Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.789999960 4,157,264.0000 141,139.11 03/31/2016 12X4219 1219307 09/30/2037 01992 6.789999960 2,860,000.0000 97,097.00 03/31/2016 12X4219 1219307 09/30/2041 01992 6.789999960 87,000.0000 2,953.65 03/31/2016 12X4219 1219307 09/30/2042 01992 6.789999960 69,000.0000 2,342.55 03/31/2016 12X4219 1219307 09/30/2043 01992 6.789999960 61,000.0000 2,070.95 03/31/2016 12X4219 1219307 09/30/2044 01992 6.789999960 126,000.0000 4,277.70 03/31/2016 12X4219 1219307 09/30/2025 01993 6.849999720 4,261,383.0000 145,952.37 03/31/2016 12X4219 1219307 09/30/2037 01993 6.849999720 1,230,000.0000 42,127.50 03/31/2016 12X4219 1219307 09/30/2038 01993 6.849999720 28,000.0000 959.00 03/31/2016 12X4219 1219307 09/30/2041 01993 6.849999720 192,000.0000 6,576.00 03/31/2016 12X4219 1219307 09/30/2042 01993 6.849999720 267,000.0000 9,144.75 03/31/2016 12X4219 1219307 09/30/2043 01993 6.849999720 41,000.0000 1,404.25 03/31/2016 12X4219 1219307 09/30/2045 01993 6.849999720 112,000.0000 3,836.00 03/31/2016 12X4219 1219307 09/30/2026 01994 6.889999680 1,861,003.0000 64,111.55 03/31/2016 12X4219 1219307 09/30/2027 01994 6.889999680 5,000,000.0000 172,250.00 03/31/2016 12X4219 1219307 09/30/2028 01994 6.889999680 2,800,000.0000 96,460.00 03/31/2016 12X4219 1219307 09/30/2029 01994 6.889999680 3,932,000.0000 135,457.40 03/31/2016 12X4219 1219307 09/30/2036 01994 6.889999680 120,000.0000 4,134.00 03/31/2016 12X4219 1219307 09/30/2037 01994 6.889999680 4,420,000.0000 152,269.00 03/31/2016 12X4219 1219307 09/30/2039 01994 6.889999680 1,000,000.0000 34,450.00 03/31/2016 12X4219 1219307 09/30/2041 01994 6.889999680 346,000.0000 11,919.70 03/31/2016 12X4219 1219307 09/30/2042 01994 6.889999680 785,000.0000 27,043.25 03/31/2016 12X4219 1219307 09/30/2043 01994 6.889999680 82,000.0000 2,824.90 03/31/2016 12X4219 1219307 09/30/2044 01994 6.889999680 236,000.0000 8,130.20 03/31/2016 12X4219 1219307 09/30/2027 01995 6.419999880 2,434,060.0000 78,133.33 03/31/2016 12X4219 1219307 09/30/2028 01995 6.419999880 6,000,000.0000 192,600.00 03/31/2016 12X4219 1219307 09/30/2029 01995 6.419999880 2,000,000.0000 64,200.00 03/31/2016 12X4219 1219307 09/30/2031 01995 6.419999880 2,000,000.0000 64,200.00 03/31/2016 12X4219 1219307 09/30/2033 01995 6.419999880 1,000,000.0000 32,100.00 03/31/2016 12X4219 1219307 09/30/2034 01995 6.419999880 110,000.0000 3,531.00 03/31/2016 12X4219 1219307 09/30/2036 01995 6.419999880 140,000.0000 4,494.00 03/31/2016 12X4219 1219307 09/30/2037 01995 6.419999880 4,750,000.0000 152,475.00 03/31/2016 12X4219 1219307 09/30/2039 01995 6.419999880 2,991,000.0000 96,011.10 03/31/2016 12X4219 1219307 09/30/2041 01995 6.419999880 74,000.0000 2,375.40 03/31/2016 12X4219 1219307 09/30/2042 01995 6.419999880 199,000.0000 6,387.90 03/31/2016 12X4219 1219307 09/30/2043 01995 6.419999880 516,000.0000 16,563.60 03/31/2016 12X4219 1219307 09/30/2028 01996 6.159999960 1,117,000.0000 34,403.60 03/31/2016 12X4219 1219307 09/30/2029 01996 6.159999960 1,000,000.0000 30,800.00 03/31/2016 12X4219 1219307 09/30/2032 01996 6.159999960 1,000,000.0000 30,800.00 03/31/2016 12X4219 1219307 09/30/2033 01996 6.159999960 1,000,000.0000 30,800.00 03/31/2016 12X4219 1219307 09/30/2034 01996 6.159999960 300,000.0000 9,240.00 03/31/2016 12X4219 1219307 09/30/2036 01996 6.159999960 298,000.0000 9,178.40 03/31/2016 12X4219 1219307 09/30/2037 01996 6.159999960 1,082,000.0000 33,325.60 03/31/2016 12X4219 1219307 09/30/2038 01996 6.159999960 902,000.0000 27,781.60 03/31/2016 12X4219 1219307 09/30/2039 01996 6.159999960 575,000.0000 17,710.00 03/31/2016 12X4219 1219307 09/30/2040 01996 6.159999960 229,000.0000 7,053.20 03/31/2016 12X4219 1219307 09/30/2041 01996 6.159999960 32,000.0000 985.60 03/31/2016 12X4219 1219307 09/30/2042 01996 6.159999960 106,000.0000 3,264.80 03/31/2016 12X4219 1219307 09/30/2043 01996 6.159999960 257,000.0000 7,915.60 03/31/2016 12X4219 1219307 09/30/2029 01997 6.039999720 1,613,856.0000 48,738.45 03/31/2016 12X4219 1219307 09/30/2031 01997 6.039999720 3,000,000.0000 90,600.00 03/31/2016 12X4219 1219307 09/30/2032 01997 6.039999720 1,000,000.0000 30,200.00 03/31/2016 12X4219 1219307 09/30/2033 01997 6.039999720 1,000,000.0000 30,200.00 03/31/2016 12X4219 1219307 09/30/2034 01997 6.039999720 310,000.0000 9,362.00 03/31/2016 12X4219 1219307 09/30/2035 01997 6.039999720 360,000.0000 10,872.00 03/31/2016 12X4219 1219307 09/30/2036 01997 6.039999720 418,000.0000 12,623.60 03/31/2016 12X4219 1219307 09/30/2037 01997 6.039999720 1,626,000.0000 49,105.20 03/31/2016 12X4219 1219307 09/30/2038 01997 6.039999720 211,000.0000 6,372.20 03/31/2016 12X4219 1219307 09/30/2041 01997 6.039999720 332,000.0000 10,026.40 03/31/2016 12X4219 1219307 09/30/2042 01997 6.039999720 315,000.0000 9,513.00 03/31/2016 12X4219 1219307 09/30/2043 01997 6.039999720 223,000.0000 6,734.60 03/31/2016 12X4219 1219307 09/30/2044 01997 6.039999720 96,000.0000 2,899.20 03/31/2016 12X4219 1219307 09/30/2031 01998 5.899999680 1,570,000.0000 46,315.00 03/31/2016 12X4219 1219307 09/30/2032 01998 5.899999680 2,000,000.0000 59,000.00 03/31/2016 12X4219 1219307 09/30/2033 01998 5.899999680 1,500,000.0000 44,250.00 03/31/2016 12X4219 1219307 09/30/2034 01998 5.899999680 800,000.0000 23,600.00 03/31/2016 12X4219 1219307 09/30/2036 01998 5.899999680 168,000.0000 4,956.00 03/31/2016 12X4219 1219307 09/30/2037 01998 5.899999680 1,712,000.0000 50,504.00 03/31/2016 12X4219 1219307 09/30/2038 01998 5.899999680 208,000.0000 6,136.00 03/31/2016 12X4219 1219307 09/30/2039 01998 5.899999680 250,000.0000 7,375.00 03/31/2016 12X4219 1219307 09/30/2041 01998 5.899999680 107,000.0000 3,156.50 03/31/2016 12X4219 1219307 09/30/2042 01998 5.899999680 8,000.0000 236.00 03/31/2016 12X4219 1219307 09/30/2043 01998 5.899999680 135,000.0000 3,982.50 03/31/2016 12X4219 1219307 09/30/2044 01998 5.899999680 140,000.0000 4,130.00 03/31/2016 12X4219 1219307 09/30/2031 01999 5.909999760 347,465.0000 10,267.59 03/31/2016 12X4219 1219307 09/30/2032 01999 5.909999760 3,000,000.0000 88,650.00 03/31/2016 12X4219 1219307 09/30/2033 01999 5.909999760 1,000,000.0000 29,550.00 03/31/2016 12X4219 1219307 09/30/2034 01999 5.909999760 1,280,000.0000 37,824.00 03/31/2016 12X4219 1219307 09/30/2035 01999 5.909999760 818,000.0000 24,171.90 03/31/2016 12X4219 1219307 09/30/2036 01999 5.909999760 405,000.0000 11,967.75 03/31/2016 12X4219 1219307 09/30/2037 01999 5.909999760 1,654,000.0000 48,875.70 03/31/2016 12X4219 1219307 09/30/2038 01999 5.909999760 143,000.0000 4,225.65 03/31/2016 12X4219 1219307 09/30/2041 01999 5.909999760 30,000.0000 886.50 03/31/2016 12X4219 1219307 09/30/2042 01999 5.909999760 317,000.0000 9,367.35 03/31/2016 12X4219 1219307 09/30/2043 01999 5.909999760 216,000.0000 6,382.80 03/31/2016 12X4219 1219307 09/30/2044 01999 5.909999760 5,000.0000 147.75 03/31/2016 12X4219 1219307 09/30/2032 02000 5.699999880 3,800,000.0000 108,300.00 03/31/2016 12X4219 1219307 09/30/2033 02000 5.699999880 3,000,000.0000 85,500.00 03/31/2016 12X4219 1219307 09/30/2034 02000 5.699999880 1,660,000.0000 47,310.00 03/31/2016 12X4219 1219307 09/30/2035 02000 5.699999880 1,300,000.0000 37,050.00 03/31/2016 12X4219 1219307 09/30/2036 02000 5.699999880 172,000.0000 4,902.00 03/31/2016 12X4219 1219307 09/30/2037 02000 5.699999880 2,206,000.0000 62,871.00 03/31/2016 12X4219 1219307 09/30/2038 02000 5.699999880 185,000.0000 5,272.50 03/31/2016 12X4219 1219307 09/30/2041 02000 5.699999880 140,000.0000 3,990.00 03/31/2016 12X4219 1219307 09/30/2042 02000 5.699999880 158,000.0000 4,503.00 03/31/2016 12X4219 1219307 09/30/2043 02000 5.699999880 364,000.0000 10,374.00 03/31/2016 12X4219 1219307 09/30/2034 02001 4.979999880 3,036,000.0000 75,596.40 03/31/2016 12X4219 1219307 09/30/2035 02001 4.979999880 2,000,000.0000 49,800.00 03/31/2016 12X4219 1219307 09/30/2036 02001 4.979999880 1,852,000.0000 46,114.80 03/31/2016 12X4219 1219307 09/30/2037 02001 4.979999880 2,464,000.0000 61,353.60 03/31/2016 12X4219 1219307 09/30/2038 02001 4.979999880 1,293,000.0000 32,195.70 03/31/2016 12X4219 1219307 09/30/2039 02001 4.979999880 1,266,000.0000 31,523.40 03/31/2016 12X4219 1219307 09/30/2040 02001 4.979999880 180,000.0000 4,482.00 03/31/2016 12X4219 1219307 09/30/2041 02001 4.979999880 146,000.0000 3,635.40 03/31/2016 12X4219 1219307 09/30/2042 02001 4.979999880 326,000.0000 8,117.40 03/31/2016 12X4219 1219307 09/30/2043 02001 4.979999880 298,000.0000 7,420.20 03/31/2016 12X4219 1219307 09/30/2034 02002 4.809999960 4,073,284.0000 97,962.48 03/31/2016 12X4219 1219307 09/30/2035 02002 4.809999960 2,135,000.0000 51,346.75 03/31/2016 12X4219 1219307 09/30/2036 02002 4.809999960 2,353,000.0000 56,589.65 03/31/2016 12X4219 1219307 09/30/2037 02002 4.809999960 2,050,000.0000 49,302.50 03/31/2016 12X4219 1219307 09/30/2038 02002 4.809999960 1,436,000.0000 34,535.80 03/31/2016 12X4219 1219307 09/30/2039 02002 4.809999960 808,000.0000 19,432.40 03/31/2016 12X4219 1219307 09/30/2041 02002 4.809999960 265,000.0000 6,373.25 03/31/2016 12X4219 1219307 09/30/2042 02002 4.809999960 58,000.0000 1,394.90 03/31/2016 12X4219 1219307 09/30/2043 02002 4.809999960 182,000.0000 4,377.10 03/31/2016 12X4219 1219307 09/30/2035 02003 4.799999880 4,772,000.0000 114,528.00 03/31/2016 12X4219 1219307 09/30/2036 02003 4.799999880 4,071,000.0000 97,704.00 03/31/2016 12X4219 1219307 09/30/2037 02003 4.799999880 4,095,000.0000 98,280.00 03/31/2016 12X4219 1219307 09/30/2038 02003 4.799999880 1,493,000.0000 35,832.00 03/31/2016 12X4219 1219307 09/30/2039 02003 4.799999880 1,179,000.0000 28,296.00 03/31/2016 12X4219 1219307 09/30/2040 02003 4.799999880 567,000.0000 13,608.00 03/31/2016 12X4219 1219307 09/30/2041 02003 4.799999880 359,000.0000 8,616.00 03/31/2016 12X4219 1219307 09/30/2042 02003 4.799999880 108,000.0000 2,592.00 03/31/2016 12X4219 1219307 09/30/2043 02003 4.799999880 156,000.0000 3,744.00 03/31/2016 12X4219 1219307 09/30/2044 02003 4.799999880 3,000.0000 72.00 03/31/2016 12X4219 1219307 09/30/2035 02004 4.680000000 1,837,553.0000 42,998.74 03/31/2016 12X4219 1219307 09/30/2036 02004 4.680000000 4,583,000.0000 107,242.20 03/31/2016 12X4219 1219307 09/30/2037 02004 4.680000000 4,142,000.0000 96,922.80 03/31/2016 12X4219 1219307 09/30/2038 02004 4.680000000 1,202,000.0000 28,126.80 03/31/2016 12X4219 1219307 09/30/2039 02004 4.680000000 969,000.0000 22,674.60 03/31/2016 12X4219 1219307 09/30/2040 02004 4.680000000 580,000.0000 13,572.00 03/31/2016 12X4219 1219307 09/30/2041 02004 4.680000000 476,000.0000 11,138.40 03/31/2016 12X4219 1219307 09/30/2042 02004 4.680000000 365,000.0000 8,541.00 03/31/2016 12X4219 1219307 09/30/2043 02004 4.680000000 271,000.0000 6,341.40 03/31/2016 12X4219 1219307 09/30/2044 02004 4.680000000 153,000.0000 3,580.20 03/31/2016 12X4219 1219307 09/30/2045 02004 4.680000000 54,000.0000 1,263.60 03/31/2016 12X4219 1219307 09/30/2036 02005 4.680000000 1,680,617.0000 39,326.44 03/31/2016 12X4219 1219307 09/30/2037 02005 4.680000000 5,539,000.0000 129,612.60 03/31/2016 12X4219 1219307 09/30/2038 02005 4.680000000 2,340,000.0000 54,756.00 03/31/2016 12X4219 1219307 09/30/2039 02005 4.680000000 1,910,000.0000 44,694.00 03/31/2016 12X4219 1219307 09/30/2040 02005 4.680000000 1,244,000.0000 29,109.60 03/31/2016 12X4219 1219307 09/30/2041 02005 4.680000000 1,029,000.0000 24,078.60 03/31/2016 12X4219 1219307 09/30/2042 02005 4.680000000 200,000.0000 4,680.00 03/31/2016 12X4219 1219307 09/30/2043 02005 4.680000000 384,000.0000 8,985.60 03/31/2016 12X4219 1219307 09/30/2044 02005 4.680000000 3,000.0000 70.20 03/31/2016 12X4219 1219307 09/30/2037 02006 4.549999680 3,874.0000 88.13 03/31/2016 12X4219 1219307 09/30/2038 02006 4.549999680 3,541,000.0000 80,557.75 03/31/2016 12X4219 1219307 09/30/2039 02006 4.549999680 5,528,000.0000 125,762.00 03/31/2016 12X4219 1219307 09/30/2040 02006 4.549999680 3,615,000.0000 82,241.25 03/31/2016 12X4219 1219307 09/30/2041 02006 4.549999680 1,372,000.0000 31,213.00 03/31/2016 12X4219 1219307 09/30/2042 02006 4.549999680 774,000.0000 17,608.50 03/31/2016 12X4219 1219307 09/30/2043 02006 4.549999680 704,000.0000 16,016.00 03/31/2016 12X4219 1219307 09/30/2044 02006 4.549999680 408,000.0000 9,282.00 03/31/2016 12X4219 1219307 09/30/2038 02007 4.089999960 2,635,441.0000 53,894.77 03/31/2016 12X4219 1219307 09/30/2039 02007 4.089999960 4,136,000.0000 84,581.20 03/31/2016 12X4219 1219307 09/30/2040 02007 4.089999960 4,483,000.0000 91,677.35 03/31/2016 12X4219 1219307 09/30/2041 02007 4.089999960 2,193,000.0000 44,846.85 03/31/2016 12X4219 1219307 09/30/2042 02007 4.089999960 1,129,000.0000 23,088.05 03/31/2016 12X4219 1219307 09/30/2043 02007 4.089999960 859,000.0000 17,566.55 03/31/2016 12X4219 1219307 09/30/2044 02007 4.089999960 1,181,000.0000 24,151.45 03/31/2016 12X4219 1219307 09/30/2045 02007 4.089999960 90,000.0000 1,840.50 03/31/2016 12X4219 1219307 09/30/2046 02007 4.089999960 211,000.0000 4,314.95 03/31/2016 12X4219 1219307 09/30/2039 02008 3.679999920 3,397,938.0000 62,522.06 03/31/2016 12X4219 1219307 09/30/2040 02008 3.679999920 5,423,000.0000 99,783.20 03/31/2016 12X4219 1219307 09/30/2041 02008 3.679999920 4,351,000.0000 80,058.40 03/31/2016 12X4219 1219307 09/30/2042 02008 3.679999920 1,987,000.0000 36,560.80 03/31/2016 12X4219 1219307 09/30/2043 02008 3.679999920 975,000.0000 17,940.00 03/31/2016 12X4219 1219307 09/30/2044 02008 3.679999920 1,777,000.0000 32,696.80 03/31/2016 12X4219 1219307 09/30/2045 02008 3.679999920 347,000.0000 6,384.80 03/31/2016 12X4219 1219307 09/30/2040 02009 4.439999880 5,020,473.0000 111,454.50 03/31/2016 12X4219 1219307 09/30/2041 02009 4.439999880 4,146,000.0000 92,041.20 03/31/2016 12X4219 1219307 09/30/2042 02009 4.439999880 2,733,000.0000 60,672.60 03/31/2016 12X4219 1219307 09/30/2043 02009 4.439999880 2,384,000.0000 52,924.80 03/31/2016 12X4219 1219307 09/30/2044 02009 4.439999880 545,000.0000 12,099.00 03/31/2016 12X4219 1219307 09/30/2045 02009 4.439999880 429,000.0000 9,523.80 03/31/2016 12X4219 1219307 09/30/2046 02009 4.439999880 399,000.0000 8,857.80 03/31/2016 12X4219 1219307 09/30/2041 02010 3.249999720 4,258,886.0000 69,206.90 03/31/2016 12X4219 1219307 09/30/2042 02010 3.249999720 4,512,000.0000 73,320.00 03/31/2016 12X4219 1219307 09/30/2043 02010 3.249999720 3,780,000.0000 61,425.00 03/31/2016 12X4219 1219307 09/30/2044 02010 3.249999720 2,182,000.0000 35,457.50 03/31/2016 12X4219 1219307 09/30/2045 02010 3.249999720 1,450,000.0000 23,562.50 03/31/2016 12X4219 1219307 09/30/2046 02010 3.249999720 518,000.0000 8,417.50 03/31/2016 12X4219 1219307 09/30/2042 02011 4.429999800 1,260,000.0000 27,909.00 03/31/2016 12X4219 1219307 09/30/2043 02011 4.429999800 2,602,000.0000 57,634.30 03/31/2016 12X4219 1219307 09/30/2044 02011 4.429999800 1,097,000.0000 24,298.55 03/31/2016 12X4219 1219307 09/30/2045 02011 4.429999800 2,335,000.0000 51,720.25 03/31/2016 12X4219 1219307 09/30/2046 02011 4.429999800 523,000.0000 11,584.45 03/31/2016 12X4219 1219307 09/30/2043 02012 3.889999800 1,932,000.0000 37,577.40 03/31/2016 12X4219 1219307 09/30/2044 02012 3.889999800 3,666,000.0000 71,303.70 03/31/2016 12X4219 1219307 09/30/2045 02012 3.889999800 1,990,000.0000 38,705.50 03/31/2016 12X4219 1219307 09/30/2046 02012 3.889999800 271,000.0000 5,270.95 03/31/2016 12X4219 1219307 09/30/2044 02013 3.780000000 2,492,000.0000 47,098.80 03/31/2016 12X4219 1219307 09/30/2045 02013 3.780000000 3,860,000.0000 72,954.00 03/31/2016 12X4219 1219307 09/30/2046 02013 3.780000000 677,000.0000 12,795.30 03/31/2016 12X4219 1219307 09/30/2044 02014 2.759999760 297,000.0000 4,098.60 03/31/2016 12X4219 1219307 09/30/2045 02014 2.759999760 3,628,000.0000 50,066.40 03/31/2016 12X4219 1219307 09/30/2046 02014 2.759999760 2,254,000.0000 31,105.20 03/31/2016 12X4219 1219307 09/30/2045 02015 3.669999840 312,900.0000 5,741.71 03/31/2016 12X4219 1219307 09/30/2046 02015 3.669999840 1,447,000.0000 26,552.45 03/31/2016 ------------------------ ---------------------- 291,597,997.0000 7,301,134.23 ======================== ====================== 291,597,997.0000 7,301,134.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01992 03/10/2016 INT + 0.0000 53,165.70 479130 1219307 09/30/2025 01993 03/10/2016 INT + 0.0000 15,344.00 479132 1219307 09/30/2026 01994 03/10/2016 INT + 0.0000 63,077.95 479134 1219307 09/30/2027 01995 03/10/2016 INT + 0.0000 59,031.90 479136 1219307 09/30/2027 01996 03/10/2016 INT + 0.0000 32,795.32 479138 1219307 09/30/2028 01996 03/10/2016 INT + 0.0000 27,196.40 479140 1219307 09/30/2029 01997 03/10/2016 INT + 0.0000 54,631.80 479142 1219307 09/30/2031 01998 03/10/2016 INT + 0.0000 42,185.00 479144 1219307 09/30/2031 01999 03/10/2016 INT + 0.0000 49,673.55 479146 1219307 09/30/2032 02000 03/10/2016 INT + 0.0000 34,200.00 479096 1219307 09/30/2034 02001 03/10/2016 INT + 0.0000 36,453.60 479098 1219307 09/30/2034 02002 03/10/2016 INT + 0.0000 28,427.10 479100 1219307 09/30/2034 02003 03/10/2016 INT + 0.0000 36,914.62 479102 1219307 09/30/2035 02003 03/10/2016 INT + 0.0000 6,312.00 479104 1219307 09/30/2035 02004 03/10/2016 INT + 0.0000 23,751.00 479106 1219307 09/30/2036 02005 03/10/2016 INT + 0.0000 42,471.00 479108 1219307 09/30/2037 02006 03/10/2016 INT + 0.0000 37,173.50 479110 1219307 09/30/2038 02007 03/10/2016 INT + 0.0000 39,202.65 479112 1219307 09/30/2039 02008 03/10/2016 INT + 0.0000 19,614.40 479114 1219307 09/30/2040 02009 03/10/2016 INT + 0.0000 18,181.80 479116 1219307 09/30/2041 02010 03/10/2016 INT + 0.0000 29,721.25 479118 1219307 09/30/2042 02011 03/10/2016 INT + 0.0000 26,602.15 479120 1219307 09/30/2043 02012 03/10/2016 INT + 0.0000 9,511.05 479122 1219307 09/30/2044 02013 03/10/2016 INT + 0.0000 25,231.50 479124 1219307 09/30/2044 02014 03/10/2016 INT + 0.0000 7,189.80 479126 1219307 09/30/2045 02015 03/10/2016 INT + 0.0000 18.35 479128 ------------------------ ---------------------- 0.0000 818,077.39 ======================== ====================== 0.0000 818,077.39