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 3,355,540.89 05/31/2013 12X4226 1226301 09/30/2031 01992 6.890000400 50,000,000.0000 2,296,666.80 05/31/2013 12X4226 1226301 09/30/2034 01992 6.890000400 50,000.0000 2,296.67 05/31/2013 12X4226 1226301 09/30/2039 01992 6.890000400 5,402,000.0000 248,131.88 05/31/2013 12X4226 1226301 09/30/2040 01992 6.890000400 6,857,000.0000 314,964.88 05/31/2013 12X4226 1226301 09/30/2041 01992 6.890000400 2,268,000.0000 104,176.81 05/31/2013 12X4226 1226301 09/30/2042 01992 6.890000400 33,745,000.0000 1,550,020.42 05/31/2013 12X4226 1226301 09/30/2046 01992 6.890000400 745,000.0000 34,220.34 05/31/2013 12X4226 1226301 09/30/2047 01992 6.890000400 3,213,000.0000 147,583.81 05/31/2013 12X4226 1226301 09/30/2031 01993 6.959998800 41,693,330.0000 1,934,570.18 05/31/2013 12X4226 1226301 09/30/2032 01993 6.959998800 37,000,000.0000 1,716,799.70 05/31/2013 12X4226 1226301 09/30/2033 01993 6.959998800 8,000,000.0000 371,199.94 05/31/2013 12X4226 1226301 09/30/2034 01993 6.959998800 15,000,000.0000 695,999.88 05/31/2013 12X4226 1226301 09/30/2036 01993 6.959998800 18,000,000.0000 835,199.86 05/31/2013 12X4226 1226301 09/30/2039 01993 6.959998800 13,150,000.0000 610,159.89 05/31/2013 12X4226 1226301 09/30/2040 01993 6.959998800 8,952,000.0000 415,372.73 05/31/2013 12X4226 1226301 09/30/2041 01993 6.959998800 6,679,000.0000 309,905.55 05/31/2013 12X4226 1226301 09/30/2042 01993 6.959998800 37,590,000.0000 1,744,175.70 05/31/2013 12X4226 1226301 09/30/2043 01993 6.959998800 6,100,000.0000 283,039.95 05/31/2013 12X4226 1226301 09/30/2044 01993 6.959998800 77,000.0000 3,572.80 05/31/2013 12X4226 1226301 09/30/2046 01993 6.959998800 2,485,000.0000 115,303.98 05/31/2013 12X4226 1226301 09/30/2047 01993 6.959998800 4,445,000.0000 206,247.96 05/31/2013 12X4226 1226301 09/30/2032 01994 6.710000400 138,167,526.0000 6,180,694.36 05/31/2013 12X4226 1226301 09/30/2033 01994 6.710000400 30,000,000.0000 1,342,000.08 05/31/2013 12X4226 1226301 09/30/2036 01994 6.710000400 5,000,000.0000 223,666.68 05/31/2013 12X4226 1226301 09/30/2038 01994 6.710000400 13,000,000.0000 581,533.37 05/31/2013 12X4226 1226301 09/30/2039 01994 6.710000400 9,250,000.0000 413,783.36 05/31/2013 12X4226 1226301 09/30/2040 01994 6.710000400 12,875,000.0000 575,941.70 05/31/2013 12X4226 1226301 09/30/2041 01994 6.710000400 4,965,000.0000 222,101.01 05/31/2013 12X4226 1226301 09/30/2042 01994 6.710000400 42,549,000.0000 1,903,358.71 05/31/2013 12X4226 1226301 09/30/2043 01994 6.710000400 7,700,000.0000 344,446.69 05/31/2013 12X4226 1226301 09/30/2044 01994 6.710000400 85,000.0000 3,802.33 05/31/2013 12X4226 1226301 09/30/2046 01994 6.710000400 22,000.0000 984.13 05/31/2013 12X4226 1226301 09/30/2047 01994 6.710000400 4,154,000.0000 185,822.28 05/31/2013 12X4226 1226301 09/30/2032 01995 6.559999200 66,529,519.0000 2,909,557.28 05/31/2013 12X4226 1226301 09/30/2033 01995 6.559999200 135,000,000.0000 5,903,999.28 05/31/2013 12X4226 1226301 09/30/2036 01995 6.559999200 22,000,000.0000 962,133.22 05/31/2013 12X4226 1226301 09/30/2038 01995 6.559999200 5,000,000.0000 218,666.64 05/31/2013 12X4226 1226301 09/30/2039 01995 6.559999200 12,200,000.0000 533,546.60 05/31/2013 12X4226 1226301 09/30/2040 01995 6.559999200 7,743,000.0000 338,627.16 05/31/2013 12X4226 1226301 09/30/2041 01995 6.559999200 7,309,000.0000 319,646.89 05/31/2013 12X4226 1226301 09/30/2042 01995 6.559999200 45,778,000.0000 2,002,024.29 05/31/2013 12X4226 1226301 09/30/2043 01995 6.559999200 3,700,000.0000 161,813.31 05/31/2013 12X4226 1226301 09/30/2044 01995 6.559999200 112,000.0000 4,898.13 05/31/2013 12X4226 1226301 09/30/2045 01995 6.559999200 8,000,000.0000 349,866.62 05/31/2013 12X4226 1226301 09/30/2046 01995 6.559999200 1,507,000.0000 65,906.13 05/31/2013 12X4226 1226301 09/30/2047 01995 6.559999200 4,794,000.0000 209,657.57 05/31/2013 12X4226 1226301 09/30/2033 01996 6.260000400 136,192,771.0000 5,683,778.67 05/31/2013 12X4226 1226301 09/30/2034 01996 6.260000400 29,000,000.0000 1,210,266.74 05/31/2013 12X4226 1226301 09/30/2036 01996 6.260000400 23,000,000.0000 959,866.73 05/31/2013 12X4226 1226301 09/30/2038 01996 6.260000400 1,000,000.0000 41,733.34 05/31/2013 12X4226 1226301 09/30/2039 01996 6.260000400 7,600,000.0000 317,173.35 05/31/2013 12X4226 1226301 09/30/2040 01996 6.260000400 44,441,000.0000 1,854,671.19 05/31/2013 12X4226 1226301 09/30/2041 01996 6.260000400 5,189,000.0000 216,554.28 05/31/2013 12X4226 1226301 09/30/2042 01996 6.260000400 30,500,000.0000 1,272,866.75 05/31/2013 12X4226 1226301 09/30/2043 01996 6.260000400 3,652,000.0000 152,410.14 05/31/2013 12X4226 1226301 09/30/2044 01996 6.260000400 28,000.0000 1,168.53 05/31/2013 12X4226 1226301 09/30/2045 01996 6.260000400 7,718,000.0000 322,097.89 05/31/2013 12X4226 1226301 09/30/2046 01996 6.260000400 1,188,000.0000 49,579.20 05/31/2013 12X4226 1226301 09/30/2047 01996 6.260000400 2,586,000.0000 107,922.41 05/31/2013 12X4226 1226301 09/30/2034 01997 6.030000000 120,244,479.0000 4,833,828.06 05/31/2013 12X4226 1226301 09/30/2036 01997 6.030000000 68,000,000.0000 2,733,600.00 05/31/2013 12X4226 1226301 09/30/2038 01997 6.030000000 12,000,000.0000 482,400.00 05/31/2013 12X4226 1226301 09/30/2039 01997 6.030000000 14,200,000.0000 570,840.00 05/31/2013 12X4226 1226301 09/30/2040 01997 6.030000000 136,035,000.0000 5,468,607.00 05/31/2013 12X4226 1226301 09/30/2041 01997 6.030000000 4,913,000.0000 197,502.60 05/31/2013 12X4226 1226301 09/30/2042 01997 6.030000000 47,484,000.0000 1,908,856.80 05/31/2013 12X4226 1226301 09/30/2043 01997 6.030000000 5,100,000.0000 205,020.00 05/31/2013 12X4226 1226301 09/30/2044 01997 6.030000000 2,087,000.0000 83,897.40 05/31/2013 12X4226 1226301 09/30/2045 01997 6.030000000 129,000.0000 5,185.80 05/31/2013 12X4226 1226301 09/30/2047 01997 6.030000000 4,558,000.0000 183,231.60 05/31/2013 12X4226 1226301 09/30/2036 01998 5.889999600 125,886,000.0000 4,943,123.26 05/31/2013 12X4226 1226301 09/30/2037 01998 5.889999600 18,750,000.0000 736,249.95 05/31/2013 12X4226 1226301 09/30/2038 01998 5.889999600 28,000,000.0000 1,099,466.59 05/31/2013 12X4226 1226301 09/30/2039 01998 5.889999600 25,500,000.0000 1,001,299.93 05/31/2013 12X4226 1226301 09/30/2040 01998 5.889999600 164,512,970.0000 6,459,875.52 05/31/2013 12X4226 1226301 09/30/2041 01998 5.889999600 10,475,000.0000 411,318.31 05/31/2013 12X4226 1226301 09/30/2042 01998 5.889999600 42,229,000.0000 1,658,191.95 05/31/2013 12X4226 1226301 09/30/2043 01998 5.889999600 19,113,000.0000 750,503.75 05/31/2013 12X4226 1226301 09/30/2044 01998 5.889999600 3,659,000.0000 143,676.72 05/31/2013 12X4226 1226301 09/30/2045 01998 5.889999600 29,000.0000 1,138.73 05/31/2013 12X4226 1226301 09/30/2046 01998 5.889999600 1,358,000.0000 53,324.13 05/31/2013 12X4226 1226301 09/30/2047 01998 5.889999600 2,927,000.0000 114,933.53 05/31/2013 12X4226 1226301 09/30/2022 01999 5.659999200 26,476,000.0000 999,027.59 05/31/2013 12X4226 1226301 09/30/2036 01999 5.659999200 172,395,194.0000 6,505,044.40 05/31/2013 12X4226 1226301 09/30/2037 01999 5.659999200 31,250,000.0000 1,179,166.50 05/31/2013 12X4226 1226301 09/30/2038 01999 5.659999200 58,000,000.0000 2,188,533.02 05/31/2013 12X4226 1226301 09/30/2039 01999 5.659999200 44,200,000.0000 1,667,813.10 05/31/2013 12X4226 1226301 09/30/2040 01999 5.659999200 24,227,000.0000 914,165.34 05/31/2013 12X4226 1226301 09/30/2041 01999 5.659999200 9,980,000.0000 376,578.61 05/31/2013 12X4226 1226301 09/30/2042 01999 5.659999200 48,054,000.0000 1,813,237.34 05/31/2013 12X4226 1226301 09/30/2043 01999 5.659999200 7,741,000.0000 292,093.69 05/31/2013 12X4226 1226301 09/30/2044 01999 5.659999200 11,319,000.0000 427,103.54 05/31/2013 12X4226 1226301 09/30/2045 01999 5.659999200 8,721,000.0000 329,072.35 05/31/2013 12X4226 1226301 09/30/2046 01999 5.659999200 40,000.0000 1,509.33 05/31/2013 12X4226 1226301 09/30/2047 01999 5.659999200 367,000.0000 13,848.13 05/31/2013 12X4226 1226301 09/30/2022 02000 5.420001600 54,944,000.0000 1,985,310.45 05/31/2013 12X4226 1226301 09/30/2036 02000 5.420001600 6,189,586.0000 223,650.44 05/31/2013 12X4226 1226301 09/30/2037 02000 5.420001600 56,250,000.0000 2,032,500.60 05/31/2013 12X4226 1226301 09/30/2038 02000 5.420001600 111,000,000.0000 4,010,801.18 05/31/2013 12X4226 1226301 09/30/2039 02000 5.420001600 91,700,000.0000 3,313,427.64 05/31/2013 12X4226 1226301 09/30/2040 02000 5.420001600 36,113,000.0000 1,304,883.45 05/31/2013 12X4226 1226301 09/30/2041 02000 5.420001600 25,985,000.0000 938,924.94 05/31/2013 12X4226 1226301 09/30/2042 02000 5.420001600 79,191,000.0000 2,861,435.64 05/31/2013 12X4226 1226301 09/30/2043 02000 5.420001600 15,114,000.0000 546,119.36 05/31/2013 12X4226 1226301 09/30/2044 02000 5.420001600 706,000.0000 25,510.14 05/31/2013 12X4226 1226301 09/30/2045 02000 5.420001600 10,523,000.0000 380,231.18 05/31/2013 12X4226 1226301 09/30/2046 02000 5.420001600 7,923,000.0000 286,284.48 05/31/2013 12X4226 1226301 09/30/2047 02000 5.420001600 2,544,000.0000 91,923.23 05/31/2013 12X4226 1226301 09/30/2038 02001 5.000000400 138,396,281.0000 4,613,209.74 05/31/2013 12X4226 1226301 09/30/2039 02001 5.000000400 163,000,000.0000 5,433,333.77 05/31/2013 12X4226 1226301 09/30/2040 02001 5.000000400 87,344,600.0000 2,911,486.90 05/31/2013 12X4226 1226301 09/30/2041 02001 5.000000400 48,088,000.0000 1,602,933.46 05/31/2013 12X4226 1226301 09/30/2042 02001 5.000000400 58,527,000.0000 1,950,900.16 05/31/2013 12X4226 1226301 09/30/2043 02001 5.000000400 20,095,000.0000 669,833.39 05/31/2013 12X4226 1226301 09/30/2044 02001 5.000000400 3,679,000.0000 122,633.34 05/31/2013 12X4226 1226301 09/30/2045 02001 5.000000400 3,519,000.0000 117,300.01 05/31/2013 12X4226 1226301 09/30/2046 02001 5.000000400 18,413,000.0000 613,766.72 05/31/2013 12X4226 1226301 09/30/2047 02001 5.000000400 1,435,000.0000 47,833.34 05/31/2013 12X4226 1226301 09/30/2048 02001 5.000000400 772,000.0000 25,733.34 05/31/2013 12X4226 1226301 09/30/2039 02002 4.839998400 215,710,589.0000 6,960,259.37 05/31/2013 12X4226 1226301 09/30/2040 02002 4.839998400 236,472,000.0000 7,630,160.68 05/31/2013 12X4226 1226301 09/30/2041 02002 4.839998400 101,381,000.0000 3,271,225.85 05/31/2013 12X4226 1226301 09/30/2042 02002 4.839998400 177,538,000.0000 5,728,557.57 05/31/2013 12X4226 1226301 09/30/2043 02002 4.839998400 42,528,000.0000 1,372,236.35 05/31/2013 12X4226 1226301 09/30/2044 02002 4.839998400 26,118,000.0000 842,740.52 05/31/2013 12X4226 1226301 09/30/2045 02002 4.839998400 36,708,000.0000 1,184,444.41 05/31/2013 12X4226 1226301 09/30/2046 02002 4.839998400 4,502,000.0000 145,264.49 05/31/2013 12X4226 1226301 09/30/2047 02002 4.839998400 8,741,000.0000 282,042.84 05/31/2013 12X4226 1226301 09/30/2048 02002 4.839998400 117,000.0000 3,775.20 05/31/2013 12X4226 1226301 09/30/2040 02003 4.759999200 188,204,524.0000 5,972,355.89 05/31/2013 12X4226 1226301 09/30/2041 02003 4.759999200 118,980,000.0000 3,775,631.37 05/31/2013 12X4226 1226301 09/30/2042 02003 4.759999200 123,287,000.0000 3,912,306.81 05/31/2013 12X4226 1226301 09/30/2043 02003 4.759999200 97,576,000.0000 3,096,411.21 05/31/2013 12X4226 1226301 09/30/2044 02003 4.759999200 17,934,000.0000 569,105.50 05/31/2013 12X4226 1226301 09/30/2045 02003 4.759999200 32,073,000.0000 1,017,783.03 05/31/2013 12X4226 1226301 09/30/2046 02003 4.759999200 4,610,000.0000 146,290.64 05/31/2013 12X4226 1226301 09/30/2047 02003 4.759999200 4,521,000.0000 143,466.38 05/31/2013 12X4226 1226301 09/30/2048 02003 4.759999200 939,000.0000 29,797.59 05/31/2013 12X4226 1226301 09/30/2040 02004 4.690000800 37,161,548.0000 1,161,917.93 05/31/2013 12X4226 1226301 09/30/2041 02004 4.690000800 196,549,000.0000 6,145,433.11 05/31/2013 12X4226 1226301 09/30/2042 02004 4.690000800 233,961,000.0000 7,315,181.85 05/31/2013 12X4226 1226301 09/30/2043 02004 4.690000800 112,982,000.0000 3,532,571.14 05/31/2013 12X4226 1226301 09/30/2044 02004 4.690000800 53,536,000.0000 1,673,892.55 05/31/2013 12X4226 1226301 09/30/2045 02004 4.690000800 14,227,000.0000 444,830.94 05/31/2013 12X4226 1226301 09/30/2046 02004 4.690000800 16,508,000.0000 516,150.22 05/31/2013 12X4226 1226301 09/30/2047 02004 4.690000800 10,433,000.0000 326,205.19 05/31/2013 12X4226 1226301 09/30/2048 02004 4.690000800 872,000.0000 27,264.54 05/31/2013 12X4226 1226301 09/30/2041 02005 4.520001600 32,717,153.0000 985,877.23 05/31/2013 12X4226 1226301 09/30/2042 02005 4.520001600 215,576,000.0000 6,496,025.77 05/31/2013 12X4226 1226301 09/30/2043 02005 4.520001600 176,866,000.0000 5,329,564.02 05/31/2013 12X4226 1226301 09/30/2044 02005 4.520001600 95,770,000.0000 2,885,870.35 05/31/2013 12X4226 1226301 09/30/2045 02005 4.520001600 104,436,000.0000 3,147,005.91 05/31/2013 12X4226 1226301 09/30/2046 02005 4.520001600 65,126,000.0000 1,962,464.16 05/31/2013 12X4226 1226301 09/30/2047 02005 4.520001600 25,193,000.0000 759,149.34 05/31/2013 12X4226 1226301 09/30/2048 02005 4.520001600 9,900,000.0000 298,320.11 05/31/2013 12X4226 1226301 09/30/2042 02006 4.340001600 102,205,750.0000 2,957,154.12 05/31/2013 12X4226 1226301 09/30/2043 02006 4.340001600 290,126,000.0000 8,394,315.36 05/31/2013 12X4226 1226301 09/30/2044 02006 4.340001600 182,138,000.0000 5,269,861.41 05/31/2013 12X4226 1226301 09/30/2045 02006 4.340001600 112,058,000.0000 3,242,212.66 05/31/2013 12X4226 1226301 09/30/2046 02006 4.340001600 86,045,000.0000 2,489,569.58 05/31/2013 12X4226 1226301 09/30/2047 02006 4.340001600 63,962,000.0000 1,850,634.55 05/31/2013 12X4226 1226301 09/30/2048 02006 4.340001600 19,173,000.0000 554,739.00 05/31/2013 12X4226 1226301 09/30/2043 02007 3.930001200 137,450,882.0000 3,601,214.21 05/31/2013 12X4226 1226301 09/30/2044 02007 3.930001200 227,809,000.0000 5,968,597.62 05/31/2013 12X4226 1226301 09/30/2045 02007 3.930001200 197,431,000.0000 5,172,693.78 05/31/2013 12X4226 1226301 09/30/2046 02007 3.930001200 167,157,000.0000 4,379,514.74 05/31/2013 12X4226 1226301 09/30/2047 02007 3.930001200 82,700,000.0000 2,166,740.66 05/31/2013 12X4226 1226301 09/30/2048 02007 3.930001200 36,677,000.0000 960,937.69 05/31/2013 12X4226 1226301 09/30/2044 02008 4.399999200 57,248,546.0000 1,679,290.38 05/31/2013 12X4226 1226301 09/30/2045 02008 4.399999200 296,256,000.0000 8,690,174.42 05/31/2013 12X4226 1226301 09/30/2046 02008 4.399999200 246,347,000.0000 7,226,177.35 05/31/2013 12X4226 1226301 09/30/2047 02008 4.399999200 171,083,000.0000 5,018,433.75 05/31/2013 12X4226 1226301 09/30/2048 02008 4.399999200 84,003,000.0000 2,464,087.55 05/31/2013 12X4226 1226301 09/30/2045 02009 4.569998400 150,761,409.0000 4,593,195.99 05/31/2013 12X4226 1226301 09/30/2046 02009 4.569998400 316,278,000.0000 9,635,933.03 05/31/2013 12X4226 1226301 09/30/2047 02009 4.569998400 289,781,000.0000 8,828,658.04 05/31/2013 12X4226 1226301 09/30/2048 02009 4.569998400 207,602,000.0000 6,324,938.72 05/31/2013 12X4226 1226301 09/30/2046 02010 3.080001600 296,034,950.0000 6,078,587.46 05/31/2013 12X4226 1226301 09/30/2047 02010 3.080001600 532,002,000.0000 10,923,780.07 05/31/2013 12X4226 1226301 09/30/2048 02010 3.080001600 405,506,000.0000 8,326,394.19 05/31/2013 12X4226 1226301 09/30/2047 02011 4.410000000 167,741,402.0000 4,931,597.22 05/31/2013 12X4226 1226301 09/30/2048 02011 4.410000000 193,414,000.0000 5,686,371.60 05/31/2013 12X4226 1226301 09/30/2047 02012 4.410000000 8,890,000.0000 261,366.00 05/31/2013 12X4226 1226301 09/30/2048 02012 4.410000000 55,630,000.0000 1,635,522.00 05/31/2013 12X4226 1226301 09/30/2048 02013 4.410000000 1,693,000.0000 49,774.20 05/31/2013 ------------------------ ---------------------- 11,620,407,419.0000 370,760,996.54 ======================== ====================== 11,620,407,419.0000 370,760,996.54 ============================================================================================================================ 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