Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.890000400 2,544,054.0000 146,071.11 07/31/2015 12X4225 1225303 09/30/2044 01992 6.890000400 530,000.0000 30,430.84 07/31/2015 12X4225 1225303 09/30/2045 01992 6.890000400 1,729,000.0000 99,273.42 07/31/2015 12X4225 1225303 09/30/2046 01992 6.890000400 700,000.0000 40,191.67 07/31/2015 12X4225 1225303 09/30/2047 01992 6.890000400 2,400,000.0000 137,800.01 07/31/2015 12X4225 1225303 09/30/2048 01992 6.890000400 525,000.0000 30,143.75 07/31/2015 12X4225 1225303 09/30/2052 01992 6.890000400 580,000.0000 33,301.67 07/31/2015 12X4225 1225303 09/30/2053 01992 6.890000400 6,000.0000 344.50 07/31/2015 12X4225 1225303 09/30/2054 01992 6.890000400 5,000.0000 287.08 07/31/2015 12X4225 1225303 09/30/2039 01993 6.969999600 600,000.0000 34,850.00 07/31/2015 12X4225 1225303 09/30/2044 01993 6.969999600 1,200,000.0000 69,700.00 07/31/2015 12X4225 1225303 09/30/2045 01993 6.969999600 1,035,900.0000 60,168.52 07/31/2015 12X4225 1225303 09/30/2046 01993 6.969999600 63,000.0000 3,659.25 07/31/2015 12X4225 1225303 09/30/2047 01993 6.969999600 3,670,000.0000 213,165.82 07/31/2015 12X4225 1225303 09/30/2048 01993 6.969999600 1,020,000.0000 59,245.00 07/31/2015 12X4225 1225303 09/30/2052 01993 6.969999600 311,000.0000 18,063.92 07/31/2015 12X4225 1225303 09/30/2053 01993 6.969999600 431,000.0000 25,033.92 07/31/2015 12X4225 1225303 09/30/2036 01994 6.969999600 7,082,646.0000 411,383.66 07/31/2015 12X4225 1225303 09/30/2038 01994 6.969999600 2,500,000.0000 145,208.33 07/31/2015 12X4225 1225303 09/30/2045 01994 6.969999600 59,000.0000 3,426.92 07/31/2015 12X4225 1225303 09/30/2046 01994 6.969999600 2,775,000.0000 161,181.24 07/31/2015 12X4225 1225303 09/30/2047 01994 6.969999600 5,000,000.0000 290,416.65 07/31/2015 12X4225 1225303 09/30/2048 01994 6.969999600 1,200,000.0000 69,700.00 07/31/2015 12X4225 1225303 09/30/2051 01994 6.969999600 625,000.0000 36,302.08 07/31/2015 12X4225 1225303 09/30/2052 01994 6.969999600 5,807,000.0000 337,289.90 07/31/2015 12X4225 1225303 09/30/2053 01994 6.969999600 22,000.0000 1,277.83 07/31/2015 12X4225 1225303 09/30/2054 01994 6.969999600 176,000.0000 10,222.67 07/31/2015 12X4225 1225303 09/30/2037 01995 6.609999600 24,000.0000 1,322.00 07/31/2015 12X4225 1225303 09/30/2038 01995 6.609999600 9,900,000.0000 545,324.97 07/31/2015 12X4225 1225303 09/30/2040 01995 6.609999600 1,000,000.0000 55,083.33 07/31/2015 12X4225 1225303 09/30/2041 01995 6.609999600 2,000,000.0000 110,166.66 07/31/2015 12X4225 1225303 09/30/2042 01995 6.609999600 2,000,000.0000 110,166.66 07/31/2015 12X4225 1225303 09/30/2044 01995 6.609999600 2,106,000.0000 116,005.49 07/31/2015 12X4225 1225303 09/30/2045 01995 6.609999600 1,330,000.0000 73,260.83 07/31/2015 12X4225 1225303 09/30/2046 01995 6.609999600 2,075,000.0000 114,297.91 07/31/2015 12X4225 1225303 09/30/2047 01995 6.609999600 7,379,000.0000 406,459.89 07/31/2015 12X4225 1225303 09/30/2048 01995 6.609999600 1,905,000.0000 104,933.74 07/31/2015 12X4225 1225303 09/30/2052 01995 6.609999600 3,120,000.0000 171,859.99 07/31/2015 12X4225 1225303 09/30/2053 01995 6.609999600 27,000.0000 1,487.25 07/31/2015 12X4225 1225303 09/30/2054 01995 6.609999600 231,000.0000 12,724.25 07/31/2015 12X4225 1225303 09/30/2038 01996 6.369998400 11,194,595.0000 594,246.27 07/31/2015 12X4225 1225303 09/30/2040 01996 6.369998400 8,000,000.0000 424,666.56 07/31/2015 12X4225 1225303 09/30/2041 01996 6.369998400 3,000,000.0000 159,249.96 07/31/2015 12X4225 1225303 09/30/2042 01996 6.369998400 2,000,000.0000 106,166.64 07/31/2015 12X4225 1225303 09/30/2043 01996 6.369998400 1,100,000.0000 58,391.65 07/31/2015 12X4225 1225303 09/30/2044 01996 6.369998400 3,525,000.0000 187,118.70 07/31/2015 12X4225 1225303 09/30/2045 01996 6.369998400 2,793,900.0000 148,309.49 07/31/2015 12X4225 1225303 09/30/2046 01996 6.369998400 4,437,000.0000 235,530.69 07/31/2015 12X4225 1225303 09/30/2047 01996 6.369998400 7,451,000.0000 395,523.82 07/31/2015 12X4225 1225303 09/30/2048 01996 6.369998400 1,700,000.0000 90,241.64 07/31/2015 12X4225 1225303 09/30/2050 01996 6.369998400 2,000,000.0000 106,166.64 07/31/2015 12X4225 1225303 09/30/2051 01996 6.369998400 717,000.0000 38,060.74 07/31/2015 12X4225 1225303 09/30/2052 01996 6.369998400 513,000.0000 27,231.74 07/31/2015 12X4225 1225303 09/30/2053 01996 6.369998400 505,000.0000 26,807.08 07/31/2015 12X4225 1225303 09/30/2054 01996 6.369998400 377,000.0000 20,012.41 07/31/2015 12X4225 1225303 09/30/2039 01997 6.009998400 8,838,672.0000 442,670.04 07/31/2015 12X4225 1225303 09/30/2040 01997 6.009998400 8,000,000.0000 400,666.56 07/31/2015 12X4225 1225303 09/30/2041 01997 6.009998400 6,000,000.0000 300,499.92 07/31/2015 12X4225 1225303 09/30/2042 01997 6.009998400 1,000,000.0000 50,083.32 07/31/2015 12X4225 1225303 09/30/2044 01997 6.009998400 1,022,000.0000 51,185.15 07/31/2015 12X4225 1225303 09/30/2045 01997 6.009998400 50,870.0000 2,547.74 07/31/2015 12X4225 1225303 09/30/2046 01997 6.009998400 970,000.0000 48,580.82 07/31/2015 12X4225 1225303 09/30/2047 01997 6.009998400 4,600,000.0000 230,383.27 07/31/2015 12X4225 1225303 09/30/2048 01997 6.009998400 900,000.0000 45,074.99 07/31/2015 12X4225 1225303 09/30/2051 01997 6.009998400 37,000.0000 1,853.08 07/31/2015 12X4225 1225303 09/30/2052 01997 6.009998400 4,254,000.0000 213,054.44 07/31/2015 12X4225 1225303 09/30/2053 01997 6.009998400 33,000.0000 1,652.75 07/31/2015 12X4225 1225303 09/30/2037 01998 5.969998800 275,000.0000 13,681.25 07/31/2015 12X4225 1225303 09/30/2041 01998 5.969998800 20,900,000.0000 1,039,774.79 07/31/2015 12X4225 1225303 09/30/2042 01998 5.969998800 10,000,000.0000 497,499.90 07/31/2015 12X4225 1225303 09/30/2044 01998 5.969998800 600,000.0000 29,849.99 07/31/2015 12X4225 1225303 09/30/2045 01998 5.969998800 2,157,500.0000 107,335.60 07/31/2015 12X4225 1225303 09/30/2046 01998 5.969998800 3,746,000.0000 186,363.46 07/31/2015 12X4225 1225303 09/30/2047 01998 5.969998800 8,000,000.0000 397,999.92 07/31/2015 12X4225 1225303 09/30/2048 01998 5.969998800 500,000.0000 24,875.00 07/31/2015 12X4225 1225303 09/30/2051 01998 5.969998800 909,000.0000 45,222.74 07/31/2015 12X4225 1225303 09/30/2052 01998 5.969998800 7,519,000.0000 374,070.17 07/31/2015 12X4225 1225303 09/30/2053 01998 5.969998800 997,000.0000 49,600.74 07/31/2015 12X4225 1225303 09/30/2041 01999 5.889999600 17,701,145.0000 868,831.14 07/31/2015 12X4225 1225303 09/30/2042 01999 5.889999600 16,000,000.0000 785,333.28 07/31/2015 12X4225 1225303 09/30/2043 01999 5.889999600 8,000,000.0000 392,666.64 07/31/2015 12X4225 1225303 09/30/2044 01999 5.889999600 3,000,000.0000 147,249.99 07/31/2015 12X4225 1225303 09/30/2045 01999 5.889999600 2,000,000.0000 98,166.66 07/31/2015 12X4225 1225303 09/30/2046 01999 5.889999600 715,000.0000 35,094.58 07/31/2015 12X4225 1225303 09/30/2047 01999 5.889999600 7,100,000.0000 348,491.64 07/31/2015 12X4225 1225303 09/30/2048 01999 5.889999600 78,000.0000 3,828.50 07/31/2015 12X4225 1225303 09/30/2049 01999 5.889999600 863,000.0000 42,358.91 07/31/2015 12X4225 1225303 09/30/2052 01999 5.889999600 3,658,000.0000 179,546.82 07/31/2015 12X4225 1225303 09/30/2053 01999 5.889999600 361,000.0000 17,719.08 07/31/2015 12X4225 1225303 09/30/2042 02000 5.659999200 36,171,548.0000 1,706,091.11 07/31/2015 12X4225 1225303 09/30/2043 02000 5.659999200 15,600,000.0000 735,799.90 07/31/2015 12X4225 1225303 09/30/2044 02000 5.659999200 4,500,000.0000 212,249.97 07/31/2015 12X4225 1225303 09/30/2045 02000 5.659999200 2,500,000.0000 117,916.65 07/31/2015 12X4225 1225303 09/30/2046 02000 5.659999200 4,046,000.0000 190,836.31 07/31/2015 12X4225 1225303 09/30/2047 02000 5.659999200 7,200,000.0000 339,599.95 07/31/2015 12X4225 1225303 09/30/2048 02000 5.659999200 3,800,000.0000 179,233.31 07/31/2015 12X4225 1225303 09/30/2049 02000 5.659999200 87,000.0000 4,103.50 07/31/2015 12X4225 1225303 09/30/2051 02000 5.659999200 197,000.0000 9,291.83 07/31/2015 12X4225 1225303 09/30/2052 02000 5.659999200 2,147,000.0000 101,266.82 07/31/2015 12X4225 1225303 09/30/2053 02000 5.659999200 805,000.0000 37,969.16 07/31/2015 12X4225 1225303 09/30/2054 02000 5.659999200 824,000.0000 38,865.33 07/31/2015 12X4225 1225303 09/30/2037 02001 4.870000800 4,129,000.0000 167,568.61 07/31/2015 12X4225 1225303 09/30/2043 02001 4.870000800 21,139,819.0000 857,924.46 07/31/2015 12X4225 1225303 09/30/2044 02001 4.870000800 46,000,000.0000 1,866,833.64 07/31/2015 12X4225 1225303 09/30/2045 02001 4.870000800 29,140,000.0000 1,182,598.53 07/31/2015 12X4225 1225303 09/30/2046 02001 4.870000800 13,195,000.0000 535,497.17 07/31/2015 12X4225 1225303 09/30/2047 02001 4.870000800 10,761,000.0000 436,717.32 07/31/2015 12X4225 1225303 09/30/2048 02001 4.870000800 607,000.0000 24,634.09 07/31/2015 12X4225 1225303 09/30/2049 02001 4.870000800 554,000.0000 22,483.17 07/31/2015 12X4225 1225303 09/30/2050 02001 4.870000800 1,811,000.0000 73,496.43 07/31/2015 12X4225 1225303 09/30/2051 02001 4.870000800 3,173,000.0000 128,770.94 07/31/2015 12X4225 1225303 09/30/2052 02001 4.870000800 7,654,000.0000 310,624.88 07/31/2015 12X4225 1225303 09/30/2053 02001 4.870000800 111,000.0000 4,504.75 07/31/2015 12X4225 1225303 09/30/2054 02001 4.870000800 31,000.0000 1,258.08 07/31/2015 12X4225 1225303 09/30/2037 02002 4.790001600 5,803,000.0000 231,636.49 07/31/2015 12X4225 1225303 09/30/2044 02002 4.790001600 36,207,743.0000 1,445,292.89 07/31/2015 12X4225 1225303 09/30/2045 02002 4.790001600 58,500,000.0000 2,335,125.78 07/31/2015 12X4225 1225303 09/30/2046 02002 4.790001600 55,382,000.0000 2,210,665.57 07/31/2015 12X4225 1225303 09/30/2047 02002 4.790001600 21,583,000.0000 861,521.70 07/31/2015 12X4225 1225303 09/30/2048 02002 4.790001600 13,785,000.0000 550,251.43 07/31/2015 12X4225 1225303 09/30/2049 02002 4.790001600 4,704,000.0000 187,768.06 07/31/2015 12X4225 1225303 09/30/2050 02002 4.790001600 236,000.0000 9,420.34 07/31/2015 12X4225 1225303 09/30/2051 02002 4.790001600 518,000.0000 20,676.84 07/31/2015 12X4225 1225303 09/30/2052 02002 4.790001600 3,200,000.0000 127,733.38 07/31/2015 12X4225 1225303 09/30/2053 02002 4.790001600 1,759,000.0000 70,213.44 07/31/2015 12X4225 1225303 09/30/2054 02002 4.790001600 1,593,000.0000 63,587.27 07/31/2015 12X4225 1225303 09/30/2037 02003 4.749998400 2,001,000.0000 79,206.22 07/31/2015 12X4225 1225303 09/30/2045 02003 4.749998400 63,247,000.0000 2,503,526.24 07/31/2015 12X4225 1225303 09/30/2046 02003 4.749998400 40,725,000.0000 1,612,030.71 07/31/2015 12X4225 1225303 09/30/2047 02003 4.749998400 23,052,000.0000 912,474.69 07/31/2015 12X4225 1225303 09/30/2048 02003 4.749998400 8,111,000.0000 321,060.31 07/31/2015 12X4225 1225303 09/30/2049 02003 4.749998400 303,000.0000 11,993.75 07/31/2015 12X4225 1225303 09/30/2050 02003 4.749998400 147,000.0000 5,818.75 07/31/2015 12X4225 1225303 09/30/2051 02003 4.749998400 2,262,000.0000 89,537.47 07/31/2015 12X4225 1225303 09/30/2052 02003 4.749998400 2,396,000.0000 94,841.63 07/31/2015 12X4225 1225303 09/30/2053 02003 4.749998400 1,028,000.0000 40,691.65 07/31/2015 12X4225 1225303 09/30/2054 02003 4.749998400 161,000.0000 6,372.91 07/31/2015 12X4225 1225303 09/30/2055 02003 4.749998400 1,468,000.0000 58,108.31 07/31/2015 12X4225 1225303 09/30/2037 02004 4.629999600 20,508,000.0000 791,266.93 07/31/2015 12X4225 1225303 09/30/2046 02004 4.629999600 75,275,235.0000 2,904,369.23 07/31/2015 12X4225 1225303 09/30/2047 02004 4.629999600 69,539,000.0000 2,683,046.18 07/31/2015 12X4225 1225303 09/30/2048 02004 4.629999600 62,273,000.0000 2,402,699.71 07/31/2015 12X4225 1225303 09/30/2049 02004 4.629999600 31,332,000.0000 1,208,892.90 07/31/2015 12X4225 1225303 09/30/2050 02004 4.629999600 6,634,000.0000 255,961.81 07/31/2015 12X4225 1225303 09/30/2051 02004 4.629999600 10,734,000.0000 414,153.46 07/31/2015 12X4225 1225303 09/30/2052 02004 4.629999600 8,174,000.0000 315,380.14 07/31/2015 12X4225 1225303 09/30/2053 02004 4.629999600 959,000.0000 37,001.41 07/31/2015 12X4225 1225303 09/30/2054 02004 4.629999600 1,985,000.0000 76,587.91 07/31/2015 12X4225 1225303 09/30/2037 02005 4.579999200 9,266,000.0000 353,652.27 07/31/2015 12X4225 1225303 09/30/2046 02005 4.579999200 11,907,416.0000 454,466.30 07/31/2015 12X4225 1225303 09/30/2047 02005 4.579999200 152,531,000.0000 5,821,598.82 07/31/2015 12X4225 1225303 09/30/2048 02005 4.579999200 108,826,000.0000 4,153,524.94 07/31/2015 12X4225 1225303 09/30/2049 02005 4.579999200 80,885,665.0000 3,087,135.67 07/31/2015 12X4225 1225303 09/30/2050 02005 4.579999200 35,351,000.0000 1,349,229.60 07/31/2015 12X4225 1225303 09/30/2051 02005 4.579999200 30,352,000.0000 1,158,434.46 07/31/2015 12X4225 1225303 09/30/2052 02005 4.579999200 27,852,000.0000 1,063,017.81 07/31/2015 12X4225 1225303 09/30/2053 02005 4.579999200 1,183,000.0000 45,151.16 07/31/2015 12X4225 1225303 09/30/2054 02005 4.579999200 1,881,000.0000 71,791.49 07/31/2015 12X4225 1225303 09/30/2047 02006 4.479998400 45,956,789.0000 1,715,719.51 07/31/2015 12X4225 1225303 09/30/2048 02006 4.479998400 117,793,000.0000 4,397,603.76 07/31/2015 12X4225 1225303 09/30/2049 02006 4.479998400 47,745,000.0000 1,782,479.36 07/31/2015 12X4225 1225303 09/30/2050 02006 4.479998400 13,858,000.0000 517,365.15 07/31/2015 12X4225 1225303 09/30/2051 02006 4.479998400 7,539,000.0000 281,455.90 07/31/2015 12X4225 1225303 09/30/2052 02006 4.479998400 5,793,000.0000 216,271.92 07/31/2015 12X4225 1225303 09/30/2053 02006 4.479998400 2,410,000.0000 89,973.30 07/31/2015 12X4225 1225303 09/30/2054 02006 4.479998400 1,761,000.0000 65,743.98 07/31/2015 12X4225 1225303 09/30/2055 02006 4.479998400 29,000.0000 1,082.67 07/31/2015 12X4225 1225303 09/30/2048 02007 4.150000800 67,547,368.0000 2,336,013.59 07/31/2015 12X4225 1225303 09/30/2049 02007 4.150000800 90,623,000.0000 3,134,046.02 07/31/2015 12X4225 1225303 09/30/2050 02007 4.150000800 58,123,000.0000 2,010,087.47 07/31/2015 12X4225 1225303 09/30/2051 02007 4.150000800 14,075,000.0000 486,760.51 07/31/2015 12X4225 1225303 09/30/2052 02007 4.150000800 11,259,000.0000 389,373.83 07/31/2015 12X4225 1225303 09/30/2053 02007 4.150000800 2,404,000.0000 83,138.35 07/31/2015 12X4225 1225303 09/30/2054 02007 4.150000800 76,000.0000 2,628.33 07/31/2015 12X4225 1225303 09/30/2055 02007 4.150000800 229,000.0000 7,919.58 07/31/2015 12X4225 1225303 09/30/2049 02008 3.700000800 51,710,064.0000 1,594,393.98 07/31/2015 12X4225 1225303 09/30/2050 02008 3.700000800 68,556,000.0000 2,113,810.46 07/31/2015 12X4225 1225303 09/30/2051 02008 3.700000800 82,135,000.0000 2,532,496.38 07/31/2015 12X4225 1225303 09/30/2052 02008 3.700000800 33,672,000.0000 1,038,220.22 07/31/2015 12X4225 1225303 09/30/2053 02008 3.700000800 18,876,000.0000 582,010.13 07/31/2015 12X4225 1225303 09/30/2054 02008 3.700000800 1,369,000.0000 42,210.84 07/31/2015 12X4225 1225303 09/30/2055 02008 3.700000800 826,000.0000 25,468.34 07/31/2015 12X4225 1225303 09/30/2050 02009 3.409999200 118,781,000.0000 3,375,359.29 07/31/2015 12X4225 1225303 09/30/2051 02009 3.409999200 135,024,000.0000 3,836,931.10 07/31/2015 12X4225 1225303 09/30/2052 02009 3.409999200 96,494,000.0000 2,742,037.19 07/31/2015 12X4225 1225303 09/30/2053 02009 3.409999200 12,670,000.0000 360,039.08 07/31/2015 12X4225 1225303 09/30/2054 02009 3.409999200 34,950,000.0000 993,162.27 07/31/2015 12X4225 1225303 09/30/2055 02009 3.409999200 693,000.0000 19,692.75 07/31/2015 12X4225 1225303 09/30/2051 02010 2.949998400 323,983,603.0000 7,964,592.59 07/31/2015 12X4225 1225303 09/30/2052 02010 2.949998400 470,478,000.0000 11,565,911.23 07/31/2015 12X4225 1225303 09/30/2053 02010 2.949998400 533,520,000.0000 13,115,692.89 07/31/2015 12X4225 1225303 09/30/2054 02010 2.949998400 135,356,000.0000 3,327,499.86 07/31/2015 12X4225 1225303 09/30/2055 02010 2.949998400 71,746,000.0000 1,763,754.88 07/31/2015 12X4225 1225303 09/30/2052 02011 4.420000800 57,607,962.0000 2,121,893.65 07/31/2015 12X4225 1225303 09/30/2053 02011 4.420000800 117,740,000.0000 4,336,757.45 07/31/2015 12X4225 1225303 09/30/2054 02011 4.420000800 81,694,000.0000 3,009,062.88 07/31/2015 12X4225 1225303 09/30/2055 02011 4.420000800 5,049,000.0000 185,971.53 07/31/2015 12X4225 1225303 09/30/2052 02012 3.819999600 34,477,000.0000 1,097,517.72 07/31/2015 12X4225 1225303 09/30/2053 02012 3.819999600 193,521,000.0000 6,160,417.85 07/31/2015 12X4225 1225303 09/30/2054 02012 3.819999600 212,433,000.0000 6,762,449.79 07/31/2015 12X4225 1225303 09/30/2055 02012 3.819999600 240,255,000.0000 7,648,116.70 07/31/2015 12X4225 1225303 09/30/2053 02013 3.740000400 66,545,000.0000 2,073,986.06 07/31/2015 12X4225 1225303 09/30/2054 02013 3.740000400 164,984,000.0000 5,142,001.88 07/31/2015 12X4225 1225303 09/30/2055 02013 3.740000400 189,908,000.0000 5,918,799.97 07/31/2015 12X4225 1225303 09/30/2054 02014 2.639998800 59,064,000.0000 1,299,407.41 07/31/2015 12X4225 1225303 09/30/2055 02014 2.639998800 140,513,000.0000 3,091,284.59 07/31/2015 12X4225 1225303 09/30/2055 02015 2.639998800 12,343,000.0000 271,545.88 07/31/2015 ------------------------ ---------------------- 5,841,790,494.0000 189,795,983.65 ======================== ====================== 5,841,790,494.0000 189,795,983.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2035 01992 04/13/2015 INT + 0.0000 127,465.01 479157 1225303 09/30/2036 01993 04/13/2015 INT + 0.0000 14,065.46 479177 1225303 09/30/2036 01994 04/13/2015 INT + 0.0000 268,344.98 479161 1225303 09/30/2037 01995 04/13/2015 INT + 0.0000 137,456.76 479163 1225303 09/30/2038 01995 04/13/2015 INT + 0.0000 218,129.99 479165 1225303 09/30/2038 01996 04/13/2015 INT + 0.0000 117,844.97 479167 1225303 09/30/2039 01993 04/13/2015 INT + 0.0000 118,489.99 479159 1225303 09/30/2039 01997 04/13/2015 INT + 0.0000 102,169.97 479169 1225303 09/30/2040 01998 04/13/2015 INT + 0.0000 167,925.71 479171 1225303 09/30/2041 01998 04/13/2015 INT + 0.0000 122,384.98 479173 1225303 09/30/2041 01999 04/13/2015 INT + 0.0000 182,589.99 479175 1225303 09/30/2042 02000 04/13/2015 INT + 0.0000 186,779.97 479123 1225303 09/30/2043 02001 04/13/2015 INT + 0.0000 404,210.07 479125 1225303 09/30/2044 02002 04/13/2015 INT + 0.0000 280,215.09 479127 1225303 09/30/2044 02003 04/13/2015 INT + 0.0000 9,742.46 479129 1225303 09/30/2045 02003 04/13/2015 INT + 0.0000 199,499.93 479131 1225303 09/30/2046 02004 04/13/2015 INT + 0.0000 365,769.97 479133 1225303 09/30/2046 02005 04/13/2015 INT + 0.0000 574,789.90 479135 1225303 09/30/2047 02006 04/13/2015 INT + 0.0000 403,199.86 479137 1225303 09/30/2048 02007 04/13/2015 INT + 0.0000 263,525.05 479139 1225303 09/30/2049 02008 04/13/2015 INT + 0.0000 207,200.04 479141 1225303 09/30/2049 02009 04/13/2015 INT + 0.0000 85,242.05 479143 1225303 09/30/2050 02009 04/13/2015 INT + 0.0000 484,219.89 479145 1225303 09/30/2051 02010 04/13/2015 INT + 0.0000 783,224.58 479147 1225303 09/30/2052 02011 04/13/2015 INT + 0.0000 775,710.14 479149 1225303 09/30/2052 02012 04/13/2015 INT + 0.0000 351,439.96 479151 1225303 09/30/2053 02013 04/13/2015 INT + 0.0000 11,220.00 479153 1225303 09/30/2054 02014 04/13/2015 INT + 0.0000 186,119.92 479155 ------------------------ ---------------------- 0.0000 7,148,976.69 ======================== ====================== 0.0000 7,148,976.69