Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.889999680 2,544,054.0000 73,035.55 02/29/2016 12X4225 1225303 09/30/2044 01992 6.889999680 530,000.0000 15,215.42 02/29/2016 12X4225 1225303 09/30/2045 01992 6.889999680 1,729,000.0000 49,636.71 02/29/2016 12X4225 1225303 09/30/2046 01992 6.889999680 700,000.0000 20,095.83 02/29/2016 12X4225 1225303 09/30/2047 01992 6.889999680 2,400,000.0000 68,900.00 02/29/2016 12X4225 1225303 09/30/2048 01992 6.889999680 525,000.0000 15,071.87 02/29/2016 12X4225 1225303 09/30/2052 01992 6.889999680 580,000.0000 16,650.83 02/29/2016 12X4225 1225303 09/30/2053 01992 6.889999680 6,000.0000 172.25 02/29/2016 12X4225 1225303 09/30/2054 01992 6.889999680 5,000.0000 143.54 02/29/2016 12X4225 1225303 09/30/2039 01993 6.969999960 600,000.0000 17,425.00 02/29/2016 12X4225 1225303 09/30/2044 01993 6.969999960 1,200,000.0000 34,850.00 02/29/2016 12X4225 1225303 09/30/2045 01993 6.969999960 1,035,900.0000 30,084.26 02/29/2016 12X4225 1225303 09/30/2046 01993 6.969999960 63,000.0000 1,829.63 02/29/2016 12X4225 1225303 09/30/2047 01993 6.969999960 3,670,000.0000 106,582.92 02/29/2016 12X4225 1225303 09/30/2048 01993 6.969999960 1,020,000.0000 29,622.50 02/29/2016 12X4225 1225303 09/30/2052 01993 6.969999960 311,000.0000 9,031.96 02/29/2016 12X4225 1225303 09/30/2053 01993 6.969999960 431,000.0000 12,516.96 02/29/2016 12X4225 1225303 09/30/2036 01994 6.969999960 7,082,646.0000 205,691.84 02/29/2016 12X4225 1225303 09/30/2038 01994 6.969999960 2,500,000.0000 72,604.17 02/29/2016 12X4225 1225303 09/30/2045 01994 6.969999960 59,000.0000 1,713.46 02/29/2016 12X4225 1225303 09/30/2046 01994 6.969999960 2,775,000.0000 80,590.62 02/29/2016 12X4225 1225303 09/30/2047 01994 6.969999960 5,000,000.0000 145,208.33 02/29/2016 12X4225 1225303 09/30/2048 01994 6.969999960 1,200,000.0000 34,850.00 02/29/2016 12X4225 1225303 09/30/2051 01994 6.969999960 625,000.0000 18,151.04 02/29/2016 12X4225 1225303 09/30/2052 01994 6.969999960 5,807,000.0000 168,644.96 02/29/2016 12X4225 1225303 09/30/2053 01994 6.969999960 22,000.0000 638.92 02/29/2016 12X4225 1225303 09/30/2054 01994 6.969999960 176,000.0000 5,111.33 02/29/2016 12X4225 1225303 09/30/2037 01995 6.609999960 24,000.0000 661.00 02/29/2016 12X4225 1225303 09/30/2038 01995 6.609999960 9,900,000.0000 272,662.50 02/29/2016 12X4225 1225303 09/30/2040 01995 6.609999960 1,000,000.0000 27,541.67 02/29/2016 12X4225 1225303 09/30/2041 01995 6.609999960 2,000,000.0000 55,083.33 02/29/2016 12X4225 1225303 09/30/2042 01995 6.609999960 2,000,000.0000 55,083.33 02/29/2016 12X4225 1225303 09/30/2044 01995 6.609999960 2,106,000.0000 58,002.75 02/29/2016 12X4225 1225303 09/30/2045 01995 6.609999960 1,330,000.0000 36,630.42 02/29/2016 12X4225 1225303 09/30/2046 01995 6.609999960 2,075,000.0000 57,148.96 02/29/2016 12X4225 1225303 09/30/2047 01995 6.609999960 7,379,000.0000 203,229.96 02/29/2016 12X4225 1225303 09/30/2048 01995 6.609999960 1,905,000.0000 52,466.87 02/29/2016 12X4225 1225303 09/30/2052 01995 6.609999960 3,120,000.0000 85,930.00 02/29/2016 12X4225 1225303 09/30/2053 01995 6.609999960 27,000.0000 743.63 02/29/2016 12X4225 1225303 09/30/2054 01995 6.609999960 231,000.0000 6,362.12 02/29/2016 12X4225 1225303 09/30/2038 01996 6.369999840 11,194,595.0000 297,123.21 02/29/2016 12X4225 1225303 09/30/2040 01996 6.369999840 8,000,000.0000 212,333.33 02/29/2016 12X4225 1225303 09/30/2041 01996 6.369999840 3,000,000.0000 79,625.00 02/29/2016 12X4225 1225303 09/30/2042 01996 6.369999840 2,000,000.0000 53,083.33 02/29/2016 12X4225 1225303 09/30/2043 01996 6.369999840 1,100,000.0000 29,195.83 02/29/2016 12X4225 1225303 09/30/2044 01996 6.369999840 3,525,000.0000 93,559.37 02/29/2016 12X4225 1225303 09/30/2045 01996 6.369999840 2,793,900.0000 74,154.76 02/29/2016 12X4225 1225303 09/30/2046 01996 6.369999840 4,437,000.0000 117,765.37 02/29/2016 12X4225 1225303 09/30/2047 01996 6.369999840 7,451,000.0000 197,761.96 02/29/2016 12X4225 1225303 09/30/2048 01996 6.369999840 1,700,000.0000 45,120.83 02/29/2016 12X4225 1225303 09/30/2050 01996 6.369999840 2,000,000.0000 53,083.33 02/29/2016 12X4225 1225303 09/30/2051 01996 6.369999840 717,000.0000 19,030.37 02/29/2016 12X4225 1225303 09/30/2052 01996 6.369999840 513,000.0000 13,615.87 02/29/2016 12X4225 1225303 09/30/2053 01996 6.369999840 505,000.0000 13,403.54 02/29/2016 12X4225 1225303 09/30/2054 01996 6.369999840 377,000.0000 10,006.21 02/29/2016 12X4225 1225303 09/30/2039 01997 6.009999840 8,838,672.0000 221,335.08 02/29/2016 12X4225 1225303 09/30/2040 01997 6.009999840 8,000,000.0000 200,333.33 02/29/2016 12X4225 1225303 09/30/2041 01997 6.009999840 6,000,000.0000 150,250.00 02/29/2016 12X4225 1225303 09/30/2042 01997 6.009999840 1,000,000.0000 25,041.67 02/29/2016 12X4225 1225303 09/30/2044 01997 6.009999840 1,022,000.0000 25,592.58 02/29/2016 12X4225 1225303 09/30/2045 01997 6.009999840 50,870.0000 1,273.87 02/29/2016 12X4225 1225303 09/30/2046 01997 6.009999840 970,000.0000 24,290.42 02/29/2016 12X4225 1225303 09/30/2047 01997 6.009999840 4,600,000.0000 115,191.67 02/29/2016 12X4225 1225303 09/30/2048 01997 6.009999840 900,000.0000 22,537.50 02/29/2016 12X4225 1225303 09/30/2051 01997 6.009999840 37,000.0000 926.54 02/29/2016 12X4225 1225303 09/30/2052 01997 6.009999840 4,254,000.0000 106,527.25 02/29/2016 12X4225 1225303 09/30/2053 01997 6.009999840 33,000.0000 826.38 02/29/2016 12X4225 1225303 09/30/2037 01998 5.969999880 275,000.0000 6,840.62 02/29/2016 12X4225 1225303 09/30/2041 01998 5.969999880 20,900,000.0000 519,887.50 02/29/2016 12X4225 1225303 09/30/2042 01998 5.969999880 10,000,000.0000 248,750.00 02/29/2016 12X4225 1225303 09/30/2044 01998 5.969999880 600,000.0000 14,925.00 02/29/2016 12X4225 1225303 09/30/2045 01998 5.969999880 2,157,500.0000 53,667.81 02/29/2016 12X4225 1225303 09/30/2046 01998 5.969999880 3,746,000.0000 93,181.75 02/29/2016 12X4225 1225303 09/30/2047 01998 5.969999880 8,000,000.0000 199,000.00 02/29/2016 12X4225 1225303 09/30/2048 01998 5.969999880 500,000.0000 12,437.50 02/29/2016 12X4225 1225303 09/30/2051 01998 5.969999880 909,000.0000 22,611.37 02/29/2016 12X4225 1225303 09/30/2052 01998 5.969999880 7,519,000.0000 187,035.12 02/29/2016 12X4225 1225303 09/30/2053 01998 5.969999880 997,000.0000 24,800.37 02/29/2016 12X4225 1225303 09/30/2041 01999 5.889999960 17,701,145.0000 434,415.60 02/29/2016 12X4225 1225303 09/30/2042 01999 5.889999960 16,000,000.0000 392,666.67 02/29/2016 12X4225 1225303 09/30/2043 01999 5.889999960 8,000,000.0000 196,333.33 02/29/2016 12X4225 1225303 09/30/2044 01999 5.889999960 3,000,000.0000 73,625.00 02/29/2016 12X4225 1225303 09/30/2045 01999 5.889999960 2,000,000.0000 49,083.33 02/29/2016 12X4225 1225303 09/30/2046 01999 5.889999960 715,000.0000 17,547.29 02/29/2016 12X4225 1225303 09/30/2047 01999 5.889999960 7,100,000.0000 174,245.83 02/29/2016 12X4225 1225303 09/30/2048 01999 5.889999960 78,000.0000 1,914.25 02/29/2016 12X4225 1225303 09/30/2049 01999 5.889999960 863,000.0000 21,179.46 02/29/2016 12X4225 1225303 09/30/2052 01999 5.889999960 3,658,000.0000 89,773.42 02/29/2016 12X4225 1225303 09/30/2053 01999 5.889999960 361,000.0000 8,859.54 02/29/2016 12X4225 1225303 09/30/2042 02000 5.659999920 36,171,548.0000 853,045.67 02/29/2016 12X4225 1225303 09/30/2043 02000 5.659999920 15,600,000.0000 367,900.00 02/29/2016 12X4225 1225303 09/30/2044 02000 5.659999920 4,500,000.0000 106,125.00 02/29/2016 12X4225 1225303 09/30/2045 02000 5.659999920 2,500,000.0000 58,958.33 02/29/2016 12X4225 1225303 09/30/2046 02000 5.659999920 4,046,000.0000 95,418.17 02/29/2016 12X4225 1225303 09/30/2047 02000 5.659999920 7,200,000.0000 169,800.00 02/29/2016 12X4225 1225303 09/30/2048 02000 5.659999920 3,800,000.0000 89,616.67 02/29/2016 12X4225 1225303 09/30/2049 02000 5.659999920 87,000.0000 2,051.75 02/29/2016 12X4225 1225303 09/30/2051 02000 5.659999920 197,000.0000 4,645.92 02/29/2016 12X4225 1225303 09/30/2052 02000 5.659999920 2,147,000.0000 50,633.42 02/29/2016 12X4225 1225303 09/30/2053 02000 5.659999920 805,000.0000 18,984.58 02/29/2016 12X4225 1225303 09/30/2054 02000 5.659999920 824,000.0000 19,432.67 02/29/2016 12X4225 1225303 09/30/2037 02001 4.869999720 4,129,000.0000 83,784.29 02/29/2016 12X4225 1225303 09/30/2043 02001 4.869999720 21,139,819.0000 428,962.16 02/29/2016 12X4225 1225303 09/30/2044 02001 4.869999720 46,000,000.0000 933,416.67 02/29/2016 12X4225 1225303 09/30/2045 02001 4.869999720 29,140,000.0000 591,299.17 02/29/2016 12X4225 1225303 09/30/2046 02001 4.869999720 13,195,000.0000 267,748.54 02/29/2016 12X4225 1225303 09/30/2047 02001 4.869999720 10,761,000.0000 218,358.62 02/29/2016 12X4225 1225303 09/30/2048 02001 4.869999720 607,000.0000 12,317.04 02/29/2016 12X4225 1225303 09/30/2049 02001 4.869999720 554,000.0000 11,241.58 02/29/2016 12X4225 1225303 09/30/2050 02001 4.869999720 1,811,000.0000 36,748.21 02/29/2016 12X4225 1225303 09/30/2051 02001 4.869999720 3,173,000.0000 64,385.46 02/29/2016 12X4225 1225303 09/30/2052 02001 4.869999720 7,654,000.0000 155,312.42 02/29/2016 12X4225 1225303 09/30/2053 02001 4.869999720 111,000.0000 2,252.37 02/29/2016 12X4225 1225303 09/30/2054 02001 4.869999720 31,000.0000 629.04 02/29/2016 12X4225 1225303 09/30/2037 02002 4.789999800 5,803,000.0000 115,818.21 02/29/2016 12X4225 1225303 09/30/2044 02002 4.789999800 36,207,743.0000 722,646.20 02/29/2016 12X4225 1225303 09/30/2045 02002 4.789999800 58,500,000.0000 1,167,562.50 02/29/2016 12X4225 1225303 09/30/2046 02002 4.789999800 55,382,000.0000 1,105,332.42 02/29/2016 12X4225 1225303 09/30/2047 02002 4.789999800 21,583,000.0000 430,760.71 02/29/2016 12X4225 1225303 09/30/2048 02002 4.789999800 13,785,000.0000 275,125.62 02/29/2016 12X4225 1225303 09/30/2049 02002 4.789999800 4,704,000.0000 93,884.00 02/29/2016 12X4225 1225303 09/30/2050 02002 4.789999800 236,000.0000 4,710.17 02/29/2016 12X4225 1225303 09/30/2051 02002 4.789999800 518,000.0000 10,338.42 02/29/2016 12X4225 1225303 09/30/2052 02002 4.789999800 3,200,000.0000 63,866.67 02/29/2016 12X4225 1225303 09/30/2053 02002 4.789999800 1,759,000.0000 35,106.71 02/29/2016 12X4225 1225303 09/30/2054 02002 4.789999800 1,593,000.0000 31,793.62 02/29/2016 12X4225 1225303 09/30/2037 02003 4.749999840 2,001,000.0000 39,603.12 02/29/2016 12X4225 1225303 09/30/2045 02003 4.749999840 63,247,000.0000 1,251,763.54 02/29/2016 12X4225 1225303 09/30/2046 02003 4.749999840 40,725,000.0000 806,015.62 02/29/2016 12X4225 1225303 09/30/2047 02003 4.749999840 23,052,000.0000 456,237.50 02/29/2016 12X4225 1225303 09/30/2048 02003 4.749999840 8,111,000.0000 160,530.21 02/29/2016 12X4225 1225303 09/30/2049 02003 4.749999840 303,000.0000 5,996.87 02/29/2016 12X4225 1225303 09/30/2050 02003 4.749999840 147,000.0000 2,909.37 02/29/2016 12X4225 1225303 09/30/2051 02003 4.749999840 2,262,000.0000 44,768.75 02/29/2016 12X4225 1225303 09/30/2052 02003 4.749999840 2,396,000.0000 47,420.83 02/29/2016 12X4225 1225303 09/30/2053 02003 4.749999840 1,028,000.0000 20,345.83 02/29/2016 12X4225 1225303 09/30/2054 02003 4.749999840 161,000.0000 3,186.46 02/29/2016 12X4225 1225303 09/30/2055 02003 4.749999840 1,468,000.0000 29,054.17 02/29/2016 12X4225 1225303 09/30/2037 02004 4.629999960 20,508,000.0000 395,633.50 02/29/2016 12X4225 1225303 09/30/2046 02004 4.629999960 75,275,235.0000 1,452,184.74 02/29/2016 12X4225 1225303 09/30/2047 02004 4.629999960 69,539,000.0000 1,341,523.21 02/29/2016 12X4225 1225303 09/30/2048 02004 4.629999960 62,273,000.0000 1,201,349.96 02/29/2016 12X4225 1225303 09/30/2049 02004 4.629999960 31,332,000.0000 604,446.50 02/29/2016 12X4225 1225303 09/30/2050 02004 4.629999960 6,634,000.0000 127,980.92 02/29/2016 12X4225 1225303 09/30/2051 02004 4.629999960 10,734,000.0000 207,076.75 02/29/2016 12X4225 1225303 09/30/2052 02004 4.629999960 8,174,000.0000 157,690.08 02/29/2016 12X4225 1225303 09/30/2053 02004 4.629999960 959,000.0000 18,500.71 02/29/2016 12X4225 1225303 09/30/2054 02004 4.629999960 1,985,000.0000 38,293.96 02/29/2016 12X4225 1225303 09/30/2037 02005 4.579999920 9,266,000.0000 176,826.17 02/29/2016 12X4225 1225303 09/30/2046 02005 4.579999920 11,907,416.0000 227,233.19 02/29/2016 12X4225 1225303 09/30/2047 02005 4.579999920 152,531,000.0000 2,910,799.92 02/29/2016 12X4225 1225303 09/30/2048 02005 4.579999920 108,826,000.0000 2,076,762.83 02/29/2016 12X4225 1225303 09/30/2049 02005 4.579999920 80,885,665.0000 1,543,568.11 02/29/2016 12X4225 1225303 09/30/2050 02005 4.579999920 35,351,000.0000 674,614.92 02/29/2016 12X4225 1225303 09/30/2051 02005 4.579999920 30,352,000.0000 579,217.33 02/29/2016 12X4225 1225303 09/30/2052 02005 4.579999920 27,852,000.0000 531,509.00 02/29/2016 12X4225 1225303 09/30/2053 02005 4.579999920 1,183,000.0000 22,575.58 02/29/2016 12X4225 1225303 09/30/2054 02005 4.579999920 1,881,000.0000 35,895.75 02/29/2016 12X4225 1225303 09/30/2047 02006 4.479999840 45,956,789.0000 857,860.06 02/29/2016 12X4225 1225303 09/30/2048 02006 4.479999840 117,793,000.0000 2,198,802.67 02/29/2016 12X4225 1225303 09/30/2049 02006 4.479999840 47,745,000.0000 891,240.00 02/29/2016 12X4225 1225303 09/30/2050 02006 4.479999840 13,858,000.0000 258,682.67 02/29/2016 12X4225 1225303 09/30/2051 02006 4.479999840 7,539,000.0000 140,728.00 02/29/2016 12X4225 1225303 09/30/2052 02006 4.479999840 5,793,000.0000 108,136.00 02/29/2016 12X4225 1225303 09/30/2053 02006 4.479999840 2,410,000.0000 44,986.67 02/29/2016 12X4225 1225303 09/30/2054 02006 4.479999840 1,761,000.0000 32,872.00 02/29/2016 12X4225 1225303 09/30/2055 02006 4.479999840 29,000.0000 541.33 02/29/2016 12X4225 1225303 09/30/2056 02006 4.479999840 30,000.0000 560.00 02/29/2016 12X4225 1225303 09/30/2048 02007 4.149999720 67,547,368.0000 1,168,006.57 02/29/2016 12X4225 1225303 09/30/2049 02007 4.149999720 90,623,000.0000 1,567,022.71 02/29/2016 12X4225 1225303 09/30/2050 02007 4.149999720 58,123,000.0000 1,005,043.54 02/29/2016 12X4225 1225303 09/30/2051 02007 4.149999720 14,075,000.0000 243,380.21 02/29/2016 12X4225 1225303 09/30/2052 02007 4.149999720 11,259,000.0000 194,686.87 02/29/2016 12X4225 1225303 09/30/2053 02007 4.149999720 2,404,000.0000 41,569.17 02/29/2016 12X4225 1225303 09/30/2054 02007 4.149999720 76,000.0000 1,314.17 02/29/2016 12X4225 1225303 09/30/2055 02007 4.149999720 229,000.0000 3,959.79 02/29/2016 12X4225 1225303 09/30/2049 02008 3.699999720 51,710,064.0000 797,196.82 02/29/2016 12X4225 1225303 09/30/2050 02008 3.699999720 68,556,000.0000 1,056,905.00 02/29/2016 12X4225 1225303 09/30/2051 02008 3.699999720 82,135,000.0000 1,266,247.92 02/29/2016 12X4225 1225303 09/30/2052 02008 3.699999720 33,672,000.0000 519,110.00 02/29/2016 12X4225 1225303 09/30/2053 02008 3.699999720 18,876,000.0000 291,005.00 02/29/2016 12X4225 1225303 09/30/2054 02008 3.699999720 1,369,000.0000 21,105.42 02/29/2016 12X4225 1225303 09/30/2055 02008 3.699999720 826,000.0000 12,734.17 02/29/2016 12X4225 1225303 09/30/2050 02009 3.409999920 118,781,000.0000 1,687,680.04 02/29/2016 12X4225 1225303 09/30/2051 02009 3.409999920 135,024,000.0000 1,918,466.00 02/29/2016 12X4225 1225303 09/30/2052 02009 3.409999920 96,494,000.0000 1,371,018.92 02/29/2016 12X4225 1225303 09/30/2053 02009 3.409999920 12,670,000.0000 180,019.58 02/29/2016 12X4225 1225303 09/30/2054 02009 3.409999920 34,950,000.0000 496,581.25 02/29/2016 12X4225 1225303 09/30/2055 02009 3.409999920 693,000.0000 9,846.37 02/29/2016 12X4225 1225303 09/30/2051 02010 2.949999840 323,983,603.0000 3,982,298.45 02/29/2016 12X4225 1225303 09/30/2052 02010 2.949999840 470,478,000.0000 5,782,958.75 02/29/2016 12X4225 1225303 09/30/2053 02010 2.949999840 533,520,000.0000 6,557,850.00 02/29/2016 12X4225 1225303 09/30/2054 02010 2.949999840 135,356,000.0000 1,663,750.83 02/29/2016 12X4225 1225303 09/30/2055 02010 2.949999840 71,746,000.0000 881,877.92 02/29/2016 12X4225 1225303 09/30/2056 02010 2.949999840 1,791,000.0000 22,014.37 02/29/2016 12X4225 1225303 09/30/2052 02011 4.419999720 57,607,962.0000 1,060,946.63 02/29/2016 12X4225 1225303 09/30/2053 02011 4.419999720 117,740,000.0000 2,168,378.33 02/29/2016 12X4225 1225303 09/30/2054 02011 4.419999720 81,694,000.0000 1,504,531.17 02/29/2016 12X4225 1225303 09/30/2055 02011 4.419999720 5,049,000.0000 92,985.75 02/29/2016 12X4225 1225303 09/30/2056 02011 4.419999720 630,000.0000 11,602.50 02/29/2016 12X4225 1225303 09/30/2052 02012 3.819999960 34,477,000.0000 548,758.92 02/29/2016 12X4225 1225303 09/30/2053 02012 3.819999960 193,521,000.0000 3,080,209.25 02/29/2016 12X4225 1225303 09/30/2054 02012 3.819999960 212,433,000.0000 3,381,225.25 02/29/2016 12X4225 1225303 09/30/2055 02012 3.819999960 366,149,000.0000 5,827,871.58 02/29/2016 12X4225 1225303 09/30/2056 02012 3.819999960 93,624,000.0000 1,490,181.98 02/29/2016 12X4225 1225303 09/30/2053 02013 3.739999680 66,545,000.0000 1,036,992.92 02/29/2016 12X4225 1225303 09/30/2054 02013 3.739999680 164,984,000.0000 2,571,000.67 02/29/2016 12X4225 1225303 09/30/2055 02013 3.739999680 323,530,000.0000 5,041,675.83 02/29/2016 12X4225 1225303 09/30/2056 02013 3.739999680 141,215,000.0000 2,200,600.23 02/29/2016 12X4225 1225303 09/30/2054 02014 2.639999880 59,064,000.0000 649,704.00 02/29/2016 12X4225 1225303 09/30/2055 02014 2.639999880 396,204,000.0000 4,358,244.00 02/29/2016 12X4225 1225303 09/30/2056 02014 2.639999880 32,873,000.0000 361,602.98 02/29/2016 12X4225 1225303 09/30/2055 02015 3.569999760 40,960,000.0000 609,280.00 02/29/2016 12X4225 1225303 09/30/2056 02015 3.569999760 435,001,000.0000 6,470,639.44 02/29/2016 12X4225 1225303 09/30/2056 02016 3.569999760 3,389,000.0000 50,411.37 02/29/2016 ------------------------ ---------------------- 7,094,167,494.0000 112,877,816.24 ======================== ====================== 7,094,167,494.0000 112,877,816.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00