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 4,808,465.0000 241,545.19 08/31/2013 12X4212 1212101 09/30/2014 01993 4.629999600 4,942,253.0000 209,757.44 08/31/2013 12X4212 1212101 09/30/2014 01994 5.420001600 9,382,208.0000 466,139.51 08/31/2013 12X4212 1212101 09/30/2014 01995 6.739999200 7,666,513.0000 473,662.67 08/31/2013 12X4212 1212101 09/30/2014 01996 5.969998800 12,937,835.0000 708,022.88 08/31/2013 12X4212 1212101 09/30/2014 01997 6.149998800 17,184,309.0000 968,765.23 08/31/2013 12X4212 1212101 09/30/2014 01998 5.550001200 17,916,975.0000 911,526.30 08/31/2013 12X4212 1212101 09/30/2014 01999 5.199998400 33,858,043.0000 1,613,899.55 08/31/2013 12X4212 1212101 09/30/2018 02000 6.249999600 29,159,420.0000 1,670,591.66 08/31/2013 12X4212 1212101 09/30/2014 02001 4.960000800 33,952,427.0000 1,543,703.93 08/31/2013 12X4212 1212101 09/30/2014 02002 4.029998400 38,536,317.0000 1,423,595.21 08/31/2013 12X4212 1212101 09/30/2018 02003 3.020000400 39,533,984.0000 1,094,432.60 08/31/2013 12X4212 1212101 09/30/2018 02004 3.369999600 39,134,274.0000 1,208,922.80 08/31/2013 12X4212 1212101 09/30/2014 02005 3.980001600 47,471,914.0000 1,731,934.36 08/31/2013 12X4212 1212101 09/30/2014 02006 4.790001600 71,247,852.0000 3,128,375.48 08/31/2013 12X4212 1212101 09/30/2018 02007 4.669999200 85,062,287.0000 3,641,374.11 08/31/2013 12X4212 1212101 09/30/2018 02008 3.350001600 123,281,840.0000 3,785,781.64 08/31/2013 12X4212 1212101 09/30/2014 02009 2.469999600 328,849,109.0000 7,445,690.70 08/31/2013 12X4212 1212101 09/30/2014 02010 2.300000400 391,590,617.0000 8,256,036.94 08/31/2013 12X4212 1212101 09/30/2015 02011 1.940000400 364,430,863.0000 6,480,796.85 08/31/2013 12X4212 1212101 09/30/2018 02012 1.850000400 487,106,078.0000 8,260,509.03 08/31/2013 12X4212 1212101 09/30/2019 02013 1.850000400 1,002,224,094.0000 16,996,053.94 08/31/2013 ------------------------ ---------------------- 3,190,277,677.0000 72,261,118.02 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 10,474,348.0000 720,111.31 08/31/2013 12X4212 1212105 09/30/2041 01993 6.660000000 11,500,522.0000 702,106.87 08/31/2013 12X4212 1212105 09/30/2041 01994 6.840000000 13,443,230.0000 842,890.52 08/31/2013 12X4212 1212105 09/30/2035 01995 7.319998800 8,412,660.0000 564,489.39 08/31/2013 12X4212 1212105 09/30/2053 01995 7.319998800 50,000.0000 3,355.00 08/31/2013 12X4212 1212105 09/30/2041 01996 6.789999600 17,018,331.0000 1,059,249.22 08/31/2013 12X4212 1212105 09/30/2038 01997 6.500001600 959,824.0000 57,189.53 08/31/2013 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 893,750.22 08/31/2013 12X4212 1212105 09/30/2038 01998 5.940000000 22,125,774.0000 1,204,748.39 08/31/2013 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 54,450.00 08/31/2013 12X4212 1212105 09/30/2039 01999 5.929999200 23,155,024.0000 1,258,668.34 08/31/2013 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 1,250,241.50 08/31/2013 12X4212 1212105 09/30/2040 02000 6.230001600 20,099,614.0000 1,147,855.75 08/31/2013 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 2,855,417.40 08/31/2013 12X4212 1212105 09/30/2041 02001 5.400000000 2,931,486.0000 145,108.56 08/31/2013 12X4212 1212105 09/30/2044 02001 5.400000000 53,000,000.0000 2,623,500.00 08/31/2013 12X4212 1212105 09/30/2042 02002 4.989999600 38,188,463.0000 1,746,803.81 08/31/2013 12X4212 1212105 09/30/2043 02002 4.989999600 35,000,000.0000 1,600,958.21 08/31/2013 12X4212 1212105 09/30/2043 02003 4.640000400 22,465,160.0000 955,518.22 08/31/2013 12X4212 1212105 09/30/2044 02003 4.640000400 60,000,000.0000 2,552,000.22 08/31/2013 12X4212 1212105 09/30/2044 02004 4.740001200 45,334,097.0000 1,969,767.01 08/31/2013 12X4212 1212105 09/30/2046 02004 4.740001200 30,000,000.0000 1,303,500.33 08/31/2013 12X4212 1212105 09/30/2045 02005 4.600000800 55,759,694.0000 2,351,200.84 08/31/2013 12X4212 1212105 09/30/2046 02005 4.600000800 100,000,000.0000 4,216,667.40 08/31/2013 12X4212 1212105 09/30/2046 02006 4.870000800 140,133,340.0000 6,255,786.88 08/31/2013 12X4212 1212105 09/30/2047 02006 4.870000800 25,000,000.0000 1,116,041.85 08/31/2013 12X4212 1212105 09/30/2046 02007 4.650001200 110,821,976.0000 4,723,787.95 08/31/2013 12X4212 1212105 09/30/2047 02007 4.650001200 49,000,000.0000 2,088,625.54 08/31/2013 12X4212 1212105 09/30/2048 02007 4.650001200 40,000,000.0000 1,705,000.44 08/31/2013 12X4212 1212105 09/30/2048 02008 4.179999600 195,884,133.0000 7,505,626.31 08/31/2013 12X4212 1212105 09/30/2049 02008 4.179999600 87,000,000.0000 3,333,549.68 08/31/2013 12X4212 1212105 09/30/2049 02009 3.679999200 442,120,500.0000 14,914,194.96 08/31/2013 12X4212 1212105 09/30/2050 02010 3.800001600 534,960,911.0000 18,634,479.58 08/31/2013 12X4212 1212105 09/30/2051 02010 3.800001600 50,000,000.0000 1,741,667.40 08/31/2013 12X4212 1212105 09/30/2051 02011 3.300001200 518,519,184.0000 15,685,211.02 08/31/2013 12X4212 1212105 09/30/2052 02012 2.499998400 452,200,000.0000 10,362,910.03 08/31/2013 12X4212 1212105 09/30/2053 02012 2.499998400 50,000,000.0000 1,145,832.60 08/31/2013 12X4212 1212105 09/30/2053 02013 2.499998400 429,515,987.0000 9,843,068.40 08/31/2013 ------------------------ ---------------------- 3,784,074,258.0000 131,135,330.68 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 930,054.0000 64,282.22 08/31/2013 12X4212 1212107 09/30/2027 01992 7.539998400 135,000.0000 9,330.75 08/31/2013 12X4212 1212107 09/30/2015 01993 6.660000000 2,289,067.0000 139,747.54 08/31/2013 12X4212 1212107 09/30/2015 01994 6.810001200 4,114,370.0000 256,839.59 08/31/2013 12X4212 1212107 09/30/2015 01995 7.200000000 5,242,713.0000 346,019.06 08/31/2013 12X4212 1212107 09/30/2015 01996 6.639998400 7,393,263.0000 450,003.17 08/31/2013 12X4212 1212107 09/30/2015 01997 6.710000400 16,896,800.0000 1,039,294.07 08/31/2013 12X4212 1212107 09/30/2015 01998 5.839999200 9,956,956.0000 533,028.97 08/31/2013 12X4212 1212107 09/30/2024 01999 5.730001200 50,290,917.0000 2,641,530.97 08/31/2013 12X4212 1212107 09/30/2024 02000 6.379999200 21,338,710.0000 1,247,958.73 08/31/2013 12X4212 1212107 09/30/2015 02001 5.079999600 10,490,627.0000 488,513.49 08/31/2013 12X4212 1212107 09/30/2016 02002 4.169998800 8,170,098.0000 312,301.91 08/31/2013 12X4212 1212107 09/30/2017 02003 2.970000000 12,880,377.0000 350,668.26 08/31/2013 12X4212 1212107 09/30/2018 02004 3.319999200 4,413,836.0000 134,327.71 08/31/2013 12X4212 1212107 09/30/2019 02005 3.840001200 4,222,247.0000 148,623.14 08/31/2013 12X4212 1212107 09/30/2020 02006 4.770000000 12,889,061.0000 563,574.19 08/31/2013 12X4212 1212107 09/30/2021 02007 4.650001200 24,052,226.0000 1,025,226.40 08/31/2013 12X4212 1212107 09/30/2022 02008 2.790000000 15,541,823.0000 397,482.12 08/31/2013 12X4212 1212107 09/30/2024 02009 1.180000800 13,068,329.0000 141,355.85 08/31/2013 12X4212 1212107 09/30/2024 02010 1.000000800 17,658,742.0000 161,871.93 08/31/2013 12X4212 1212107 09/30/2025 02011 1.710000000 18,669,480.0000 292,644.10 08/31/2013 12X4212 1212107 09/30/2026 02012 2.419999200 23,472,010.0000 520,687.25 08/31/2013 12X4212 1212107 09/30/2027 02013 2.419999200 38,120,478.0000 845,638.99 08/31/2013 ------------------------ ---------------------- 322,237,184.0000 12,110,950.41 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,171,536.0000 149,890.30 08/31/2013 12X4212 1212108 09/30/2050 01993 6.660000000 6,354,412.0000 387,936.85 08/31/2013 12X4212 1212108 09/30/2050 01994 6.940000800 7,382,476.0000 469,648.57 08/31/2013 12X4212 1212108 09/30/2050 01997 6.720001200 2,515,706.0000 154,967.52 08/31/2013 12X4212 1212108 09/30/2041 01998 5.910001200 652,819.0000 35,366.48 08/31/2013 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 70,427.51 08/31/2013 ------------------------ ---------------------- 20,376,949.0000 1,268,237.23 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 612,484.0000 39,806.35 08/31/2013 12X4212 1212109 09/30/2033 01993 6.649999200 503,570.0000 30,696.78 08/31/2013 12X4212 1212109 09/30/2053 01993 6.649999200 1,000.0000 60.96 08/31/2013 12X4212 1212109 09/30/2034 01994 6.980000400 867.0000 55.47 08/31/2013 12X4212 1212109 09/30/2036 01996 6.770001600 471,464.0000 29,258.28 08/31/2013 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 1,613.52 08/31/2013 12X4212 1212109 09/30/2037 01997 6.890000400 165,654.0000 10,462.43 08/31/2013 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 631.58 08/31/2013 12X4212 1212109 09/30/2038 01998 5.810000400 400,976.0000 21,355.31 08/31/2013 12X4212 1212109 09/30/2040 02000 6.249999600 608,045.0000 34,835.91 08/31/2013 12X4212 1212109 09/30/2041 02001 5.090000400 149,352.0000 6,968.52 08/31/2013 12X4212 1212109 09/30/2043 02003 3.359998800 329.0000 10.13 08/31/2013 12X4212 1212109 09/30/2044 02004 4.889998800 1,457,699.0000 65,341.34 08/31/2013 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 89.65 08/31/2013 12X4212 1212109 09/30/2046 02006 4.910000400 342,442.0000 15,412.74 08/31/2013 12X4212 1212109 09/30/2053 02006 4.910000400 1,000.0000 45.01 08/31/2013 ------------------------ ---------------------- 4,752,882.0000 256,643.98 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 28,039.0000 1,927.68 08/31/2013 ------------------------ ---------------------- 28,039.0000 1,927.68 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 9,143.75 08/31/2013 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 6,095.83 08/31/2013 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 2,255.46 08/31/2013 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 914.37 08/31/2013 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 2,499.29 08/31/2013 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 4,748.92 08/31/2013 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 40,576.26 08/31/2013 ------------------------ ---------------------- 1,069,074.0000 66,233.88 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.170001600 552.0000 16.04 08/31/2013 12X4212 1212123 09/30/2017 02008 2.639998800 421,654.0000 10,204.02 08/31/2013 12X4212 1212123 09/30/2017 02009 1.519999200 7,954,766.0000 110,836.35 08/31/2013 12X4212 1212123 09/30/2019 02012 2.120000400 14,256,089.0000 277,043.38 08/31/2013 ------------------------ ---------------------- 22,633,061.0000 398,099.79 124 SUB-COHORT 12X4212 1212124 09/30/2014 02001 4.839998400 58,243.0000 2,584.05 08/31/2013 ------------------------ ---------------------- 58,243.0000 2,584.05 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.019999600 2,003,715.0000 37,102.12 08/31/2013 12X4212 1212127 09/30/2030 02011 2.049998400 6,656,161.0000 125,080.26 08/31/2013 ------------------------ ---------------------- 8,659,876.0000 162,182.38 ======================== ====================== 7,354,167,243.0000 217,663,308.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2014 01992 12/19/2012 INT + 0.0000 10,344.07 491069 1212101 09/30/2014 01992 03/28/2013 INT + 0.0000 12,570.41 491212 1212101 09/30/2014 01992 06/26/2013 INT + 0.0000 9,385.65 491370 1212101 09/30/2014 01992 07/31/2013 INT + 0.0000 7,333.77 491548 1212101 09/30/2014 01992 08/29/2013 INT + 0.0000 1,639.10 491698 1212101 09/30/2014 01993 12/19/2012 INT + 0.0000 8,554.29 491071 1212101 09/30/2014 01993 03/28/2013 INT + 0.0000 9,583.87 491214 1212101 09/30/2014 01993 06/26/2013 INT + 0.0000 7,811.23 491372 1212101 09/30/2014 01993 07/31/2013 INT + 0.0000 6,590.99 491550 1212101 09/30/2014 01993 08/29/2013 INT + 0.0000 2,544.39 491700 1212101 09/30/2014 01994 12/19/2012 INT + 0.0000 15,790.17 491073 1212101 09/30/2014 01994 03/28/2013 INT + 0.0000 18,350.31 491216 1212101 09/30/2014 01994 06/26/2013 INT + 0.0000 11,318.35 491374 1212101 09/30/2014 01994 07/31/2013 INT + 0.0000 8,051.49 491552 1212101 09/30/2014 01994 08/29/2013 INT + 0.0000 5,629.70 491702 1212101 09/30/2014 01995 12/19/2012 INT + 0.0000 45,724.05 491075 1212101 09/30/2014 01995 03/28/2013 INT + 0.0000 20,220.00 491218 1212101 09/30/2014 01995 06/26/2013 INT + 0.0000 24,685.69 491376 1212101 09/30/2014 01995 07/31/2013 INT + 0.0000 11,859.40 491554 1212101 09/30/2014 01995 08/29/2013 INT + 0.0000 7,712.11 491704 1212101 09/30/2014 01996 12/19/2012 INT + 0.0000 18,474.49 491077 1212101 09/30/2014 01996 03/28/2013 INT + 0.0000 34,504.26 491220 1212101 09/30/2014 01996 06/26/2013 INT + 0.0000 29,244.46 491378 1212101 09/30/2014 01996 07/31/2013 INT + 0.0000 8,345.85 491556 1212101 09/30/2014 01996 08/29/2013 INT + 0.0000 6,796.43 491706 1212101 09/30/2014 01997 12/19/2012 INT + 0.0000 28,690.24 491079 1212101 09/30/2014 01997 03/28/2013 INT + 0.0000 40,044.79 491222 1212101 09/30/2014 01997 06/26/2013 INT + 0.0000 31,639.47 491380 1212101 09/30/2014 01997 07/31/2013 INT + 0.0000 13,993.28 491558 1212101 09/30/2014 01997 08/29/2013 INT + 0.0000 6,701.62 491708 1212101 09/30/2014 01998 12/19/2012 INT + 0.0000 14,572.08 491081 1212101 09/30/2014 01998 03/28/2013 INT + 0.0000 44,327.08 491224 1212101 09/30/2014 01998 06/26/2013 INT + 0.0000 46,284.98 491382 1212101 09/30/2014 01998 07/31/2013 INT + 0.0000 15,469.19 491560 1212101 09/30/2014 01998 08/29/2013 INT + 0.0000 12,627.56 491710 1212101 09/30/2014 01999 12/19/2012 INT + 0.0000 21,088.88 491083 1212101 09/30/2014 01999 03/28/2013 INT + 0.0000 68,070.63 491226 1212101 09/30/2014 01999 06/26/2013 INT + 0.0000 67,573.28 491384 1212101 09/30/2014 01999 07/31/2013 INT + 0.0000 19,449.01 491562 1212101 09/30/2014 01999 08/29/2013 INT + 0.0000 16,874.33 491712 1212101 09/30/2014 02001 12/19/2012 INT + 0.0000 56,822.24 491087 1212101 09/30/2014 02001 03/28/2013 INT + 0.0000 81,566.02 491230 1212101 09/30/2014 02001 06/26/2013 INT + 0.0000 76,526.09 491388 1212101 09/30/2014 02001 07/31/2013 INT + 0.0000 45,841.57 491566 1212101 09/30/2014 02001 08/29/2013 INT + 0.0000 22,093.16 491716 1212101 09/30/2014 02002 12/19/2012 INT + 0.0000 21,303.82 491089 1212101 09/30/2014 02002 03/28/2013 INT + 0.0000 61,302.30 491232 1212101 09/30/2014 02002 06/26/2013 INT + 0.0000 76,675.23 491390 1212101 09/30/2014 02002 07/31/2013 INT + 0.0000 26,569.52 491568 1212101 09/30/2014 02002 08/29/2013 INT + 0.0000 13,823.90 491718 1212101 09/30/2014 02003 12/19/2012 INT + 0.0000 21,193.46 491091 1212101 09/30/2014 02005 12/19/2012 INT + 0.0000 70,804.61 491097 1212101 09/30/2014 02005 03/28/2013 INT + 0.0000 76,835.66 491238 1212101 09/30/2014 02005 06/26/2013 INT + 0.0000 74,758.22 491396 1212101 09/30/2014 02005 07/31/2013 INT + 0.0000 19,156.86 491574 1212101 09/30/2014 02005 08/29/2013 INT + 0.0000 14,167.75 491724 1212101 09/30/2014 02006 12/19/2012 INT + 0.0000 132,926.83 491099 1212101 09/30/2014 02006 03/28/2013 INT + 0.0000 199,557.02 491240 1212101 09/30/2014 02006 06/26/2013 INT + 0.0000 183,346.12 491398 1212101 09/30/2014 02006 07/31/2013 INT + 0.0000 61,206.71 491576 1212101 09/30/2014 02006 08/29/2013 INT + 0.0000 31,745.21 491726 1212101 09/30/2014 02009 12/19/2012 INT + 0.0000 315,977.92 491105 1212101 09/30/2014 02009 03/28/2013 INT + 0.0000 376,556.11 491246 1212101 09/30/2014 02009 06/26/2013 INT + 0.0000 382,767.29 491404 1212101 09/30/2014 02009 07/31/2013 INT + 0.0000 111,104.87 491582 1212101 09/30/2014 02009 08/29/2013 INT + 0.0000 84,536.74 491732 1212101 09/30/2014 02010 12/19/2012 INT + 0.0000 262,068.22 491107 1212101 09/30/2014 02010 03/28/2013 INT + 0.0000 399,235.99 491248 1212101 09/30/2014 02010 06/26/2013 INT + 0.0000 407,120.22 491406 1212101 09/30/2014 02010 07/31/2013 INT + 0.0000 150,992.20 491584 1212101 09/30/2014 02010 08/29/2013 INT + 0.0000 87,441.82 491734 1212101 09/30/2015 02011 12/19/2012 INT + 0.0000 223,590.57 491109 1212101 09/30/2015 02011 03/28/2013 INT + 0.0000 319,020.06 491250 1212101 09/30/2015 02011 06/26/2013 INT + 0.0000 272,599.96 491408 1212101 09/30/2015 02011 07/31/2013 INT + 0.0000 91,992.18 491586 1212101 09/30/2015 02011 08/29/2013 INT + 0.0000 58,938.24 491736 1212101 09/30/2018 02000 12/19/2012 INT + 0.0000 59,912.62 491085 1212101 09/30/2018 02000 03/28/2013 INT + 0.0000 94,435.06 491228 1212101 09/30/2018 02000 06/26/2013 INT + 0.0000 84,647.78 491386 1212101 09/30/2018 02000 07/31/2013 INT + 0.0000 29,526.72 491564 1212101 09/30/2018 02000 08/29/2013 INT + 0.0000 21,708.56 491714 1212101 09/30/2018 02003 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3,496.39 491362 1212123 09/30/2017 02009 06/26/2013 INT + 0.0000 590.21 491524 1212123 09/30/2017 02009 07/31/2013 INT + 0.0000 3,169.30 491690 1212123 09/30/2017 02009 08/29/2013 INT + 0.0000 667.13 491834 1212123 09/30/2018 02004 12/19/2012 INT + 0.0000 433.80 491199 1212123 09/30/2018 02004 03/28/2013 INT + 0.0000 49.56 491360 1212123 09/30/2018 02004 06/26/2013 INT + 0.0000 5.66 491522 1212123 09/30/2019 02012 12/19/2012 INT + 0.0000 1,295.59 491203 1212123 09/30/2019 02012 03/28/2013 INT + 0.0000 66,514.60 491364 1212123 09/30/2019 02012 06/26/2013 INT + 0.0000 13,302.08 491526 1212123 09/30/2019 02012 07/31/2013 INT + 0.0000 2,522.12 491692 1212123 09/30/2019 02012 08/29/2013 INT + 0.0000 571.09 491836 1212124 09/30/2014 02001 06/26/2013 INT + 0.0000 124.32 491528 1212124 09/30/2014 02001 07/31/2013 INT + 0.0000 1,834.89 491694 1212124 09/30/2014 02001 08/29/2013 INT + 0.0000 264.26 491838 1212127 09/30/2030 02010 12/19/2012 INT + 0.0000 4,595.43 491205 1212127 09/30/2030 02010 03/28/2013 INT + 0.0000 4,911.13 491366 1212127 09/30/2030 02010 06/26/2013 INT + 0.0000 4,369.08 491530 1212127 09/30/2030 02011 12/19/2012 INT + 0.0000 8,816.23 491207 1212127 09/30/2030 02011 03/28/2013 INT + 0.0000 6,596.69 491368 1212127 09/30/2030 02011 06/26/2013 INT + 0.0000 2,142.57 491532 1212127 09/30/2030 02011 07/31/2013 INT + 0.0000 1,169.92 491696 1212127 09/30/2030 02011 08/29/2013 INT + 0.0000 537.59 491840 ------------------------ ---------------------- 0.0000 21,739,523.67 ======================== ====================== 0.0000 21,739,523.67