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 3,642,000.0000 182,949.77 08/31/2015 12X4212 1212101 09/30/2021 01992 5.479999200 1,775,000.0000 89,164.15 08/31/2015 12X4212 1212101 09/30/2020 01993 4.629999600 4,062,000.0000 172,398.04 08/31/2015 12X4212 1212101 09/30/2021 01993 4.629999600 321,000.0000 13,623.77 08/31/2015 12X4212 1212101 09/30/2020 01994 5.420001600 6,629,000.0000 329,350.91 08/31/2015 12X4212 1212101 09/30/2021 01994 5.420001600 193,000.0000 9,588.89 08/31/2015 12X4212 1212101 09/30/2020 01995 6.739999200 6,046,000.0000 373,541.99 08/31/2015 12X4212 1212101 09/30/2021 01995 6.739999200 737,000.0000 45,534.31 08/31/2015 12X4212 1212101 09/30/2020 01996 5.969998800 10,069,000.0000 551,025.91 08/31/2015 12X4212 1212101 09/30/2021 01996 5.969998800 1,036,000.0000 56,695.09 08/31/2015 12X4212 1212101 09/30/2020 01997 6.149998800 13,240,000.0000 746,404.85 08/31/2015 12X4212 1212101 09/30/2021 01997 6.149998800 987,000.0000 55,642.11 08/31/2015 12X4212 1212101 09/30/2020 01998 5.550001200 13,994,000.0000 711,944.90 08/31/2015 12X4212 1212101 09/30/2021 01998 5.550001200 1,260,000.0000 64,102.51 08/31/2015 12X4212 1212101 09/30/2020 01999 5.199998400 28,111,000.0000 1,339,957.25 08/31/2015 12X4212 1212101 09/30/2021 01999 5.199998400 2,594,000.0000 123,647.30 08/31/2015 12X4212 1212101 09/30/2018 02000 6.249999600 21,107,281.0000 1,209,271.23 08/31/2015 12X4212 1212101 09/30/2021 02000 6.249999600 3,387,000.0000 194,046.86 08/31/2015 12X4212 1212101 09/30/2020 02001 4.960000800 27,035,000.0000 1,229,191.53 08/31/2015 12X4212 1212101 09/30/2021 02001 4.960000800 1,501,000.0000 68,245.48 08/31/2015 12X4212 1212101 09/30/2020 02002 4.010000400 29,601,000.0000 1,088,083.53 08/31/2015 12X4212 1212101 09/30/2021 02002 4.010000400 849,000.0000 31,207.83 08/31/2015 12X4212 1212101 09/30/2018 02003 3.009999600 31,345,946.0000 864,886.78 08/31/2015 12X4212 1212101 09/30/2021 02003 3.009999600 1,811,000.0000 49,968.50 08/31/2015 12X4212 1212101 09/30/2018 02004 3.359998800 30,959,084.0000 953,539.45 08/31/2015 12X4212 1212101 09/30/2021 02004 3.359998800 2,098,000.0000 64,618.38 08/31/2015 12X4212 1212101 09/30/2020 02005 3.980001600 37,652,000.0000 1,373,671.02 08/31/2015 12X4212 1212101 09/30/2021 02005 3.980001600 1,497,000.0000 54,615.57 08/31/2015 12X4212 1212101 09/30/2020 02006 4.790001600 55,229,000.0000 2,425,014.15 08/31/2015 12X4212 1212101 09/30/2021 02006 4.790001600 984,000.0000 43,205.81 08/31/2015 12X4212 1212101 09/30/2018 02007 4.659998400 61,393,644.0000 2,622,530.93 08/31/2015 12X4212 1212101 09/30/2021 02007 4.659998400 614,000.0000 26,228.02 08/31/2015 12X4212 1212101 09/30/2018 02008 3.290000400 88,924,727.0000 2,681,821.88 08/31/2015 12X4212 1212101 09/30/2021 02008 3.290000400 9,556,000.0000 288,193.07 08/31/2015 12X4212 1212101 09/30/2020 02009 2.379999600 242,103,492.0000 5,281,890.30 08/31/2015 12X4212 1212101 09/30/2021 02009 2.379999600 4,658,000.0000 101,622.02 08/31/2015 12X4212 1212101 09/30/2020 02010 2.220001200 284,179,986.0000 5,783,065.84 08/31/2015 12X4212 1212101 09/30/2021 02010 2.220001200 26,668,000.0000 542,694.09 08/31/2015 12X4212 1212101 09/30/2021 02011 1.829998800 293,201,000.0000 4,918,443.55 08/31/2015 12X4212 1212101 09/30/2018 02012 1.270000800 365,908,613.0000 4,259,788.79 08/31/2015 12X4212 1212101 09/30/2021 02012 1.270000800 31,225,000.0000 363,511.27 08/31/2015 12X4212 1212101 09/30/2019 02013 1.739998800 378,783,171.0000 6,041,587.41 08/31/2015 12X4212 1212101 09/30/2021 02013 1.739998800 11,491,000.0000 183,281.32 08/31/2015 12X4212 1212101 09/30/2020 02014 1.752400800 883,662,000.0000 14,194,858.29 08/31/2015 12X4212 1212101 09/30/2021 02014 1.752400800 129,037,000.0000 2,072,808.30 08/31/2015 12X4212 1212101 09/30/2021 02015 1.752400800 1,252,004,000.0000 20,111,784.10 08/31/2015 ------------------------ ---------------------- 4,403,161,944.0000 83,989,247.05 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 8,012,186.0000 550,837.70 08/31/2015 12X4212 1212105 09/30/2055 01992 7.499998800 570,000.0000 39,187.49 08/31/2015 12X4212 1212105 09/30/2041 01993 6.660000000 9,895,218.0000 604,103.06 08/31/2015 12X4212 1212105 09/30/2055 01993 6.660000000 1,902,000.0000 116,117.10 08/31/2015 12X4212 1212105 09/30/2041 01994 6.840000000 11,793,866.0000 739,475.40 08/31/2015 12X4212 1212105 09/30/2055 01994 6.840000000 6,596,000.0000 413,569.20 08/31/2015 12X4212 1212105 09/30/2035 01995 7.319998800 6,969,002.0000 467,619.96 08/31/2015 12X4212 1212105 09/30/2055 01995 7.319998800 861,000.0000 57,773.09 08/31/2015 12X4212 1212105 09/30/2041 01996 6.789999600 13,095,656.0000 815,095.41 08/31/2015 12X4212 1212105 09/30/2055 01996 6.789999600 5,656,000.0000 352,038.85 08/31/2015 12X4212 1212105 09/30/2041 01997 6.500001600 13,053,971.0000 777,799.30 08/31/2015 12X4212 1212105 09/30/2055 01997 6.500001600 3,953,000.0000 235,532.97 08/31/2015 12X4212 1212105 09/30/2038 01998 5.940000000 19,970,731.0000 1,087,406.30 08/31/2015 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 54,450.00 08/31/2015 12X4212 1212105 09/30/2055 01998 5.940000000 2,791,000.0000 151,969.95 08/31/2015 12X4212 1212105 09/30/2039 01999 5.929999200 16,281,999.0000 885,062.21 08/31/2015 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 1,250,241.50 08/31/2015 12X4212 1212105 09/30/2055 01999 5.929999200 6,525,000.0000 354,688.08 08/31/2015 12X4212 1212105 09/30/2040 02000 6.230001600 8,111,975.0000 463,261.49 08/31/2015 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 2,855,417.40 08/31/2015 12X4212 1212105 09/30/2055 02000 6.230001600 6,760,000.0000 386,052.43 08/31/2015 12X4212 1212105 09/30/2044 02001 5.379998400 47,904,148.0000 2,362,472.20 08/31/2015 12X4212 1212105 09/30/2055 02001 5.380002000 4,796,000.0000 236,522.82 08/31/2015 12X4212 1212105 09/30/2042 02002 4.939999200 27,681,853.0000 1,253,526.37 08/31/2015 12X4212 1212105 09/30/2043 02002 4.939999200 35,000,000.0000 1,584,916.41 08/31/2015 12X4212 1212105 09/30/2055 02002 4.939999200 4,526,000.0000 204,952.33 08/31/2015 12X4212 1212105 09/30/2043 02003 4.500000000 10,584,915.0000 436,627.74 08/31/2015 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 2,475,000.00 08/31/2015 12X4212 1212105 09/30/2055 02003 4.500000000 3,974,000.0000 163,927.50 08/31/2015 12X4212 1212105 09/30/2044 02004 4.680000000 34,987,866.0000 1,500,979.45 08/31/2015 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 1,287,000.00 08/31/2015 12X4212 1212105 09/30/2055 02004 4.680000000 3,004,000.0000 128,871.60 08/31/2015 12X4212 1212105 09/30/2045 02005 4.569998400 34,554,771.0000 1,447,556.44 08/31/2015 12X4212 1212105 09/30/2046 02005 4.569998400 100,000,000.0000 4,189,165.20 08/31/2015 12X4212 1212105 09/30/2055 02005 4.569998400 2,928,000.0000 122,658.76 08/31/2015 12X4212 1212105 09/30/2046 02006 4.860000000 116,812,934.0000 5,204,016.21 08/31/2015 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 1,113,750.00 08/31/2015 12X4212 1212105 09/30/2055 02006 4.860000000 5,879,000.0000 261,909.45 08/31/2015 12X4212 1212105 09/30/2046 02007 4.619998800 84,546,576.0000 3,580,546.56 08/31/2015 12X4212 1212105 09/30/2047 02007 4.619998800 49,000,000.0000 2,075,149.46 08/31/2015 12X4212 1212105 09/30/2048 02007 4.619998800 40,000,000.0000 1,693,999.56 08/31/2015 12X4212 1212105 09/30/2055 02007 4.619998800 3,754,000.0000 158,981.86 08/31/2015 12X4212 1212105 09/30/2048 02008 4.140000000 164,417,395.0000 6,239,640.14 08/31/2015 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 3,301,650.00 08/31/2015 12X4212 1212105 09/30/2055 02008 4.140000000 7,078,000.0000 268,610.10 08/31/2015 12X4212 1212105 09/30/2049 02009 3.660001200 399,562,630.0000 13,405,330.63 08/31/2015 12X4212 1212105 09/30/2055 02009 3.660001200 18,750,000.0000 629,062.71 08/31/2015 12X4212 1212105 09/30/2050 02010 3.790000800 477,160,956.0000 16,577,370.38 08/31/2015 12X4212 1212105 09/30/2051 02010 3.790000800 50,000,000.0000 1,737,083.70 08/31/2015 12X4212 1212105 09/30/2055 02010 3.790000800 22,967,000.0000 797,912.03 08/31/2015 12X4212 1212105 09/30/2051 02011 3.309998400 479,283,382.0000 14,542,249.59 08/31/2015 12X4212 1212105 09/30/2055 02011 3.309998400 10,975,000.0000 332,999.63 08/31/2015 12X4212 1212105 09/30/2052 02012 2.400001200 424,414,383.0000 9,337,121.09 08/31/2015 12X4212 1212105 09/30/2053 02012 2.400001200 50,000,000.0000 1,100,000.55 08/31/2015 12X4212 1212105 09/30/2055 02012 2.400001200 6,311,000.0000 138,842.07 08/31/2015 12X4212 1212105 09/30/2053 02013 2.930000400 410,490,671.0000 11,025,096.78 08/31/2015 12X4212 1212105 09/30/2055 02013 2.930000400 4,786,000.0000 128,544.00 08/31/2015 12X4212 1212105 09/30/2054 02014 2.594800800 780,592,600.0000 18,566,921.11 08/31/2015 12X4212 1212105 09/30/2055 02014 2.594800800 213,931,000.0000 5,088,493.02 08/31/2015 12X4212 1212105 09/30/2055 02015 2.594800800 1,000,000,000.0000 23,785,674.00 08/31/2015 ------------------------ ---------------------- 5,549,452,684.0000 171,142,830.34 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 461,811.0000 31,918.83 08/31/2015 12X4212 1212107 09/30/2027 01992 7.539998400 135,000.0000 9,330.75 08/31/2015 12X4212 1212107 09/30/2029 01992 7.539998400 1,697,000.0000 117,290.96 08/31/2015 12X4212 1212107 09/30/2029 01993 6.660000000 3,569,000.0000 217,887.45 08/31/2015 12X4212 1212107 09/30/2029 01994 6.800000400 5,917,000.0000 368,826.36 08/31/2015 12X4212 1212107 09/30/2029 01995 7.200000000 5,515,000.0000 363,990.00 08/31/2015 12X4212 1212107 09/30/2029 01996 6.639998400 7,366,000.0000 448,343.76 08/31/2015 12X4212 1212107 09/30/2029 01997 6.710000400 16,305,000.0000 1,002,893.43 08/31/2015 12X4212 1212107 09/30/2029 01998 5.839999200 9,576,000.0000 512,635.13 08/31/2015 12X4212 1212107 09/30/2024 01999 5.730001200 46,179,188.0000 2,425,562.36 08/31/2015 12X4212 1212107 09/30/2029 01999 5.730001200 3,759,000.0000 197,441.52 08/31/2015 12X4212 1212107 09/30/2024 02000 6.379999200 17,821,437.0000 1,042,256.91 08/31/2015 12X4212 1212107 09/30/2029 02000 6.379999200 1,794,000.0000 104,919.09 08/31/2015 12X4212 1212107 09/30/2029 02001 5.199998400 9,116,000.0000 434,529.20 08/31/2015 12X4212 1212107 09/30/2016 02002 4.550000400 6,463,479.0000 269,580.96 08/31/2015 12X4212 1212107 09/30/2029 02002 4.550000400 526,000.0000 21,938.59 08/31/2015 12X4212 1212107 09/30/2017 02003 3.510000000 10,665,343.0000 343,157.41 08/31/2015 12X4212 1212107 09/30/2029 02003 3.510000000 1,501,000.0000 48,294.68 08/31/2015 12X4212 1212107 09/30/2018 02004 3.880000800 3,947,365.0000 140,394.64 08/31/2015 12X4212 1212107 09/30/2029 02004 3.880000800 240,000.0000 8,536.00 08/31/2015 12X4212 1212107 09/30/2019 02005 4.140000000 3,568,776.0000 135,435.05 08/31/2015 12X4212 1212107 09/30/2020 02006 4.820000400 10,066,854.0000 444,787.20 08/31/2015 12X4212 1212107 09/30/2029 02006 4.820000400 484,000.0000 21,384.74 08/31/2015 12X4212 1212107 09/30/2021 02007 4.730000400 17,850,566.0000 773,970.86 08/31/2015 12X4212 1212107 09/30/2029 02007 4.730000400 604,000.0000 26,188.44 08/31/2015 12X4212 1212107 09/30/2022 02008 3.790000800 12,829,351.0000 445,713.13 08/31/2015 12X4212 1212107 09/30/2029 02008 3.790000800 1,254,000.0000 43,566.06 08/31/2015 12X4212 1212107 09/30/2024 02009 3.099999600 11,500,118.0000 326,794.98 08/31/2015 12X4212 1212107 09/30/2029 02009 3.099999600 563,000.0000 15,998.58 08/31/2015 12X4212 1212107 09/30/2024 02010 2.959999200 14,985,564.0000 406,608.19 08/31/2015 12X4212 1212107 09/30/2029 02010 2.959999200 352,000.0000 9,550.93 08/31/2015 12X4212 1212107 09/30/2025 02011 2.840000400 15,819,941.0000 411,845.86 08/31/2015 12X4212 1212107 09/30/2029 02011 2.840000400 256,000.0000 6,664.53 08/31/2015 12X4212 1212107 09/30/2026 02012 1.879999200 19,150,318.0000 330,023.67 08/31/2015 12X4212 1212107 09/30/2029 02012 1.879999200 110,000.0000 1,895.67 08/31/2015 12X4212 1212107 09/30/2027 02013 1.829998800 23,375,504.0000 392,123.82 08/31/2015 12X4212 1212107 09/30/2029 02013 1.829998800 453,000.0000 7,599.07 08/31/2015 12X4212 1212107 09/30/2028 02014 2.400001200 16,248,000.0000 357,456.18 08/31/2015 12X4212 1212107 09/30/2029 02014 2.400001200 1,286,000.0000 28,292.01 08/31/2015 12X4212 1212107 09/30/2029 02015 2.400001200 16,000,000.0000 352,000.18 08/31/2015 12X4212 1212107 09/30/2039 02015 2.400001200 4,052,000.0000 89,144.04 08/31/2015 ------------------------ ---------------------- 323,363,615.0000 12,736,771.22 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,073,107.0000 143,096.23 08/31/2015 12X4212 1212108 09/30/2055 01992 7.530001200 557,000.0000 38,446.93 08/31/2015 12X4212 1212108 09/30/2050 01993 6.660000000 4,965,012.0000 303,113.98 08/31/2015 12X4212 1212108 09/30/2055 01993 6.660000000 1,933,000.0000 118,009.65 08/31/2015 12X4212 1212108 09/30/2050 01994 6.940000800 6,158,069.0000 391,755.87 08/31/2015 12X4212 1212108 09/30/2055 01994 6.940000800 965,000.0000 61,390.09 08/31/2015 12X4212 1212108 09/30/2050 01997 6.720001200 2,179,623.0000 134,264.80 08/31/2015 12X4212 1212108 09/30/2055 01997 6.720001200 95,000.0000 5,852.00 08/31/2015 12X4212 1212108 09/30/2041 01998 5.910001200 333,611.0000 18,073.38 08/31/2015 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 70,427.51 08/31/2015 12X4212 1212108 09/30/2055 01998 5.910001200 150,000.0000 8,126.25 08/31/2015 ------------------------ ---------------------- 20,709,422.0000 1,292,556.69 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 144,041.0000 9,361.46 08/31/2015 12X4212 1212109 09/30/2054 01992 7.089998400 1,337.8900 86.95 08/31/2015 12X4212 1212109 09/30/2055 01992 7.089998400 85,000.0000 5,524.29 08/31/2015 12X4212 1212109 09/30/2033 01993 6.649999200 487,052.0000 29,689.87 08/31/2015 12X4212 1212109 09/30/2053 01993 6.649999200 1,000.0000 60.96 08/31/2015 12X4212 1212109 09/30/2054 01993 6.649999200 1,000.0000 60.96 08/31/2015 12X4212 1212109 09/30/2036 01996 6.770001600 409,480.0000 25,411.65 08/31/2015 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 1,613.52 08/31/2015 12X4212 1212109 09/30/2055 01996 6.770001600 50,000.0000 3,102.92 08/31/2015 12X4212 1212109 09/30/2037 01997 6.890000400 144,191.0000 9,106.86 08/31/2015 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 631.58 08/31/2015 12X4212 1212109 09/30/2038 01998 5.810000400 389,755.0000 20,757.70 08/31/2015 12X4212 1212109 09/30/2054 01998 5.810000400 1,000.0000 53.26 08/31/2015 12X4212 1212109 09/30/2040 02000 6.249999600 595,439.0000 34,113.69 08/31/2015 12X4212 1212109 09/30/2055 02000 6.249999600 10,000.0000 572.92 08/31/2015 12X4212 1212109 09/30/2041 02001 5.029999200 105,370.0000 4,858.43 08/31/2015 12X4212 1212109 09/30/2055 02001 5.029999200 15,000.0000 691.62 08/31/2015 12X4212 1212109 09/30/2044 02004 4.889998800 666,392.0000 29,871.01 08/31/2015 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 89.65 08/31/2015 12X4212 1212109 09/30/2054 02004 4.889998800 4,518.0400 202.52 08/31/2015 12X4212 1212109 09/30/2055 02004 4.889998800 17,000.0000 762.02 08/31/2015 12X4212 1212109 09/30/2055 02006 4.910000400 6,000.0000 270.05 08/31/2015 ------------------------ ---------------------- 3,171,575.9300 176,893.89 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 19,851.0000 1,364.76 08/31/2015 12X4212 1212116 09/30/2040 01992 7.499998800 15,000.0000 1,031.25 08/31/2015 12X4212 1212116 09/30/2040 01993 7.499998800 39,000.0000 2,681.25 08/31/2015 12X4212 1212116 09/30/2040 01994 6.860001600 12,000.0000 754.60 08/31/2015 ------------------------ ---------------------- 85,851.0000 5,831.86 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 144,192.0000 8,789.70 08/31/2015 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 6,095.83 08/31/2015 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 2,255.46 08/31/2015 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 914.37 08/31/2015 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 2,499.29 08/31/2015 12X4212 1212121 09/30/2040 01993 6.649999200 15,000.0000 914.37 08/31/2015 12X4212 1212121 09/30/2028 01994 6.810001200 75,074.0000 4,686.50 08/31/2015 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 40,576.26 08/31/2015 12X4212 1212121 09/30/2039 01994 6.810001200 1,000.0000 62.43 08/31/2015 12X4212 1212121 09/30/2040 01994 6.810001200 50,000.0000 3,121.25 08/31/2015 ------------------------ ---------------------- 1,128,266.0000 69,915.46 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.509998400 3,059,151.0000 42,343.70 08/31/2015 12X4212 1212123 09/30/2021 02009 1.509998400 16,000.0000 221.47 08/31/2015 12X4212 1212123 09/30/2022 02009 1.509998400 1,877,000.0000 25,980.78 08/31/2015 12X4212 1212123 09/30/2019 02012 1.000000800 3,609,295.0000 33,085.23 08/31/2015 ------------------------ ---------------------- 8,561,446.0000 101,631.18 124 SUB-COHORT 12X4212 1212124 09/30/2016 02001 4.839998400 48,000.0000 2,129.60 08/31/2015 12X4212 1212124 09/30/2017 02001 4.839998400 127,000.0000 5,634.56 08/31/2015 ------------------------ ---------------------- 175,000.0000 7,764.16 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049998400 1,643,622.0000 30,886.37 08/31/2015 12X4212 1212127 09/30/2031 02010 2.049998400 20,000.0000 375.83 08/31/2015 12X4212 1212127 09/30/2034 02010 2.959999200 300,000.0000 8,140.00 08/31/2015 12X4212 1212127 09/30/2030 02011 2.220001200 5,036,253.0000 102,487.80 08/31/2015 12X4212 1212127 09/30/2034 02011 2.840000400 1,920,000.0000 49,984.01 08/31/2015 ------------------------ ---------------------- 8,919,875.0000 191,874.01 ======================== ====================== 10,318,729,678.9300 269,715,315.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2015 02011 07/15/2015 INT + 0.0000 2,572,281.16 493376 1212101 09/30/2018 02000 07/15/2015 INT + 0.0000 43,593.75 493354 1212101 09/30/2018 02003 07/15/2015 INT + 0.0000 24,230.50 493360 1212101 09/30/2018 02004 07/15/2015 INT + 0.0000 35,011.19 493362 1212101 09/30/2018 02007 07/15/2015 INT + 0.0000 51,958.98 493368 1212101 09/30/2018 02008 07/15/2015 INT + 0.0000 64,023.41 493370 1212101 09/30/2018 02012 07/15/2015 INT + 0.0000 91,630.56 493378 1212101 09/30/2019 02013 07/15/2015 INT + 0.0000 280,931.51 493380 1212101 09/30/2020 01992 07/15/2015 INT + 0.0000 7,069.20 493384 1212101 09/30/2020 01993 07/15/2015 INT + 0.0000 4,444.80 493386 1212101 09/30/2020 01994 07/15/2015 INT + 0.0000 12,764.10 493388 1212101 09/30/2020 01995 07/15/2015 INT + 0.0000 13,244.10 493390 1212101 09/30/2020 01996 07/15/2015 INT + 0.0000 20,775.60 493392 1212101 09/30/2020 01997 07/15/2015 INT + 0.0000 36,315.74 493394 1212101 09/30/2020 01998 07/15/2015 INT + 0.0000 22,394.25 493396 1212101 09/30/2020 01999 07/15/2015 INT + 0.0000 40,585.99 493398 1212101 09/30/2020 02001 07/15/2015 INT + 0.0000 35,464.01 493356 1212101 09/30/2020 02002 07/15/2015 INT + 0.0000 24,039.95 493358 1212101 09/30/2020 02005 07/15/2015 INT + 0.0000 38,765.22 493364 1212101 09/30/2020 02006 07/15/2015 INT + 0.0000 80,376.23 493366 1212101 09/30/2020 02009 07/15/2015 INT + 0.0000 157,567.87 493372 1212101 09/30/2020 02010 07/15/2015 INT + 0.0000 165,945.09 493374 1212101 09/30/2020 02014 07/15/2015 INT + 0.0000 2,366,336.90 493382 1212105 09/30/2035 01995 07/15/2015 INT + 0.0000 11,199.60 493468 1212105 09/30/2038 01998 07/15/2015 INT + 0.0000 12,177.00 493474 1212105 09/30/2039 01999 07/15/2015 INT + 0.0000 54,081.59 493476 1212105 09/30/2040 02000 07/15/2015 INT + 0.0000 69,557.97 493432 1212105 09/30/2041 01992 07/15/2015 INT + 0.0000 24,187.50 493462 1212105 09/30/2041 01993 07/15/2015 INT + 0.0000 12,387.60 493464 1212105 09/30/2041 01994 07/15/2015 INT + 0.0000 5,027.40 493466 1212105 09/30/2041 01996 07/15/2015 INT + 0.0000 31,234.00 493470 1212105 09/30/2041 01997 07/15/2015 INT + 0.0000 17,940.00 493472 1212105 09/30/2042 02002 07/15/2015 INT + 0.0000 75,409.09 493436 1212105 09/30/2043 02003 07/15/2015 INT + 0.0000 30,532.50 493438 1212105 09/30/2044 02001 07/15/2015 INT + 0.0000 37,202.69 493434 1212105 09/30/2044 02004 07/15/2015 INT + 0.0000 51,924.60 493440 1212105 09/30/2045 02005 07/15/2015 INT + 0.0000 88,795.07 493442 1212105 09/30/2046 02006 07/15/2015 INT + 0.0000 87,334.20 493444 1212105 09/30/2046 02007 07/15/2015 INT + 0.0000 88,611.58 493446 1212105 09/30/2048 02008 07/15/2015 INT + 0.0000 98,283.60 493448 1212105 09/30/2049 02009 07/15/2015 INT + 0.0000 113,405.14 493450 1212105 09/30/2050 02010 07/15/2015 INT + 0.0000 138,998.28 493452 1212105 09/30/2051 02011 07/15/2015 INT + 0.0000 126,623.99 493454 1212105 09/30/2052 02012 07/15/2015 INT + 0.0000 75,120.04 493456 1212105 09/30/2053 01995 07/15/2015 INT + 0.0000 1,830.00 493480 1212105 09/30/2053 02013 07/15/2015 INT + 0.0000 126,912.97 493458 1212105 09/30/2054 01994 07/15/2015 INT + 0.0000 1,060.20 493478 1212105 09/30/2054 02014 07/15/2015 INT + 0.0000 4,028,013.07 493460 1212107 09/30/2015 01993 07/15/2015 INT + 0.0000 64,775.09 493340 1212107 09/30/2015 01994 07/15/2015 INT + 0.0000 104,495.33 493342 1212107 09/30/2015 01995 07/15/2015 INT + 0.0000 177,556.32 493344 1212107 09/30/2015 01996 07/15/2015 INT + 0.0000 198,265.37 493346 1212107 09/30/2015 01997 07/15/2015 INT + 0.0000 515,991.68 493348 1212107 09/30/2015 01998 07/15/2015 INT + 0.0000 264,954.98 493350 1212107 09/30/2015 02001 07/15/2015 INT + 0.0000 222,362.28 493310 1212107 09/30/2016 02002 07/15/2015 INT + 0.0000 14,264.25 493312 1212107 09/30/2017 02003 07/15/2015 INT + 0.0000 4,545.45 493314 1212107 09/30/2018 02004 07/15/2015 INT + 0.0000 2,483.20 493316 1212107 09/30/2019 02005 07/15/2015 INT + 0.0000 2,380.50 493318 1212107 09/30/2020 02006 07/15/2015 INT + 0.0000 12,483.80 493320 1212107 09/30/2021 02007 07/15/2015 INT + 0.0000 25,849.45 493322 1212107 09/30/2022 01992 07/15/2015 INT + 0.0000 3,619.20 493338 1212107 09/30/2022 02008 07/15/2015 INT + 0.0000 9,285.50 493324 1212107 09/30/2024 01999 07/15/2015 INT + 0.0000 25,670.41 493352 1212107 09/30/2024 02000 07/15/2015 INT + 0.0000 27,529.70 493308 1212107 09/30/2024 02009 07/15/2015 INT + 0.0000 5,146.00 493326 1212107 09/30/2024 02010 07/15/2015 INT + 0.0000 10,937.20 493328 1212107 09/30/2025 02011 07/15/2015 INT + 0.0000 8,633.60 493330 1212107 09/30/2026 02012 07/15/2015 INT + 0.0000 4,568.40 493332 1212107 09/30/2027 02013 07/15/2015 INT + 0.0000 13,606.04 493334 1212107 09/30/2028 02014 07/15/2015 INT + 0.0000 81,024.04 493336 1212108 09/30/2041 01998 07/15/2015 INT + 0.0000 1,713.90 493430 1212108 09/30/2050 01992 07/15/2015 INT + 0.0000 1,242.45 493422 1212108 09/30/2050 01993 07/15/2015 INT + 0.0000 12,221.10 493424 1212108 09/30/2050 01994 07/15/2015 INT + 0.0000 10,722.30 493426 1212108 09/30/2050 01997 07/15/2015 INT + 0.0000 6,417.60 493428 1212109 09/30/2033 01993 07/15/2015 INT + 0.0000 33.25 493414 1212109 09/30/2036 01996 07/15/2015 INT + 0.0000 1,387.85 493416 1212109 09/30/2037 01997 07/15/2015 INT + 0.0000 482.30 493418 1212109 09/30/2038 01998 07/15/2015 INT + 0.0000 29.05 493420 1212109 09/30/2040 02000 07/15/2015 INT + 0.0000 62.50 493406 1212109 09/30/2041 02001 07/15/2015 INT + 0.0000 25.15 493408 1212109 09/30/2044 02004 07/15/2015 INT + 0.0000 122.25 493410 1212109 09/30/2046 01992 07/15/2015 INT + 0.0000 141.80 493412 1212116 09/30/2036 01992 07/15/2015 INT + 0.0000 15.00 493404 1212121 09/30/2028 01994 07/15/2015 INT + 0.0000 34.05 493402 1212121 09/30/2033 01993 07/15/2015 INT + 0.0000 66.50 493400 1212123 09/30/2017 02009 07/15/2015 INT + 0.0000 7,738.74 493488 1212123 09/30/2019 02012 07/15/2015 INT + 0.0000 990.00 493490 1212124 09/30/2016 02001 07/15/2015 INT + 0.0000 48.40 493486 1212127 09/30/2030 02010 07/15/2015 INT + 0.0000 3,382.50 493482 1212127 09/30/2030 02011 07/15/2015 INT + 0.0000 5,439.00 493484 ------------------------ ---------------------- 0.0000 13,450,343.27 ======================== ====================== 0.0000 13,450,343.27