 7,141,000.0000 235,117.34 06/30/2011 12X4208 1208815 09/30/2037 02002 4.389998400 57,429,000.0000 1,890,849.14 06/30/2011 12X4208 1208815 09/30/2032 02003 4.259998800 21,833,000.0000 697,564.15 06/30/2011 12X4208 1208815 09/30/2033 02003 4.259998800 14,299,000.0000 456,852.92 06/30/2011 12X4208 1208815 09/30/2034 02003 4.259998800 8,895,000.0000 284,195.17 06/30/2011 12X4208 1208815 09/30/2035 02003 4.259998800 4,045,000.0000 129,237.71 06/30/2011 12X4208 1208815 09/30/2038 02003 4.259998800 71,452,000.0000 2,282,890.76 06/30/2011 12X4208 1208815 09/30/2032 02004 3.920000400 1,426,000.0000 41,924.40 06/30/2011 12X4208 1208815 09/30/2033 02004 3.920000400 553,000.0000 16,258.20 06/30/2011 12X4208 1208815 09/30/2034 02004 3.920000400 639,000.0000 18,786.60 06/30/2011 12X4208 1208815 09/30/2035 02004 3.920000400 272,000.0000 7,996.80 06/30/2011 12X4208 1208815 09/30/2039 02004 3.920000400 19,710,000.0000 579,474.06 06/30/2011 12X4208 1208815 09/30/2032 02005 4.399999200 39,012,000.0000 1,287,395.77 06/30/2011 12X4208 1208815 09/30/2033 02005 4.399999200 18,132,000.0000 598,355.89 06/30/2011 12X4208 1208815 09/30/2034 02005 4.399999200 2,741,000.0000 90,452.98 06/30/2011 12X4208 1208815 09/30/2040 02005 4.399999200 96,031,000.0000 3,169,022.42 06/30/2011 12X4208 1208815 09/30/2032 02006 4.430001600 62,254,000.0000 2,068,389.90 06/30/2011 12X4208 1208815 09/30/2033 02006 4.430001600 33,139,000.0000 1,101,043.67 06/30/2011 12X4208 1208815 09/30/2034 02006 4.430001600 21,772,000.0000 723,374.96 06/30/2011 12X4208 1208815 09/30/2035 02006 4.430001600 10,521,000.0000 349,560.35 06/30/2011 12X4208 1208815 09/30/2041 02006 4.430001600 99,549,000.0000 3,307,516.72 06/30/2011 12X4208 1208815 09/30/2032 02007 4.470001200 18,373,000.0000 615,954.99 06/30/2011 12X4208 1208815 09/30/2033 02007 4.470001200 35,569,000.0000 1,192,451.05 06/30/2011 12X4208 1208815 09/30/2034 02007 4.470001200 36,973,000.0000 1,239,520.16 06/30/2011 12X4208 1208815 09/30/2035 02007 4.470001200 13,212,000.0000 442,932.42 06/30/2011 12X4208 1208815 09/30/2033 02008 4.140000000 68,919,500.0000 2,139,950.48 06/30/2011 12X4208 1208815 09/30/2034 02008 4.140000000 88,301,000.0000 2,741,746.05 06/30/2011 12X4208 1208815 09/30/2035 02008 4.140000000 42,444,000.0000 1,317,886.20 06/30/2011 12X4208 1208815 09/30/2033 02009 4.449999600 5,838,300.0000 194,853.24 06/30/2011 12X4208 1208815 09/30/2034 02009 4.449999600 47,180,000.0000 1,574,632.36 06/30/2011 12X4208 1208815 09/30/2035 02009 4.449999600 35,296,000.0000 1,178,003.89 06/30/2011 12X4208 1208815 09/30/2034 02010 2.900001600 3,913,500.0000 85,118.67 06/30/2011 12X4208 1208815 09/30/2035 02010 2.900001600 42,907,000.0000 933,227.76 06/30/2011 12X4208 1208815 09/30/2035 02011 2.900001600 1,841,000.0000 40,041.77 06/30/2011 ------------------------ ---------------------- 1,620,843,800.0000 55,488,554.32 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 435,887,000.0000 16,705,364.04 06/30/2011 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 119,190.71 06/30/2011 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 13,030.50 06/30/2011 12X4208 1208870 09/30/2037 02002 4.790001600 659,501,000.0000 23,692,581.34 06/30/2011 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 127,102.69 06/30/2011 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 84,783.03 06/30/2011 12X4208 1208870 09/30/2043 02002 4.790001600 1,353,000.0000 48,606.54 06/30/2011 12X4208 1208870 09/30/2038 02003 4.730000400 890,661,000.0000 31,596,201.65 06/30/2011 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 6,271,412.93 06/30/2011 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 283,019.57 06/30/2011 12X4208 1208870 09/30/2039 02004 4.629999600 716,923,000.0000 24,895,149.02 06/30/2011 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 9,190,699.68 06/30/2011 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 3,637,373.99 06/30/2011 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 489,865.53 06/30/2011 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 364,647.19 06/30/2011 12X4208 1208870 09/30/2040 02005 4.600000800 712,201,200.0000 24,570,945.67 06/30/2011 12X4208 1208870 09/30/2041 02005 4.600000800 164,058,000.0000 5,660,001.98 06/30/2011 12X4208 1208870 09/30/2042 02005 4.600000800 45,586,000.0000 1,572,717.27 06/30/2011 12X4208 1208870 09/30/2043 02005 4.600000800 18,549,000.0000 639,940.61 06/30/2011 12X4208 1208870 09/30/2040 02006 4.529998800 248,076,000.0000 8,428,379.87 06/30/2011 12X4208 1208870 09/30/2041 02006 4.529998800 547,793,000.0000 18,611,262.24 06/30/2011 12X4208 1208870 09/30/2042 02006 4.529998800 88,142,000.0000 2,994,623.66 06/30/2011 12X4208 1208870 09/30/2043 02006 4.529998800 49,238,000.0000 1,672,860.61 06/30/2011 12X4208 1208870 09/30/2040 02007 4.290001200 288,949,000.0000 9,296,936.68 06/30/2011 12X4208 1208870 09/30/2041 02007 4.290001200 419,484,000.0000 13,496,901.48 06/30/2011 12X4208 1208870 09/30/2042 02007 4.290001200 117,133,000.0000 3,768,755.33 06/30/2011 12X4208 1208870 09/30/2043 02007 4.290001200 68,433,000.0000 2,201,832.39 06/30/2011 ------------------------ ---------------------- 6,060,104,200.0000 210,434,186.20 820 SUB-COHORT 12X4208 1208820 09/30/2043 01993 6.649999200 2,578,410.0000 128,598.18 06/30/2011 12X4208 1208820 09/30/2045 01993 6.649999200 348,000.0000 17,356.50 06/30/2011 12X4208 1208820 09/30/2043 01994 5.900000400 1,750,000.0000 77,437.51 06/30/2011 12X4208 1208820 09/30/2045 01994 5.900000400 827,000.0000 36,594.75 06/30/2011 12X4208 1208820 09/30/2043 01995 5.990000400 2,700,000.0000 121,297.51 06/30/2011 12X4208 1208820 09/30/2045 01995 5.990000400 698,000.0000 31,357.65 06/30/2011 12X4208 1208820 09/30/2044 01996 5.950000800 1,500,000.0000 66,937.51 06/30/2011 12X4208 1208820 09/30/2045 01996 5.950000800 470,000.0000 20,973.75 06/30/2011 12X4208 1208820 09/30/2032 01997 5.749999200 3,445,000.0000 148,565.60 06/30/2011 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 22,209.37 06/30/2011 12X4208 1208820 09/30/2045 01997 5.749999200 168,000.0000 7,245.00 06/30/2011 12X4208 1208820 09/30/2043 01998 5.799999600 2,050,000.0000 89,174.99 06/30/2011 12X4208 1208820 09/30/2045 01998 5.799999600 857,000.0000 37,279.50 06/30/2011 12X4208 1208820 09/30/2045 01999 5.780001600 5,704,000.0000 247,268.47 06/30/2011 12X4208 1208820 09/30/2045 02000 5.490000000 6,489,000.0000 267,184.58 06/30/2011 12X4208 1208820 09/30/2043 02001 4.889998800 33,400,000.0000 1,224,944.70 06/30/2011 12X4208 1208820 09/30/2045 02001 4.889998800 2,248,000.0000 82,445.38 06/30/2011 12X4208 1208820 09/30/2043 02002 4.610001600 49,190,700.0000 1,700,769.04 06/30/2011 12X4208 1208820 09/30/2044 02002 4.610001600 57,000.0000 1,970.78 06/30/2011 12X4208 1208820 09/30/2038 02003 4.700001600 18,113,000.0000 638,483.47 06/30/2011 12X4208 1208820 09/30/2042 02003 4.700001600 1,303,000.0000 45,930.77 06/30/2011 12X4208 1208820 09/30/2043 02003 4.700001600 44,813,000.0000 1,579,658.79 06/30/2011 12X4208 1208820 09/30/2044 02003 4.700001600 759,000.0000 26,754.76 06/30/2011 12X4208 1208820 09/30/2045 02003 4.700001600 818,000.0000 28,834.51 06/30/2011 12X4208 1208820 09/30/2039 02004 4.610001600 18,646,000.0000 644,685.67 06/30/2011 12X4208 1208820 09/30/2042 02004 4.610001600 2,043,000.0000 70,636.75 06/30/2011 12X4208 1208820 09/30/2043 02004 4.610001600 29,787,000.0000 1,029,885.88 06/30/2011 12X4208 1208820 09/30/2044 02004 4.610001600 11,476,000.0000 396,782.84 06/30/2011 12X4208 1208820 09/30/2040 02005 4.560001200 24,426,302.0000 835,379.75 06/30/2011 12X4208 1208820 09/30/2042 02005 4.560001200 10,465,000.0000 357,903.09 06/30/2011 12X4208 1208820 09/30/2043 02005 4.560001200 22,537,000.0000 770,765.60 06/30/2011 12X4208 1208820 09/30/2044 02005 4.560001200 26,259,000.0000 898,058.04 06/30/2011 12X4208 1208820 09/30/2045 02005 4.560001200 8,812,000.0000 301,370.48 06/30/2011 12X4208 1208820 09/30/2045 02006 4.560001200 33,988,000.0000 1,162,389.91 06/30/2011 12X4208 1208820 09/30/2045 02007 4.560001200 44,739,000.0000 1,530,074.20 06/30/2011 12X4208 1208820 09/30/2045 02008 4.560001200 4,549,000.0000 155,575.84 06/30/2011 12X4208 1208820 09/30/2043 02009 4.700001600 2,713,000.0000 95,633.28 06/30/2011 12X4208 1208820 09/30/2044 02009 4.700001600 38,354,000.0000 1,351,978.96 06/30/2011 12X4208 1208820 09/30/2045 02009 4.700001600 19,654,000.0000 692,803.74 06/30/2011 12X4208 1208820 09/30/2044 02010 2.919999600 2,600,000.0000 56,939.99 06/30/2011 12X4208 1208820 09/30/2045 02010 2.919999600 6,819,000.0000 149,336.08 06/30/2011 12X4208 1208820 09/30/2045 02011 2.919999600 355,000.0000 7,774.50 06/30/2011 ------------------------ ---------------------- 489,023,412.0000 17,157,247.67 825 SUB-COHORT 12X4208 1208825 09/30/2045 01992 6.810001200 413,000.0000 21,093.98 06/30/2011 12X4208 1208825 09/30/2028 01993 6.810001200 2,390,000.0000 122,069.27 06/30/2011 12X4208 1208825 09/30/2045 01993 6.810001200 553,000.0000 28,244.48 06/30/2011 12X4208 1208825 09/30/2045 01994 6.810001200 856,000.0000 43,720.21 06/30/2011 12X4208 1208825 09/30/2043 01995 6.069999600 1,627,000.0000 74,069.17 06/30/2011 12X4208 1208825 09/30/2045 01995 6.069999600 1,300,000.0000 59,182.50 06/30/2011 12X4208 1208825 09/30/2043 01996 6.050001600 2,100,000.0000 95,287.53 06/30/2011 12X4208 1208825 09/30/2045 01996 6.050001600 463,000.0000 21,008.63 06/30/2011 12X4208 1208825 09/30/2043 01997 4.820000400 850,000.0000 30,727.50 06/30/2011 12X4208 1208825 09/30/2045 01997 4.820000400 366,000.0000 13,230.90 06/30/2011 12X4208 1208825 09/30/2045 01998 4.820000400 256,000.0000 9,254.40 06/30/2011 12X4208 1208825 09/30/2043 01999 5.199998400 773,000.0000 30,146.99 06/30/2011 12X4208 1208825 09/30/2045 01999 5.199998400 371,000.0000 14,469.00 06/30/2011 12X4208 1208825 09/30/2043 02000 4.929998400 1,400,000.0000 51,764.98 06/30/2011 12X4208 1208825 09/30/2045 02000 4.929998400 1,615,000.0000 59,714.61 06/30/2011 12X4208 1208825 09/30/2043 02001 4.410000000 850,000.0000 28,113.75 06/30/2011 12X4208 1208825 09/30/2044 02001 4.410000000 150,000.0000 4,961.25 06/30/2011 12X4208 1208825 09/30/2045 02001 4.410000000 2,714,000.0000 89,765.55 06/30/2011 12X4208 1208825 09/30/2043 02002 4.439998800 1,400,000.0000 46,619.99 06/30/2011 12X4208 1208825 09/30/2044 02002 4.439998800 5,000.0000 166.50 06/30/2011 12X4208 1208825 09/30/2045 02002 4.439998800 1,025,000.0000 34,132.49 06/30/2011 12X4208 1208825 09/30/2043 02003 4.309999200 1,794,000.0000 57,991.04 06/30/2011 12X4208 1208825 09/30/2044 02003 4.309999200 7,000.0000 226.27 06/30/2011 12X4208 1208825 09/30/2045 02003 4.309999200 1,410,000.0000 45,578.24 06/30/2011 12X4208 1208825 09/30/2039 02004 4.169998800 991,000.0000 30,993.52 06/30/2011 12X4208 1208825 09/30/2042 02004 4.169998800 438,000.0000 13,698.45 06/30/2011 12X4208 1208825 09/30/2043 02004 4.169998800 1,612,000.0000 50,415.29 06/30/2011 12X4208 1208825 09/30/2044 02004 4.169998800 101,000.0000 3,158.77 06/30/2011 12X4208 1208825 09/30/2045 02004 4.169998800 1,764,000.0000 55,169.08 06/30/2011 12X4208 1208825 09/30/2040 02005 4.269999600 1,829,500.0000 58,589.73 06/30/2011 12X4208 1208825 09/30/2042 02005 4.269999600 52,000.0000 1,665.30 06/30/2011 12X4208 1208825 09/30/2043 02005 4.269999600 2,088,000.0000 66,868.19 06/30/2011 12X4208 1208825 09/30/2044 02005 4.269999600 30,000.0000 960.75 06/30/2011 12X4208 1208825 09/30/2045 02005 4.269999600 720,000.0000 23,058.00 06/30/2011 12X4208 1208825 09/30/2041 02006 4.250001600 699,000.0000 22,280.63 06/30/2011 12X4208 1208825 09/30/2042 02006 4.250001600 490,000.0000 15,618.76 06/30/2011 12X4208 1208825 09/30/2043 02006 4.250001600 1,584,000.0000 50,490.02 06/30/2011 12X4208 1208825 09/30/2044 02006 4.250001600 157,000.0000 5,004.38 06/30/2011 12X4208 1208825 09/30/2045 02006 4.250001600 1,597,000.0000 50,904.39 06/30/2011 12X4208 1208825 09/30/2042 02007 4.449999600 33,000.0000 1,101.37 06/30/2011 12X4208 1208825 09/30/2043 02007 4.449999600 31,000.0000 1,034.62 06/30/2011 12X4208 1208825 09/30/2044 02007 4.449999600 112,000.0000 3,738.00 06/30/2011 12X4208 1208825 09/30/2045 02007 4.449999600 208,000.0000 6,942.00 06/30/2011 12X4208 1208825 09/30/2043 02008 4.309999200 60,000.0000 1,939.50 06/30/2011 12X4208 1208825 09/30/2045 02008 4.309999200 2,211,000.0000 71,470.56 06/30/2011 12X4208 1208825 09/30/2043 02009 4.309999200 45,000.0000 1,454.62 06/30/2011 12X4208 1208825 09/30/2044 02009 4.309999200 865,000.0000 27,961.12 06/30/2011 12X4208 1208825 09/30/2045 02009 4.309999200 346,000.0000 11,184.45 06/30/2011 12X4208 1208825 09/30/2044 02010 2.679998400 109,700.0000 2,204.97 06/30/2011 12X4208 1208825 09/30/2045 02010 2.679998400 542,000.0000 10,894.19 06/30/2011 ------------------------ ---------------------- 43,403,200.0000 1,570,339.89 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 37,400,000.0000 1,368,840.45 06/30/2011 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 0.00 06/30/2011 12X4208 1208881-0 09/30/2042 02007 4.880001600 17,984,579.7900 658,235.84 06/30/2011 12X4208 1208881-N 09/30/2042 02007 4.880001600 41,441,126.7000 1,516,745.73 06/30/2011 12X4208 1208881 09/30/2044 02009 3.510000000 20,704,874.7300 545,055.83 06/30/2011 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 658,125.00 06/30/2011 ------------------------ ---------------------- 143,530,581.2200 4,747,002.85 871 SUB-COHORT 12X4208 1208871 09/30/2043 02005 4.759999200 4,650,000.0000 166,004.97 06/30/2011 12X4208 1208871 09/30/2045 02005 4.759999200 19,305,000.0000 689,188.38 06/30/2011 12X4208 1208871 09/30/2043 02006 4.899999600 7,200,000.0000 264,599.98 06/30/2011 12X4208 1208871 09/30/2045 02006 4.899999600 38,231,000.0000 1,404,989.14 06/30/2011 12X4208 1208871 09/30/2044 02008 4.479998400 10,000,000.0000 335,999.88 06/30/2011 12X4208 1208871 09/30/2045 02008 4.479998400 5,383,000.0000 180,868.74 06/30/2011 12X4208 1208871 09/30/2045 02010 4.309999200 2,775,000.0000 89,701.86 06/30/2011 ------------------------ ---------------------- 87,544,000.0000 3,131,352.95 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 18,282,735.0000 665,034.38 06/30/2011 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 36,629.62 06/30/2011 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 9,093.75 06/30/2011 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 27,281.25 06/30/2011 ------------------------ ---------------------- 20,289,735.0000 738,039.00 ======================== ====================== 14,413,298,061.9500 536,396,245.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 06/21/2011 INT + 0.0000 692,036.33 482758 1208810 09/30/2030 01995 06/21/2011 INT + 0.0000 93,906.38 482760 1208810 09/30/2031 01996 06/21/2011 INT + 0.0000 153,196.83 482762 1208810 09/30/2032 01997 06/21/2011 INT + 0.0000 131,856.53 482764 1208810 09/30/2033 01998 06/21/2011 INT + 0.0000 139,238.36 482766 1208810 09/30/2034 01999 06/21/2011 INT + 0.0000 565,469.41 482768 1208810 09/30/2035 02000 06/21/2011 INT + 0.0000 121,216.17 482770 1208810 09/30/2036 02001 06/21/2011 INT + 0.0000 138,020.04 482772 1208810 09/30/2037 02002 06/21/2011 INT + 0.0000 93,997.80 482774 1208810 09/30/2038 02003 06/21/2011 INT + 0.0000 284,757.57 482776 1208810 09/30/2039 02004 06/21/2011 INT + 0.0000 594,025.89 482778 1208810 09/30/2040 02005 06/21/2011 INT + 0.0000 101,578.75 482780 1208810 09/30/2041 02006 06/21/2011 INT + 0.0000 46,990.79 482782 1208810 09/30/2042 02007 06/21/2011 INT + 0.0000 68,420.38 482784 1208815 09/30/2029 01994 06/21/2011 INT + 0.0000 89,981.10 482724 1208815 09/30/2030 01995 06/21/2011 INT + 0.0000 115,363.22 482726 1208815 09/30/2031 01996 06/21/2011 INT + 0.0000 121,860.92 482728 1208815 09/30/2032 01997 06/21/2011 INT + 0.0000 47,960.10 482730 1208815 09/30/2032 02007 06/21/2011 INT + 0.0000 72,145.81 482750 1208815 09/30/2033 01998 06/21/2011 INT + 0.0000 29,398.95 482732 1208815 09/30/2033 02008 06/21/2011 INT + 0.0000 132,003.90 482752 1208815 09/30/2033 02009 06/21/2011 INT + 0.0000 3,960.49 482754 1208815 09/30/2034 01999 06/21/2011 INT + 0.0000 60,279.59 482734 1208815 09/30/2034 02010 06/21/2011 INT + 0.0000 913.50 482756 1208815 09/30/2035 02000 06/21/2011 INT + 0.0000 20,790.00 482736 1208815 09/30/2036 02001 06/21/2011 INT + 0.0000 117,913.26 482738 1208815 09/30/2037 02002 06/21/2011 INT + 0.0000 33,737.13 482740 1208815 09/30/2038 02003 06/21/2011 INT + 0.0000 170,421.25 482742 1208815 09/30/2039 02004 06/21/2011 INT + 0.0000 67,737.60 482744 1208815 09/30/2040 02005 06/21/2011 INT + 0.0000 54,581.99 482746 1208815 09/30/2041 02006 06/21/2011 INT + 0.0000 71,101.52 482748 1208840 09/30/2027 01992 06/21/2011 INT + 0.0000 3,551,485.56 482686 1208840 09/30/2028 01993 06/21/2011 INT + 0.0000 7,772,986.18 482688 1208845 09/30/2027 01992 06/21/2011 INT + 0.0000 590,018.95 482786 1208845 09/30/2027 01993 06/21/2011 INT + 0.0000 174,371.96 482790 1208845 09/30/2028 01993 06/21/2011 INT + 0.0000 484,175.91 482788 1208850 09/30/2029 01994 06/21/2011 INT + 0.0000 206,870.44 482690 1208850 09/30/2030 01995 06/21/2011 INT + 0.0000 385,770.09 482692 1208850 09/30/2031 01996 06/21/2011 INT + 0.0000 283,380.80 482694 1208850 09/30/2032 01997 06/21/2011 INT + 0.0000 175,512.98 482696 1208850 09/30/2033 01998 06/21/2011 INT + 0.0000 105,000.02 482698 1208850 09/30/2034 01999 06/21/2011 INT + 0.0000 113,545.56 482700 1208850 09/30/2035 02000 06/21/2011 INT + 0.0000 101,478.32 482702 1208850 09/30/2036 02001 06/21/2011 INT + 0.0000 87,025.00 482704 1208850 09/30/2037 02002 06/21/2011 INT + 0.0000 87,345.67 482706 1208850 09/30/2038 02003 06/21/2011 INT + 0.0000 293,880.37 482708 1208850 09/30/2039 02004 06/21/2011 INT + 0.0000 154,254.12 482710 1208850 09/30/2040 02005 06/21/2011 INT + 0.0000 342,110.08 482712 1208850 09/30/2041 02006 06/21/2011 INT + 0.0000 160,560.24 482714 1208850 09/30/2042 02007 06/21/2011 INT + 0.0000 182,000.01 482716 1208850 09/30/2043 02008 06/21/2011 INT + 0.0000 178,025.14 482718 1208850 09/30/2043 02009 06/21/2011 INT + 0.0000 126,043.01 482720 1208850 09/30/2044 02009 06/21/2011 INT + 0.0000 66,901.60 482722 1208855 09/30/2029 01994 06/21/2011 INT + 0.0000 118,946.80 482792 1208855 09/30/2030 01995 06/21/2011 INT + 0.0000 118,817.66 482794 1208855 09/30/2031 01996 06/21/2011 INT + 0.0000 111,455.42 482796 1208855 09/30/2032 01997 06/21/2011 INT + 0.0000 73,880.10 482798 1208855 09/30/2033 01998 06/21/2011 INT + 0.0000 92,643.57 482800 1208855 09/30/2034 01999 06/21/2011 INT + 0.0000 114,531.75 482802 1208855 09/30/2035 02000 06/21/2011 INT + 0.0000 114,410.38 482804 1208855 09/30/2036 02001 06/21/2011 INT + 0.0000 94,087.71 482806 1208855 09/30/2037 02002 06/21/2011 INT + 0.0000 90,947.98 482808 1208855 09/30/2038 02003 06/21/2011 INT + 0.0000 92,404.35 482810 1208855 09/30/2039 02004 06/21/2011 INT + 0.0000 42,225.75 482812 1208855 09/30/2040 02005 06/21/2011 INT + 0.0000 142,583.67 482814 1208855 09/30/2041 02006 06/21/2011 INT + 0.0000 115,615.53 482816 1208855 09/30/2042 02007 06/21/2011 INT + 0.0000 78,292.52 482818 1208855 09/30/2042 02008 06/21/2011 INT + 0.0000 5,684.91 482820 1208855 09/30/2043 02008 06/21/2011 INT + 0.0000 19,310.34 482822 1208855 09/30/2043 02009 06/21/2011 INT + 0.0000 66,470.62 482824 1208855 09/30/2044 02010 06/21/2011 INT + 0.0000 65,675.36 482826 1208870 09/30/2036 02001 06/21/2011 INT + 0.0000 166,074.94 482828 1208870 09/30/2037 02002 06/21/2011 INT + 0.0000 280,358.79 482830 1208870 09/30/2038 02003 06/21/2011 INT + 0.0000 490,950.39 482832 1208870 09/30/2039 02004 06/21/2011 INT + 0.0000 946,834.91 482834 1208870 09/30/2040 02005 06/21/2011 INT + 0.0000 617,205.10 482836 1208870 09/30/2040 02007 06/21/2011 INT + 0.0000 1,498,304.36 482842 1208870 09/30/2041 02006 06/21/2011 INT + 0.0000 746,385.25 482838 1208870 09/30/2042 02007 06/21/2011 INT + 0.0000 198,669.95 482840 1208880 09/30/2041 02006 06/22/2011 INT + 0.0000 11,567.24 482844 ------------------------ ---------------------- 0.0000 26,571,938.92 ======================== ====================== 0.0000 26,571,938.92