Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.479999200 3,900,000.0000 195,909.97 08/31/2014 12X4212 1212101 09/30/2020 01993 4.629999600 4,254,000.0000 180,546.83 08/31/2014 12X4212 1212101 09/30/2020 01994 5.420001600 7,100,000.0000 352,751.77 08/31/2014 12X4212 1212101 09/30/2020 01995 6.739999200 6,439,000.0000 397,822.84 08/31/2014 12X4212 1212101 09/30/2020 01996 5.969998800 10,765,000.0000 589,114.51 08/31/2014 12X4212 1212101 09/30/2020 01997 6.149998800 14,421,000.0000 812,983.72 08/31/2014 12X4212 1212101 09/30/2020 01998 5.550001200 14,801,000.0000 753,001.04 08/31/2014 12X4212 1212101 09/30/2020 01999 5.199998400 29,672,000.0000 1,414,364.90 08/31/2014 12X4212 1212101 09/30/2018 02000 6.249999600 22,502,281.0000 1,289,193.10 08/31/2014 12X4212 1212101 09/30/2020 02001 4.960000800 28,465,000.0000 1,294,208.88 08/31/2014 12X4212 1212101 09/30/2020 02002 4.010000400 30,800,000.0000 1,132,156.78 08/31/2014 12X4212 1212101 09/30/2018 02003 3.009999600 32,955,946.0000 909,309.36 08/31/2014 12X4212 1212101 09/30/2018 02004 3.359998800 33,043,084.0000 1,017,726.62 08/31/2014 12X4212 1212101 09/30/2020 02005 3.980001600 39,600,000.0000 1,444,740.58 08/31/2014 12X4212 1212101 09/30/2020 02006 4.790001600 58,585,000.0000 2,572,370.57 08/31/2014 12X4212 1212101 09/30/2018 02007 4.659998400 63,623,644.0000 2,717,789.06 08/31/2014 12X4212 1212101 09/30/2018 02008 3.290000400 92,816,727.0000 2,799,198.13 08/31/2014 12X4212 1212101 09/30/2020 02009 2.379999600 255,344,492.0000 5,570,764.73 08/31/2014 12X4212 1212101 09/30/2020 02010 2.220001200 299,129,986.0000 6,087,298.51 08/31/2014 12X4212 1212101 09/30/2015 02011 1.829998800 281,123,808.0000 4,715,848.79 08/31/2014 12X4212 1212101 09/30/2018 02012 1.270000800 380,338,613.0000 4,427,778.14 08/31/2014 12X4212 1212101 09/30/2019 02013 1.929999600 411,074,171.0000 7,272,585.70 08/31/2014 12X4212 1212101 09/30/2020 02014 1.749999600 1,153,730,000.0000 18,507,747.85 08/31/2014 ------------------------ ---------------------- 3,274,484,752.0000 66,455,212.38 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 8,657,186.0000 595,181.44 08/31/2014 12X4212 1212105 09/30/2041 01993 6.660000000 10,267,218.0000 626,813.66 08/31/2014 12X4212 1212105 09/30/2041 01994 6.840000000 11,940,866.0000 748,692.30 08/31/2014 12X4212 1212105 09/30/2054 01994 6.840000000 31,000.0000 1,943.70 08/31/2014 12X4212 1212105 09/30/2035 01995 7.319998800 7,275,002.0000 488,152.55 08/31/2014 12X4212 1212105 09/30/2053 01995 7.319998800 50,000.0000 3,355.00 08/31/2014 12X4212 1212105 09/30/2041 01996 6.789999600 14,015,656.0000 872,357.74 08/31/2014 12X4212 1212105 09/30/2041 01997 6.500001600 13,605,971.0000 810,689.30 08/31/2014 12X4212 1212105 09/30/2038 01998 5.940000000 20,380,731.0000 1,109,730.80 08/31/2014 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 54,450.00 08/31/2014 12X4212 1212105 09/30/2039 01999 5.929999200 18,105,999.0000 984,211.80 08/31/2014 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 1,250,241.50 08/31/2014 12X4212 1212105 09/30/2040 02000 6.230001600 10,344,975.0000 590,784.43 08/31/2014 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 2,855,417.40 08/31/2014 12X4212 1212105 09/30/2044 02001 5.379998400 49,287,148.0000 2,430,677.13 08/31/2014 12X4212 1212105 09/30/2042 02002 4.939999200 30,734,853.0000 1,391,776.37 08/31/2014 12X4212 1212105 09/30/2043 02002 4.939999200 35,000,000.0000 1,584,916.41 08/31/2014 12X4212 1212105 09/30/2043 02003 4.500000000 11,941,915.0000 492,603.99 08/31/2014 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 2,475,000.00 08/31/2014 12X4212 1212105 09/30/2044 02004 4.680000000 37,206,866.0000 1,596,174.55 08/31/2014 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 1,287,000.00 08/31/2014 12X4212 1212105 09/30/2045 02005 4.569998400 38,440,771.0000 1,610,347.40 08/31/2014 12X4212 1212105 09/30/2046 02005 4.569998400 100,000,000.0000 4,189,165.20 08/31/2014 12X4212 1212105 09/30/2046 02006 4.860000000 120,406,934.0000 5,364,128.91 08/31/2014 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 1,113,750.00 08/31/2014 12X4212 1212105 09/30/2046 02007 4.619998800 88,382,576.0000 3,743,001.12 08/31/2014 12X4212 1212105 09/30/2047 02007 4.619998800 49,000,000.0000 2,075,149.46 08/31/2014 12X4212 1212105 09/30/2048 02007 4.619998800 40,000,000.0000 1,693,999.56 08/31/2014 12X4212 1212105 09/30/2048 02008 4.140000000 169,165,395.0000 6,419,826.74 08/31/2014 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 3,301,650.00 08/31/2014 12X4212 1212105 09/30/2049 02009 3.660001200 405,759,630.0000 13,613,240.05 08/31/2014 12X4212 1212105 09/30/2050 02010 3.790000800 484,495,956.0000 16,832,200.56 08/31/2014 12X4212 1212105 09/30/2051 02010 3.790000800 50,000,000.0000 1,737,083.70 08/31/2014 12X4212 1212105 09/30/2051 02011 3.309998400 486,934,382.0000 14,774,393.57 08/31/2014 12X4212 1212105 09/30/2052 02012 2.400001200 430,674,383.0000 9,474,841.16 08/31/2014 12X4212 1212105 09/30/2053 02012 2.400001200 50,000,000.0000 1,100,000.55 08/31/2014 12X4212 1212105 09/30/2053 02013 2.810001600 419,153,671.0000 10,796,706.12 08/31/2014 12X4212 1212105 09/30/2054 02014 2.589998400 1,091,060,600.0000 25,903,581.08 08/31/2014 ------------------------ ---------------------- 4,578,319,684.0000 145,993,235.25 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 557,811.0000 38,554.03 08/31/2014 12X4212 1212107 09/30/2027 01992 7.539998400 135,000.0000 9,330.75 08/31/2014 12X4212 1212107 09/30/2015 01993 6.660000000 1,945,198.0000 118,754.34 08/31/2014 12X4212 1212107 09/30/2015 01994 6.800000400 3,073,392.0000 191,574.78 08/31/2014 12X4212 1212107 09/30/2015 01995 7.200000000 4,932,120.0000 325,519.92 08/31/2014 12X4212 1212107 09/30/2015 01996 6.639998400 5,971,850.0000 363,486.52 08/31/2014 12X4212 1212107 09/30/2015 01997 6.710000400 15,379,781.0000 945,984.75 08/31/2014 12X4212 1212107 09/30/2015 01998 5.839999200 9,073,802.0000 485,750.80 08/31/2014 12X4212 1212107 09/30/2024 01999 5.730001200 47,075,188.0000 2,472,624.77 08/31/2014 12X4212 1212107 09/30/2024 02000 6.379999200 18,684,437.0000 1,092,728.02 08/31/2014 12X4212 1212107 09/30/2015 02001 5.199998400 8,552,398.0000 407,664.18 08/31/2014 12X4212 1212107 09/30/2016 02002 4.550000400 7,090,479.0000 295,732.09 08/31/2014 12X4212 1212107 09/30/2017 02003 3.510000000 10,924,343.0000 351,490.74 08/31/2014 12X4212 1212107 09/30/2018 02004 3.880000800 4,075,365.0000 144,947.18 08/31/2014 12X4212 1212107 09/30/2019 02005 4.140000000 3,683,776.0000 139,799.30 08/31/2014 12X4212 1212107 09/30/2020 02006 4.820000400 10,584,854.0000 467,674.17 08/31/2014 12X4212 1212107 09/30/2021 02007 4.730000400 18,943,566.0000 821,361.52 08/31/2014 12X4212 1212107 09/30/2022 02008 3.790000800 13,319,351.0000 462,736.55 08/31/2014 12X4212 1212107 09/30/2024 02009 3.099999600 11,832,118.0000 336,229.31 08/31/2014 12X4212 1212107 09/30/2024 02010 2.959999200 15,724,564.0000 426,659.72 08/31/2014 12X4212 1212107 09/30/2025 02011 2.840000400 16,427,941.0000 427,674.12 08/31/2014 12X4212 1212107 09/30/2026 02012 1.879999200 19,636,318.0000 338,399.07 08/31/2014 12X4212 1212107 09/30/2027 02013 2.210000400 24,862,504.0000 503,672.98 08/31/2014 12X4212 1212107 09/30/2028 02014 2.030000400 23,000,000.0000 427,991.75 08/31/2014 ------------------------ ---------------------- 295,486,156.0000 11,596,341.36 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,106,107.0000 145,374.06 08/31/2014 12X4212 1212108 09/30/2050 01993 6.660000000 5,332,012.0000 325,519.33 08/31/2014 12X4212 1212108 09/30/2050 01994 6.940000800 6,467,069.0000 411,413.42 08/31/2014 12X4212 1212108 09/30/2050 01997 6.720001200 2,370,623.0000 146,030.40 08/31/2014 12X4212 1212108 09/30/2041 01998 5.910001200 391,611.0000 21,215.53 08/31/2014 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 70,427.51 08/31/2014 ------------------------ ---------------------- 17,967,422.0000 1,119,980.25 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 148,041.0000 9,621.43 08/31/2014 12X4212 1212109 09/30/2033 01993 6.649999200 488,052.0000 29,750.83 08/31/2014 12X4212 1212109 09/30/2053 01993 6.649999200 1,000.0000 60.96 08/31/2014 12X4212 1212109 09/30/2054 01993 6.649999200 1,000.0000 60.96 08/31/2014 12X4212 1212109 09/30/2036 01996 6.770001600 450,480.0000 27,956.04 08/31/2014 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 1,613.52 08/31/2014 12X4212 1212109 09/30/2037 01997 6.890000400 158,191.0000 9,991.08 08/31/2014 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 631.58 08/31/2014 12X4212 1212109 09/30/2038 01998 5.810000400 390,755.0000 20,810.96 08/31/2014 12X4212 1212109 09/30/2054 01998 5.810000400 1,000.0000 53.26 08/31/2014 12X4212 1212109 09/30/2040 02000 6.249999600 597,439.0000 34,228.27 08/31/2014 12X4212 1212109 09/30/2041 02001 5.029999200 106,370.0000 4,904.54 08/31/2014 12X4212 1212109 09/30/2044 02004 4.889998800 671,392.0000 30,095.14 08/31/2014 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 89.65 08/31/2014 ------------------------ ---------------------- 3,051,720.0000 169,868.22 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 20,251.0000 1,392.26 08/31/2014 ------------------------ ---------------------- 20,251.0000 1,392.26 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 146,192.0000 8,911.62 08/31/2014 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 6,095.83 08/31/2014 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 2,255.46 08/31/2014 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 914.37 08/31/2014 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 2,499.29 08/31/2014 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 4,748.92 08/31/2014 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 40,576.26 08/31/2014 12X4212 1212121 09/30/2039 01994 6.810001200 1,000.0000 62.43 08/31/2014 ------------------------ ---------------------- 1,066,266.0000 66,064.18 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.509998400 4,084,151.0000 56,531.40 08/31/2014 12X4212 1212123 09/30/2021 02009 1.509998400 16,000.0000 221.47 08/31/2014 12X4212 1212123 09/30/2019 02012 1.000000800 3,807,295.0000 34,900.23 08/31/2014 ------------------------ ---------------------- 7,907,446.0000 91,653.10 124 SUB-COHORT 12X4212 1212124 09/30/2016 02001 4.839998400 50,000.0000 2,218.33 08/31/2014 ------------------------ ---------------------- 50,000.0000 2,218.33 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049998400 1,973,622.0000 37,087.62 08/31/2014 12X4212 1212127 09/30/2030 02011 2.220001200 5,526,253.0000 112,459.31 08/31/2014 ------------------------ ---------------------- 7,499,875.0000 149,546.93 ======================== ====================== 8,185,853,572.0000 225,645,512.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2014 01992 02/28/2014 INT + 0.0000 14,472.84 492061 1212101 09/30/2014 01992 06/26/2014 INT + 0.0000 8,705.86 492242 1212101 09/30/2014 01992 07/31/2014 INT + 0.0000 108,573.22 492609 1212101 09/30/2014 01993 02/28/2014 INT + 0.0000 9,565.79 492063 1212101 09/30/2014 01993 06/26/2014 INT + 0.0000 5,737.36 492244 1212101 09/30/2014 01993 07/31/2014 INT + 0.0000 99,110.00 492611 1212101 09/30/2014 01994 02/28/2014 INT + 0.0000 21,464.89 492065 1212101 09/30/2014 01994 06/26/2014 INT + 0.0000 31,566.33 492246 1212101 09/30/2014 01994 07/31/2014 INT + 0.0000 201,226.69 492613 1212101 09/30/2014 01995 02/28/2014 INT + 0.0000 22,560.19 492067 1212101 09/30/2014 01995 06/26/2014 INT + 0.0000 20,559.76 492248 1212101 09/30/2014 01995 07/31/2014 INT + 0.0000 215,241.50 492615 1212101 09/30/2014 01996 02/28/2014 INT + 0.0000 29,349.92 492069 1212101 09/30/2014 01996 06/26/2014 INT + 0.0000 28,015.65 492250 1212101 09/30/2014 01996 07/31/2014 INT + 0.0000 328,828.73 492617 1212101 09/30/2014 01997 02/28/2014 INT + 0.0000 35,648.44 492071 1212101 09/30/2014 01997 06/26/2014 INT + 0.0000 45,623.27 492252 1212101 09/30/2014 01997 07/31/2014 INT + 0.0000 447,145.69 492619 1212101 09/30/2014 01998 02/28/2014 INT + 0.0000 45,757.46 492073 1212101 09/30/2014 01998 06/26/2014 INT + 0.0000 35,377.82 492254 1212101 09/30/2014 01998 07/31/2014 INT + 0.0000 416,060.89 492621 1212101 09/30/2014 01999 02/28/2014 INT + 0.0000 49,490.85 492075 1212101 09/30/2014 01999 06/26/2014 INT + 0.0000 46,234.10 492256 1212101 09/30/2014 01999 07/31/2014 INT + 0.0000 784,583.90 492623 1212101 09/30/2014 02001 02/28/2014 INT + 0.0000 48,824.21 492079 1212101 09/30/2014 02001 06/26/2014 INT + 0.0000 64,631.84 492260 1212101 09/30/2014 02001 07/31/2014 INT + 0.0000 728,564.28 492627 1212101 09/30/2014 02002 02/28/2014 INT + 0.0000 66,876.50 492081 1212101 09/30/2014 02002 06/26/2014 INT + 0.0000 56,946.18 492262 1212101 09/30/2014 02002 07/31/2014 INT + 0.0000 648,830.56 492629 1212101 09/30/2014 02005 02/28/2014 INT + 0.0000 70,283.27 492087 1212101 09/30/2014 02005 06/26/2014 INT + 0.0000 61,383.13 492268 1212101 09/30/2014 02005 07/31/2014 INT + 0.0000 813,025.08 492635 1212101 09/30/2014 02006 02/28/2014 INT + 0.0000 153,018.97 492089 1212101 09/30/2014 02006 06/26/2014 INT + 0.0000 116,283.30 492270 1212101 09/30/2014 02006 07/31/2014 INT + 0.0000 1,437,084.35 492637 1212101 09/30/2014 02009 02/28/2014 INT + 0.0000 411,979.78 492095 1212101 09/30/2014 02009 06/26/2014 INT + 0.0000 325,066.57 492276 1212101 09/30/2014 02009 07/31/2014 INT + 0.0000 3,176,257.40 492643 1212101 09/30/2014 02010 02/28/2014 INT + 0.0000 471,124.68 492097 1212101 09/30/2014 02010 06/26/2014 INT + 0.0000 380,184.05 492278 1212101 09/30/2014 02010 07/31/2014 INT + 0.0000 3,495,349.47 492645 1212101 09/30/2015 02011 02/28/2014 INT + 0.0000 345,171.86 492099 1212101 09/30/2015 02011 06/26/2014 INT + 0.0000 270,265.51 492280 1212101 09/30/2015 02011 07/31/2014 INT + 0.0000 96,156.46 492647 1212101 09/30/2015 02011 08/27/2014 INT + 0.0000 50,665.22 492810 1212101 09/30/2018 02000 02/28/2014 INT + 0.0000 98,589.40 492077 1212101 09/30/2018 02000 06/26/2014 INT + 0.0000 86,447.99 492258 1212101 09/30/2018 02000 07/31/2014 INT + 0.0000 22,998.19 492625 1212101 09/30/2018 02003 02/28/2014 INT + 0.0000 44,497.88 492083 1212101 09/30/2018 02003 06/26/2014 INT + 0.0000 39,034.02 492264 1212101 09/30/2018 02003 07/31/2014 INT + 0.0000 15,467.56 492631 1212101 09/30/2018 02004 02/28/2014 INT + 0.0000 44,348.91 492085 1212101 09/30/2018 02004 06/26/2014 INT + 0.0000 44,112.01 492266 1212101 09/30/2018 02004 07/31/2014 INT + 0.0000 13,871.03 492633 1212101 09/30/2018 02007 02/28/2014 INT + 0.0000 190,215.80 492091 1212101 09/30/2018 02007 06/26/2014 INT + 0.0000 198,485.22 492272 1212101 09/30/2018 02007 07/31/2014 INT + 0.0000 75,514.99 492639 1212101 09/30/2018 02007 08/27/2014 INT + 0.0000 35,304.19 492802 1212101 09/30/2018 02008 02/28/2014 INT + 0.0000 220,696.19 492093 1212101 09/30/2018 02008 06/26/2014 INT + 0.0000 187,880.16 492274 1212101 09/30/2018 02008 07/31/2014 INT + 0.0000 65,228.78 492641 1212101 09/30/2018 02008 08/27/2014 INT + 0.0000 27,346.04 492804 1212101 09/30/2018 02012 02/28/2014 INT + 0.0000 303,968.84 492101 1212101 09/30/2018 02012 06/26/2014 INT + 0.0000 241,569.51 492282 1212101 09/30/2018 02012 07/31/2014 INT + 0.0000 87,759.21 492649 1212101 09/30/2018 02012 08/27/2014 INT + 0.0000 44,676.27 492812 1212101 09/30/2019 02013 02/28/2014 INT + 0.0000 3,175,609.29 492103 1212101 09/30/2019 02013 06/26/2014 INT + 0.0000 1,839,695.33 492284 1212101 09/30/2019 02013 07/31/2014 INT + 0.0000 515,979.80 492651 1212101 09/30/2019 02013 08/27/2014 INT + 0.0000 173,311.16 492814 1212101 09/30/2020 02009 08/27/2014 INT + 0.0000 28,030.54 492806 1212101 09/30/2020 02010 08/27/2014 INT + 0.0000 22,977.17 492808 1212105 09/30/2035 01995 02/28/2014 INT + 0.0000 22,132.64 492111 1212105 09/30/2035 01995 06/26/2014 INT + 0.0000 14,605.45 492292 1212105 09/30/2035 01995 07/31/2014 INT + 0.0000 4,900.19 492659 1212105 09/30/2038 01997 02/28/2014 INT + 0.0000 22,314.38 492115 1212105 09/30/2038 01997 06/26/2014 INT + 0.0000 8,879.91 492296 1212105 09/30/2038 01998 02/28/2014 INT + 0.0000 11,938.63 492117 1212105 09/30/2038 01998 06/26/2014 INT + 0.0000 32,465.10 492300 1212105 09/30/2038 01998 07/31/2014 INT + 0.0000 7,424.05 492665 1212105 09/30/2039 01999 02/28/2014 INT + 0.0000 65,407.00 492119 1212105 09/30/2039 01999 06/26/2014 INT + 0.0000 63,576.77 492302 1212105 09/30/2039 01999 07/31/2014 INT + 0.0000 20,719.80 492667 1212105 09/30/2040 02000 02/28/2014 INT + 0.0000 122,850.02 492121 1212105 09/30/2040 02000 06/26/2014 INT + 0.0000 104,030.03 492304 1212105 09/30/2040 02000 07/31/2014 INT + 0.0000 53,614.52 492669 1212105 09/30/2040 02000 08/27/2014 INT + 0.0000 23,362.51 492816 1212105 09/30/2041 01992 02/28/2014 INT + 0.0000 3,539.59 492105 1212105 09/30/2041 01992 06/26/2014 INT + 0.0000 55,345.08 492286 1212105 09/30/2041 01992 07/31/2014 INT + 0.0000 9,258.90 492653 1212105 09/30/2041 01993 02/28/2014 INT + 0.0000 12,840.31 492107 1212105 09/30/2041 01993 06/26/2014 INT + 0.0000 23,068.34 492288 1212105 09/30/2041 01993 07/31/2014 INT + 0.0000 5,160.37 492655 1212105 09/30/2041 01994 02/28/2014 INT + 0.0000 18,649.77 492109 1212105 09/30/2041 01994 06/26/2014 INT + 0.0000 25,287.86 492290 1212105 09/30/2041 01994 07/31/2014 INT + 0.0000 7,443.22 492657 1212105 09/30/2041 01996 02/28/2014 INT + 0.0000 39,137.56 492113 1212105 09/30/2041 01996 06/26/2014 INT + 0.0000 50,189.57 492294 1212105 09/30/2041 01996 07/31/2014 INT + 0.0000 12,613.68 492661 1212105 09/30/2041 01997 06/26/2014 INT + 0.0000 25,233.43 492298 1212105 09/30/2041 01997 07/31/2014 INT + 0.0000 20,072.52 492663 1212105 09/30/2041 02001 02/28/2014 INT + 0.0000 76,345.75 492123 1212105 09/30/2041 02001 06/26/2014 INT + 0.0000 2,511.19 492306 1212105 09/30/2042 02002 02/28/2014 INT + 0.0000 78,516.37 492125 1212105 09/30/2042 02002 06/26/2014 INT + 0.0000 84,721.23 492310 1212105 09/30/2042 02002 07/31/2014 INT + 0.0000 20,866.53 492673 1212105 09/30/2043 02003 02/28/2014 INT + 0.0000 109,931.11 492127 1212105 09/30/2043 02003 06/26/2014 INT + 0.0000 93,403.91 492312 1212105 09/30/2043 02003 07/31/2014 INT + 0.0000 33,437.99 492675 1212105 09/30/2044 02001 06/26/2014 INT + 0.0000 76,148.66 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