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 201,339.12 07/31/2011 12X4208 1208845 09/30/2027 01992 6.729998400 35,436,000.0000 1,987,368.53 07/31/2011 12X4208 1208845 09/30/2044 01992 6.729998400 16,216,000.0000 909,447.12 07/31/2011 12X4208 1208845 09/30/2028 01993 6.599998800 33,589,000.0000 1,847,394.66 07/31/2011 12X4208 1208845 09/30/2042 01993 6.599998800 6,825,000.0000 375,374.93 07/31/2011 12X4208 1208845 09/30/2043 01993 6.599998800 533,000.0000 29,314.99 07/31/2011 12X4208 1208845 09/30/2044 01993 6.599998800 16,561,000.0000 910,854.83 07/31/2011 ------------------------ ---------------------- 112,750,000.0000 6,261,094.18 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 173,983,000.0000 10,076,517.74 07/31/2011 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 33,881.26 07/31/2011 12X4208 1208840 09/30/2044 01992 6.950001600 19,906,000.0000 0.00 07/31/2011 12X4208 1208840 09/30/2028 01993 6.990001200 171,243,300.0000 9,974,923.94 07/31/2011 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 35,998.51 07/31/2011 12X4208 1208840 09/30/2044 01993 6.990001200 69,500,000.0000 4,048,375.70 07/31/2011 ------------------------ ---------------------- 435,835,300.0000 24,169,697.15 850 SUB-COHORT 12X4208 1208850 09/30/2045 01992 7.040001600 7,450,000.0000 437,066.77 07/31/2011 12X4208 1208850 09/30/2045 01993 7.040001600 23,674,000.0000 1,388,874.98 07/31/2011 12X4208 1208850 09/30/2029 01994 7.040001600 54,795,500.0000 3,214,670.06 07/31/2011 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 3,109.33 07/31/2011 12X4208 1208850 09/30/2043 01994 7.040001600 850,000.0000 49,866.68 07/31/2011 12X4208 1208850 09/30/2045 01994 7.040001600 637,000.0000 37,370.68 07/31/2011 12X4208 1208850 09/30/2030 01995 6.680001600 28,906,000.0000 1,609,101.05 07/31/2011 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 2,449.33 07/31/2011 12X4208 1208850 09/30/2045 01995 6.680001600 906,000.0000 50,434.01 07/31/2011 12X4208 1208850 09/30/2031 01996 6.450001200 48,833,200.0000 2,624,784.99 07/31/2011 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,935.00 07/31/2011 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 13,437.50 07/31/2011 12X4208 1208850 09/30/2045 01996 6.450001200 524,000.0000 28,165.01 07/31/2011 12X4208 1208850 09/30/2032 01997 5.979999600 45,401,200.0000 2,262,492.98 07/31/2011 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 209.30 07/31/2011 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 17,441.67 07/31/2011 12X4208 1208850 09/30/2033 01998 6.000001200 81,290,756.3100 4,064,538.63 07/31/2011 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 125,350.03 07/31/2011 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 12,500.00 07/31/2011 12X4208 1208850 09/30/2034 01999 5.919998400 53,795,930.9100 2,653,931.87 07/31/2011 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 32,066.66 07/31/2011 12X4208 1208850 09/30/2035 02000 5.730001200 96,241,400.0000 4,595,527.81 07/31/2011 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 955.00 07/31/2011 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 21,487.50 07/31/2011 12X4208 1208850 09/30/2036 02001 5.000000400 92,522,000.0000 3,855,083.64 07/31/2011 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 133,333.34 07/31/2011 12X4208 1208850 09/30/2044 02001 5.000000400 2,000,000.0000 0.00 07/31/2011 12X4208 1208850 09/30/2037 02002 4.790001600 111,865,500.0000 4,465,299.37 07/31/2011 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 187,648.31 07/31/2011 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 31,933.34 07/31/2011 12X4208 1208850 09/30/2038 02003 4.709998800 91,761,000.0000 3,601,618.33 07/31/2011 12X4208 1208850 09/30/2042 02003 4.709998800 14,552,000.0000 571,165.85 07/31/2011 12X4208 1208850 09/30/2043 02003 4.709998800 3,345,000.0000 131,291.22 07/31/2011 12X4208 1208850 09/30/2045 02003 4.709998800 109,000.0000 4,278.25 07/31/2011 12X4208 1208850 09/30/2039 02004 4.690000800 190,475,000.0000 7,444,399.19 07/31/2011 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 1,120,636.61 07/31/2011 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 474,979.83 07/31/2011 12X4208 1208850 09/30/2044 02004 4.690000800 2,674,000.0000 104,508.85 07/31/2011 12X4208 1208850 09/30/2045 02004 4.690000800 456,000.0000 17,822.00 07/31/2011 12X4208 1208850 09/30/2040 02005 4.569998400 54,322,700.0000 2,068,788.77 07/31/2011 12X4208 1208850 09/30/2042 02005 4.569998400 24,581,000.0000 936,126.09 07/31/2011 12X4208 1208850 09/30/2043 02005 4.569998400 14,791,000.0000 563,290.39 07/31/2011 12X4208 1208850 09/30/2044 02005 4.569998400 15,935,000.0000 606,857.70 07/31/2011 12X4208 1208850 09/30/2045 02005 4.569998400 2,051,000.0000 78,108.89 07/31/2011 12X4208 1208850 09/30/2041 02006 4.659998400 42,082,000.0000 1,634,183.77 07/31/2011 12X4208 1208850 09/30/2042 02006 4.659998400 18,447,000.0000 716,358.25 07/31/2011 12X4208 1208850 09/30/2043 02006 4.659998400 20,276,000.0000 787,384.40 07/31/2011 12X4208 1208850 09/30/2044 02006 4.659998400 4,822,000.0000 187,254.27 07/31/2011 12X4208 1208850 09/30/2045 02006 4.659998400 99,000.0000 3,844.50 07/31/2011 12X4208 1208850 09/30/2042 02007 4.550000400 47,075,000.0000 1,784,927.24 07/31/2011 12X4208 1208850 09/30/2043 02007 4.550000400 19,802,000.0000 750,825.90 07/31/2011 12X4208 1208850 09/30/2044 02007 4.550000400 12,186,000.0000 462,052.54 07/31/2011 12X4208 1208850 09/30/2045 02007 4.550000400 2,944,000.0000 0.00 07/31/2011 12X4208 1208850 09/30/2043 02008 4.380001200 35,371,000.0000 1,291,041.85 07/31/2011 12X4208 1208850 09/30/2044 02008 4.380001200 20,387,000.0000 744,125.70 07/31/2011 12X4208 1208850 09/30/2045 02008 4.380001200 11,022,000.0000 402,303.11 07/31/2011 12X4208 1208850 09/30/2044 02009 4.820000400 11,845,000.0000 475,774.21 07/31/2011 12X4208 1208850 09/30/2045 02009 4.820000400 10,354,000.0000 0.00 07/31/2011 12X4208 1208850 09/30/2045 02010 4.820000400 4,636,000.0000 186,212.68 07/31/2011 ------------------------ ---------------------- 1,380,234,387.2200 59,071,225.23 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 171,414,000.0000 9,870,587.21 07/31/2011 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 788,891.48 07/31/2011 12X4208 1208810 09/30/2030 01995 6.559999200 249,985,000.0000 13,665,845.00 07/31/2011 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 836,399.90 07/31/2011 12X4208 1208810 09/30/2031 01996 6.320001600 318,128,000.0000 16,754,745.58 07/31/2011 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 474,000.12 07/31/2011 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 352,866.76 07/31/2011 12X4208 1208810 09/30/2044 01996 6.320001600 1,850,000.0000 97,433.36 07/31/2011 12X4208 1208810 09/30/2032 01997 6.140001600 286,593,000.0000 14,664,012.32 07/31/2011 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 552,600.14 07/31/2011 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 225,133.39 07/31/2011 12X4208 1208810 09/30/2044 01997 6.140001600 1,501,000.0000 76,801.19 07/31/2011 12X4208 1208810 09/30/2033 01998 5.919998400 338,928,000.0000 16,720,443.48 07/31/2011 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 365,066.57 07/31/2011 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 416,866.55 07/31/2011 12X4208 1208810 09/30/2044 01998 5.919998400 1,326,000.0000 65,415.98 07/31/2011 12X4208 1208810 09/30/2045 01998 5.919998400 244,000.0000 12,037.33 07/31/2011 12X4208 1208810 09/30/2034 01999 5.889999600 198,217,000.0000 9,729,150.42 07/31/2011 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 117,799.99 07/31/2011 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 304,316.65 07/31/2011 12X4208 1208810 09/30/2045 01999 5.889999600 2,498,000.0000 122,610.16 07/31/2011 12X4208 1208810 09/30/2035 02000 5.879998800 195,302,000.0000 9,569,796.05 07/31/2011 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 347,899.93 07/31/2011 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 286,649.94 07/31/2011 12X4208 1208810 09/30/2044 02000 5.879998800 2,273,000.0000 111,376.98 07/31/2011 12X4208 1208810 09/30/2045 02000 5.879998800 1,861,000.0000 91,188.98 07/31/2011 12X4208 1208810 09/30/2036 02001 5.150001600 199,291,000.0000 8,552,908.07 07/31/2011 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 111,583.37 07/31/2011 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 296,125.09 07/31/2011 12X4208 1208810 09/30/2044 02001 5.150001600 2,175,000.0000 93,343.78 07/31/2011 12X4208 1208810 09/30/2045 02001 5.150001600 721,000.0000 30,942.93 07/31/2011 12X4208 1208810 09/30/2037 02002 4.680000000 401,436,000.0000 15,656,004.00 07/31/2011 12X4208 1208810 09/30/2042 02002 4.680000000 5,601,000.0000 218,439.00 07/31/2011 12X4208 1208810 09/30/2044 02002 4.680000000 1,858,000.0000 72,462.00 07/31/2011 12X4208 1208810 09/30/2045 02002 4.680000000 589,000.0000 22,971.00 07/31/2011 12X4208 1208810 09/30/2038 02003 4.719999600 62,384,000.0000 2,453,770.46 07/31/2011 12X4208 1208810 09/30/2042 02003 4.719999600 8,241,000.0000 324,145.97 07/31/2011 12X4208 1208810 09/30/2043 02003 4.719999600 12,082,000.0000 475,225.29 07/31/2011 12X4208 1208810 09/30/2039 02004 4.579999200 367,775,000.0000 14,036,743.38 07/31/2011 12X4208 1208810 09/30/2042 02004 4.579999200 83,261,000.0000 3,177,794.28 07/31/2011 12X4208 1208810 09/30/2043 02004 4.579999200 77,198,000.0000 2,946,389.82 07/31/2011 12X4208 1208810 09/30/2044 02004 4.579999200 15,517,000.0000 592,232.06 07/31/2011 12X4208 1208810 09/30/2045 02004 4.579999200 2,565,000.0000 97,897.48 07/31/2011 12X4208 1208810 09/30/2040 02005 4.550000400 39,254,800.0000 1,488,411.30 07/31/2011 12X4208 1208810 09/30/2042 02005 4.550000400 21,472,000.0000 814,146.74 07/31/2011 12X4208 1208810 09/30/2043 02005 4.550000400 15,572,000.0000 590,438.39 07/31/2011 12X4208 1208810 09/30/2044 02005 4.550000400 8,770,000.0000 332,529.20 07/31/2011 12X4208 1208810 09/30/2045 02005 4.550000400 2,727,000.0000 103,398.76 07/31/2011 12X4208 1208810 09/30/2041 02006 4.579999200 36,807,000.0000 1,404,800.25 07/31/2011 12X4208 1208810 09/30/2042 02006 4.579999200 20,317,000.0000 775,432.03 07/31/2011 12X4208 1208810 09/30/2043 02006 4.579999200 12,982,000.0000 495,479.58 07/31/2011 12X4208 1208810 09/30/2044 02006 4.579999200 19,298,000.0000 736,540.20 07/31/2011 12X4208 1208810 09/30/2045 02006 4.579999200 1,336,000.0000 50,990.66 07/31/2011 12X4208 1208810 09/30/2042 02007 4.439998800 37,814,800.0000 1,399,147.22 07/31/2011 12X4208 1208810 09/30/2043 02007 4.439998800 27,018,000.0000 999,665.73 07/31/2011 12X4208 1208810 09/30/2044 02007 4.439998800 8,252,000.0000 305,323.92 07/31/2011 12X4208 1208810 09/30/2045 02007 4.439998800 9,224,000.0000 341,287.91 07/31/2011 ------------------------ ---------------------- 3,378,458,600.0000 155,616,505.33 855 SUB-COHORT 12X4208 1208855 09/30/2045 01992 6.440000400 429,000.0000 23,023.00 07/31/2011 12X4208 1208855 09/30/2045 01993 6.440000400 208,000.0000 11,162.67 07/31/2011 12X4208 1208855 09/30/2029 01994 6.440000400 12,612,200.0000 676,854.78 07/31/2011 12X4208 1208855 09/30/2042 01994 6.440000400 2,028,000.0000 108,836.01 07/31/2011 12X4208 1208855 09/30/2044 01994 6.440000400 146,000.0000 7,835.33 07/31/2011 12X4208 1208855 09/30/2045 01994 6.440000400 203,000.0000 10,894.33 07/31/2011 12X4208 1208855 09/30/2029 01995 6.009998400 370,000.0000 18,530.83 07/31/2011 12X4208 1208855 09/30/2030 01995 6.009998400 14,235,000.0000 712,936.06 07/31/2011 12X4208 1208855 09/30/2042 01995 6.009998400 80,000.0000 4,006.67 07/31/2011 12X4208 1208855 09/30/2044 01995 6.009998400 1,168,000.0000 58,497.32 07/31/2011 12X4208 1208855 09/30/2045 01995 6.009998400 122,000.0000 6,110.17 07/31/2011 12X4208 1208855 09/30/2029 01996 6.009998400 499,000.0000 24,991.58 07/31/2011 12X4208 1208855 09/30/2031 01996 6.009998400 18,978,000.0000 950,481.25 07/31/2011 12X4208 1208855 09/30/2042 01996 6.009998400 2,763,000.0000 138,380.21 07/31/2011 12X4208 1208855 09/30/2043 01996 6.009998400 349,000.0000 17,479.08 07/31/2011 12X4208 1208855 09/30/2044 01996 6.009998400 193,000.0000 9,666.08 07/31/2011 12X4208 1208855 09/30/2045 01996 6.009998400 48,000.0000 2,404.00 07/31/2011 12X4208 1208855 09/30/2032 01997 5.670000000 23,971,946.5100 1,132,674.47 07/31/2011 12X4208 1208855 09/30/2042 01997 5.670000000 1,138,000.0000 53,770.50 07/31/2011 12X4208 1208855 09/30/2044 01997 5.670000000 76,000.0000 3,591.00 07/31/2011 12X4208 1208855 09/30/2045 01997 5.670000000 91,000.0000 4,299.75 07/31/2011 12X4208 1208855 09/30/2033 01998 5.739998400 22,871,000.0000 1,093,995.86 07/31/2011 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 167,847.12 07/31/2011 12X4208 1208855 09/30/2044 01998 5.739998400 79,000.0000 3,778.83 07/31/2011 12X4208 1208855 09/30/2045 01998 5.739998400 31,000.0000 1,482.83 07/31/2011 12X4208 1208855 09/30/2034 01999 5.450000400 25,440,000.0000 1,155,400.08 07/31/2011 12X4208 1208855 09/30/2042 01999 5.450000400 2,094,000.0000 95,102.51 07/31/2011 12X4208 1208855 09/30/2043 01999 5.450000400 2,083,000.0000 94,602.92 07/31/2011 12X4208 1208855 09/30/2044 01999 5.450000400 254,000.0000 11,535.83 07/31/2011 12X4208 1208855 09/30/2045 01999 5.450000400 372,000.0000 0.00 07/31/2011 12X4208 1208855 09/30/2029 02000 4.939999200 666,000.0000 27,417.00 07/31/2011 12X4208 1208855 09/30/2035 02000 4.939999200 24,157,000.0000 994,463.01 07/31/2011 12X4208 1208855 09/30/2042 02000 4.939999200 11,000.0000 452.83 07/31/2011 12X4208 1208855 09/30/2043 02000 4.939999200 29,000.0000 1,193.83 07/31/2011 12X4208 1208855 09/30/2044 02000 4.939999200 7,507,000.0000 309,038.12 07/31/2011 12X4208 1208855 09/30/2045 02000 4.939999200 392,000.0000 0.00 07/31/2011 12X4208 1208855 09/30/2036 02001 5.230000800 22,254,000.0000 969,903.65 07/31/2011 12X4208 1208855 09/30/2042 02001 5.230000800 1,503,000.0000 65,505.76 07/31/2011 12X4208 1208855 09/30/2043 02001 5.230000800 1,700,000.0000 74,091.68 07/31/2011 12X4208 1208855 09/30/2044 02001 5.230000800 501,000.0000 21,835.25 07/31/2011 12X4208 1208855 09/30/2045 02001 5.230000800 119,000.0000 5,186.42 07/31/2011 12X4208 1208855 09/30/2037 02002 4.399999200 14,340,000.0000 525,799.90 07/31/2011 12X4208 1208855 09/30/2042 02002 4.399999200 9,997,000.0000 366,556.60 07/31/2011 12X4208 1208855 09/30/2043 02002 4.399999200 5,664,000.0000 207,679.96 07/31/2011 12X4208 1208855 09/30/2044 02002 4.399999200 4,340,000.0000 159,133.30 07/31/2011 12X4208 1208855 09/30/2045 02002 4.399999200 213,000.0000 7,810.00 07/31/2011 12X4208 1208855 09/30/2038 02003 4.230000000 23,498,300.0000 828,315.08 07/31/2011 12X4208 1208855 09/30/2042 02003 4.230000000 9,385,000.0000 330,821.25 07/31/2011 12X4208 1208855 09/30/2043 02003 4.230000000 4,516,000.0000 159,189.00 07/31/2011 12X4208 1208855 09/30/2044 02003 4.230000000 2,241,000.0000 78,995.25 07/31/2011 12X4208 1208855 09/30/2045 02003 4.230000000 175,000.0000 6,168.75 07/31/2011 12X4208 1208855 09/30/2039 02004 4.410000000 38,231,000.0000 1,404,989.25 07/31/2011 12X4208 1208855 09/30/2042 02004 4.410000000 6,767,000.0000 248,687.25 07/31/2011 12X4208 1208855 09/30/2043 02004 4.410000000 752,000.0000 27,636.00 07/31/2011 12X4208 1208855 09/30/2044 02004 4.410000000 6,433,000.0000 236,412.75 07/31/2011 12X4208 1208855 09/30/2045 02004 4.410000000 2,704,000.0000 99,372.00 07/31/2011 12X4208 1208855 09/30/2040 02005 4.510000800 41,904,000.0000 1,574,892.28 07/31/2011 12X4208 1208855 09/30/2042 02005 4.510000800 27,745,000.0000 1,042,749.77 07/31/2011 12X4208 1208855 09/30/2043 02005 4.510000800 9,090,000.0000 341,632.56 07/31/2011 12X4208 1208855 09/30/2044 02005 4.510000800 7,620,000.0000 286,385.05 07/31/2011 12X4208 1208855 09/30/2045 02005 4.510000800 3,813,000.0000 143,305.28 07/31/2011 12X4208 1208855 09/30/2041 02006 4.290001200 7,784,000.0000 278,278.08 07/31/2011 12X4208 1208855 09/30/2042 02006 4.290001200 36,134,000.0000 1,291,790.86 07/31/2011 12X4208 1208855 09/30/2043 02006 4.290001200 12,881,000.0000 460,495.88 07/31/2011 12X4208 1208855 09/30/2044 02006 4.290001200 19,119,000.0000 683,504.44 07/31/2011 12X4208 1208855 09/30/2045 02006 4.290001200 16,340,000.0000 584,155.16 07/31/2011 12X4208 1208855 09/30/2042 02007 4.290001200 14,259,100.0000 509,762.97 07/31/2011 12X4208 1208855 09/30/2043 02007 4.290001200 14,902,000.0000 532,746.65 07/31/2011 12X4208 1208855 09/30/2044 02007 4.290001200 13,252,000.0000 473,759.13 07/31/2011 12X4208 1208855 09/30/2045 02007 4.290001200 5,664,000.0000 202,488.06 07/31/2011 12X4208 1208855 09/30/2043 02008 4.830001200 8,105,400.0000 326,242.43 07/31/2011 12X4208 1208855 09/30/2044 02008 4.830001200 14,758,000.0000 594,009.65 07/31/2011 12X4208 1208855 09/30/2045 02008 4.830001200 10,457,000.0000 420,894.35 07/31/2011 12X4208 1208855 09/30/2043 02009 4.569998400 21,799,900.0000 830,212.57 07/31/2011 12X4208 1208855 09/30/2044 02009 4.569998400 6,330,000.0000 241,067.42 07/31/2011 12X4208 1208855 09/30/2045 02009 4.569998400 4,661,000.0000 177,506.35 07/31/2011 12X4208 1208855 09/30/2044 02010 2.279998800 14,352,000.0000 272,687.86 07/31/2011 12X4208 1208855 09/30/2045 02010 2.279998800 5,774,000.0000 0.00 07/31/2011 ------------------------ ---------------------- 641,280,846.5100 25,025,391.76 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 22,793,300.0000 1,274,525.43 07/31/2011 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 27,958.34 07/31/2011 12X4208 1208815 09/30/2030 01995 5.910001200 30,475,500.0000 1,500,918.68 07/31/2011 12X4208 1208815 09/30/2032 01995 5.910001200 1,990,000.0000 98,007.52 07/31/2011 12X4208 1208815 09/30/2033 01995 5.910001200 350,000.0000 17,237.50 07/31/2011 12X4208 1208815 09/30/2031 01996 6.090001200 21,359,000.0000 1,083,969.46 07/31/2011 12X4208 1208815 09/30/2032 01996 6.090001200 2,185,000.0000 110,888.77 07/31/2011 12X4208 1208815 09/30/2033 01996 6.090001200 1,000,000.0000 50,750.01 07/31/2011 12X4208 1208815 09/30/2034 01996 6.090001200 451,000.0000 22,888.25 07/31/2011 12X4208 1208815 09/30/2035 01996 6.090001200 24,000.0000 1,218.00 07/31/2011 12X4208 1208815 09/30/2032 01997 5.580000000 38,898,000.0000 1,808,757.00 07/31/2011 12X4208 1208815 09/30/2033 01997 5.580000000 1,723,000.0000 80,119.50 07/31/2011 12X4208 1208815 09/30/2032 01998 5.490000000 4,955,000.0000 226,691.25 07/31/2011 12X4208 1208815 09/30/2033 01998 5.490000000 67,020,000.0000 3,066,165.00 07/31/2011 12X4208 1208815 09/30/2034 01998 5.490000000 3,419,000.0000 156,419.25 07/31/2011 12X4208 1208815 09/30/2035 01998 5.490000000 1,019,000.0000 46,619.25 07/31/2011 12X4208 1208815 09/30/2032 01999 5.259999600 5,079,000.0000 222,629.48 07/31/2011 12X4208 1208815 09/30/2033 01999 5.259999600 2,371,000.0000 103,928.83 07/31/2011 12X4208 1208815 09/30/2034 01999 5.259999600 72,330,000.0000 3,170,464.76 07/31/2011 12X4208 1208815 09/30/2032 02000 4.950000000 25,447,000.0000 1,049,688.75 07/31/2011 12X4208 1208815 09/30/2033 02000 4.950000000 4,929,000.0000 203,321.25 07/31/2011 12X4208 1208815 09/30/2034 02000 4.950000000 5,200,000.0000 0.00 07/31/2011 12X4208 1208815 09/30/2035 02000 4.950000000 76,788,000.0000 3,167,505.00 07/31/2011 12X4208 1208815 09/30/2032 02001 4.550000400 23,543,000.0000 892,672.16 07/31/2011 12X4208 1208815 09/30/2033 02001 4.550000400 21,368,700.0000 810,229.95 07/31/2011 12X4208 1208815 09/30/2034 02001 4.550000400 16,929,000.0000 641,891.31 07/31/2011 12X4208 1208815 09/30/2035 02001 4.550000400 176,000.0000 6,673.33 07/31/2011 12X4208 1208815 09/30/2036 02001 4.550000400 75,269,000.0000 2,853,949.83 07/31/2011 12X4208 1208815 09/30/2032 02002 4.389998400 29,550,000.0000 1,081,037.11 07/31/2011 12X4208 1208815 09/30/2033 02002 4.389998400 16,198,000.0000 592,576.62 07/31/2011 12X4208 1208815 09/30/2034 02002 4.389998400 15,892,000.0000 581,382.12 07/31/2011 12X4208 1208815 09/30/2035 02002 4.389998400 7,141,000.0000 261,241.49 07/31/2011 12X4208 1208815 09/30/2037 02002 4.389998400 57,429,000.0000 2,100,943.48 07/31/2011 12X4208 1208815 09/30/2032 02003 4.259998800 21,833,000.0000 775,071.28 07/31/2011 12X4208 1208815 09/30/2033 02003 4.259998800 14,299,000.0000 507,614.36 07/31/2011 12X4208 1208815 09/30/2034 02003 4.259998800 8,895,000.0000 315,772.41 07/31/2011 12X4208 1208815 09/30/2035 02003 4.259998800 4,045,000.0000 143,597.46 07/31/2011 12X4208 1208815 09/30/2038 02003 4.259998800 71,452,000.0000 2,536,545.29 07/31/2011 12X4208 1208815 09/30/2032 02004 3.920000400 1,426,000.0000 46,582.67 07/31/2011 12X4208 1208815 09/30/2033 02004 3.920000400 553,000.0000 18,064.67 07/31/2011 12X4208 1208815 09/30/2034 02004 3.920000400 639,000.0000 20,874.00 07/31/2011 12X4208 1208815 09/30/2035 02004 3.920000400 272,000.0000 8,885.33 07/31/2011 12X4208 1208815 09/30/2039 02004 3.920000400 19,710,000.0000 643,860.07 07/31/2011 12X4208 1208815 09/30/2032 02005 4.399999200 39,012,000.0000 1,430,439.74 07/31/2011 12X4208 1208815 09/30/2033 02005 4.399999200 18,132,000.0000 664,839.88 07/31/2011 12X4208 1208815 09/30/2034 02005 4.399999200 2,741,000.0000 100,503.32 07/31/2011 12X4208 1208815 09/30/2040 02005 4.399999200 96,031,000.0000 3,521,136.03 07/31/2011 12X4208 1208815 09/30/2032 02006 4.430001600 62,254,000.0000 2,298,211.00 07/31/2011 12X4208 1208815 09/30/2033 02006 4.430001600 33,139,000.0000 1,223,381.86 07/31/2011 12X4208 1208815 09/30/2034 02006 4.430001600 21,772,000.0000 803,749.96 07/31/2011 12X4208 1208815 09/30/2035 02006 4.430001600 10,521,000.0000 388,400.39 07/31/2011 12X4208 1208815 09/30/2041 02006 4.430001600 99,549,000.0000 3,675,018.58 07/31/2011 12X4208 1208815 09/30/2032 02007 4.470001200 18,373,000.0000 684,394.43 07/31/2011 12X4208 1208815 09/30/2033 02007 4.470001200 35,569,000.0000 1,324,945.61 07/31/2011 12X4208 1208815 09/30/2034 02007 4.470001200 36,973,000.0000 1,377,244.62 07/31/2011 12X4208 1208815 09/30/2035 02007 4.470001200 13,212,000.0000 492,147.13 07/31/2011 12X4208 1208815 09/30/2033 02008 4.140000000 68,919,500.0000 2,377,722.75 07/31/2011 12X4208 1208815 09/30/2034 02008 4.140000000 88,301,000.0000 3,046,384.50 07/31/2011 12X4208 1208815 09/30/2035 02008 4.140000000 42,444,000.0000 1,464,318.00 07/31/2011 12X4208 1208815 09/30/2033 02009 4.449999600 5,838,300.0000 216,503.61 07/31/2011 12X4208 1208815 09/30/2034 02009 4.449999600 47,180,000.0000 1,749,591.51 07/31/2011 12X4208 1208815 09/30/2035 02009 4.449999600 35,296,000.0000 1,308,893.22 07/31/2011 12X4208 1208815 09/30/2034 02010 2.900001600 3,913,500.0000 94,576.30 07/31/2011 12X4208 1208815 09/30/2035 02010 2.900001600 42,907,000.0000 1,036,919.74 07/31/2011 12X4208 1208815 09/30/2035 02011 2.900001600 1,841,000.0000 44,490.86 07/31/2011 ------------------------ ---------------------- 1,620,843,800.0000 61,653,949.26 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 435,887,000.0000 18,561,515.60 07/31/2011 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 132,434.13 07/31/2011 12X4208 1208870 09/30/2043 02001 5.109998400 340,000.0000 14,478.33 07/31/2011 12X4208 1208870 09/30/2037 02002 4.790001600 659,501,000.0000 26,325,090.38 07/31/2011 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 141,225.21 07/31/2011 12X4208 1208870 09/30/2042 02002 4.790001600 2,360,000.0000 94,203.36 07/31/2011 12X4208 1208870 09/30/2043 02002 4.790001600 1,353,000.0000 54,007.27 07/31/2011 12X4208 1208870 09/30/2038 02003 4.730000400 890,661,000.0000 35,106,890.72 07/31/2011 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 6,968,236.59 07/31/2011 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 314,466.19 07/31/2011 12X4208 1208870 09/30/2039 02004 4.629999600 716,923,000.0000 27,661,276.69 07/31/2011 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 10,211,888.53 07/31/2011 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 4,041,526.65 07/31/2011 12X4208 1208870 09/30/2042 02004 4.629999600 14,107,000.0000 544,295.04 07/31/2011 12X4208 1208870 09/30/2043 02004 4.629999600 10,501,000.0000 405,163.55 07/31/2011 12X4208 1208870 09/30/2040 02005 4.600000800 712,201,200.0000 27,301,050.75 07/31/2011 12X4208 1208870 09/30/2041 02005 4.600000800 164,058,000.0000 6,288,891.09 07/31/2011 12X4208 1208870 09/30/2042 02005 4.600000800 45,586,000.0000 1,747,463.64 07/31/2011 12X4208 1208870 09/30/2043 02005 4.600000800 18,549,000.0000 711,045.12 07/31/2011 12X4208 1208870 09/30/2040 02006 4.529998800 248,076,000.0000 9,364,866.52 07/31/2011 12X4208 1208870 09/30/2041 02006 4.529998800 547,793,000.0000 20,679,180.27 07/31/2011 12X4208 1208870 09/30/2042 02006 4.529998800 88,142,000.0000 3,327,359.62 07/31/2011 12X4208 1208870 09/30/2043 02006 4.529998800 49,238,000.0000 1,858,734.01 07/31/2011 12X4208 1208870 09/30/2040 02007 4.290001200 288,949,000.0000 10,329,929.64 07/31/2011 12X4208 1208870 09/30/2041 02007 4.290001200 419,484,000.0000 14,996,557.19 07/31/2011 12X4208 1208870 09/30/2042 02007 4.290001200 117,133,000.0000 4,187,505.92 07/31/2011 12X4208 1208870 09/30/2043 02007 4.290001200 68,433,000.0000 2,446,480.43 07/31/2011 ------------------------ ---------------------- 6,060,104,200.0000 233,815,762.44 820 SUB-COHORT 12X4208 1208820 09/30/2043 01993 6.649999200 2,578,410.0000 142,886.87 07/31/2011 12X4208 1208820 09/30/2045 01993 6.649999200 348,000.0000 19,285.00 07/31/2011 12X4208 1208820 09/30/2043 01994 5.900000400 1,750,000.0000 86,041.67 07/31/2011 12X4208 1208820 09/30/2045 01994 5.900000400 827,000.0000 40,660.84 07/31/2011 12X4208 1208820 09/30/2043 01995 5.990000400 2,700,000.0000 134,775.01 07/31/2011 12X4208 1208820 09/30/2045 01995 5.990000400 698,000.0000 34,841.84 07/31/2011 12X4208 1208820 09/30/2044 01996 5.950000800 1,500,000.0000 74,375.01 07/31/2011 12X4208 1208820 09/30/2045 01996 5.950000800 470,000.0000 23,304.17 07/31/2011 12X4208 1208820 09/30/2032 01997 5.749999200 3,445,000.0000 165,072.89 07/31/2011 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 24,677.08 07/31/2011 12X4208 1208820 09/30/2045 01997 5.749999200 168,000.0000 8,050.00 07/31/2011 12X4208 1208820 09/30/2043 01998 5.799999600 2,050,000.0000 99,083.33 07/31/2011 12X4208 1208820 09/30/2045 01998 5.799999600 857,000.0000 41,421.66 07/31/2011 12X4208 1208820 09/30/2045 01999 5.780001600 5,704,000.0000 274,742.74 07/31/2011 12X4208 1208820 09/30/2045 02000 5.490000000 6,489,000.0000 296,871.75 07/31/2011 12X4208 1208820 09/30/2043 02001 4.889998800 33,400,000.0000 1,361,049.67 07/31/2011 12X4208 1208820 09/30/2045 02001 4.889998800 2,248,000.0000 91,605.98 07/31/2011 12X4208 1208820 09/30/2043 02002 4.610001600 49,190,700.0000 1,889,743.38 07/31/2011 12X4208 1208820 09/30/2044 02002 4.610001600 57,000.0000 2,189.75 07/31/2011 12X4208 1208820 09/30/2038 02003 4.700001600 18,113,000.0000 709,426.07 07/31/2011 12X4208 1208820 09/30/2042 02003 4.700001600 1,303,000.0000 51,034.18 07/31/2011 12X4208 1208820 09/30/2043 02003 4.700001600 44,813,000.0000 1,755,176.43 07/31/2011 12X4208 1208820 09/30/2044 02003 4.700001600 759,000.0000 29,727.51 07/31/2011 12X4208 1208820 09/30/2045 02003 4.700001600 818,000.0000 32,038.34 07/31/2011 12X4208 1208820 09/30/2039 02004 4.610001600 18,646,000.0000 716,317.42 07/31/2011 12X4208 1208820 09/30/2042 02004 4.610001600 2,043,000.0000 78,485.28 07/31/2011 12X4208 1208820 09/30/2043 02004 4.610001600 29,787,000.0000 1,144,317.65 07/31/2011 12X4208 1208820 09/30/2044 02004 4.610001600 11,476,000.0000 440,869.82 07/31/2011 12X4208 1208820 09/30/2040 02005 4.560001200 24,426,302.0000 928,199.72 07/31/2011 12X4208 1208820 09/30/2042 02005 4.560001200 10,465,000.0000 397,670.10 07/31/2011 12X4208 1208820 09/30/2043 02005 4.560001200 22,537,000.0000 856,406.23 07/31/2011 12X4208 1208820 09/30/2044 02005 4.560001200 26,259,000.0000 997,842.26 07/31/2011 12X4208 1208820 09/30/2045 02005 4.560001200 8,812,000.0000 334,856.09 07/31/2011 12X4208 1208820 09/30/2045 02006 4.560001200 33,988,000.0000 1,291,544.34 07/31/2011 12X4208 1208820 09/30/2045 02007 4.560001200 44,739,000.0000 1,700,082.45 07/31/2011 12X4208 1208820 09/30/2045 02008 4.560001200 4,549,000.0000 172,862.05 07/31/2011 12X4208 1208820 09/30/2043 02009 4.700001600 2,713,000.0000 106,259.20 07/31/2011 12X4208 1208820 09/30/2044 02009 4.700001600 38,354,000.0000 1,502,198.84 07/31/2011 12X4208 1208820 09/30/2045 02009 4.700001600 19,654,000.0000 769,781.93 07/31/2011 12X4208 1208820 09/30/2044 02010 2.919999600 2,600,000.0000 63,266.66 07/31/2011 12X4208 1208820 09/30/2045 02010 2.919999600 6,819,000.0000 165,928.98 07/31/2011 12X4208 1208820 09/30/2045 02011 2.919999600 355,000.0000 8,638.33 07/31/2011 ------------------------ ---------------------- 489,023,412.0000 19,063,608.52 825 SUB-COHORT 12X4208 1208825 09/30/2045 01992 6.810001200 413,000.0000 23,437.75 07/31/2011 12X4208 1208825 09/30/2028 01993 6.810001200 2,390,000.0000 135,632.52 07/31/2011 12X4208 1208825 09/30/2045 01993 6.810001200 553,000.0000 31,382.76 07/31/2011 12X4208 1208825 09/30/2045 01994 6.810001200 856,000.0000 48,578.01 07/31/2011 12X4208 1208825 09/30/2043 01995 6.069999600 1,627,000.0000 82,299.08 07/31/2011 12X4208 1208825 09/30/2045 01995 6.069999600 1,300,000.0000 65,758.33 07/31/2011 12X4208 1208825 09/30/2043 01996 6.050001600 2,100,000.0000 105,875.03 07/31/2011 12X4208 1208825 09/30/2045 01996 6.050001600 463,000.0000 23,342.92 07/31/2011 12X4208 1208825 09/30/2043 01997 4.820000400 850,000.0000 34,141.67 07/31/2011 12X4208 1208825 09/30/2045 01997 4.820000400 366,000.0000 14,701.00 07/31/2011 12X4208 1208825 09/30/2045 01998 4.820000400 256,000.0000 10,282.67 07/31/2011 12X4208 1208825 09/30/2043 01999 5.199998400 773,000.0000 33,496.66 07/31/2011 12X4208 1208825 09/30/2045 01999 5.199998400 371,000.0000 16,076.66 07/31/2011 12X4208 1208825 09/30/2043 02000 4.929998400 1,400,000.0000 57,516.65 07/31/2011 12X4208 1208825 09/30/2045 02000 4.929998400 1,615,000.0000 66,349.56 07/31/2011 12X4208 1208825 09/30/2043 02001 4.410000000 850,000.0000 31,237.50 07/31/2011 12X4208 1208825 09/30/2044 02001 4.410000000 150,000.0000 5,512.50 07/31/2011 12X4208 1208825 09/30/2045 02001 4.410000000 2,714,000.0000 99,739.50 07/31/2011 12X4208 1208825 09/30/2043 02002 4.439998800 1,400,000.0000 51,799.99 07/31/2011 12X4208 1208825 09/30/2044 02002 4.439998800 5,000.0000 185.00 07/31/2011 12X4208 1208825 09/30/2045 02002 4.439998800 1,025,000.0000 37,924.99 07/31/2011 12X4208 1208825 09/30/2043 02003 4.309999200 1,794,000.0000 64,434.49 07/31/2011 12X4208 1208825 09/30/2044 02003 4.309999200 7,000.0000 251.42 07/31/2011 12X4208 1208825 09/30/2045 02003 4.309999200 1,410,000.0000 50,642.49 07/31/2011 12X4208 1208825 09/30/2039 02004 4.169998800 991,000.0000 34,437.24 07/31/2011 12X4208 1208825 09/30/2042 02004 4.169998800 438,000.0000 15,220.50 07/31/2011 12X4208 1208825 09/30/2043 02004 4.169998800 1,612,000.0000 56,016.98 07/31/2011 12X4208 1208825 09/30/2044 02004 4.169998800 101,000.0000 3,509.75 07/31/2011 12X4208 1208825 09/30/2045 02004 4.169998800 1,764,000.0000 61,298.98 07/31/2011 12X4208 1208825 09/30/2040 02005 4.269999600 1,829,500.0000 65,099.70 07/31/2011 12X4208 1208825 09/30/2042 02005 4.269999600 52,000.0000 1,850.33 07/31/2011 12X4208 1208825 09/30/2043 02005 4.269999600 2,088,000.0000 74,297.99 07/31/2011 12X4208 1208825 09/30/2044 02005 4.269999600 30,000.0000 1,067.50 07/31/2011 12X4208 1208825 09/30/2045 02005 4.269999600 720,000.0000 25,620.00 07/31/2011 12X4208 1208825 09/30/2041 02006 4.250001600 699,000.0000 24,756.26 07/31/2011 12X4208 1208825 09/30/2042 02006 4.250001600 490,000.0000 17,354.17 07/31/2011 12X4208 1208825 09/30/2043 02006 4.250001600 1,584,000.0000 56,100.02 07/31/2011 12X4208 1208825 09/30/2044 02006 4.250001600 157,000.0000 5,560.42 07/31/2011 12X4208 1208825 09/30/2045 02006 4.250001600 1,597,000.0000 56,560.44 07/31/2011 12X4208 1208825 09/30/2042 02007 4.449999600 33,000.0000 1,223.75 07/31/2011 12X4208 1208825 09/30/2043 02007 4.449999600 31,000.0000 1,149.58 07/31/2011 12X4208 1208825 09/30/2044 02007 4.449999600 112,000.0000 4,153.33 07/31/2011 12X4208 1208825 09/30/2045 02007 4.449999600 208,000.0000 7,713.33 07/31/2011 12X4208 1208825 09/30/2043 02008 4.309999200 60,000.0000 2,155.00 07/31/2011 12X4208 1208825 09/30/2045 02008 4.309999200 2,211,000.0000 79,411.74 07/31/2011 12X4208 1208825 09/30/2043 02009 4.309999200 45,000.0000 1,616.25 07/31/2011 12X4208 1208825 09/30/2044 02009 4.309999200 865,000.0000 31,067.91 07/31/2011 12X4208 1208825 09/30/2045 02009 4.309999200 346,000.0000 12,427.16 07/31/2011 12X4208 1208825 09/30/2044 02010 2.679998400 109,700.0000 2,449.97 07/31/2011 12X4208 1208825 09/30/2045 02010 2.679998400 542,000.0000 12,104.66 07/31/2011 ------------------------ ---------------------- 43,403,200.0000 1,744,822.11 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880001600 37,400,000.0000 1,520,933.83 07/31/2011 12X4208 1208881 09/30/2045 02007 4.880001600 1,000,000.0000 0.00 07/31/2011 12X4208 1208881-0 09/30/2042 02007 4.880001600 17,984,579.7900 731,373.15 07/31/2011 12X4208 1208881-N 09/30/2042 02007 4.880001600 41,441,126.7000 1,685,273.04 07/31/2011 12X4208 1208881 09/30/2044 02009 3.510000000 20,704,874.7300 605,617.59 07/31/2011 12X4208 1208881 09/30/2045 02009 3.510000000 25,000,000.0000 731,250.00 07/31/2011 ------------------------ ---------------------- 143,530,581.2200 5,274,447.61 871 SUB-COHORT 12X4208 1208871 09/30/2043 02005 4.759999200 4,650,000.0000 184,449.97 07/31/2011 12X4208 1208871 09/30/2045 02005 4.759999200 19,305,000.0000 765,764.87 07/31/2011 12X4208 1208871 09/30/2043 02006 4.899999600 7,200,000.0000 293,999.98 07/31/2011 12X4208 1208871 09/30/2045 02006 4.899999600 38,231,000.0000 1,561,099.04 07/31/2011 12X4208 1208871 09/30/2044 02008 4.479998400 10,000,000.0000 373,333.20 07/31/2011 12X4208 1208871 09/30/2045 02008 4.479998400 5,383,000.0000 200,965.26 07/31/2011 12X4208 1208871 09/30/2045 02010 4.309999200 2,775,000.0000 99,668.73 07/31/2011 ------------------------ ---------------------- 87,544,000.0000 3,479,281.05 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 18,282,735.0000 738,927.08 07/31/2011 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 40,699.58 07/31/2011 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 10,104.17 07/31/2011 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 30,312.50 07/31/2011 ------------------------ ---------------------- 20,289,735.0000 820,043.33 ======================== ====================== 14,413,298,061.9500 595,995,827.97 ============================================================================================================================ 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