Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 3.040000000000 2,627,908,552.8800 46,601,578.34 04/30/2016 20X4521 2021820 09/30/2053 02010 3.040000000000 601,904,837.6300 10,673,779.12 04/30/2016 20X4521 2021820 09/30/2054 02010 3.040000000000 464,973,028.6000 8,245,521.71 04/30/2016 20X4521 2021820 09/30/2055 02010 3.040000000000 384,121,623.8100 6,811,756.80 04/30/2016 20X4521 2021820 09/30/2056 02010 3.040000000000 403,573,411.5700 7,156,701.83 04/30/2016 20X4521 2021820 09/30/2050 02011 3.030000000000 463,028,570.6600 8,184,029.99 04/30/2016 20X4521 2021820 09/30/2053 02011 3.030000000000 1,211,377,584.1100 21,411,098.80 04/30/2016 20X4521 2021820 09/30/2054 02011 3.030000000000 621,854,869.4600 10,991,284.82 04/30/2016 20X4521 2021820 09/30/2055 02011 3.030000000000 458,661,425.9900 8,106,840.70 04/30/2016 20X4521 2021820 09/30/2056 02011 3.030000000000 140,294,677.5500 2,479,708.43 04/30/2016 20X4521 2021820 09/30/2050 02012 3.150000000000 6,879,164.4200 126,404.65 04/30/2016 20X4521 2021820 09/30/2053 02012 3.150000000000 833,416,750.9300 15,314,032.80 04/30/2016 20X4521 2021820 09/30/2054 02012 3.150000000000 897,664,970.8700 16,494,593.84 04/30/2016 20X4521 2021820 09/30/2055 02012 3.150000000000 676,078,508.0700 12,422,942.59 04/30/2016 20X4521 2021820 09/30/2056 02012 3.150000000000 291,293,293.9900 5,352,514.28 04/30/2016 20X4521 2021820 09/30/2053 02013 3.250000000000 61,264,285.7700 1,161,468.75 04/30/2016 20X4521 2021820 09/30/2054 02013 3.250000000000 677,608,838.5900 12,846,334.23 04/30/2016 20X4521 2021820 09/30/2055 02013 3.250000000000 935,198,004.7300 17,729,795.50 04/30/2016 20X4521 2021820 09/30/2056 02013 3.250000000000 331,213,494.6600 6,279,255.84 04/30/2016 20X4521 2021820 09/30/2054 02014 2.740000000000 17,463,275.5300 279,121.35 04/30/2016 20X4521 2021820 09/30/2055 02014 2.740000000000 453,551,111.2400 7,249,258.59 04/30/2016 20X4521 2021820 09/30/2056 02014 2.740000000000 371,081,000.0000 5,931,111.32 04/30/2016 20X4521 2021820 09/30/2055 02015 3.510000000000 15,968,515.6200 326,955.36 04/30/2016 20X4521 2021820 09/30/2056 02015 3.510000000000 344,999,212.5900 7,063,858.88 04/30/2016 ------------------------ ---------------------- 13,291,379,009.2700 239,239,948.52 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 101,341,439.6900 1,732,094.11 04/30/2016 20X4521 2021825 09/30/2053 02010 2.930000000000 23,122,655.9000 395,204.73 04/30/2016 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 530,805.79 04/30/2016 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 297,323.56 04/30/2016 20X4521 2021825 09/30/2056 02010 2.930000000000 13,445,891.0000 229,812.69 04/30/2016 20X4521 2021825 09/30/2050 02011 4.060000000000 21,733,550.7700 514,722.93 04/30/2016 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 836,605.46 04/30/2016 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 464,960.13 04/30/2016 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,201,502.70 04/30/2016 20X4521 2021825 09/30/2056 02011 4.060000000000 20,696,864.0000 490,170.73 04/30/2016 20X4521 2021825 09/30/2050 02012 3.110000000000 842,817.5600 15,290.12 04/30/2016 20X4521 2021825 09/30/2053 02012 3.110000000000 15,063,718.4600 273,280.96 04/30/2016 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 201,544.52 04/30/2016 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 235,607.77 04/30/2016 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 18,137.19 04/30/2016 20X4521 2021825 09/30/2055 02014 3.110000000000 13,443,084.8300 243,879.96 04/30/2016 20X4521 2021825 09/30/2056 02014 3.110000000000 7,922,245.0000 143,722.73 04/30/2016 20X4521 2021825 09/30/2055 02015 3.110000000000 5,639,534.6000 102,310.56 04/30/2016 20X4521 2021825 09/30/2056 02015 3.110000000000 18,858,684.0000 342,127.96 04/30/2016 ------------------------ ---------------------- 421,348,076.8400 8,269,104.60 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000000000 30,973,348.7800 522,159.04 04/30/2016 ------------------------ ---------------------- 30,973,348.7800 522,159.04 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 3,685,444,034.1000 49,876,342.59 04/30/2016 ------------------------ ---------------------- 3,685,444,034.1000 49,876,342.59 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.723000000000 313,372,474.7800 8,633,672.82 04/30/2016 20X4521 2021NISSA 09/30/2053 02009 4.723000000000 185,890,000.0000 5,121,424.41 04/30/2016 ------------------------ ---------------------- 499,262,474.7800 13,755,097.23 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000000000 58,645,394.2600 342,098.13 04/30/2016 ------------------------ ---------------------- 58,645,394.2600 342,098.13 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000000000 64,031,186.1600 373,515.25 04/30/2016 ------------------------ ---------------------- 64,031,186.1600 373,515.25 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 155,539,627.6900 2,721,943.48 04/30/2016 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 1,926,620.36 04/30/2016 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 935,742.63 04/30/2016 ------------------------ ---------------------- 319,103,227.0600 5,584,306.47 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 10,880,959.69 04/30/2016 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 3,375,651.83 04/30/2016 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,240,598.93 04/30/2016 ------------------------ ---------------------- 909,816,659.9900 15,497,210.45 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 3,378,958.33 04/30/2016 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 6,275,208.33 04/30/2016 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 8,179,441.67 04/30/2016 20X4521 2021871 09/30/2054 02012 3.160000000000 387,791,582.5800 7,148,291.50 04/30/2016 20X4521 2021871 09/30/2054 02013 3.160000000000 240,612,384.3300 4,435,288.28 04/30/2016 20X4521 2021871 09/30/2056 02013 3.160000800000 150,000,000.0000 2,765,000.70 04/30/2016 20X4521 2021871 09/30/2050 02014 3.160000000000 130,000,000.0000 2,396,333.33 04/30/2016 20X4521 2021871 09/30/2055 02014 3.160000000000 75,000,000.0000 1,382,500.00 04/30/2016 ------------------------ ---------------------- 1,982,403,966.9100 35,961,022.14 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 286,956,124.8500 4,352,167.89 04/30/2016 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 986,468.13 04/30/2016 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 124,520.98 04/30/2016 ------------------------ ---------------------- 360,208,154.4100 5,463,157.00 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 317,505,210.3900 5,315,566.40 04/30/2016 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 655,981.10 04/30/2016 ------------------------ ---------------------- 356,687,754.6600 5,971,547.50 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 304,303,024.0000 5,059,037.77 04/30/2016 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 94,887,084.0000 1,577,497.77 04/30/2016 ------------------------ ---------------------- 399,190,108.0000 6,636,535.54 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 510,543,697.3800 7,981,499.80 04/30/2016 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 193,520,078.3500 3,025,363.89 04/30/2016 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 2,500,869.76 04/30/2016 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 159,411.80 04/30/2016 ------------------------ ---------------------- 874,231,039.7900 13,667,145.25 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 59,003,139.3100 974,043.49 04/30/2016 ------------------------ ---------------------- 59,003,139.3100 974,043.49 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 55,767,040.7900 761,220.11 04/30/2016 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 82,851.65 04/30/2016 ------------------------ ---------------------- 61,836,758.9700 844,071.76 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 172,482,520.0000 2,636,107.85 04/30/2016 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 334,196,097.5200 5,107,630.36 04/30/2016 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 2,426,541.74 04/30/2016 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,327,430.3400 111,987.56 04/30/2016 ------------------------ ---------------------- 672,776,499.9400 10,282,267.51 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 54,156,001.7700 657,092.82 04/30/2016 ------------------------ ---------------------- 54,156,001.7700 657,092.82 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 169,755,889.1600 2,356,777.59 04/30/2016 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 7,146,367.83 04/30/2016 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,463,186.85 04/30/2016 ------------------------ ---------------------- 789,891,880.4500 10,966,332.27 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 588,427,637.4300 8,169,337.03 04/30/2016 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 1,990,471.48 04/30/2016 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 675,254.61 04/30/2016 ------------------------ ---------------------- 780,436,719.0200 10,835,063.12 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 78,849,340.9800 1,205,080.76 04/30/2016 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 307,056,364.9900 4,692,844.78 04/30/2016 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 2,251,504.74 04/30/2016 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 527,339.68 04/30/2016 ------------------------ ---------------------- 567,727,587.6800 8,676,769.96 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 261,402,375.9700 3,385,160.77 04/30/2016 ------------------------ ---------------------- 261,402,375.9700 3,385,160.77 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 136,177,153.6900 3,013,509.63 04/30/2016 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 24,405,111.8400 540,068.85 04/30/2016 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 4,337,561.0100 95,987.33 04/30/2016 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 282,651.47 04/30/2016 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 53,725,677.4600 855,581.41 04/30/2016 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 298,596.48 04/30/2016 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 6,473,081.5000 103,083.82 04/30/2016 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 107,734,002.0100 2,298,926.89 04/30/2016 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,550,568.2200 33,087.45 04/30/2016 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 22,884,701.5000 433,855.80 04/30/2016 ------------------------ ---------------------- 388,810,734.6300 7,955,349.13 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 16,852,500.00 04/30/2016 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 13,482,000.00 04/30/2016 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 400,000,000.0000 6,741,000.00 04/30/2016 ------------------------ ---------------------- 2,200,000,000.0000 37,075,500.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 11,989,687.50 04/30/2016 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 4,465,125.00 04/30/2016 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 125,000,000.0000 2,067,187.50 04/30/2016 ------------------------ ---------------------- 1,120,000,000.0000 18,522,000.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.518000000000 14,000,000.0000 287,303.33 04/30/2016 20X4521 2021OF-CH 09/30/2055 02013 3.518000000000 36,000,000.0000 738,780.00 04/30/2016 20X4521 2021OF-CH 09/30/2056 02013 3.518000000000 35,000,000.0000 718,258.33 04/30/2016 ------------------------ ---------------------- 85,000,000.0000 1,744,341.66 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 22,923,518.8100 496,731.64 04/30/2016 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 13,782,162.9800 298,646.84 04/30/2016 ------------------------ ---------------------- 36,705,681.7900 795,378.48 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 22,635,870.8000 393,486.89 04/30/2016 ------------------------ ---------------------- 22,635,870.8000 393,486.89 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 15,443,249.7800 330,722.34 04/30/2016 20X4521 2021BA-LI 09/30/2056 02013 3.671200800000 3,385,000.0000 72,490.92 04/30/2016 ------------------------ ---------------------- 18,828,249.7800 403,213.26 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 252,507.56 04/30/2016 ------------------------ ---------------------- 11,790,970.2000 252,507.56 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 5,255,034.5200 77,935.67 04/30/2016 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 15,746,370.2700 233,529.17 04/30/2016 ------------------------ ---------------------- 21,001,404.7900 311,464.84 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 13,750,213.3100 203,924.83 04/30/2016 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 4,877,096.5600 72,330.59 04/30/2016 ------------------------ ---------------------- 18,627,309.8700 276,255.42 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 2,417,765.56 04/30/2016 ------------------------ ---------------------- 111,778,343.0000 2,417,765.56 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 466,417.58 04/30/2016 ------------------------ ---------------------- 21,733,433.0000 466,417.58 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 3.788000000000 97,123,971.0000 2,146,116.01 04/30/2016 ------------------------ ---------------------- 97,123,971.0000 2,146,116.01 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 3.804000000000 63,515,344.0000 1,409,405.48 04/30/2016 ------------------------ ---------------------- 63,515,344.0000 1,409,405.48 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 759,712.03 04/30/2016 ------------------------ ---------------------- 33,291,500.0000 759,712.03 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.600000000000 120,244,723.0000 1,823,711.63 04/30/2016 ------------------------ ---------------------- 120,244,723.0000 1,823,711.63 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.620000000000 29,132,674.0000 445,244.37 04/30/2016 ------------------------ ---------------------- 29,132,674.0000 445,244.37 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.860000000000 113,386,498.0000 1,891,664.74 04/30/2016 ------------------------ ---------------------- 113,386,498.0000 1,891,664.74 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 512,259.41 04/30/2016 ------------------------ ---------------------- 30,704,860.0000 512,259.41 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 3.790000000000 92,442,874.0000 2,043,757.87 04/30/2016 ------------------------ ---------------------- 92,442,874.0000 2,043,757.87 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 3.807000000000 69,951,592.0000 1,553,449.98 04/30/2016 ------------------------ ---------------------- 69,951,592.0000 1,553,449.98 M-M7 SUBCOHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 399,043.75 04/30/2016 ------------------------ ---------------------- 17,500,000.0000 399,043.75 M-P1 SUBCOHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 2,842,336.35 04/30/2016 ------------------------ ---------------------- 130,737,231.0000 2,842,336.35 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 1,393,691.88 04/30/2016 ------------------------ ---------------------- 63,491,525.0000 1,393,691.88 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 2,011,791.38 04/30/2016 ------------------------ ---------------------- 86,435,720.0000 2,011,791.38 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 1,295,208.93 04/30/2016 ------------------------ ---------------------- 55,370,528.0000 1,295,208.93 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219600000000 101,775,772.5800 1,911,450.78 04/30/2016 20X4521 2021HUD54 09/30/2056 02016 2.964100000000 231,698,660.2400 4,006,204.99 04/30/2016 ------------------------ ---------------------- 333,474,432.8200 5,917,655.77 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 5,243,304.5300 77,761.70 04/30/2016 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 6,400,000.0000 94,916.27 04/30/2016 ------------------------ ---------------------- 11,643,304.5300 172,677.97 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 5,818,048.3600 86,285.54 04/30/2016 ------------------------ ---------------------- 5,818,048.3600 86,285.54 0489 20X4521 2021CR-RD 09/30/2056 02015 3.616999200000 1,385,408.0000 29,230.95 04/30/2016 ------------------------ ---------------------- 1,385,408.0000 29,230.95 ======================== ====================== 31,912,517,629.6900 545,126,915.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021ABOUN 09/30/2050 02011 12/10/2015 INT + 0.0000 6,593.26 319160 2021ABOUN 09/30/2050 02011 03/10/2016 INT + 0.0000 13,339.83 319477 2021AGUAC 09/30/2050 02011 10/07/2015 INT + 0.0000 198,414.13 318993 2021AGUAC 09/30/2050 02011 01/06/2016 INT + 0.0000 30,669.69 319303 2021AGUAC 09/30/2050 02011 04/06/2016 INT + 0.0000 33,048.16 319582 2021AVSOL 09/30/2050 02011 10/07/2015 INT + 0.0000 218,703.27 318995 2021AVSOL 09/30/2050 02011 11/03/2015 INT - 0.0000 -218,703.27 319070 2021AVSOL 09/30/2050 02011 11/03/2015 INT + 0.0000 134,919.36 319071 2021AVSOL 09/30/2050 02011 12/08/2015 INT + 0.0000 11,299.05 319154 2021AVSOL 09/30/2050 02011 01/06/2016 INT + 0.0000 4,358.43 319299 2021AVSOL 09/30/2050 02011 01/06/2016 INT + 0.0000 58,441.01 319305 2021AVSOL 09/30/2050 02011 04/06/2016 INT + 0.0000 13,868.72 319584 2021AVSOL 09/30/2050 02011 04/12/2016 INT + 0.0000 304.23 319614 2021BA-LI 09/30/2055 02013 12/17/2015 INT + 0.0000 1,687.43 319211 2021BA-LI 09/30/2055 02013 03/17/2016 INT + 0.0000 1,699.69 319508 2021BEACO 09/30/2050 02010 12/18/2015 INT + 0.0000 7,852.01 319241 2021BEACO 09/30/2050 02010 03/16/2016 INT + 0.0000 7,852.01 319491 2021COGEN 09/30/2050 02011 10/06/2015 INT + 0.0000 13,764.94 318989 2021COGEN 09/30/2050 02011 04/01/2016 INT + 0.0000 14,056.31 319577 2021CR-CD 09/30/2054 02013 12/17/2015 INT + 0.0000 5,107.59 319213 2021CR-CD 09/30/2056 02013 03/17/2016 INT + 0.0000 4,046.00 319510 2021CR-CI 09/30/2056 02014 12/17/2015 INT + 0.0000 723.07 319215 2021CR-CI 09/30/2056 02014 03/17/2016 INT + 0.0000 529.54 319512 2021CR-IF 09/30/2055 02014 12/17/2015 INT + 0.0000 1,299.46 319217 2021CR-IF 09/30/2055 02014 03/17/2016 INT + 0.0000 1,063.31 319514 2021CR-LI 09/30/2055 02014 03/17/2016 INT + 0.0000 1,671.42 319516 2021CR-LI 09/30/2056 02014 12/17/2015 INT + 0.0000 676.81 319219 2021CR-RF 09/30/2055 02014 12/17/2015 INT + 0.0000 1,195.31 319221 2021CR-RF 09/30/2056 02014 03/17/2016 INT + 0.0000 1,714.89 319518 2021FORD 09/30/2050 02009 12/18/2015 INT + 0.0000 1,713,041.94 319237 2021FORD 09/30/2050 02009 03/16/2016 INT + 0.0000 1,713,041.94 319493 2021HBCU 09/30/2053 02013 10/14/2015 INT + 0.0000 25,158.83 319006 2021HBCU 09/30/2053 02013 12/10/2015 INT + 0.0000 5,449.79 319164 2021HBCU 09/30/2053 02013 01/08/2016 INT + 0.0000 35,018.50 319314 2021HBCU 09/30/2054 02013 04/08/2016 INT + 0.0000 25,715.46 319605 2021HBCU 09/30/2054 02014 10/14/2015 INT + 0.0000 9,061.49 319008 2021HBCU 09/30/2054 02014 12/10/2015 INT + 0.0000 3,726.71 319165 2021HBCU 09/30/2055 02015 04/08/2016 INT + 0.0000 4,264.33 319609 2021HBCU 09/30/2056 02013 02/04/2016 INT + 0.0000 6,707.25 319374 2021HBCU 09/30/2056 02014 04/08/2016 INT + 0.0000 9,520.65 319607 2021HBCU 09/30/2056 02015 03/04/2016 INT + 0.0000 6,298.39 319465 2021HIGHP 09/30/2050 02011 02/08/2016 INT + 0.0000 154,977.76 319381 2021HUD54 09/30/2055 02015 10/22/2015 INT + 0.0000 1,195.74 319047 2021HUD54 09/30/2055 02015 11/19/2015 INT + 0.0000 1,292.73 319105 2021HUD54 09/30/2055 02015 12/17/2015 INT + 0.0000 1,298.44 319225 2021HUD54 09/30/2055 02015 01/21/2016 INT + 0.0000 1,304.17 319339 2021HUD54 09/30/2055 02015 02/18/2016 INT + 0.0000 1,309.94 319418 2021HUD54 09/30/2055 02015 03/17/2016 INT + 0.0000 1,315.72 319504 2021HUD54 09/30/2055 02015 04/18/2016 INT + 0.0000 1,321.54 319629 2021HUD54 09/30/2056 02016 01/21/2016 INT + 0.0000 46.15 319341 2021HUD54 09/30/2056 02016 02/18/2016 INT + 0.0000 91.20 319419 2021HUD54 09/30/2056 02016 03/17/2016 INT + 0.0000 1,213.09 319506 2021HUD54 09/30/2056 02016 04/18/2016 INT + 0.0000 1,351.93 319631 2021MESQU 09/30/2053 02011 01/06/2016 INT + 0.0000 85,798.47 319307 2021MOJAV 09/30/2050 02011 10/07/2015 INT + 0.0000 3,972,588.90 318991 2021MOJAV 09/30/2050 02011 12/18/2015 INT + 0.0000 4,606.72 319239 2021NISSA 09/30/2050 02009 12/18/2015 INT + 0.0000 351,555.87 319235 2021NISSA 09/30/2050 02009 03/16/2016 INT + 0.0000 351,555.87 319495 2021RECHI 09/30/2050 02011 10/22/2015 INT + 0.0000 4,289.05 319045 2021RECHI 09/30/2050 02011 12/30/2015 INT + 0.0000 13,414.20 319262 2021RECHI 09/30/2050 02011 01/28/2016 INT + 0.0000 5,547.61 319365 2021RECHI 09/30/2050 02011 03/28/2016 INT + 0.0000 13,414.20 319534 2021RECHI 09/30/2050 02011 04/25/2016 INT + 0.0000 372.49 319659 2021SOLYN 09/30/2050 02009 11/17/2015 INT + 0.0000 146,613.44 319099 2021SOLYN 09/30/2050 02009 02/17/2016 INT + 0.0000 146,613.48 319406 2021SPONE 09/30/2050 02011 12/30/2015 INT + 0.0000 20,258.57 319264 2021SPTWO 09/30/2050 02011 02/29/2016 INT + 0.0000 14,013.69 319451 2021SWIPS 09/30/2050 02011 12/30/2015 INT + 0.0000 15,706.64 319266 2021SWIPS 09/30/2050 02011 03/30/2016 INT + 0.0000 18,701.79 319543 2021USGOR 09/30/2050 02011 02/12/2016 INT + 0.0000 20,006.57 319399 2021820 09/30/2050 02010 12/31/2015 INT + 0.0000 389,702.52 319283 2021820 09/30/2050 02010 02/24/2016 INT + 0.0000 366,635.57 319429 2021820 09/30/2050 02010 03/31/2016 INT + 0.0000 410,600.56 319549 2021820 09/30/2050 02011 12/31/2015 INT + 0.0000 299,770.40 319284 2021820 09/30/2050 02011 03/31/2016 INT + 0.0000 308,690.98 319551 2021820 09/30/2053 02011 12/04/2015 INT + 0.0000 209,872.32 319140 2021820 09/30/2053 02012 12/31/2015 INT + 0.0000 238,409.51 319295 2021820 09/30/2053 02012 03/31/2016 INT + 0.0000 256,029.02 319553 2021820 09/30/2053 02013 12/15/2015 INT + 0.0000 48,533.38 319203 2021820 09/30/2053 02013 12/31/2015 INT + 0.0000 178,881.56 319286 2021820 09/30/2053 02013 03/31/2016 INT + 0.0000 197,074.63 319555 2021820 09/30/2054 02014 12/04/2015 INT + 0.0000 109,600.00 319142 2021820 09/30/2054 02014 12/31/2015 INT + 0.0000 321.54 319287 2021820 09/30/2054 02014 03/31/2016 INT + 0.0000 11,415.58 319557 2021820 09/30/2055 02015 12/31/2015 INT + 0.0000 552.55 319288 2021825 09/30/2050 02010 12/31/2015 INT + 0.0000 40,513.08 319289 2021825 09/30/2050 02010 03/31/2016 INT + 0.0000 42,691.86 319559 2021825 09/30/2050 02011 03/31/2016 INT + 0.0000 47,821.98 319561 2021825 09/30/2050 02012 12/31/2015 INT + 0.0000 10,999.57 319291 2021825 09/30/2050 02012 03/31/2016 INT + 0.0000 10,125.75 319563 2021825 09/30/2053 02011 12/31/2015 INT + 0.0000 45,120.82 319290 2021825 09/30/2055 02014 12/31/2015 INT + 0.0000 2,363.06 319292 2021825 09/30/2055 02014 03/31/2016 INT + 0.0000 2,363.06 319565 2021825 09/30/2055 02015 12/31/2015 INT + 0.0000 1,706.11 319293 2021825 09/30/2055 02015 03/31/2016 INT + 0.0000 1,706.11 319567 2021871 09/30/2054 02012 10/20/2015 INT + 0.0000 78,853.14 319032 2021871 09/30/2054 02012 01/20/2016 INT + 0.0000 78,968.91 319333 2021871 09/30/2054 02012 04/21/2016 INT + 0.0000 79,220.27 319643 2021871 09/30/2054 02013 10/20/2015 INT + 0.0000 42,771.26 319034 2021871 09/30/2054 02013 01/20/2016 INT + 0.0000 39,050.37 319335 2021871 09/30/2054 02013 04/21/2016 INT + 0.0000 66,502.70 319644 2021881 09/30/2054 02014 12/31/2015 INT + 0.0000 7,215.14 319294 2021881 09/30/2054 02014 03/31/2016 INT + 0.0000 2,602.04 319569 ------------------------ ---------------------- 0.0000 13,105,662.26 ======================== ====================== 0.0000 13,105,662.26