Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.479999920 3,642,000.0000 33,263.60 11/30/2015 12X4212 1212101 09/30/2021 01992 5.479999920 1,775,000.0000 16,211.67 11/30/2015 12X4212 1212101 09/30/2020 01993 4.629999960 4,062,000.0000 31,345.10 11/30/2015 12X4212 1212101 09/30/2021 01993 4.629999960 321,000.0000 2,477.05 11/30/2015 12X4212 1212101 09/30/2020 01994 5.419999800 6,629,000.0000 59,881.97 11/30/2015 12X4212 1212101 09/30/2021 01994 5.419999800 193,000.0000 1,743.43 11/30/2015 12X4212 1212101 09/30/2020 01995 6.739999920 6,046,000.0000 67,916.73 11/30/2015 12X4212 1212101 09/30/2021 01995 6.739999920 737,000.0000 8,278.97 11/30/2015 12X4212 1212101 09/30/2020 01996 5.969999880 10,069,000.0000 100,186.55 11/30/2015 12X4212 1212101 09/30/2021 01996 5.969999880 1,036,000.0000 10,308.20 11/30/2015 12X4212 1212101 09/30/2020 01997 6.149999880 13,240,000.0000 135,710.00 11/30/2015 12X4212 1212101 09/30/2021 01997 6.149999880 987,000.0000 10,116.75 11/30/2015 12X4212 1212101 09/30/2020 01998 5.549999760 13,994,000.0000 129,444.50 11/30/2015 12X4212 1212101 09/30/2021 01998 5.549999760 1,260,000.0000 11,655.00 11/30/2015 12X4212 1212101 09/30/2020 01999 5.199999840 28,111,000.0000 243,628.67 11/30/2015 12X4212 1212101 09/30/2021 01999 5.199999840 2,594,000.0000 22,481.33 11/30/2015 12X4212 1212101 09/30/2018 02000 6.249999960 21,107,281.0000 219,867.51 11/30/2015 12X4212 1212101 09/30/2021 02000 6.249999960 3,387,000.0000 35,281.25 11/30/2015 12X4212 1212101 09/30/2020 02001 4.959999720 27,035,000.0000 223,489.33 11/30/2015 12X4212 1212101 09/30/2021 02001 4.959999720 1,501,000.0000 12,408.27 11/30/2015 12X4212 1212101 09/30/2020 02002 4.009999680 29,601,000.0000 197,833.35 11/30/2015 12X4212 1212101 09/30/2021 02002 4.009999680 849,000.0000 5,674.15 11/30/2015 12X4212 1212101 09/30/2018 02003 3.009999960 31,345,946.0000 157,252.16 11/30/2015 12X4212 1212101 09/30/2021 02003 3.009999960 1,811,000.0000 9,085.18 11/30/2015 12X4212 1212101 09/30/2018 02004 3.359999880 30,959,084.0000 173,370.87 11/30/2015 12X4212 1212101 09/30/2021 02004 3.359999880 2,098,000.0000 11,748.80 11/30/2015 12X4212 1212101 09/30/2020 02005 3.979999800 37,652,000.0000 249,758.27 11/30/2015 12X4212 1212101 09/30/2021 02005 3.979999800 1,497,000.0000 9,930.10 11/30/2015 12X4212 1212101 09/30/2020 02006 4.789999800 55,229,000.0000 440,911.52 11/30/2015 12X4212 1212101 09/30/2021 02006 4.789999800 984,000.0000 7,855.60 11/30/2015 12X4212 1212101 09/30/2018 02007 4.659999840 61,393,644.0000 476,823.97 11/30/2015 12X4212 1212101 09/30/2021 02007 4.659999840 614,000.0000 4,768.73 11/30/2015 12X4212 1212101 09/30/2018 02008 3.289999680 88,924,727.0000 487,603.92 11/30/2015 12X4212 1212101 09/30/2021 02008 3.289999680 9,556,000.0000 52,398.73 11/30/2015 12X4212 1212101 09/30/2020 02009 2.379999960 242,103,492.0000 960,343.85 11/30/2015 12X4212 1212101 09/30/2021 02009 2.379999960 4,658,000.0000 18,476.73 11/30/2015 12X4212 1212101 09/30/2020 02010 2.219999760 284,179,986.0000 1,051,465.95 11/30/2015 12X4212 1212101 09/30/2021 02010 2.219999760 26,668,000.0000 98,671.60 11/30/2015 12X4212 1212101 09/30/2021 02011 1.829999880 293,201,000.0000 894,263.05 11/30/2015 12X4212 1212101 09/30/2018 02012 1.269999720 365,908,613.0000 774,506.56 11/30/2015 12X4212 1212101 09/30/2021 02012 1.269999720 31,225,000.0000 66,092.92 11/30/2015 12X4212 1212101 09/30/2019 02013 1.749999960 378,783,171.0000 1,104,784.25 11/30/2015 12X4212 1212101 09/30/2021 02013 1.749999960 11,491,000.0000 33,515.42 11/30/2015 12X4212 1212101 09/30/2020 02014 1.659999960 883,662,000.0000 2,444,798.20 11/30/2015 12X4212 1212101 09/30/2021 02014 1.659999960 129,037,000.0000 357,002.37 11/30/2015 12X4212 1212101 09/30/2022 02014 1.659999960 2,550,000.0000 7,055.00 11/30/2015 12X4212 1212101 09/30/2021 02015 2.500299720 1,252,004,000.0000 5,217,309.33 11/30/2015 12X4212 1212101 09/30/2022 02015 2.500299720 57,182,000.0000 238,286.90 11/30/2015 12X4212 1212101 09/30/2022 02016 2.500299720 74,888,000.0000 312,070.74 11/30/2015 ------------------------ ---------------------- 4,537,781,944.0000 17,239,354.10 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499999880 8,012,186.0000 100,152.32 11/30/2015 12X4212 1212105 09/30/2055 01992 7.499999880 570,000.0000 7,125.00 11/30/2015 12X4212 1212105 09/30/2041 01993 6.660000000 9,895,218.0000 109,836.92 11/30/2015 12X4212 1212105 09/30/2055 01993 6.660000000 1,902,000.0000 21,112.20 11/30/2015 12X4212 1212105 09/30/2041 01994 6.840000000 11,793,866.0000 134,450.07 11/30/2015 12X4212 1212105 09/30/2055 01994 6.840000000 6,596,000.0000 75,194.40 11/30/2015 12X4212 1212105 09/30/2035 01995 7.319999880 6,969,002.0000 85,021.82 11/30/2015 12X4212 1212105 09/30/2055 01995 7.319999880 861,000.0000 10,504.20 11/30/2015 12X4212 1212105 09/30/2041 01996 6.789999960 13,095,656.0000 148,199.17 11/30/2015 12X4212 1212105 09/30/2055 01996 6.789999960 5,656,000.0000 64,007.07 11/30/2015 12X4212 1212105 09/30/2041 01997 6.499999800 13,053,971.0000 141,418.02 11/30/2015 12X4212 1212105 09/30/2055 01997 6.499999800 3,953,000.0000 42,824.17 11/30/2015 12X4212 1212105 09/30/2038 01998 5.940000000 19,970,731.0000 197,710.24 11/30/2015 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 9,900.00 11/30/2015 12X4212 1212105 09/30/2055 01998 5.940000000 2,791,000.0000 27,630.90 11/30/2015 12X4212 1212105 09/30/2039 01999 5.929999920 16,281,999.0000 160,920.42 11/30/2015 12X4212 1212105 09/30/2044 01999 5.929999920 23,000,000.0000 227,316.67 11/30/2015 12X4212 1212105 09/30/2055 01999 5.929999920 6,525,000.0000 64,488.75 11/30/2015 12X4212 1212105 09/30/2040 02000 6.229999800 8,111,975.0000 84,229.34 11/30/2015 12X4212 1212105 09/30/2041 02000 6.229999800 50,000,000.0000 519,166.67 11/30/2015 12X4212 1212105 09/30/2055 02000 6.229999800 6,760,000.0000 70,191.33 11/30/2015 12X4212 1212105 09/30/2044 02001 5.379999840 47,904,148.0000 429,540.53 11/30/2015 12X4212 1212105 09/30/2055 02001 5.379999840 4,796,000.0000 43,004.13 11/30/2015 12X4212 1212105 09/30/2042 02002 4.939999920 27,681,853.0000 227,913.92 11/30/2015 12X4212 1212105 09/30/2043 02002 4.939999920 35,000,000.0000 288,166.67 11/30/2015 12X4212 1212105 09/30/2055 02002 4.939999920 4,526,000.0000 37,264.07 11/30/2015 12X4212 1212105 09/30/2043 02003 4.500000000 10,584,915.0000 79,386.86 11/30/2015 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 450,000.00 11/30/2015 12X4212 1212105 09/30/2055 02003 4.500000000 3,974,000.0000 29,805.00 11/30/2015 12X4212 1212105 09/30/2044 02004 4.680000000 34,987,866.0000 272,905.35 11/30/2015 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 234,000.00 11/30/2015 12X4212 1212105 09/30/2055 02004 4.680000000 3,004,000.0000 23,431.20 11/30/2015 12X4212 1212105 09/30/2045 02005 4.569999840 34,554,771.0000 263,192.17 11/30/2015 12X4212 1212105 09/30/2046 02005 4.569999840 100,000,000.0000 761,666.67 11/30/2015 12X4212 1212105 09/30/2055 02005 4.569999840 2,928,000.0000 22,301.60 11/30/2015 12X4212 1212105 09/30/2046 02006 4.860000000 116,812,934.0000 946,184.77 11/30/2015 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 202,500.00 11/30/2015 12X4212 1212105 09/30/2055 02006 4.860000000 5,879,000.0000 47,619.90 11/30/2015 12X4212 1212105 09/30/2046 02007 4.619999880 84,546,576.0000 651,008.64 11/30/2015 12X4212 1212105 09/30/2047 02007 4.619999880 49,000,000.0000 377,300.00 11/30/2015 12X4212 1212105 09/30/2048 02007 4.619999880 40,000,000.0000 308,000.00 11/30/2015 12X4212 1212105 09/30/2055 02007 4.619999880 3,754,000.0000 28,905.80 11/30/2015 12X4212 1212105 09/30/2048 02008 4.140000000 164,417,395.0000 1,134,480.03 11/30/2015 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 600,300.00 11/30/2015 12X4212 1212105 09/30/2055 02008 4.140000000 7,078,000.0000 48,838.20 11/30/2015 12X4212 1212105 09/30/2049 02009 3.659999760 399,562,630.0000 2,437,332.04 11/30/2015 12X4212 1212105 09/30/2055 02009 3.659999760 18,750,000.0000 114,375.00 11/30/2015 12X4212 1212105 09/30/2050 02010 3.789999720 477,160,956.0000 3,014,066.71 11/30/2015 12X4212 1212105 09/30/2051 02010 3.789999720 50,000,000.0000 315,833.33 11/30/2015 12X4212 1212105 09/30/2055 02010 3.789999720 22,967,000.0000 145,074.88 11/30/2015 12X4212 1212105 09/30/2051 02011 3.309999840 479,283,382.0000 2,644,046.66 11/30/2015 12X4212 1212105 09/30/2055 02011 3.309999840 10,975,000.0000 60,545.42 11/30/2015 12X4212 1212105 09/30/2052 02012 2.399999760 424,414,383.0000 1,697,657.53 11/30/2015 12X4212 1212105 09/30/2053 02012 2.399999760 50,000,000.0000 200,000.00 11/30/2015 12X4212 1212105 09/30/2055 02012 2.399999760 6,311,000.0000 25,244.00 11/30/2015 12X4212 1212105 09/30/2056 02012 2.399999760 10,000.0000 40.00 11/30/2015 12X4212 1212105 09/30/2053 02013 2.909999880 410,490,671.0000 1,990,879.75 11/30/2015 12X4212 1212105 09/30/2055 02013 2.909999880 4,786,000.0000 23,212.10 11/30/2015 12X4212 1212105 09/30/2056 02013 2.909999880 360,000.0000 1,746.00 11/30/2015 12X4212 1212105 09/30/2054 02014 3.039999840 780,592,600.0000 3,955,002.51 11/30/2015 12X4212 1212105 09/30/2055 02014 3.039999840 213,931,000.0000 1,083,917.07 11/30/2015 12X4212 1212105 09/30/2056 02014 3.039999840 1,299,000.0000 6,581.60 11/30/2015 12X4212 1212105 09/30/2055 02015 3.506599800 1,000,000,000.0000 5,844,333.33 11/30/2015 12X4212 1212105 09/30/2056 02015 3.506599800 137,583,000.0000 804,080.87 11/30/2015 12X4212 1212105 09/30/2056 02016 3.506599800 23,281,000.0000 136,061.92 11/30/2015 ------------------------ ---------------------- 5,711,985,684.0000 34,309,145.91 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539999840 461,811.0000 5,803.42 11/30/2015 12X4212 1212107 09/30/2027 01992 7.539999840 135,000.0000 1,696.50 11/30/2015 12X4212 1212107 09/30/2029 01992 7.539999840 1,697,000.0000 21,325.63 11/30/2015 12X4212 1212107 09/30/2029 01993 6.660000000 3,569,000.0000 39,615.90 11/30/2015 12X4212 1212107 09/30/2029 01994 6.799999680 5,917,000.0000 67,059.33 11/30/2015 12X4212 1212107 09/30/2029 01995 7.200000000 5,515,000.0000 66,180.00 11/30/2015 12X4212 1212107 09/30/2029 01996 6.639999840 7,366,000.0000 81,517.07 11/30/2015 12X4212 1212107 09/30/2029 01997 6.709999680 16,305,000.0000 182,344.25 11/30/2015 12X4212 1212107 09/30/2030 01997 6.709999680 225,000.0000 2,516.25 11/30/2015 12X4212 1212107 09/30/2029 01998 5.839999920 9,576,000.0000 93,206.40 11/30/2015 12X4212 1212107 09/30/2024 01999 5.729999760 46,179,188.0000 441,011.25 11/30/2015 12X4212 1212107 09/30/2029 01999 5.729999760 3,759,000.0000 35,898.45 11/30/2015 12X4212 1212107 09/30/2024 02000 6.379999920 17,821,437.0000 189,501.28 11/30/2015 12X4212 1212107 09/30/2029 02000 6.379999920 1,794,000.0000 19,076.20 11/30/2015 12X4212 1212107 09/30/2029 02001 5.199999840 9,116,000.0000 79,005.33 11/30/2015 12X4212 1212107 09/30/2016 02002 4.549999680 6,463,479.0000 49,014.72 11/30/2015 12X4212 1212107 09/30/2029 02002 4.549999680 526,000.0000 3,988.83 11/30/2015 12X4212 1212107 09/30/2017 02003 3.510000000 10,665,343.0000 62,392.26 11/30/2015 12X4212 1212107 09/30/2029 02003 3.510000000 1,501,000.0000 8,780.85 11/30/2015 12X4212 1212107 09/30/2018 02004 3.879999720 3,947,365.0000 25,526.29 11/30/2015 12X4212 1212107 09/30/2029 02004 3.879999720 240,000.0000 1,552.00 11/30/2015 12X4212 1212107 09/30/2019 02005 4.140000000 3,568,776.0000 24,624.55 11/30/2015 12X4212 1212107 09/30/2020 02006 4.819999680 10,066,854.0000 80,870.39 11/30/2015 12X4212 1212107 09/30/2029 02006 4.819999680 484,000.0000 3,888.13 11/30/2015 12X4212 1212107 09/30/2021 02007 4.729999680 17,850,566.0000 140,721.96 11/30/2015 12X4212 1212107 09/30/2029 02007 4.729999680 604,000.0000 4,761.53 11/30/2015 12X4212 1212107 09/30/2022 02008 3.789999720 12,829,351.0000 81,038.73 11/30/2015 12X4212 1212107 09/30/2029 02008 3.789999720 1,254,000.0000 7,921.10 11/30/2015 12X4212 1212107 09/30/2024 02009 3.099999960 11,500,118.0000 59,417.28 11/30/2015 12X4212 1212107 09/30/2029 02009 3.099999960 563,000.0000 2,908.83 11/30/2015 12X4212 1212107 09/30/2024 02010 2.959999920 14,985,564.0000 73,928.78 11/30/2015 12X4212 1212107 09/30/2029 02010 2.959999920 352,000.0000 1,736.53 11/30/2015 12X4212 1212107 09/30/2025 02011 2.839999680 15,819,941.0000 74,881.05 11/30/2015 12X4212 1212107 09/30/2029 02011 2.839999680 256,000.0000 1,211.73 11/30/2015 12X4212 1212107 09/30/2026 02012 1.879999920 19,150,318.0000 60,004.33 11/30/2015 12X4212 1212107 09/30/2029 02012 1.879999920 110,000.0000 344.67 11/30/2015 12X4212 1212107 09/30/2027 02013 1.829999880 23,375,504.0000 71,295.29 11/30/2015 12X4212 1212107 09/30/2029 02013 1.829999880 453,000.0000 1,381.65 11/30/2015 12X4212 1212107 09/30/2028 02014 2.399999760 16,248,000.0000 64,992.00 11/30/2015 12X4212 1212107 09/30/2029 02014 2.399999760 1,286,000.0000 5,144.00 11/30/2015 12X4212 1212107 09/30/2029 02015 1.980000000 16,000,000.0000 52,800.00 11/30/2015 12X4212 1212107 09/30/2030 02015 1.980000000 623,000.0000 2,055.90 11/30/2015 12X4212 1212107 09/30/2039 02015 1.980000000 4,052,000.0000 13,371.60 11/30/2015 12X4212 1212107 09/30/2030 02016 1.980000000 98,000.0000 323.40 11/30/2015 ------------------------ ---------------------- 324,309,615.0000 2,306,635.64 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.529999760 2,073,107.0000 26,017.49 11/30/2015 12X4212 1212108 09/30/2055 01992 7.529999760 557,000.0000 6,990.35 11/30/2015 12X4212 1212108 09/30/2050 01993 6.660000000 4,965,012.0000 55,111.63 11/30/2015 12X4212 1212108 09/30/2055 01993 6.660000000 1,933,000.0000 21,456.30 11/30/2015 12X4212 1212108 09/30/2050 01994 6.939999720 6,158,069.0000 71,228.33 11/30/2015 12X4212 1212108 09/30/2055 01994 6.939999720 965,000.0000 11,161.83 11/30/2015 12X4212 1212108 09/30/2050 01997 6.719999760 2,179,623.0000 24,411.78 11/30/2015 12X4212 1212108 09/30/2055 01997 6.719999760 95,000.0000 1,064.00 11/30/2015 12X4212 1212108 09/30/2041 01998 5.909999760 333,611.0000 3,286.07 11/30/2015 12X4212 1212108 09/30/2044 01998 5.909999760 1,300,000.0000 12,805.00 11/30/2015 12X4212 1212108 09/30/2055 01998 5.909999760 150,000.0000 1,477.50 11/30/2015 ------------------------ ---------------------- 20,709,422.0000 235,010.28 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089999840 144,041.0000 1,702.08 11/30/2015 12X4212 1212109 09/30/2054 01992 7.089999840 1,337.8900 15.81 11/30/2015 12X4212 1212109 09/30/2055 01992 7.089999840 85,000.0000 1,004.42 11/30/2015 12X4212 1212109 09/30/2033 01993 6.649999920 487,052.0000 5,398.16 11/30/2015 12X4212 1212109 09/30/2053 01993 6.649999920 1,000.0000 11.08 11/30/2015 12X4212 1212109 09/30/2054 01993 6.649999920 1,000.0000 11.08 11/30/2015 12X4212 1212109 09/30/2036 01996 6.769999800 409,480.0000 4,620.30 11/30/2015 12X4212 1212109 09/30/2053 01996 6.769999800 26,000.0000 293.37 11/30/2015 12X4212 1212109 09/30/2055 01996 6.769999800 50,000.0000 564.17 11/30/2015 12X4212 1212109 09/30/2037 01997 6.889999680 144,191.0000 1,655.79 11/30/2015 12X4212 1212109 09/30/2053 01997 6.889999680 10,000.0000 114.83 11/30/2015 12X4212 1212109 09/30/2038 01998 5.809999680 389,755.0000 3,774.13 11/30/2015 12X4212 1212109 09/30/2054 01998 5.809999680 1,000.0000 9.68 11/30/2015 12X4212 1212109 09/30/2040 02000 6.249999960 595,439.0000 6,202.49 11/30/2015 12X4212 1212109 09/30/2055 02000 6.249999960 10,000.0000 104.17 11/30/2015 12X4212 1212109 09/30/2041 02001 5.029999920 105,370.0000 883.35 11/30/2015 12X4212 1212109 09/30/2055 02001 5.029999920 15,000.0000 125.75 11/30/2015 12X4212 1212109 09/30/2044 02004 4.889999880 666,392.0000 5,431.09 11/30/2015 12X4212 1212109 09/30/2053 02004 4.889999880 2,000.0000 16.30 11/30/2015 12X4212 1212109 09/30/2054 02004 4.889999880 4,518.0400 36.82 11/30/2015 12X4212 1212109 09/30/2055 02004 4.889999880 17,000.0000 138.55 11/30/2015 12X4212 1212109 09/30/2055 02006 4.909999680 6,000.0000 49.10 11/30/2015 ------------------------ ---------------------- 3,171,575.9300 32,162.52 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499999880 19,851.0000 248.14 11/30/2015 12X4212 1212116 09/30/2040 01992 7.499999880 15,000.0000 187.50 11/30/2015 12X4212 1212116 09/30/2040 01993 6.719999760 39,000.0000 436.80 11/30/2015 12X4212 1212116 09/30/2040 01994 6.879999960 12,000.0000 137.60 11/30/2015 ------------------------ ---------------------- 85,851.0000 1,010.04 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999920 144,192.0000 1,598.13 11/30/2015 12X4212 1212121 09/30/2034 01993 6.649999920 100,000.0000 1,108.33 11/30/2015 12X4212 1212121 09/30/2036 01993 6.649999920 37,000.0000 410.08 11/30/2015 12X4212 1212121 09/30/2037 01993 6.649999920 15,000.0000 166.25 11/30/2015 12X4212 1212121 09/30/2038 01993 6.649999920 41,000.0000 454.42 11/30/2015 12X4212 1212121 09/30/2040 01993 6.649999920 15,000.0000 166.25 11/30/2015 12X4212 1212121 09/30/2028 01994 6.809999760 75,074.0000 852.09 11/30/2015 12X4212 1212121 09/30/2034 01994 6.809999760 650,000.0000 7,377.50 11/30/2015 12X4212 1212121 09/30/2039 01994 6.809999760 1,000.0000 11.35 11/30/2015 12X4212 1212121 09/30/2040 01994 6.809999760 50,000.0000 567.50 11/30/2015 ------------------------ ---------------------- 1,128,266.0000 12,711.90 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.509999840 3,059,151.0000 7,698.86 11/30/2015 12X4212 1212123 09/30/2021 02009 1.509999840 16,000.0000 40.27 11/30/2015 12X4212 1212123 09/30/2022 02009 1.509999840 1,877,000.0000 4,723.78 11/30/2015 12X4212 1212123 09/30/2019 02012 0.999999720 3,609,295.0000 6,015.49 11/30/2015 ------------------------ ---------------------- 8,561,446.0000 18,478.40 124 SUB-COHORT 12X4212 1212124 09/30/2016 02001 4.839999840 48,000.0000 387.20 11/30/2015 12X4212 1212124 09/30/2017 02001 4.839999840 127,000.0000 1,024.47 11/30/2015 ------------------------ ---------------------- 175,000.0000 1,411.67 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049999840 1,643,622.0000 5,615.71 11/30/2015 12X4212 1212127 09/30/2031 02010 2.049999840 20,000.0000 68.33 11/30/2015 12X4212 1212127 09/30/2034 02010 2.049999840 300,000.0000 1,025.00 11/30/2015 12X4212 1212127 09/30/2030 02011 2.219999760 5,036,253.0000 18,634.14 11/30/2015 12X4212 1212127 09/30/2034 02011 2.219999760 1,920,000.0000 7,104.00 11/30/2015 ------------------------ ---------------------- 8,919,875.0000 32,447.18 ======================== ====================== 10,616,828,678.9300 54,188,367.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00