Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2030 01992 6.890000400 73,052,410.0000 2,936,098.28 04/30/2013 12X4226 1226301 09/30/2031 01992 6.890000400 50,000,000.0000 2,009,583.45 04/30/2013 12X4226 1226301 09/30/2034 01992 6.890000400 50,000.0000 2,009.58 04/30/2013 12X4226 1226301 09/30/2039 01992 6.890000400 5,402,000.0000 217,115.40 04/30/2013 12X4226 1226301 09/30/2040 01992 6.890000400 6,857,000.0000 275,594.27 04/30/2013 12X4226 1226301 09/30/2041 01992 6.890000400 2,268,000.0000 91,154.71 04/30/2013 12X4226 1226301 09/30/2042 01992 6.890000400 33,745,000.0000 1,356,267.87 04/30/2013 12X4226 1226301 09/30/2046 01992 6.890000400 745,000.0000 29,942.79 04/30/2013 12X4226 1226301 09/30/2047 01992 6.890000400 3,213,000.0000 129,135.83 04/30/2013 12X4226 1226301 09/30/2031 01993 6.959998800 41,693,330.0000 1,692,748.91 04/30/2013 12X4226 1226301 09/30/2032 01993 6.959998800 37,000,000.0000 1,502,199.74 04/30/2013 12X4226 1226301 09/30/2033 01993 6.959998800 8,000,000.0000 324,799.94 04/30/2013 12X4226 1226301 09/30/2034 01993 6.959998800 15,000,000.0000 608,999.90 04/30/2013 12X4226 1226301 09/30/2036 01993 6.959998800 18,000,000.0000 730,799.87 04/30/2013 12X4226 1226301 09/30/2039 01993 6.959998800 13,150,000.0000 533,889.91 04/30/2013 12X4226 1226301 09/30/2040 01993 6.959998800 8,952,000.0000 363,451.14 04/30/2013 12X4226 1226301 09/30/2041 01993 6.959998800 6,679,000.0000 271,167.35 04/30/2013 12X4226 1226301 09/30/2042 01993 6.959998800 37,590,000.0000 1,526,153.74 04/30/2013 12X4226 1226301 09/30/2043 01993 6.959998800 6,100,000.0000 247,659.96 04/30/2013 12X4226 1226301 09/30/2044 01993 6.959998800 77,000.0000 3,126.20 04/30/2013 12X4226 1226301 09/30/2046 01993 6.959998800 2,485,000.0000 100,890.98 04/30/2013 12X4226 1226301 09/30/2047 01993 6.959998800 4,445,000.0000 180,466.97 04/30/2013 12X4226 1226301 09/30/2032 01994 6.710000400 138,167,526.0000 5,408,107.57 04/30/2013 12X4226 1226301 09/30/2033 01994 6.710000400 30,000,000.0000 1,174,250.07 04/30/2013 12X4226 1226301 09/30/2036 01994 6.710000400 5,000,000.0000 195,708.35 04/30/2013 12X4226 1226301 09/30/2038 01994 6.710000400 13,000,000.0000 508,841.70 04/30/2013 12X4226 1226301 09/30/2039 01994 6.710000400 9,250,000.0000 362,060.44 04/30/2013 12X4226 1226301 09/30/2040 01994 6.710000400 12,875,000.0000 503,948.99 04/30/2013 12X4226 1226301 09/30/2041 01994 6.710000400 4,965,000.0000 194,338.39 04/30/2013 12X4226 1226301 09/30/2042 01994 6.710000400 42,549,000.0000 1,665,438.87 04/30/2013 12X4226 1226301 09/30/2043 01994 6.710000400 7,700,000.0000 301,390.85 04/30/2013 12X4226 1226301 09/30/2044 01994 6.710000400 85,000.0000 3,327.04 04/30/2013 12X4226 1226301 09/30/2046 01994 6.710000400 22,000.0000 861.12 04/30/2013 12X4226 1226301 09/30/2047 01994 6.710000400 4,154,000.0000 162,594.49 04/30/2013 12X4226 1226301 09/30/2032 01995 6.559999200 66,529,519.0000 2,545,862.62 04/30/2013 12X4226 1226301 09/30/2033 01995 6.559999200 135,000,000.0000 5,165,999.37 04/30/2013 12X4226 1226301 09/30/2036 01995 6.559999200 22,000,000.0000 841,866.56 04/30/2013 12X4226 1226301 09/30/2038 01995 6.559999200 5,000,000.0000 191,333.31 04/30/2013 12X4226 1226301 09/30/2039 01995 6.559999200 12,200,000.0000 466,853.28 04/30/2013 12X4226 1226301 09/30/2040 01995 6.559999200 7,743,000.0000 296,298.76 04/30/2013 12X4226 1226301 09/30/2041 01995 6.559999200 7,309,000.0000 279,691.03 04/30/2013 12X4226 1226301 09/30/2042 01995 6.559999200 45,778,000.0000 1,751,771.25 04/30/2013 12X4226 1226301 09/30/2043 01995 6.559999200 3,700,000.0000 141,586.65 04/30/2013 12X4226 1226301 09/30/2044 01995 6.559999200 112,000.0000 4,285.87 04/30/2013 12X4226 1226301 09/30/2045 01995 6.559999200 8,000,000.0000 306,133.30 04/30/2013 12X4226 1226301 09/30/2046 01995 6.559999200 1,507,000.0000 57,667.86 04/30/2013 12X4226 1226301 09/30/2047 01995 6.559999200 4,794,000.0000 183,450.38 04/30/2013 12X4226 1226301 09/30/2033 01996 6.260000400 136,192,771.0000 4,973,306.34 04/30/2013 12X4226 1226301 09/30/2034 01996 6.260000400 29,000,000.0000 1,058,983.40 04/30/2013 12X4226 1226301 09/30/2036 01996 6.260000400 23,000,000.0000 839,883.39 04/30/2013 12X4226 1226301 09/30/2038 01996 6.260000400 1,000,000.0000 36,516.67 04/30/2013 12X4226 1226301 09/30/2039 01996 6.260000400 7,600,000.0000 277,526.68 04/30/2013 12X4226 1226301 09/30/2040 01996 6.260000400 44,441,000.0000 1,622,837.29 04/30/2013 12X4226 1226301 09/30/2041 01996 6.260000400 5,189,000.0000 189,485.00 04/30/2013 12X4226 1226301 09/30/2042 01996 6.260000400 30,500,000.0000 1,113,758.40 04/30/2013 12X4226 1226301 09/30/2043 01996 6.260000400 3,652,000.0000 133,358.88 04/30/2013 12X4226 1226301 09/30/2044 01996 6.260000400 28,000.0000 1,022.47 04/30/2013 12X4226 1226301 09/30/2045 01996 6.260000400 7,718,000.0000 281,835.65 04/30/2013 12X4226 1226301 09/30/2046 01996 6.260000400 1,188,000.0000 43,381.80 04/30/2013 12X4226 1226301 09/30/2047 01996 6.260000400 2,586,000.0000 94,432.11 04/30/2013 12X4226 1226301 09/30/2034 01997 6.030000000 120,244,479.0000 4,229,599.55 04/30/2013 12X4226 1226301 09/30/2036 01997 6.030000000 68,000,000.0000 2,391,900.00 04/30/2013 12X4226 1226301 09/30/2038 01997 6.030000000 12,000,000.0000 422,100.00 04/30/2013 12X4226 1226301 09/30/2039 01997 6.030000000 14,200,000.0000 499,485.00 04/30/2013 12X4226 1226301 09/30/2040 01997 6.030000000 136,035,000.0000 4,785,031.13 04/30/2013 12X4226 1226301 09/30/2041 01997 6.030000000 4,913,000.0000 172,814.78 04/30/2013 12X4226 1226301 09/30/2042 01997 6.030000000 47,484,000.0000 1,670,249.70 04/30/2013 12X4226 1226301 09/30/2043 01997 6.030000000 5,100,000.0000 179,392.50 04/30/2013 12X4226 1226301 09/30/2044 01997 6.030000000 2,087,000.0000 73,410.23 04/30/2013 12X4226 1226301 09/30/2045 01997 6.030000000 129,000.0000 4,537.58 04/30/2013 12X4226 1226301 09/30/2047 01997 6.030000000 4,558,000.0000 160,327.65 04/30/2013 12X4226 1226301 09/30/2036 01998 5.889999600 125,886,000.0000 4,325,232.86 04/30/2013 12X4226 1226301 09/30/2037 01998 5.889999600 18,750,000.0000 644,218.71 04/30/2013 12X4226 1226301 09/30/2038 01998 5.889999600 28,000,000.0000 962,033.27 04/30/2013 12X4226 1226301 09/30/2039 01998 5.889999600 25,500,000.0000 876,137.44 04/30/2013 12X4226 1226301 09/30/2040 01998 5.889999600 164,512,970.0000 5,652,391.08 04/30/2013 12X4226 1226301 09/30/2041 01998 5.889999600 10,475,000.0000 359,903.52 04/30/2013 12X4226 1226301 09/30/2042 01998 5.889999600 42,229,000.0000 1,450,917.96 04/30/2013 12X4226 1226301 09/30/2043 01998 5.889999600 19,113,000.0000 656,690.78 04/30/2013 12X4226 1226301 09/30/2044 01998 5.889999600 3,659,000.0000 125,717.13 04/30/2013 12X4226 1226301 09/30/2045 01998 5.889999600 29,000.0000 996.39 04/30/2013 12X4226 1226301 09/30/2046 01998 5.889999600 1,358,000.0000 46,658.61 04/30/2013 12X4226 1226301 09/30/2047 01998 5.889999600 2,927,000.0000 100,566.83 04/30/2013 12X4226 1226301 09/30/2022 01999 5.659999200 26,476,000.0000 874,149.14 04/30/2013 12X4226 1226301 09/30/2036 01999 5.659999200 172,395,194.0000 5,691,913.85 04/30/2013 12X4226 1226301 09/30/2037 01999 5.659999200 31,250,000.0000 1,031,770.69 04/30/2013 12X4226 1226301 09/30/2038 01999 5.659999200 58,000,000.0000 1,914,966.40 04/30/2013 12X4226 1226301 09/30/2039 01999 5.659999200 44,200,000.0000 1,459,336.46 04/30/2013 12X4226 1226301 09/30/2040 01999 5.659999200 24,227,000.0000 799,894.67 04/30/2013 12X4226 1226301 09/30/2041 01999 5.659999200 9,980,000.0000 329,506.29 04/30/2013 12X4226 1226301 09/30/2042 01999 5.659999200 48,054,000.0000 1,586,582.68 04/30/2013 12X4226 1226301 09/30/2043 01999 5.659999200 7,741,000.0000 255,581.98 04/30/2013 12X4226 1226301 09/30/2044 01999 5.659999200 11,319,000.0000 373,715.60 04/30/2013 12X4226 1226301 09/30/2045 01999 5.659999200 8,721,000.0000 287,938.31 04/30/2013 12X4226 1226301 09/30/2046 01999 5.659999200 40,000.0000 1,320.67 04/30/2013 12X4226 1226301 09/30/2047 01999 5.659999200 367,000.0000 12,117.11 04/30/2013 12X4226 1226301 09/30/2022 02000 5.420001600 54,944,000.0000 1,737,146.65 04/30/2013 12X4226 1226301 09/30/2036 02000 5.420001600 6,189,586.0000 195,694.14 04/30/2013 12X4226 1226301 09/30/2037 02000 5.420001600 56,250,000.0000 1,778,438.03 04/30/2013 12X4226 1226301 09/30/2038 02000 5.420001600 111,000,000.0000 3,509,451.04 04/30/2013 12X4226 1226301 09/30/2039 02000 5.420001600 91,700,000.0000 2,899,249.19 04/30/2013 12X4226 1226301 09/30/2040 02000 5.420001600 36,113,000.0000 1,141,773.02 04/30/2013 12X4226 1226301 09/30/2041 02000 5.420001600 25,985,000.0000 821,559.33 04/30/2013 12X4226 1226301 09/30/2042 02000 5.420001600 79,191,000.0000 2,503,756.19 04/30/2013 12X4226 1226301 09/30/2043 02000 5.420001600 15,114,000.0000 477,854.44 04/30/2013 12X4226 1226301 09/30/2044 02000 5.420001600 706,000.0000 22,321.37 04/30/2013 12X4226 1226301 09/30/2045 02000 5.420001600 10,523,000.0000 332,702.28 04/30/2013 12X4226 1226301 09/30/2046 02000 5.420001600 7,923,000.0000 250,498.92 04/30/2013 12X4226 1226301 09/30/2047 02000 5.420001600 2,544,000.0000 80,432.82 04/30/2013 12X4226 1226301 09/30/2038 02001 5.000000400 138,396,281.0000 4,036,558.52 04/30/2013 12X4226 1226301 09/30/2039 02001 5.000000400 163,000,000.0000 4,754,167.05 04/30/2013 12X4226 1226301 09/30/2040 02001 5.000000400 87,344,600.0000 2,547,551.04 04/30/2013 12X4226 1226301 09/30/2041 02001 5.000000400 48,088,000.0000 1,402,566.78 04/30/2013 12X4226 1226301 09/30/2042 02001 5.000000400 58,527,000.0000 1,707,037.64 04/30/2013 12X4226 1226301 09/30/2043 02001 5.000000400 20,095,000.0000 586,104.21 04/30/2013 12X4226 1226301 09/30/2044 02001 5.000000400 3,679,000.0000 107,304.18 04/30/2013 12X4226 1226301 09/30/2045 02001 5.000000400 3,519,000.0000 102,637.51 04/30/2013 12X4226 1226301 09/30/2046 02001 5.000000400 18,413,000.0000 537,045.88 04/30/2013 12X4226 1226301 09/30/2047 02001 5.000000400 1,435,000.0000 41,854.17 04/30/2013 12X4226 1226301 09/30/2048 02001 5.000000400 427,000.0000 12,454.17 04/30/2013 12X4226 1226301 09/30/2039 02002 4.839998400 215,710,589.0000 6,090,226.95 04/30/2013 12X4226 1226301 09/30/2040 02002 4.839998400 236,472,000.0000 6,676,390.59 04/30/2013 12X4226 1226301 09/30/2041 02002 4.839998400 101,381,000.0000 2,862,322.62 04/30/2013 12X4226 1226301 09/30/2042 02002 4.839998400 177,538,000.0000 5,012,487.88 04/30/2013 12X4226 1226301 09/30/2043 02002 4.839998400 42,528,000.0000 1,200,706.80 04/30/2013 12X4226 1226301 09/30/2044 02002 4.839998400 26,118,000.0000 737,397.96 04/30/2013 12X4226 1226301 09/30/2045 02002 4.839998400 36,708,000.0000 1,036,388.86 04/30/2013 12X4226 1226301 09/30/2046 02002 4.839998400 4,502,000.0000 127,106.42 04/30/2013 12X4226 1226301 09/30/2047 02002 4.839998400 8,741,000.0000 246,787.49 04/30/2013 12X4226 1226301 09/30/2048 02002 4.839998400 117,000.0000 3,303.30 04/30/2013 12X4226 1226301 09/30/2040 02003 4.759999200 188,204,524.0000 5,225,811.40 04/30/2013 12X4226 1226301 09/30/2041 02003 4.759999200 118,980,000.0000 3,303,677.44 04/30/2013 12X4226 1226301 09/30/2042 02003 4.759999200 123,287,000.0000 3,423,268.46 04/30/2013 12X4226 1226301 09/30/2043 02003 4.759999200 97,576,000.0000 2,709,359.81 04/30/2013 12X4226 1226301 09/30/2044 02003 4.759999200 17,934,000.0000 497,967.32 04/30/2013 12X4226 1226301 09/30/2045 02003 4.759999200 32,073,000.0000 890,560.15 04/30/2013 12X4226 1226301 09/30/2046 02003 4.759999200 4,610,000.0000 128,004.31 04/30/2013 12X4226 1226301 09/30/2047 02003 4.759999200 4,521,000.0000 125,533.08 04/30/2013 12X4226 1226301 09/30/2048 02003 4.759999200 939,000.0000 26,072.90 04/30/2013 12X4226 1226301 09/30/2040 02004 4.690000800 37,161,548.0000 1,016,678.19 04/30/2013 12X4226 1226301 09/30/2041 02004 4.690000800 196,549,000.0000 5,377,253.98 04/30/2013 12X4226 1226301 09/30/2042 02004 4.690000800 233,961,000.0000 6,400,784.12 04/30/2013 12X4226 1226301 09/30/2043 02004 4.690000800 112,982,000.0000 3,090,999.74 04/30/2013 12X4226 1226301 09/30/2044 02004 4.690000800 53,536,000.0000 1,464,655.98 04/30/2013 12X4226 1226301 09/30/2045 02004 4.690000800 14,227,000.0000 389,227.07 04/30/2013 12X4226 1226301 09/30/2046 02004 4.690000800 16,508,000.0000 451,631.44 04/30/2013 12X4226 1226301 09/30/2047 02004 4.690000800 10,433,000.0000 285,429.54 04/30/2013 12X4226 1226301 09/30/2048 02004 4.690000800 872,000.0000 23,856.47 04/30/2013 12X4226 1226301 09/30/2041 02005 4.520001600 32,717,153.0000 862,642.57 04/30/2013 12X4226 1226301 09/30/2042 02005 4.520001600 215,576,000.0000 5,684,022.55 04/30/2013 12X4226 1226301 09/30/2043 02005 4.520001600 176,866,000.0000 4,663,368.52 04/30/2013 12X4226 1226301 09/30/2044 02005 4.520001600 95,770,000.0000 2,525,136.56 04/30/2013 12X4226 1226301 09/30/2045 02005 4.520001600 104,436,000.0000 2,753,630.17 04/30/2013 12X4226 1226301 09/30/2046 02005 4.520001600 65,126,000.0000 1,717,156.14 04/30/2013 12X4226 1226301 09/30/2047 02005 4.520001600 25,193,000.0000 664,255.67 04/30/2013 12X4226 1226301 09/30/2048 02005 4.520001600 9,900,000.0000 261,030.09 04/30/2013 12X4226 1226301 09/30/2042 02006 4.340001600 102,205,750.0000 2,587,509.86 04/30/2013 12X4226 1226301 09/30/2043 02006 4.340001600 290,126,000.0000 7,345,025.94 04/30/2013 12X4226 1226301 09/30/2044 02006 4.340001600 182,138,000.0000 4,611,128.73 04/30/2013 12X4226 1226301 09/30/2045 02006 4.340001600 112,058,000.0000 2,836,936.08 04/30/2013 12X4226 1226301 09/30/2046 02006 4.340001600 86,045,000.0000 2,178,373.39 04/30/2013 12X4226 1226301 09/30/2047 02006 4.340001600 63,962,000.0000 1,619,305.23 04/30/2013 12X4226 1226301 09/30/2048 02006 4.340001600 19,128,000.0000 484,257.38 04/30/2013 12X4226 1226301 09/30/2043 02007 3.930001200 137,450,882.0000 3,151,062.43 04/30/2013 12X4226 1226301 09/30/2044 02007 3.930001200 227,809,000.0000 5,222,522.92 04/30/2013 12X4226 1226301 09/30/2045 02007 3.930001200 197,431,000.0000 4,526,107.06 04/30/2013 12X4226 1226301 09/30/2046 02007 3.930001200 167,157,000.0000 3,832,075.40 04/30/2013 12X4226 1226301 09/30/2047 02007 3.930001200 82,700,000.0000 1,895,898.08 04/30/2013 12X4226 1226301 09/30/2048 02007 3.930001200 35,728,000.0000 819,064.65 04/30/2013 12X4226 1226301 09/30/2044 02008 4.399999200 57,248,546.0000 1,469,379.08 04/30/2013 12X4226 1226301 09/30/2045 02008 4.399999200 296,256,000.0000 7,603,902.62 04/30/2013 12X4226 1226301 09/30/2046 02008 4.399999200 246,347,000.0000 6,322,905.18 04/30/2013 12X4226 1226301 09/30/2047 02008 4.399999200 171,083,000.0000 4,391,129.53 04/30/2013 12X4226 1226301 09/30/2048 02008 4.399999200 74,545,000.0000 1,913,321.32 04/30/2013 12X4226 1226301 09/30/2045 02009 4.569998400 150,761,409.0000 4,019,046.49 04/30/2013 12X4226 1226301 09/30/2046 02009 4.569998400 316,278,000.0000 8,431,441.40 04/30/2013 12X4226 1226301 09/30/2047 02009 4.569998400 289,781,000.0000 7,725,075.79 04/30/2013 12X4226 1226301 09/30/2048 02009 4.569998400 196,594,000.0000 5,240,866.55 04/30/2013 12X4226 1226301 09/30/2046 02010 3.080001600 296,034,950.0000 5,318,764.03 04/30/2013 12X4226 1226301 09/30/2047 02010 3.080001600 532,002,000.0000 9,558,307.57 04/30/2013 12X4226 1226301 09/30/2048 02010 3.080001600 376,170,000.0000 6,758,524.51 04/30/2013 12X4226 1226301 09/30/2047 02011 4.410000000 167,741,402.0000 4,315,147.57 04/30/2013 12X4226 1226301 09/30/2048 02011 4.410000000 182,776,000.0000 4,701,912.60 04/30/2013 12X4226 1226301 09/30/2047 02012 4.410000000 8,890,000.0000 228,695.25 04/30/2013 12X4226 1226301 09/30/2048 02012 4.410000000 51,465,000.0000 1,323,937.13 04/30/2013 12X4226 1226301 09/30/2048 02013 4.410000000 744,000.0000 19,139.40 04/30/2013 ------------------------ ---------------------- 11,553,514,419.0000 322,914,413.82 ======================== ====================== 11,553,514,419.0000 322,914,413.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2030 01992 04/18/2013 INT + 0.0000 756,315.34 479146 1226301 09/30/2030 01993 04/18/2013 INT + 0.0000 556,010.99 479148 1226301 09/30/2031 01993 04/18/2013 INT + 0.0000 289,072.07 479150 1226301 09/30/2031 01994 04/18/2013 INT + 0.0000 826,253.55 479152 1226301 09/30/2032 01994 04/18/2013 INT + 0.0000 396,979.53 479154 1226301 09/30/2032 01995 04/18/2013 INT + 0.0000 613,097.53 479156 1226301 09/30/2033 01996 04/18/2013 INT + 0.0000 511,410.73 479158 1226301 09/30/2034 01997 04/18/2013 INT + 0.0000 780,493.05 479160 1226301 09/30/2036 01999 04/18/2013 INT + 0.0000 413,315.95 479166 1226301 09/30/2036 02000 04/18/2013 INT + 0.0000 591,322.17 479168 1226301 09/30/2038 02001 04/18/2013 INT + 0.0000 576,075.05 479170 1226301 09/30/2038 02002 04/18/2013 INT + 0.0000 287,098.76 479172 1226301 09/30/2039 02002 04/18/2013 INT + 0.0000 854,003.46 479174 1226301 09/30/2039 02003 04/18/2013 INT + 0.0000 376,147.61 479176 1226301 09/30/2040 01998 04/18/2013 INT + 0.0000 808,932.55 479162 1226301 09/30/2040 01999 04/18/2013 INT + 0.0000 266,025.45 479164 1226301 09/30/2040 02003 04/18/2013 INT + 0.0000 42,732.32 479178 1226301 09/30/2040 02004 04/18/2013 INT + 0.0000 463,887.98 479180 1226301 09/30/2041 02005 04/18/2013 INT + 0.0000 474,306.37 479182 1226301 09/30/2042 02006 04/18/2013 INT + 0.0000 959,379.05 479184 1226301 09/30/2043 02007 04/18/2013 INT + 0.0000 483,213.30 479186 1226301 09/30/2044 02008 04/18/2013 INT + 0.0000 717,287.87 479188 1226301 09/30/2044 02009 04/18/2013 INT + 0.0000 657,838.50 479190 1226301 09/30/2045 02009 04/18/2013 INT + 0.0000 111,337.93 479192 1226301 09/30/2045 02010 04/18/2013 INT + 0.0000 152,776.52 479194 1226301 09/30/2045 02010 04/18/2013 INT + 0.0000 9,431.00 479196 1226301 09/30/2046 02010 04/18/2013 INT + 0.0000 599,168.88 479198 1226301 09/30/2046 02011 04/18/2013 INT + 0.0000 353,492.41 479200 1226301 09/30/2046 02011 04/18/2013 INT + 0.0000 8,379.00 479202 1226301 09/30/2047 02011 04/18/2013 INT + 0.0000 723,980.84 479204 ------------------------ ---------------------- 0.0000 14,659,765.76 ======================== ====================== 0.0000 14,659,765.76