Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2014 01992 5.479999200 6,750,000.0000 277,424.96 06/30/2012 12X4212 1212101 09/30/2014 01993 4.629999600 6,800,000.0000 236,129.98 06/30/2012 12X4212 1212101 09/30/2014 01994 5.420001600 12,300,000.0000 499,995.15 06/30/2012 12X4212 1212101 09/30/2014 01995 6.739999200 11,850,000.0000 599,017.43 06/30/2012 12X4212 1212101 09/30/2014 01996 5.969998800 17,150,000.0000 767,891.10 06/30/2012 12X4212 1212101 09/30/2014 01997 6.149998800 22,100,000.0000 1,019,362.30 06/30/2012 12X4212 1212101 09/30/2014 01998 5.550001200 24,150,000.0000 1,005,243.97 06/30/2012 12X4212 1212101 09/30/2014 01999 5.199998400 42,750,000.0000 1,667,249.49 06/30/2012 12X4212 1212101 09/30/2018 02000 6.249999600 40,500,000.0000 1,898,437.38 06/30/2012 12X4212 1212101 09/30/2014 02001 4.970001600 48,050,000.0000 1,791,064.33 06/30/2012 12X4212 1212101 09/30/2014 02002 4.029998400 52,000,000.0000 1,571,699.38 06/30/2012 12X4212 1212101 09/30/2014 02003 3.009999600 4,300,000.0000 97,072.49 06/30/2012 12X4212 1212101 09/30/2018 02003 3.009999600 50,000,000.0000 1,128,749.85 06/30/2012 12X4212 1212101 09/30/2018 02004 3.330000000 53,500,000.0000 1,336,162.50 06/30/2012 12X4212 1212101 09/30/2014 02005 3.960000000 64,500,000.0000 1,915,650.00 06/30/2012 12X4212 1212101 09/30/2014 02006 4.790001600 103,500,000.0000 3,718,238.74 06/30/2012 12X4212 1212101 09/30/2015 02007 4.669999200 2,500,000.0000 87,562.49 06/30/2012 12X4212 1212101 09/30/2018 02007 4.669999200 123,000,000.0000 4,308,074.26 06/30/2012 12X4212 1212101 09/30/2018 02008 3.359998800 181,500,000.0000 4,573,798.37 06/30/2012 12X4212 1212101 09/30/2014 02009 2.430000000 454,052,024.0000 8,275,098.14 06/30/2012 12X4212 1212101 09/30/2014 02010 2.340000000 528,018,881.0000 9,266,731.36 06/30/2012 12X4212 1212101 09/30/2015 02011 2.720001600 515,674,968.0000 10,519,775.54 06/30/2012 12X4212 1212101 09/30/2018 02012 2.720001600 700,000,000.0000 14,280,008.40 06/30/2012 ------------------------ ---------------------- 3,064,945,873.0000 70,840,437.61 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 13,800,000.0000 776,249.88 06/30/2012 12X4212 1212105 09/30/2041 01993 6.660000000 14,600,000.0000 729,270.00 06/30/2012 12X4212 1212105 09/30/2041 01994 6.840000000 17,050,000.0000 874,665.00 06/30/2012 12X4212 1212105 09/30/2035 01995 7.319998800 10,950,000.0000 601,154.90 06/30/2012 12X4212 1212105 09/30/2037 01996 6.789999600 2,200,000.0000 112,034.99 06/30/2012 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 967,574.94 06/30/2012 12X4212 1212105 09/30/2038 01997 6.500001600 6,100,000.0000 297,375.07 06/30/2012 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 731,250.18 06/30/2012 12X4212 1212105 09/30/2038 01998 5.940000000 28,300,000.0000 1,260,765.00 06/30/2012 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 44,550.00 06/30/2012 12X4212 1212105 09/30/2039 01999 5.929999200 36,500,000.0000 1,623,337.28 06/30/2012 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 1,022,924.86 06/30/2012 12X4212 1212105 09/30/2040 02000 6.230001600 39,000,000.0000 1,822,275.47 06/30/2012 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 2,336,250.60 06/30/2012 12X4212 1212105 09/30/2041 02001 5.410000800 18,000,000.0000 730,350.11 06/30/2012 12X4212 1212105 09/30/2044 02001 5.410000800 53,000,000.0000 2,150,475.32 06/30/2012 12X4212 1212105 09/30/2042 02002 5.069998800 57,250,000.0000 2,176,930.73 06/30/2012 12X4212 1212105 09/30/2043 02002 5.069998800 35,000,000.0000 1,330,874.69 06/30/2012 12X4212 1212105 09/30/2043 02003 4.709998800 42,250,000.0000 1,492,480.87 06/30/2012 12X4212 1212105 09/30/2044 02003 4.709998800 60,000,000.0000 2,119,499.46 06/30/2012 12X4212 1212105 09/30/2044 02004 4.780000800 63,500,000.0000 2,276,475.38 06/30/2012 12X4212 1212105 09/30/2046 02004 4.780000800 30,000,000.0000 1,075,500.18 06/30/2012 12X4212 1212105 09/30/2045 02005 4.619998800 92,000,000.0000 3,187,799.17 06/30/2012 12X4212 1212105 09/30/2046 02005 4.619998800 100,000,000.0000 3,464,999.10 06/30/2012 12X4212 1212105 09/30/2046 02006 4.880001600 180,000,000.0000 6,588,002.16 06/30/2012 12X4212 1212105 09/30/2047 02006 4.880001600 25,000,000.0000 915,000.30 06/30/2012 12X4212 1212105 09/30/2046 02007 4.669999200 158,000,000.0000 5,533,949.05 06/30/2012 12X4212 1212105 09/30/2047 02007 4.669999200 49,000,000.0000 1,716,224.71 06/30/2012 12X4212 1212105 09/30/2048 02007 4.669999200 40,000,000.0000 1,400,999.76 06/30/2012 12X4212 1212105 09/30/2048 02008 4.200001200 241,500,000.0000 7,607,252.17 06/30/2012 12X4212 1212105 09/30/2049 02008 4.200001200 87,000,000.0000 2,740,500.78 06/30/2012 12X4212 1212105 09/30/2049 02009 3.679999200 493,661,220.0000 13,625,046.71 06/30/2012 12X4212 1212105 09/30/2050 02010 3.769999200 594,480,000.0000 16,808,918.43 06/30/2012 12X4212 1212105 09/30/2051 02010 3.769999200 50,000,000.0000 1,413,749.70 06/30/2012 12X4212 1212105 09/30/2051 02011 3.690000000 540,911,285.0000 14,969,719.81 06/30/2012 12X4212 1212105 09/30/2052 02012 3.690000000 452,200,000.0000 12,514,635.00 06/30/2012 ------------------------ ---------------------- 3,739,252,505.0000 119,039,061.76 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 1,800,000.0000 101,789.98 06/30/2012 12X4212 1212107 09/30/2015 01993 6.660000000 3,650,000.0000 182,317.50 06/30/2012 12X4212 1212107 09/30/2015 01994 6.810001200 6,200,000.0000 316,665.06 06/30/2012 12X4212 1212107 09/30/2015 01995 7.200000000 6,800,000.0000 367,200.00 06/30/2012 12X4212 1212107 09/30/2015 01996 6.639998400 10,350,000.0000 515,429.88 06/30/2012 12X4212 1212107 09/30/2015 01997 6.710000400 20,150,000.0000 1,014,048.81 06/30/2012 12X4212 1212107 09/30/2015 01998 5.839999200 13,150,000.0000 575,969.92 06/30/2012 12X4212 1212107 09/30/2024 01999 5.730001200 58,000,000.0000 2,492,550.52 06/30/2012 12X4212 1212107 09/30/2024 02000 6.379999200 27,000,000.0000 1,291,949.84 06/30/2012 12X4212 1212107 09/30/2015 02001 5.220000000 14,250,000.0000 557,887.50 06/30/2012 12X4212 1212107 09/30/2016 02002 4.629999600 11,800,000.0000 409,754.96 06/30/2012 12X4212 1212107 09/30/2017 02003 3.570001200 16,750,000.0000 448,481.40 06/30/2012 12X4212 1212107 09/30/2018 02004 3.949999200 6,500,000.0000 192,562.46 06/30/2012 12X4212 1212107 09/30/2019 02005 4.160001600 6,950,000.0000 216,840.08 06/30/2012 12X4212 1212107 09/30/2020 02006 4.839998400 20,000,000.0000 725,999.76 06/30/2012 12X4212 1212107 09/30/2021 02007 4.759999200 31,700,000.0000 1,131,689.81 06/30/2012 12X4212 1212107 09/30/2022 02008 3.899998800 21,500,000.0000 628,874.81 06/30/2012 12X4212 1212107 09/30/2024 02009 3.200000400 18,000,000.0000 432,000.05 06/30/2012 12X4212 1212107 09/30/2024 02010 3.089998800 25,494,814.0000 590,842.08 06/30/2012 12X4212 1212107 09/30/2025 02011 3.110000400 28,000,000.0000 653,100.08 06/30/2012 12X4212 1212107 09/30/2026 02012 3.110000400 22,000,000.0000 513,150.07 06/30/2012 ------------------------ ---------------------- 370,044,814.0000 13,359,104.57 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 3,900,000.0000 220,252.54 06/30/2012 12X4212 1212108 09/30/2050 01993 6.660000000 8,100,000.0000 404,595.00 06/30/2012 12X4212 1212108 09/30/2050 01994 6.940000800 10,650,000.0000 554,332.56 06/30/2012 12X4212 1212108 09/30/2044 01997 6.720001200 1,500,000.0000 75,600.01 06/30/2012 12X4212 1212108 09/30/2050 01997 6.720001200 2,700,000.0000 136,080.02 06/30/2012 12X4212 1212108 09/30/2041 01998 5.910001200 1,750,000.0000 77,568.77 06/30/2012 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 57,622.51 06/30/2012 ------------------------ ---------------------- 29,900,000.0000 1,526,051.41 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 750,000.0000 39,881.24 06/30/2012 12X4212 1212109 09/30/2033 01993 6.649999200 600,000.0000 29,925.00 06/30/2012 12X4212 1212109 09/30/2034 01994 6.980000400 225,000.0000 11,778.75 06/30/2012 12X4212 1212109 09/30/2036 01996 6.770001600 525,000.0000 26,656.88 06/30/2012 12X4212 1212109 09/30/2037 01997 6.890000400 200,000.0000 10,335.00 06/30/2012 12X4212 1212109 09/30/2038 01998 5.810000400 475,000.0000 20,698.13 06/30/2012 12X4212 1212109 09/30/2040 02000 6.249999600 725,000.0000 33,984.37 06/30/2012 12X4212 1212109 09/30/2041 02001 5.150001600 275,000.0000 10,621.88 06/30/2012 12X4212 1212109 09/30/2043 02003 3.359998800 100,000.0000 2,520.00 06/30/2012 12X4212 1212109 09/30/2044 02004 4.889998800 1,580,000.0000 57,946.49 06/30/2012 12X4212 1212109 09/30/2046 02006 4.910000400 450,000.0000 16,571.25 06/30/2012 ------------------------ ---------------------- 5,905,000.0000 260,918.99 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 150,000.0000 8,437.50 06/30/2012 ------------------------ ---------------------- 150,000.0000 8,437.50 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 7,481.25 06/30/2012 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 4,987.50 06/30/2012 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 1,845.37 06/30/2012 12X4212 1212121 09/30/2028 01994 6.810001200 100,000.0000 5,107.50 06/30/2012 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 33,198.76 06/30/2012 ------------------------ ---------------------- 1,037,000.0000 52,620.38 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.170001600 150,000.0000 3,566.25 06/30/2012 12X4212 1212123 09/30/2017 02008 3.039998400 7,800,000.0000 177,839.91 06/30/2012 12X4212 1212123 09/30/2017 02009 2.559999600 18,000,000.0000 345,599.95 06/30/2012 12X4212 1212123 09/30/2019 02012 1.642298400 22,500,000.0000 277,137.86 06/30/2012 ------------------------ ---------------------- 48,450,000.0000 804,143.97 124 SUB-COHORT 12X4212 1212124 09/30/2014 02001 4.839998400 165,000.0000 5,989.50 06/30/2012 ------------------------ ---------------------- 165,000.0000 5,989.50 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.300000400 5,000,000.0000 86,250.02 06/30/2012 12X4212 1212127 09/30/2030 02011 2.750000400 11,163,288.0000 230,242.85 06/30/2012 ------------------------ ---------------------- 16,163,288.0000 316,492.87 ======================== ====================== 7,276,013,480.0000 206,213,258.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2012 01999 04/30/2012 INT + 0.0000 181,999.94 490124 1212101 09/30/2012 02000 04/30/2012 INT + 0.0000 1,499,999.90 490125 1212101 09/30/2012 02003 04/30/2012 INT + 0.0000 877,414.88 490126 1212101 09/30/2012 02004 04/30/2012 INT + 0.0000 1,155,510.00 490127 1212101 09/30/2012 02007 04/30/2012 INT + 0.0000 3,268,999.44 490128 1212101 09/30/2012 02008 04/30/2012 INT + 0.0000 4,199,998.50 490129 1212101 09/30/2014 01992 04/30/2012 INT + 0.0000 41,099.99 490130 1212101 09/30/2014 01992 05/24/2012 INT + 0.0000 6,850.00 490203 1212101 09/30/2014 01992 06/28/2012 INT + 0.0000 13,700.00 490339 1212101 09/30/2014 01993 04/30/2012 INT + 0.0000 46,300.00 490131 1212101 09/30/2014 01993 05/24/2012 INT + 0.0000 6,945.00 490205 1212101 09/30/2014 01993 06/28/2012 INT + 0.0000 6,945.00 490341 1212101 09/30/2014 01994 04/30/2012 INT + 0.0000 67,750.02 490132 1212101 09/30/2014 01994 05/24/2012 INT + 0.0000 10,840.00 490207 1212101 09/30/2014 01994 06/28/2012 INT + 0.0000 10,840.00 490343 1212101 09/30/2014 01995 04/30/2012 INT + 0.0000 101,099.99 490133 1212101 09/30/2014 01995 05/24/2012 INT + 0.0000 11,795.00 490209 1212101 09/30/2014 01995 06/28/2012 INT + 0.0000 6,740.00 490345 1212101 09/30/2014 01996 04/30/2012 INT + 0.0000 119,399.98 490134 1212101 09/30/2014 01996 05/24/2012 INT + 0.0000 10,447.50 490211 1212101 09/30/2014 01996 06/28/2012 INT + 0.0000 14,925.00 490347 1212101 09/30/2014 01997 04/30/2012 INT + 0.0000 138,374.97 490135 1212101 09/30/2014 01997 05/24/2012 INT + 0.0000 23,062.50 490213 1212101 09/30/2014 01997 06/28/2012 INT + 0.0000 19,987.50 490349 1212101 09/30/2014 01998 04/30/2012 INT + 0.0000 131,812.53 490136 1212101 09/30/2014 01998 05/24/2012 INT + 0.0000 27,750.01 490215 1212101 09/30/2014 01998 06/28/2012 INT + 0.0000 19,425.00 490351 1212101 09/30/2014 01999 05/24/2012 INT + 0.0000 19,499.99 490217 1212101 09/30/2014 01999 06/28/2012 INT + 0.0000 38,999.99 490353 1212101 09/30/2014 02001 04/30/2012 INT + 0.0000 136,675.04 490137 1212101 09/30/2014 02001 05/24/2012 INT + 0.0000 24,850.01 490221 1212101 09/30/2014 02001 06/28/2012 INT + 0.0000 43,487.51 490357 1212101 09/30/2014 02002 04/30/2012 INT + 0.0000 201,499.92 490138 1212101 09/30/2014 02002 05/24/2012 INT + 0.0000 30,224.99 490223 1212101 09/30/2014 02002 06/28/2012 INT + 0.0000 30,224.99 490359 1212101 09/30/2014 02003 05/24/2012 INT + 0.0000 26,337.50 490225 1212101 09/30/2014 02003 06/28/2012 INT + 0.0000 22,575.00 490361 1212101 09/30/2014 02005 04/30/2012 INT + 0.0000 435,600.00 490139 1212101 09/30/2014 02005 05/24/2012 INT + 0.0000 59,400.00 490229 1212101 09/30/2014 02005 06/28/2012 INT + 0.0000 49,500.00 490365 1212101 09/30/2014 02006 04/30/2012 INT + 0.0000 598,750.20 490140 1212101 09/30/2014 02006 05/24/2012 INT + 0.0000 119,750.04 490231 1212101 09/30/2014 02006 06/28/2012 INT + 0.0000 107,775.04 490367 1212101 09/30/2014 02009 04/30/2012 INT + 0.0000 1,215,000.00 490141 1212101 09/30/2014 02009 05/24/2012 INT + 0.0000 109,350.00 490237 1212101 09/30/2014 02009 06/28/2012 INT + 0.0000 243,000.00 490373 1212101 09/30/2014 02010 04/30/2012 INT + 0.0000 1,462,500.00 490142 1212101 09/30/2014 02010 05/24/2012 INT + 0.0000 234,000.00 490239 1212101 09/30/2014 02010 06/28/2012 INT + 0.0000 175,500.00 490375 1212101 09/30/2015 02007 05/24/2012 INT + 0.0000 163,449.97 490233 1212101 09/30/2015 02007 06/28/2012 INT + 0.0000 128,424.98 490369 1212101 09/30/2015 02011 04/30/2012 INT + 0.0000 5,440,003.20 490143 1212101 09/30/2015 02011 05/24/2012 INT + 0.0000 680,000.40 490241 1212101 09/30/2015 02011 06/28/2012 INT + 0.0000 272,000.16 490377 1212101 09/30/2018 02000 05/24/2012 INT + 0.0000 93,749.99 490219 1212101 09/30/2018 02000 06/28/2012 INT + 0.0000 78,125.00 490355 1212101 09/30/2018 02004 05/24/2012 INT + 0.0000 24,975.00 490227 1212101 09/30/2018 02004 06/28/2012 INT + 0.0000 33,300.00 490363 1212101 09/30/2018 02008 05/24/2012 INT + 0.0000 134,399.95 490235 1212101 09/30/2018 02008 06/28/2012 INT + 0.0000 41,999.99 490371 1212105 09/30/2035 01994 04/30/2012 INT + 0.0000 51,300.00 490144 1212105 09/30/2035 01995 04/30/2012 INT + 0.0000 82,349.99 490145 1212105 09/30/2035 01995 05/24/2012 INT + 0.0000 10,980.00 490249 1212105 09/30/2037 01996 04/30/2012 INT + 0.0000 152,774.99 490146 1212105 09/30/2037 01996 06/28/2012 INT + 0.0000 10,185.00 490385 1212105 09/30/2038 01997 04/30/2012 INT + 0.0000 195,000.05 490147 1212105 09/30/2038 01997 05/24/2012 INT + 0.0000 13,000.00 490251 1212105 09/30/2038 01997 06/28/2012 INT + 0.0000 16,250.00 490387 1212105 09/30/2038 01998 04/30/2012 INT + 0.0000 44,550.00 490148 1212105 09/30/2038 01998 05/24/2012 INT + 0.0000 8,910.00 490253 1212105 09/30/2038 01998 06/28/2012 INT + 0.0000 11,880.00 490389 1212105 09/30/2039 01999 04/30/2012 INT + 0.0000 281,674.96 490149 1212105 09/30/2039 01999 05/24/2012 INT + 0.0000 29,650.00 490255 1212105 09/30/2039 01999 06/28/2012 INT + 0.0000 59,299.99 490391 1212105 09/30/2040 02000 04/30/2012 INT + 0.0000 358,225.09 490150 1212105 09/30/2040 02000 05/24/2012 INT + 0.0000 62,300.02 490257 1212105 09/30/2040 02000 06/28/2012 INT + 0.0000 46,725.01 490393 1212105 09/30/2041 01992 04/30/2012 INT + 0.0000 93,749.99 490151 1212105 09/30/2041 01992 05/24/2012 INT + 0.0000 7,500.00 490243 1212105 09/30/2041 01992 06/28/2012 INT + 0.0000 18,750.00 490379 1212105 09/30/2041 01993 04/30/2012 INT + 0.0000 99,900.00 490152 1212105 09/30/2041 01993 05/24/2012 INT + 0.0000 6,660.00 490245 1212105 09/30/2041 01993 06/28/2012 INT + 0.0000 6,660.00 490381 1212105 09/30/2041 01994 04/30/2012 INT + 0.0000 42,750.00 490153 1212105 09/30/2041 01994 05/24/2012 INT + 0.0000 6,840.00 490247 1212105 09/30/2041 01994 06/28/2012 INT + 0.0000 17,100.00 490383 1212105 09/30/2041 02001 04/30/2012 INT + 0.0000 256,975.04 490154 1212105 09/30/2041 02001 05/24/2012 INT + 0.0000 27,050.00 490259 1212105 09/30/2041 02001 06/28/2012 INT + 0.0000 40,575.01 490395 1212105 09/30/2042 02002 04/30/2012 INT + 0.0000 304,199.93 490155 1212105 09/30/2042 02002 05/24/2012 INT + 0.0000 25,349.99 490261 1212105 09/30/2042 02002 06/28/2012 INT + 0.0000 44,362.49 490397 1212105 09/30/2043 02003 04/30/2012 INT + 0.0000 294,374.93 490156 1212105 09/30/2043 02003 05/24/2012 INT + 0.0000 23,549.99 490263 1212105 09/30/2043 02003 06/28/2012 INT + 0.0000 29,437.49 490399 1212105 09/30/2044 02004 04/30/2012 INT + 0.0000 215,100.04 490157 1212105 09/30/2044 02004 05/24/2012 INT + 0.0000 35,850.01 490265 1212105 09/30/2044 02004 06/28/2012 INT + 0.0000 23,900.00 490401 1212105 09/30/2045 02005 04/30/2012 INT + 0.0000 461,999.88 490158 1212105 09/30/2045 02005 05/24/2012 INT + 0.0000 69,299.98 490267 1212105 09/30/2045 02005 06/28/2012 INT + 0.0000 69,299.98 490403 1212105 09/30/2046 02006 04/30/2012 INT + 0.0000 488,000.16 490159 1212105 09/30/2046 02006 05/24/2012 INT + 0.0000 48,800.02 490269 1212105 09/30/2046 02006 06/28/2012 INT + 0.0000 73,200.02 490405 1212105 09/30/2046 02007 04/30/2012 INT + 0.0000 490,349.92 490160 1212105 09/30/2046 02007 05/24/2012 INT + 0.0000 70,049.99 490271 1212105 09/30/2046 02007 06/28/2012 INT + 0.0000 116,749.98 490407 1212105 09/30/2048 02008 04/30/2012 INT + 0.0000 420,000.12 490161 1212105 09/30/2048 02008 05/24/2012 INT + 0.0000 63,000.02 490273 1212105 09/30/2048 02008 06/28/2012 INT + 0.0000 63,000.02 490409 1212105 09/30/2049 02009 04/30/2012 INT + 0.0000 367,999.92 490162 1212105 09/30/2049 02009 05/24/2012 INT + 0.0000 36,799.99 490275 1212105 09/30/2049 02009 06/28/2012 INT + 0.0000 73,599.98 490411 1212105 09/30/2050 02010 04/30/2012 INT + 0.0000 471,249.90 490163 1212105 09/30/2050 02010 05/24/2012 INT + 0.0000 37,699.99 490277 1212105 09/30/2050 02010 06/28/2012 INT + 0.0000 37,699.99 490413 1212107 09/30/2015 01993 04/30/2012 INT + 0.0000 24,975.00 490164 1212107 09/30/2015 01993 05/24/2012 INT + 0.0000 3,330.00 490281 1212107 09/30/2015 01994 04/30/2012 INT + 0.0000 51,075.01 490165 1212107 09/30/2015 01994 05/24/2012 INT + 0.0000 10,215.00 490283 1212107 09/30/2015 01995 04/30/2012 INT + 0.0000 36,000.00 490166 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2,420.00 490201 ------------------------ ---------------------- 0.0000 34,428,137.53 ======================== ====================== 0.0000 34,428,137.53