Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 8,281,792.0000 413,537.48 05/31/2016 7.490000000000 12X4215 1215201 09/30/2032 01992 13,300,000.0000 664,113.33 05/31/2016 7.490000000000 12X4215 1215201 09/30/2034 01992 13,500,000.0000 674,100.00 05/31/2016 7.490000000000 12X4215 1215201 09/30/2038 01992 8,613,000.0000 430,075.80 05/31/2016 7.490000000000 12X4215 1215201 09/30/2039 01992 4,677,000.0000 233,538.20 05/31/2016 7.490000000000 12X4215 1215201 09/30/2040 01992 27,400,000.0000 1,368,173.33 05/31/2016 7.490000000000 12X4215 1215201 09/30/2042 01992 36,500,000.0000 1,822,566.67 05/31/2016 7.490000000000 12X4215 1215201 09/30/2043 01992 60,152,000.0000 3,003,589.87 05/31/2016 7.490000000000 12X4215 1215201 09/30/2045 01992 4,756,000.0000 237,482.93 05/31/2016 7.490000000000 12X4215 1215201 09/30/2046 01992 1,666,000.0000 83,188.93 05/31/2016 7.490000000000 12X4215 1215201 09/30/2047 01992 1,588,000.0000 79,294.13 05/31/2016 7.490000000000 12X4215 1215201 09/30/2049 01992 27,000.0000 1,348.20 05/31/2016 7.490000000000 12X4215 1215201 09/30/2027 01993 71,742,074.0000 3,190,130.89 05/31/2016 6.670000000000 12X4215 1215201 09/30/2038 01993 9,728,900.0000 432,611.75 05/31/2016 6.670000000000 12X4215 1215201 09/30/2040 01993 30,000,000.0000 1,334,000.00 05/31/2016 6.670000000000 12X4215 1215201 09/30/2042 01993 25,200,000.0000 1,120,560.00 05/31/2016 6.670000000000 12X4215 1215201 09/30/2043 01993 60,842,000.0000 2,705,440.93 05/31/2016 6.670000000000 12X4215 1215201 09/30/2045 01993 5,052,000.0000 224,645.60 05/31/2016 6.670000000000 12X4215 1215201 09/30/2046 01993 1,764,000.0000 78,439.20 05/31/2016 6.670000000000 12X4215 1215201 09/30/2047 01993 1,652,000.0000 73,458.93 05/31/2016 6.670000000000 12X4215 1215201 09/30/2028 01994 211,765,301.0000 9,698,850.79 05/31/2016 6.870000000000 12X4215 1215201 09/30/2037 01994 11,000,000.0000 503,800.00 05/31/2016 6.870000000000 12X4215 1215201 09/30/2038 01994 10,900,000.0000 499,220.00 05/31/2016 6.870000000000 12X4215 1215201 09/30/2040 01994 45,000,000.0000 2,061,000.00 05/31/2016 6.870000000000 12X4215 1215201 09/30/2042 01994 10,450,000.0000 478,610.00 05/31/2016 6.870000000000 12X4215 1215201 09/30/2043 01994 2,125,000.0000 97,325.00 05/31/2016 6.870000000000 12X4215 1215201 09/30/2045 01994 2,369,000.0000 108,500.20 05/31/2016 6.870000000000 12X4215 1215201 09/30/2046 01994 2,136,000.0000 97,828.80 05/31/2016 6.870000000000 12X4215 1215201 09/30/2047 01994 2,152,000.0000 98,561.60 05/31/2016 6.870000000000 12X4215 1215201 09/30/2028 01995 120,114,697.0000 5,869,604.86 05/31/2016 7.330000000000 12X4215 1215201 09/30/2038 01995 4,311,000.0000 210,664.20 05/31/2016 7.330000000000 12X4215 1215201 09/30/2039 01995 5,000.0000 244.33 05/31/2016 7.330000000000 12X4215 1215201 09/30/2040 01995 27,000,000.0000 1,319,400.00 05/31/2016 7.330000000000 12X4215 1215201 09/30/2042 01995 4,650,000.0000 227,230.00 05/31/2016 7.330000000000 12X4215 1215201 09/30/2043 01995 20,390,000.0000 996,391.33 05/31/2016 7.330000000000 12X4215 1215201 09/30/2045 01995 1,344,000.0000 65,676.80 05/31/2016 7.330000000000 12X4215 1215201 09/30/2046 01995 1,458,000.0000 71,247.60 05/31/2016 7.330000000000 12X4215 1215201 09/30/2047 01995 1,467,000.0000 71,687.40 05/31/2016 7.330000000000 12X4215 1215201 09/30/2029 01996 58,514,587.0000 2,652,661.28 05/31/2016 6.800000000000 12X4215 1215201 09/30/2030 01996 100,000,000.0000 4,533,333.33 05/31/2016 6.800000000000 12X4215 1215201 09/30/2037 01996 4,100,000.0000 185,866.67 05/31/2016 6.800000000000 12X4215 1215201 09/30/2038 01996 14,424,700.0000 653,919.73 05/31/2016 6.800000000000 12X4215 1215201 09/30/2040 01996 28,400,000.0000 1,287,466.67 05/31/2016 6.800000000000 12X4215 1215201 09/30/2042 01996 2,000,000.0000 90,666.67 05/31/2016 6.800000000000 12X4215 1215201 09/30/2043 01996 1,594,000.0000 72,261.33 05/31/2016 6.800000000000 12X4215 1215201 09/30/2045 01996 1,554,000.0000 70,448.00 05/31/2016 6.800000000000 12X4215 1215201 09/30/2046 01996 3,361,000.0000 152,365.33 05/31/2016 6.800000000000 12X4215 1215201 09/30/2047 01996 1,626,000.0000 73,712.00 05/31/2016 6.800000000000 12X4215 1215201 09/30/2031 01997 99,268,410.0000 4,414,135.30 05/31/2016 6.670000000000 12X4215 1215201 09/30/2032 01997 5,500,000.0000 244,566.67 05/31/2016 6.670000000000 12X4215 1215201 09/30/2037 01997 4,200,000.0000 186,760.00 05/31/2016 6.670000000000 12X4215 1215201 09/30/2038 01997 6,367,000.0000 283,119.27 05/31/2016 6.670000000000 12X4215 1215201 09/30/2040 01997 20,300,000.0000 902,673.33 05/31/2016 6.670000000000 12X4215 1215201 09/30/2041 01997 51,000.0000 2,267.80 05/31/2016 6.670000000000 12X4215 1215201 09/30/2042 01997 12,150,000.0000 540,270.00 05/31/2016 6.670000000000 12X4215 1215201 09/30/2043 01997 1,121,000.0000 49,847.13 05/31/2016 6.670000000000 12X4215 1215201 09/30/2045 01997 1,027,000.0000 45,667.27 05/31/2016 6.670000000000 12X4215 1215201 09/30/2046 01997 2,155,000.0000 95,825.67 05/31/2016 6.670000000000 12X4215 1215201 09/30/2047 01997 1,075,000.0000 47,801.67 05/31/2016 6.670000000000 12X4215 1215201 09/30/2032 01998 151,721,097.0000 5,998,040.70 05/31/2016 5.930000000000 12X4215 1215201 09/30/2033 01998 7,200,000.0000 284,640.00 05/31/2016 5.930000000000 12X4215 1215201 09/30/2037 01998 20,500,000.0000 810,433.33 05/31/2016 5.930000000000 12X4215 1215201 09/30/2038 01998 9,722,000.0000 384,343.07 05/31/2016 5.930000000000 12X4215 1215201 09/30/2040 01998 27,400,000.0000 1,083,213.33 05/31/2016 5.930000000000 12X4215 1215201 09/30/2042 01998 40,200,000.0000 1,589,240.00 05/31/2016 5.930000000000 12X4215 1215201 09/30/2043 01998 1,614,000.0000 63,806.80 05/31/2016 5.930000000000 12X4215 1215201 09/30/2045 01998 1,669,000.0000 65,981.13 05/31/2016 5.930000000000 12X4215 1215201 09/30/2046 01998 1,926,000.0000 76,141.20 05/31/2016 5.930000000000 12X4215 1215201 09/30/2047 01998 2,044,000.0000 80,806.13 05/31/2016 5.930000000000 12X4215 1215201 09/30/2033 01999 153,110,123.0000 6,073,368.21 05/31/2016 5.950000000000 12X4215 1215201 09/30/2034 01999 9,000,000.0000 357,000.00 05/31/2016 5.950000000000 12X4215 1215201 09/30/2037 01999 24,200,000.0000 959,933.33 05/31/2016 5.950000000000 12X4215 1215201 09/30/2038 01999 10,483,500.0000 415,845.50 05/31/2016 5.950000000000 12X4215 1215201 09/30/2040 01999 27,800,000.0000 1,102,733.33 05/31/2016 5.950000000000 12X4215 1215201 09/30/2042 01999 42,850,000.0000 1,699,716.67 05/31/2016 5.950000000000 12X4215 1215201 09/30/2043 01999 2,021,000.0000 80,166.33 05/31/2016 5.950000000000 12X4215 1215201 09/30/2045 01999 2,256,000.0000 89,488.00 05/31/2016 5.950000000000 12X4215 1215201 09/30/2046 01999 2,191,000.0000 86,909.67 05/31/2016 5.950000000000 12X4215 1215201 09/30/2047 01999 2,437,000.0000 96,667.67 05/31/2016 5.950000000000 12X4215 1215201 09/30/2034 02000 201,461,374.0000 8,353,931.64 05/31/2016 6.220000000000 12X4215 1215201 09/30/2035 02000 15,000,000.0000 622,000.00 05/31/2016 6.220000000000 12X4215 1215201 09/30/2037 02000 3,000,000.0000 124,400.00 05/31/2016 6.220000000000 12X4215 1215201 09/30/2038 02000 8,800,500.0000 364,927.40 05/31/2016 6.220000000000 12X4215 1215201 09/30/2040 02000 35,700,000.0000 1,480,360.00 05/31/2016 6.220000000000 12X4215 1215201 09/30/2042 02000 76,050,000.0000 3,153,540.00 05/31/2016 6.220000000000 12X4215 1215201 09/30/2043 02000 2,303,000.0000 95,497.73 05/31/2016 6.220000000000 12X4215 1215201 09/30/2045 02000 2,741,000.0000 113,660.13 05/31/2016 6.220000000000 12X4215 1215201 09/30/2046 02000 4,085,000.0000 169,391.33 05/31/2016 6.220000000000 12X4215 1215201 09/30/2047 02000 2,886,000.0000 119,672.80 05/31/2016 6.220000000000 12X4215 1215201 09/30/2049 02000 2,000.0000 82.93 05/31/2016 6.219999720000 12X4215 1215201 09/30/2034 02001 14,596,024.0000 514,753.11 05/31/2016 5.290000000000 12X4215 1215201 09/30/2035 02001 236,000,000.0000 8,322,933.33 05/31/2016 5.290000000000 12X4215 1215201 09/30/2036 02001 10,000,000.0000 352,666.67 05/31/2016 5.290000000000 12X4215 1215201 09/30/2037 02001 13,200,000.0000 465,520.00 05/31/2016 5.290000000000 12X4215 1215201 09/30/2038 02001 8,686,000.0000 306,326.27 05/31/2016 5.290000000000 12X4215 1215201 09/30/2040 02001 37,800,000.0000 1,333,080.00 05/31/2016 5.290000000000 12X4215 1215201 09/30/2042 02001 55,400,000.0000 1,953,773.33 05/31/2016 5.290000000000 12X4215 1215201 09/30/2043 02001 2,582,000.0000 91,058.53 05/31/2016 5.290000000000 12X4215 1215201 09/30/2045 02001 2,948,000.0000 103,966.13 05/31/2016 5.290000000000 12X4215 1215201 09/30/2046 02001 3,275,000.0000 115,498.33 05/31/2016 5.290000000000 12X4215 1215201 09/30/2047 02001 3,341,000.0000 117,825.93 05/31/2016 5.290000000000 12X4215 1215201 09/30/2035 02002 30,348,273.0000 985,307.26 05/31/2016 4.870000000000 12X4215 1215201 09/30/2036 02002 233,000,000.0000 7,564,733.33 05/31/2016 4.870000000000 12X4215 1215201 09/30/2037 02002 52,000,000.0000 1,688,266.67 05/31/2016 4.870000000000 12X4215 1215201 09/30/2038 02002 46,350,100.0000 1,504,833.25 05/31/2016 4.870000000000 12X4215 1215201 09/30/2039 02002 4,000.0000 129.87 05/31/2016 4.870000000000 12X4215 1215201 09/30/2040 02002 36,200,000.0000 1,175,293.33 05/31/2016 4.870000000000 12X4215 1215201 09/30/2042 02002 30,370,000.0000 986,012.67 05/31/2016 4.870000000000 12X4215 1215201 09/30/2043 02002 10,234,000.0000 332,263.87 05/31/2016 4.870000000000 12X4215 1215201 09/30/2044 02002 6,000.0000 194.80 05/31/2016 4.870000000000 12X4215 1215201 09/30/2045 02002 3,129,000.0000 101,588.20 05/31/2016 4.870000000000 12X4215 1215201 09/30/2046 02002 5,063,000.0000 164,378.73 05/31/2016 4.870000000000 12X4215 1215201 09/30/2047 02002 3,562,000.0000 115,646.27 05/31/2016 4.870000000000 12X4215 1215201 09/30/2036 02003 30,171,736.0000 905,152.08 05/31/2016 4.500000000000 12X4215 1215201 09/30/2037 02003 271,000,000.0000 8,130,000.00 05/31/2016 4.500000000000 12X4215 1215201 09/30/2038 02003 115,557,000.0000 3,466,710.00 05/31/2016 4.500000000000 12X4215 1215201 09/30/2039 02003 10,675,000.0000 320,250.00 05/31/2016 4.500000000000 12X4215 1215201 09/30/2040 02003 25,831,000.0000 774,930.00 05/31/2016 4.500000000000 12X4215 1215201 09/30/2041 02003 6,000,000.0000 180,000.00 05/31/2016 4.500000000000 12X4215 1215201 09/30/2042 02003 19,900,000.0000 597,000.00 05/31/2016 4.500000000000 12X4215 1215201 09/30/2043 02003 3,515,000.0000 105,450.00 05/31/2016 4.500000000000 12X4215 1215201 09/30/2045 02003 3,175,000.0000 95,250.00 05/31/2016 4.500000000000 12X4215 1215201 09/30/2046 02003 3,264,000.0000 97,920.00 05/31/2016 4.500000000000 12X4215 1215201 09/30/2047 02003 3,486,000.0000 104,580.00 05/31/2016 4.500000000000 12X4215 1215201 09/30/2037 02004 176,871,874.0000 5,506,611.01 05/31/2016 4.670000000000 12X4215 1215201 09/30/2038 02004 330,310,000.0000 10,283,651.33 05/31/2016 4.670000000000 12X4215 1215201 09/30/2039 02004 17,413,000.0000 542,124.73 05/31/2016 4.670000000000 12X4215 1215201 09/30/2040 02004 50,009,000.0000 1,556,946.87 05/31/2016 4.670000000000 12X4215 1215201 09/30/2041 02004 3,753,000.0000 116,843.40 05/31/2016 4.670000000000 12X4215 1215201 09/30/2042 02004 114,750,000.0000 3,572,550.00 05/31/2016 4.670000000000 12X4215 1215201 09/30/2043 02004 4,432,000.0000 137,982.93 05/31/2016 4.670000000000 12X4215 1215201 09/30/2045 02004 4,399,000.0000 136,955.53 05/31/2016 4.670000000000 12X4215 1215201 09/30/2046 02004 4,442,000.0000 138,294.27 05/31/2016 4.670000000000 12X4215 1215201 09/30/2047 02004 4,508,000.0000 140,349.07 05/31/2016 4.670000000000 12X4215 1215201 09/30/2048 02004 7,000.0000 217.93 05/31/2016 4.670000000000 12X4215 1215201 09/30/2038 02005 317,095,241.0000 9,639,695.33 05/31/2016 4.560000000000 12X4215 1215201 09/30/2039 02005 278,957,000.0000 8,480,292.80 05/31/2016 4.560000000000 12X4215 1215201 09/30/2040 02005 57,158,000.0000 1,737,603.20 05/31/2016 4.560000000000 12X4215 1215201 09/30/2041 02005 3,802,000.0000 115,580.80 05/31/2016 4.560000000000 12X4215 1215201 09/30/2042 02005 8,145,000.0000 247,608.00 05/31/2016 4.560000000000 12X4215 1215201 09/30/2043 02005 3,895,000.0000 118,408.00 05/31/2016 4.560000000000 12X4215 1215201 09/30/2045 02005 4,204,000.0000 127,801.60 05/31/2016 4.560000000000 12X4215 1215201 09/30/2046 02005 4,849,000.0000 147,409.60 05/31/2016 4.560000000000 12X4215 1215201 09/30/2047 02005 4,020,000.0000 122,208.00 05/31/2016 4.560000000000 12X4215 1215201 09/30/2049 02005 2,000.0000 60.80 05/31/2016 4.559999760000 12X4215 1215201 09/30/2039 02006 474,073,395.0000 15,391,582.89 05/31/2016 4.870000000000 12X4215 1215201 09/30/2040 02006 229,682,000.0000 7,457,008.93 05/31/2016 4.870000000000 12X4215 1215201 09/30/2041 02006 13,170,000.0000 427,586.00 05/31/2016 4.870000000000 12X4215 1215201 09/30/2042 02006 47,654,900.0000 1,547,195.75 05/31/2016 4.870000000000 12X4215 1215201 09/30/2043 02006 4,128,000.0000 134,022.40 05/31/2016 4.870000000000 12X4215 1215201 09/30/2045 02006 5,124,000.0000 166,359.20 05/31/2016 4.870000000000 12X4215 1215201 09/30/2046 02006 4,998,000.0000 162,268.40 05/31/2016 4.870000000000 12X4215 1215201 09/30/2047 02006 5,284,000.0000 171,553.87 05/31/2016 4.870000000000 12X4215 1215201 09/30/2049 02006 3,000.0000 97.40 05/31/2016 4.869999720000 12X4215 1215201 09/30/2040 02007 614,652,953.0000 19,627,917.63 05/31/2016 4.790000000000 12X4215 1215201 09/30/2041 02007 166,241,000.0000 5,308,629.27 05/31/2016 4.790000000000 12X4215 1215201 09/30/2042 02007 47,218,000.0000 1,507,828.13 05/31/2016 4.790000000000 12X4215 1215201 09/30/2043 02007 4,580,000.0000 146,254.67 05/31/2016 4.790000000000 12X4215 1215201 09/30/2044 02007 27,000.0000 862.20 05/31/2016 4.790000000000 12X4215 1215201 09/30/2045 02007 5,251,000.0000 167,681.93 05/31/2016 4.790000000000 12X4215 1215201 09/30/2046 02007 5,748,000.0000 183,552.80 05/31/2016 4.790000000000 12X4215 1215201 09/30/2047 02007 5,713,000.0000 182,435.13 05/31/2016 4.790000000000 12X4215 1215201 09/30/2048 02007 7,000.0000 223.53 05/31/2016 4.790000000000 12X4215 1215201 09/30/2049 02007 3,000.0000 95.80 05/31/2016 4.789999800000 12X4215 1215201 09/30/2041 02008 643,352,716.0000 18,142,546.59 05/31/2016 4.230000000000 12X4215 1215201 09/30/2042 02008 201,621,197.0000 5,685,717.76 05/31/2016 4.230000000000 12X4215 1215201 09/30/2043 02008 19,995,000.0000 563,859.00 05/31/2016 4.230000000000 12X4215 1215201 09/30/2044 02008 286,000.0000 8,065.20 05/31/2016 4.230000000000 12X4215 1215201 09/30/2045 02008 4,542,000.0000 128,084.40 05/31/2016 4.230000000000 12X4215 1215201 09/30/2046 02008 4,728,000.0000 133,329.60 05/31/2016 4.230000000000 12X4215 1215201 09/30/2047 02008 4,515,000.0000 127,323.00 05/31/2016 4.230000000000 12X4215 1215201 09/30/2042 02009 889,817,337.0000 21,533,579.55 05/31/2016 3.630000000000 12X4215 1215201 09/30/2043 02009 274,331,000.0000 6,638,810.20 05/31/2016 3.630000000000 12X4215 1215201 09/30/2044 02009 23,667,000.0000 572,741.40 05/31/2016 3.630000000000 12X4215 1215201 09/30/2045 02009 3,287,000.0000 79,545.40 05/31/2016 3.630000000000 12X4215 1215201 09/30/2046 02009 3,667,000.0000 88,741.40 05/31/2016 3.630000000000 12X4215 1215201 09/30/2047 02009 4,172,000.0000 100,962.40 05/31/2016 3.630000000000 12X4215 1215201 09/30/2043 02010 1,424,667,183.0000 36,281,524.26 05/31/2016 3.820000000000 12X4215 1215201 09/30/2044 02010 321,666,000.0000 8,191,760.80 05/31/2016 3.820000000000 12X4215 1215201 09/30/2045 02010 10,049,000.0000 255,914.53 05/31/2016 3.820000000000 12X4215 1215201 09/30/2046 02010 4,571,000.0000 116,408.13 05/31/2016 3.820000000000 12X4215 1215201 09/30/2047 02010 5,269,000.0000 134,183.87 05/31/2016 3.820000000000 12X4215 1215201 09/30/2044 02011 758,323,844.0000 17,542,558.26 05/31/2016 3.470000000000 12X4215 1215201 09/30/2045 02011 170,387,077.0000 3,941,621.05 05/31/2016 3.470000000000 12X4215 1215201 09/30/2046 02011 21,394,000.0000 494,914.53 05/31/2016 3.470000000000 12X4215 1215201 09/30/2047 02011 2,301,000.0000 53,229.80 05/31/2016 3.470000000000 12X4215 1215201 09/30/2048 02011 84,000.0000 1,943.20 05/31/2016 3.470000000000 12X4215 1215201 09/30/2049 02011 24,000.0000 555.20 05/31/2016 3.469999680000 12X4215 1215201 09/30/2045 02012 676,626,000.0000 10,961,341.20 05/31/2016 2.430000000000 12X4215 1215201 09/30/2046 02012 112,987,000.0000 1,830,389.40 05/31/2016 2.430000000000 12X4215 1215201 09/30/2047 02012 26,811,000.0000 434,338.20 05/31/2016 2.430000000000 12X4215 1215201 09/30/2048 02012 524,000.0000 8,488.80 05/31/2016 2.430000000000 12X4215 1215201 09/30/2049 02012 39,000.0000 631.80 05/31/2016 2.430000000000 12X4215 1215201 09/30/2046 02013 525,726,000.0000 9,638,310.00 05/31/2016 2.750000000000 12X4215 1215201 09/30/2047 02013 182,748,000.0000 3,350,380.00 05/31/2016 2.750000000000 12X4215 1215201 09/30/2048 02013 9,001,000.0000 165,018.33 05/31/2016 2.750000000000 12X4215 1215201 09/30/2049 02013 514,000.0000 9,423.33 05/31/2016 2.749999680000 12X4215 1215201 09/30/2047 02014 499,778,000.0000 9,462,463.47 05/31/2016 2.840000000000 12X4215 1215201 09/30/2048 02014 219,238,000.0000 4,150,906.13 05/31/2016 2.840000000000 12X4215 1215201 09/30/2049 02014 21,047,000.0000 398,489.87 05/31/2016 2.840000000000 12X4215 1215201 09/30/2048 02015 357,468,000.0000 6,267,605.60 05/31/2016 2.630000000000 12X4215 1215201 09/30/2049 02015 459,487,000.0000 8,056,338.73 05/31/2016 2.630000000000 12X4215 1215201 09/30/2049 02016 366,676,000.0000 6,429,052.04 05/31/2016 2.629999800000 ------------------------ ---------------------- 14,738,877,905.0000 413,734,452.08 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 10,000.0000 499.33 05/31/2016 7.490000000000 12X4215 1215202 09/30/2035 01993 25,000.0000 1,110.00 05/31/2016 6.660000000000 12X4215 1215202 09/30/2029 01994 61,101.0000 2,778.06 05/31/2016 6.820000000000 12X4215 1215202 09/30/2030 01995 239,000.0000 11,456.07 05/31/2016 7.190000000000 12X4215 1215202 09/30/2029 01996 668,342.0000 29,629.83 05/31/2016 6.650000000000 12X4215 1215202 09/30/2029 01997 1,143,400.0000 50,843.19 05/31/2016 6.670000000000 12X4215 1215202 09/30/2026 01998 327,913.0000 12,744.89 05/31/2016 5.830000000000 12X4215 1215202 09/30/2029 01998 1,350,000.0000 52,470.00 05/31/2016 5.830000000000 12X4215 1215202 09/30/2026 01999 512,617.0000 19,787.02 05/31/2016 5.790000000000 12X4215 1215202 09/30/2029 01999 1,350,000.0000 52,110.00 05/31/2016 5.790000000000 12X4215 1215202 09/30/2026 02000 1,233,383.0000 51,308.73 05/31/2016 6.240000000000 12X4215 1215202 09/30/2029 02000 1,400,000.0000 58,240.00 05/31/2016 6.240000000000 12X4215 1215202 09/30/2024 02001 334,000.0000 11,511.87 05/31/2016 5.170000000000 12X4215 1215202 09/30/2026 02001 1,580,000.0000 54,457.33 05/31/2016 5.170000000000 12X4215 1215202 09/30/2027 02001 400,000.0000 13,786.67 05/31/2016 5.170000000000 12X4215 1215202 09/30/2029 02001 1,650,000.0000 56,870.00 05/31/2016 5.170000000000 12X4215 1215202 09/30/2032 02001 33,000.0000 1,137.40 05/31/2016 5.170000000000 12X4215 1215202 09/30/2033 02001 20,000.0000 689.33 05/31/2016 5.170000000000 12X4215 1215202 09/30/2034 02001 64,000.0000 2,205.87 05/31/2016 5.170000000000 12X4215 1215202 09/30/2024 02002 537,579.0000 17,095.01 05/31/2016 4.770000000000 12X4215 1215202 09/30/2026 02002 1,697,400.0000 53,977.32 05/31/2016 4.770000000000 12X4215 1215202 09/30/2027 02002 500,000.0000 15,900.00 05/31/2016 4.770000000000 12X4215 1215202 09/30/2029 02002 2,400,000.0000 76,320.00 05/31/2016 4.770000000000 12X4215 1215202 09/30/2032 02002 19,000.0000 604.20 05/31/2016 4.770000000000 12X4215 1215202 09/30/2033 02002 9,000.0000 286.20 05/31/2016 4.770000000000 12X4215 1215202 09/30/2034 02002 16,000.0000 508.80 05/31/2016 4.770000000000 12X4215 1215202 09/30/2036 02002 2,000.0000 63.60 05/31/2016 4.770000000000 12X4215 1215202 09/30/2024 02003 2,188,968.0000 59,977.72 05/31/2016 4.110000000000 12X4215 1215202 09/30/2025 02003 670,000.0000 18,358.00 05/31/2016 4.110000000000 12X4215 1215202 09/30/2026 02003 703,000.0000 19,262.20 05/31/2016 4.110000000000 12X4215 1215202 09/30/2027 02003 500,000.0000 13,700.00 05/31/2016 4.110000000000 12X4215 1215202 09/30/2029 02003 2,400,000.0000 65,760.00 05/31/2016 4.110000000000 12X4215 1215202 09/30/2032 02003 19,000.0000 520.60 05/31/2016 4.110000000000 12X4215 1215202 09/30/2033 02003 12,000.0000 328.80 05/31/2016 4.110000000000 12X4215 1215202 09/30/2034 02003 33,000.0000 904.20 05/31/2016 4.110000000000 12X4215 1215202 09/30/2025 02004 3,032,000.0000 87,119.47 05/31/2016 4.310000000000 12X4215 1215202 09/30/2026 02004 1,006,000.0000 28,905.73 05/31/2016 4.310000000000 12X4215 1215202 09/30/2027 02004 500,000.0000 14,366.67 05/31/2016 4.310000000000 12X4215 1215202 09/30/2029 02004 3,250,000.0000 93,383.33 05/31/2016 4.310000000000 12X4215 1215202 09/30/2032 02004 5,000.0000 143.67 05/31/2016 4.310000000000 12X4215 1215202 09/30/2033 02004 17,000.0000 488.47 05/31/2016 4.310000000000 12X4215 1215202 09/30/2034 02004 21,000.0000 603.40 05/31/2016 4.310000000000 12X4215 1215202 09/30/2025 02005 1,558,589.0000 44,991.27 05/31/2016 4.330000000000 12X4215 1215202 09/30/2026 02005 4,005,000.0000 115,611.00 05/31/2016 4.330000000000 12X4215 1215202 09/30/2027 02005 773,000.0000 22,313.93 05/31/2016 4.330000000000 12X4215 1215202 09/30/2028 02005 15,000.0000 433.00 05/31/2016 4.330000000000 12X4215 1215202 09/30/2029 02005 3,550,000.0000 102,476.67 05/31/2016 4.330000000000 12X4215 1215202 09/30/2032 02005 26,000.0000 750.53 05/31/2016 4.330000000000 12X4215 1215202 09/30/2033 02005 16,000.0000 461.87 05/31/2016 4.330000000000 12X4215 1215202 09/30/2034 02005 30,000.0000 866.00 05/31/2016 4.330000000000 12X4215 1215202 09/30/2026 02006 1,990,509.0000 63,961.69 05/31/2016 4.820000000000 12X4215 1215202 09/30/2027 02006 3,101,000.0000 99,645.47 05/31/2016 4.820000000000 12X4215 1215202 09/30/2029 02006 6,275,000.0000 201,636.67 05/31/2016 4.820000000000 12X4215 1215202 09/30/2032 02006 15,000.0000 482.00 05/31/2016 4.820000000000 12X4215 1215202 09/30/2033 02006 22,000.0000 706.93 05/31/2016 4.820000000000 12X4215 1215202 09/30/2034 02006 29,000.0000 931.87 05/31/2016 4.820000000000 12X4215 1215202 09/30/2027 02007 845,703.0000 26,498.69 05/31/2016 4.700000000000 12X4215 1215202 09/30/2028 02007 1,078,000.0000 33,777.33 05/31/2016 4.700000000000 12X4215 1215202 09/30/2029 02007 11,439,000.0000 358,422.00 05/31/2016 4.700000000000 12X4215 1215202 09/30/2030 02007 20,000.0000 626.67 05/31/2016 4.700000000000 12X4215 1215202 09/30/2032 02007 17,000.0000 532.67 05/31/2016 4.700000000000 12X4215 1215202 09/30/2033 02007 20,000.0000 626.67 05/31/2016 4.700000000000 12X4215 1215202 09/30/2034 02007 23,000.0000 720.67 05/31/2016 4.700000000000 12X4215 1215202 09/30/2028 02008 4,396,199.0000 112,835.77 05/31/2016 3.850000000000 12X4215 1215202 09/30/2029 02008 6,108,442.0000 156,783.34 05/31/2016 3.850000000000 12X4215 1215202 09/30/2030 02008 2,265,000.0000 58,135.00 05/31/2016 3.850000000000 12X4215 1215202 09/30/2031 02008 477,000.0000 12,243.00 05/31/2016 3.850000000000 12X4215 1215202 09/30/2032 02008 20,000.0000 513.33 05/31/2016 3.850000000000 12X4215 1215202 09/30/2033 02008 17,000.0000 436.33 05/31/2016 3.850000000000 12X4215 1215202 09/30/2034 02008 12,000.0000 308.00 05/31/2016 3.850000000000 12X4215 1215202 09/30/2029 02009 7,757,859.0000 160,846.28 05/31/2016 3.110000000000 12X4215 1215202 09/30/2030 02009 3,996,000.0000 82,850.40 05/31/2016 3.110000000000 12X4215 1215202 09/30/2031 02009 1,351,000.0000 28,010.73 05/31/2016 3.110000000000 12X4215 1215202 09/30/2032 02009 710,000.0000 14,720.67 05/31/2016 3.110000000000 12X4215 1215202 09/30/2033 02009 13,000.0000 269.53 05/31/2016 3.110000000000 12X4215 1215202 09/30/2034 02009 16,000.0000 331.73 05/31/2016 3.110000000000 12X4215 1215202 09/30/2030 02010 11,724,401.0000 255,591.94 05/31/2016 3.270000000000 12X4215 1215202 09/30/2031 02010 3,096,000.0000 67,492.80 05/31/2016 3.270000000000 12X4215 1215202 09/30/2032 02010 95,000.0000 2,071.00 05/31/2016 3.270000000000 12X4215 1215202 09/30/2033 02010 30,000.0000 654.00 05/31/2016 3.270000000000 12X4215 1215202 09/30/2031 02011 9,979,000.0000 188,935.73 05/31/2016 2.840000000000 12X4215 1215202 09/30/2032 02011 3,846,458.0000 72,826.27 05/31/2016 2.840000000000 12X4215 1215202 09/30/2033 02011 303,000.0000 5,736.80 05/31/2016 2.840000000000 12X4215 1215202 09/30/2034 02011 23,000.0000 435.47 05/31/2016 2.840000000000 12X4215 1215202 09/30/2032 02012 5,850,000.0000 72,150.00 05/31/2016 1.850000000000 12X4215 1215202 09/30/2033 02012 438,000.0000 5,402.00 05/31/2016 1.850000000000 12X4215 1215202 09/30/2034 02012 1,368,000.0000 16,872.00 05/31/2016 1.850000000000 12X4215 1215202 09/30/2036 02012 2,000.0000 24.67 05/31/2016 1.849999680000 12X4215 1215202 09/30/2033 02013 8,150,000.0000 114,100.00 05/31/2016 2.100000000000 12X4215 1215202 09/30/2034 02013 2,541,000.0000 35,574.00 05/31/2016 2.100000000000 12X4215 1215202 09/30/2035 02013 884,000.0000 12,376.00 05/31/2016 2.100000000000 12X4215 1215202 09/30/2036 02013 17,000.0000 238.00 05/31/2016 2.099999880000 12X4215 1215202 09/30/2034 02014 9,500,000.0000 135,533.33 05/31/2016 2.140000000000 12X4215 1215202 09/30/2035 02014 2,515,000.0000 35,880.67 05/31/2016 2.140000000000 12X4215 1215202 09/30/2036 02014 41,000.0000 584.93 05/31/2016 2.139999840000 12X4215 1215202 09/30/2035 02015 12,202,000.0000 174,081.87 05/31/2016 2.140000000000 12X4215 1215202 09/30/2036 02015 1,830,000.0000 26,108.00 05/31/2016 2.139999840000 12X4215 1215202 09/30/2036 02016 6,926,000.0000 98,810.93 05/31/2016 2.139999840000 ------------------------ ---------------------- 175,288,863.0000 4,078,451.10 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 16,917,082.0000 853,748.74 05/31/2016 7.570000000000 12X4215 1215203 09/30/2044 01992 1,963,000.0000 99,066.07 05/31/2016 7.570000000000 12X4215 1215203 09/30/2045 01992 2,514,000.0000 126,873.20 05/31/2016 7.570000000000 12X4215 1215203 09/30/2042 01993 19,233,130.0000 853,950.97 05/31/2016 6.660000000000 12X4215 1215203 09/30/2044 01993 2,079,000.0000 92,307.60 05/31/2016 6.660000000000 12X4215 1215203 09/30/2042 01994 18,626,797.0000 843,173.01 05/31/2016 6.790000000000 12X4215 1215203 09/30/2043 01997 3,429,565.0000 152,272.69 05/31/2016 6.660000000000 12X4215 1215203 09/30/2042 01998 4,046,000.0000 161,300.53 05/31/2016 5.980000000000 12X4215 1215203 09/30/2046 01998 40,000.0000 1,594.67 05/31/2016 5.980000000000 12X4215 1215203 09/30/2047 01998 45,000.0000 1,794.00 05/31/2016 5.980000000000 12X4215 1215203 09/30/2042 01999 2,730,933.0000 105,778.14 05/31/2016 5.810000000000 12X4215 1215203 09/30/2043 01999 674,000.0000 26,106.27 05/31/2016 5.810000000000 12X4215 1215203 09/30/2033 02000 979,263.0000 41,455.47 05/31/2016 6.350000000000 12X4215 1215203 09/30/2042 02000 627,000.0000 26,543.00 05/31/2016 6.350000000000 12X4215 1215203 09/30/2043 02000 118,000.0000 4,995.33 05/31/2016 6.350000000000 12X4215 1215203 09/30/2044 02000 49,000.0000 2,074.33 05/31/2016 6.350000000000 12X4215 1215203 09/30/2045 02000 17,000.0000 719.67 05/31/2016 6.350000000000 12X4215 1215203 09/30/2046 02000 7,000.0000 296.33 05/31/2016 6.350000000000 12X4215 1215203 09/30/2047 02000 14,000.0000 592.67 05/31/2016 6.350000000000 12X4215 1215203 09/30/2048 02000 8,000.0000 338.67 05/31/2016 6.350000000000 12X4215 1215203 09/30/2048 02001 355,000.0000 11,194.33 05/31/2016 4.730000000000 12X4215 1215203 09/30/2042 02002 170,992.0000 5,631.34 05/31/2016 4.940000000000 12X4215 1215203 09/30/2036 02003 37,822.0000 1,033.80 05/31/2016 4.100000000000 12X4215 1215203 09/30/2042 02003 105,000.0000 2,870.00 05/31/2016 4.100000000000 12X4215 1215203 09/30/2037 02004 93,279.0000 2,456.35 05/31/2016 3.950000000000 12X4215 1215203 09/30/2048 02004 3,000.0000 79.00 05/31/2016 3.950000000000 12X4215 1215203 09/30/2042 02005 220,000.0000 5,690.67 05/31/2016 3.880000000000 12X4215 1215203 09/30/2048 02005 5,000.0000 129.33 05/31/2016 3.880000000000 12X4215 1215203 09/30/2039 02006 43,583.0000 1,406.28 05/31/2016 4.840000000000 12X4215 1215203 09/30/2042 02006 55,000.0000 1,774.67 05/31/2016 4.840000000000 12X4215 1215203 09/30/2044 02006 5,000.0000 161.33 05/31/2016 4.840000000000 12X4215 1215203 09/30/2045 02006 10,000.0000 322.67 05/31/2016 4.840000000000 12X4215 1215203 09/30/2046 02006 1,000.0000 32.27 05/31/2016 4.840000000000 12X4215 1215203 09/30/2047 02006 23,000.0000 742.13 05/31/2016 4.840000000000 12X4215 1215203 09/30/2042 02007 33,000.0000 1,073.60 05/31/2016 4.880000000000 12X4215 1215203 09/30/2043 02007 9,200.0000 299.31 05/31/2016 4.880000000000 12X4215 1215203 09/30/2048 02007 14,000.0000 455.47 05/31/2016 4.880000000000 12X4215 1215203 09/30/2041 02008 103,355.0000 2,404.73 05/31/2016 3.490000000000 12X4215 1215203 09/30/2042 02008 42,000.0000 977.20 05/31/2016 3.490000000000 12X4215 1215203 09/30/2048 02008 5,000.0000 116.33 05/31/2016 3.490000000000 12X4215 1215203 09/30/2042 02009 106,456.0000 2,192.99 05/31/2016 3.090000000000 12X4215 1215203 09/30/2043 02009 127,600.0000 2,628.56 05/31/2016 3.090000000000 12X4215 1215203 09/30/2044 02009 116,600.0000 2,401.96 05/31/2016 3.090000000000 12X4215 1215203 09/30/2046 02009 23,000.0000 473.80 05/31/2016 3.090000000000 12X4215 1215203 09/30/2047 02009 125,000.0000 2,575.00 05/31/2016 3.090000000000 12X4215 1215203 09/30/2043 02010 667,421.0000 16,062.60 05/31/2016 3.610000000000 12X4215 1215203 09/30/2044 02011 588,000.0000 12,936.00 05/31/2016 3.300000000000 12X4215 1215203 09/30/2045 02012 575,000.0000 8,241.67 05/31/2016 2.150000000000 12X4215 1215203 09/30/2046 02013 537,000.0000 5,620.60 05/31/2016 1.570000000000 12X4215 1215203 09/30/2048 02013 17,000.0000 177.93 05/31/2016 1.570000000000 12X4215 1215203 09/30/2047 02014 1,010,000.0000 18,584.00 05/31/2016 2.760000000000 12X4215 1215203 09/30/2047 02015 1,133,000.0000 20,847.20 05/31/2016 2.760000000000 12X4215 1215203 09/30/2048 02015 788,000.0000 14,499.20 05/31/2016 2.760000000000 12X4215 1215203 09/30/2049 02016 1,258,000.0000 23,147.20 05/31/2016 2.759999760000 ------------------------ ---------------------- 82,524,078.0000 3,564,220.88 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 1,141,000.0000 52,638.13 05/31/2016 6.920000000000 12X4215 1215206 09/30/2035 01992 1,600,000.0000 73,813.33 05/31/2016 6.920000000000 12X4215 1215206 09/30/2037 01992 39,000.0000 1,799.20 05/31/2016 6.920000000000 12X4215 1215206 09/30/2038 01992 360,000.0000 16,608.00 05/31/2016 6.920000000000 12X4215 1215206 09/30/2042 01992 781,000.0000 36,030.13 05/31/2016 6.920000000000 12X4215 1215206 09/30/2044 01992 51,000.0000 2,352.80 05/31/2016 6.920000000000 12X4215 1215206 09/30/2045 01992 2,000.0000 92.27 05/31/2016 6.920000000000 12X4215 1215206 09/30/2046 01992 1,000.0000 46.13 05/31/2016 6.920000000000 12X4215 1215206 09/30/2047 01992 41,000.0000 1,891.47 05/31/2016 6.920000000000 12X4215 1215206 09/30/2030 01993 1,143,889.0000 53,762.78 05/31/2016 7.050000000000 12X4215 1215206 09/30/2038 01993 488,000.0000 22,936.00 05/31/2016 7.050000000000 12X4215 1215206 09/30/2042 01993 1,300,000.0000 61,100.00 05/31/2016 7.050000000000 12X4215 1215206 09/30/2044 01993 21,000.0000 987.00 05/31/2016 7.050000000000 12X4215 1215206 09/30/2045 01993 1,939,000.0000 91,133.00 05/31/2016 7.050000000000 12X4215 1215206 09/30/2046 01993 19,000.0000 893.00 05/31/2016 7.050000000000 12X4215 1215206 09/30/2047 01993 4,000.0000 188.00 05/31/2016 7.050000000000 12X4215 1215206 09/30/2043 01994 3,570,680.0000 166,393.69 05/31/2016 6.990000000000 12X4215 1215206 09/30/2044 01994 71,000.0000 3,308.60 05/31/2016 6.990000000000 12X4215 1215206 09/30/2045 01994 45,000.0000 2,097.00 05/31/2016 6.990000000000 12X4215 1215206 09/30/2047 01994 83,000.0000 3,867.80 05/31/2016 6.990000000000 12X4215 1215206 09/30/2048 01994 525,000.0000 24,465.00 05/31/2016 6.990000000000 12X4215 1215206 09/30/2030 01995 1,182,459.0000 54,787.27 05/31/2016 6.950000000000 12X4215 1215206 09/30/2033 01995 1,200,000.0000 55,600.00 05/31/2016 6.950000000000 12X4215 1215206 09/30/2035 01995 310,000.0000 14,363.33 05/31/2016 6.950000000000 12X4215 1215206 09/30/2038 01995 195,000.0000 9,035.00 05/31/2016 6.950000000000 12X4215 1215206 09/30/2042 01995 1,600,000.0000 74,133.33 05/31/2016 6.950000000000 12X4215 1215206 09/30/2045 01995 54,000.0000 2,502.00 05/31/2016 6.950000000000 12X4215 1215206 09/30/2046 01995 2,000.0000 92.67 05/31/2016 6.950000000000 12X4215 1215206 09/30/2047 01995 74,000.0000 3,428.67 05/31/2016 6.950000000000 12X4215 1215206 09/30/2032 01996 571,401.0000 24,455.96 05/31/2016 6.420000000000 12X4215 1215206 09/30/2034 01996 50,000.0000 2,140.00 05/31/2016 6.420000000000 12X4215 1215206 09/30/2035 01996 400,000.0000 17,120.00 05/31/2016 6.420000000000 12X4215 1215206 09/30/2038 01996 437,000.0000 18,703.60 05/31/2016 6.420000000000 12X4215 1215206 09/30/2042 01996 2,550,000.0000 109,140.00 05/31/2016 6.420000000000 12X4215 1215206 09/30/2045 01996 510,000.0000 21,828.00 05/31/2016 6.420000000000 12X4215 1215206 09/30/2046 01996 39,000.0000 1,669.20 05/31/2016 6.420000000000 12X4215 1215206 09/30/2047 01996 10,000.0000 428.00 05/31/2016 6.420000000000 12X4215 1215206 09/30/2031 01997 548,201.0000 22,074.23 05/31/2016 6.040000000000 12X4215 1215206 09/30/2032 01997 1,000,000.0000 40,266.67 05/31/2016 6.040000000000 12X4215 1215206 09/30/2033 01997 700,000.0000 28,186.67 05/31/2016 6.040000000000 12X4215 1215206 09/30/2035 01997 400,000.0000 16,106.67 05/31/2016 6.040000000000 12X4215 1215206 09/30/2038 01997 317,000.0000 12,764.53 05/31/2016 6.040000000000 12X4215 1215206 09/30/2042 01997 2,100,000.0000 84,560.00 05/31/2016 6.040000000000 12X4215 1215206 09/30/2045 01997 498,000.0000 20,052.80 05/31/2016 6.040000000000 12X4215 1215206 09/30/2047 01997 49,000.0000 1,973.07 05/31/2016 6.040000000000 12X4215 1215206 09/30/2033 01998 778,600.0000 31,040.19 05/31/2016 5.980000000000 12X4215 1215206 09/30/2035 01998 1,000,000.0000 39,866.67 05/31/2016 5.980000000000 12X4215 1215206 09/30/2038 01998 257,000.0000 10,245.73 05/31/2016 5.980000000000 12X4215 1215206 09/30/2040 01998 827,000.0000 32,969.73 05/31/2016 5.980000000000 12X4215 1215206 09/30/2042 01998 706,000.0000 28,145.87 05/31/2016 5.980000000000 12X4215 1215206 09/30/2043 01998 782,000.0000 31,175.73 05/31/2016 5.980000000000 12X4215 1215206 09/30/2044 01998 797,000.0000 31,773.73 05/31/2016 5.980000000000 12X4215 1215206 09/30/2045 01998 4,369.0000 174.18 05/31/2016 5.980000000000 12X4215 1215206 09/30/2046 01998 3,000.0000 119.60 05/31/2016 5.980000000000 12X4215 1215206 09/30/2047 01998 36,000.0000 1,435.20 05/31/2016 5.980000000000 12X4215 1215206 09/30/2035 01999 638,635.0000 24,225.55 05/31/2016 5.690000000000 12X4215 1215206 09/30/2036 01999 1,000,000.0000 37,933.33 05/31/2016 5.690000000000 12X4215 1215206 09/30/2037 01999 3,400,000.0000 128,973.33 05/31/2016 5.690000000000 12X4215 1215206 09/30/2038 01999 755,000.0000 28,639.67 05/31/2016 5.690000000000 12X4215 1215206 09/30/2040 01999 400,000.0000 15,173.33 05/31/2016 5.690000000000 12X4215 1215206 09/30/2042 01999 1,250,000.0000 47,416.67 05/31/2016 5.690000000000 12X4215 1215206 09/30/2045 01999 51,000.0000 1,934.60 05/31/2016 5.690000000000 12X4215 1215206 09/30/2047 01999 65,000.0000 2,465.67 05/31/2016 5.690000000000 12X4215 1215206 09/30/2035 02000 666,176.0000 23,760.28 05/31/2016 5.350000000000 12X4215 1215206 09/30/2036 02000 3,700,000.0000 131,966.67 05/31/2016 5.350000000000 12X4215 1215206 09/30/2037 02000 2,616,000.0000 93,304.00 05/31/2016 5.350000000000 12X4215 1215206 09/30/2038 02000 628,000.0000 22,398.67 05/31/2016 5.350000000000 12X4215 1215206 09/30/2039 02000 2,071,000.0000 73,865.67 05/31/2016 5.350000000000 12X4215 1215206 09/30/2042 02000 2,450,000.0000 87,383.33 05/31/2016 5.350000000000 12X4215 1215206 09/30/2045 02000 4,000.0000 142.67 05/31/2016 5.350000000000 12X4215 1215206 09/30/2047 02000 29,000.0000 1,034.33 05/31/2016 5.350000000000 12X4215 1215206 09/30/2037 02001 3,376,610.0000 111,203.02 05/31/2016 4.940000000000 12X4215 1215206 09/30/2038 02001 2,748,000.0000 90,500.80 05/31/2016 4.940000000000 12X4215 1215206 09/30/2039 02001 1,593,000.0000 52,462.80 05/31/2016 4.940000000000 12X4215 1215206 09/30/2040 02001 388,000.0000 12,778.13 05/31/2016 4.940000000000 12X4215 1215206 09/30/2041 02001 148,000.0000 4,874.13 05/31/2016 4.940000000000 12X4215 1215206 09/30/2042 02001 3,287,000.0000 108,251.87 05/31/2016 4.940000000000 12X4215 1215206 09/30/2043 02001 1,370,000.0000 45,118.67 05/31/2016 4.940000000000 12X4215 1215206 09/30/2044 02001 748,000.0000 24,634.13 05/31/2016 4.940000000000 12X4215 1215206 09/30/2045 02001 78,000.0000 2,568.80 05/31/2016 4.940000000000 12X4215 1215206 09/30/2046 02001 905,000.0000 29,804.67 05/31/2016 4.940000000000 12X4215 1215206 09/30/2047 02001 63,000.0000 2,074.80 05/31/2016 4.940000000000 12X4215 1215206 09/30/2038 02002 6,213,000.0000 192,603.00 05/31/2016 4.650000000000 12X4215 1215206 09/30/2039 02002 1,572,000.0000 48,732.00 05/31/2016 4.650000000000 12X4215 1215206 09/30/2040 02002 1,812,000.0000 56,172.00 05/31/2016 4.650000000000 12X4215 1215206 09/30/2041 02002 105,000.0000 3,255.00 05/31/2016 4.650000000000 12X4215 1215206 09/30/2042 02002 2,950,000.0000 91,450.00 05/31/2016 4.650000000000 12X4215 1215206 09/30/2043 02002 942,000.0000 29,202.00 05/31/2016 4.650000000000 12X4215 1215206 09/30/2044 02002 1,497,000.0000 46,407.00 05/31/2016 4.650000000000 12X4215 1215206 09/30/2045 02002 1,466,000.0000 45,446.00 05/31/2016 4.650000000000 12X4215 1215206 09/30/2046 02002 871,000.0000 27,001.00 05/31/2016 4.650000000000 12X4215 1215206 09/30/2047 02002 42,000.0000 1,302.00 05/31/2016 4.650000000000 12X4215 1215206 09/30/2039 02003 1,891,241.0000 55,602.49 05/31/2016 4.410000000000 12X4215 1215206 09/30/2040 02003 1,085,000.0000 31,899.00 05/31/2016 4.410000000000 12X4215 1215206 09/30/2041 02003 5,590,000.0000 164,346.00 05/31/2016 4.410000000000 12X4215 1215206 09/30/2042 02003 7,405,200.0000 217,712.88 05/31/2016 4.410000000000 12X4215 1215206 09/30/2043 02003 1,036,000.0000 30,458.40 05/31/2016 4.410000000000 12X4215 1215206 09/30/2044 02003 2,760,000.0000 81,144.00 05/31/2016 4.410000000000 12X4215 1215206 09/30/2045 02003 985,000.0000 28,959.00 05/31/2016 4.410000000000 12X4215 1215206 09/30/2046 02003 2,570,000.0000 75,558.00 05/31/2016 4.410000000000 12X4215 1215206 09/30/2047 02003 195,000.0000 5,733.00 05/31/2016 4.410000000000 12X4215 1215206 09/30/2040 02004 5,712,000.0000 173,264.00 05/31/2016 4.550000000000 12X4215 1215206 09/30/2041 02004 1,165,000.0000 35,338.33 05/31/2016 4.550000000000 12X4215 1215206 09/30/2042 02004 5,043,000.0000 152,971.00 05/31/2016 4.550000000000 12X4215 1215206 09/30/2043 02004 1,126,000.0000 34,155.33 05/31/2016 4.550000000000 12X4215 1215206 09/30/2046 02004 263,000.0000 7,977.67 05/31/2016 4.550000000000 12X4215 1215206 09/30/2040 02005 2,264,819.0000 68,850.50 05/31/2016 4.560000000000 12X4215 1215206 09/30/2041 02005 4,534,000.0000 137,833.60 05/31/2016 4.560000000000 12X4215 1215206 09/30/2042 02005 3,033,000.0000 92,203.20 05/31/2016 4.560000000000 12X4215 1215206 09/30/2043 02005 1,950,000.0000 59,280.00 05/31/2016 4.560000000000 12X4215 1215206 09/30/2044 02005 610,000.0000 18,544.00 05/31/2016 4.560000000000 12X4215 1215206 09/30/2045 02005 441,000.0000 13,406.40 05/31/2016 4.560000000000 12X4215 1215206 09/30/2047 02005 7,000.0000 212.80 05/31/2016 4.560000000000 12X4215 1215206 09/30/2042 02006 1,431,189.0000 44,462.27 05/31/2016 4.660000000000 12X4215 1215206 09/30/2043 02006 2,763,000.0000 85,837.20 05/31/2016 4.660000000000 12X4215 1215206 09/30/2044 02006 780,000.0000 24,232.00 05/31/2016 4.660000000000 12X4215 1215206 09/30/2045 02006 758,000.0000 23,548.53 05/31/2016 4.660000000000 12X4215 1215206 09/30/2046 02006 2,103,000.0000 65,333.20 05/31/2016 4.660000000000 12X4215 1215206 09/30/2047 02006 157,000.0000 4,877.47 05/31/2016 4.660000000000 12X4215 1215206 09/30/2049 02006 409,000.0000 12,706.27 05/31/2016 4.659999840000 12X4215 1215206 09/30/2043 02007 6,438,000.0000 201,724.00 05/31/2016 4.700000000000 12X4215 1215206 09/30/2044 02007 4,346,700.0000 136,196.60 05/31/2016 4.700000000000 12X4215 1215206 09/30/2045 02007 1,397,000.0000 43,772.67 05/31/2016 4.700000000000 12X4215 1215206 09/30/2046 02007 1,535,000.0000 48,096.67 05/31/2016 4.700000000000 12X4215 1215206 09/30/2047 02007 1,674,000.0000 52,452.00 05/31/2016 4.700000000000 12X4215 1215206 09/30/2048 02007 159,000.0000 4,982.00 05/31/2016 4.700000000000 12X4215 1215206 09/30/2049 02007 1,808,000.0000 56,650.66 05/31/2016 4.699999800000 12X4215 1215206 09/30/2044 02008 5,506,825.0000 121,884.39 05/31/2016 3.320000000000 12X4215 1215206 09/30/2045 02008 5,964,000.0000 132,003.20 05/31/2016 3.320000000000 12X4215 1215206 09/30/2046 02008 2,569,000.0000 56,860.53 05/31/2016 3.320000000000 12X4215 1215206 09/30/2047 02008 3,820,000.0000 84,549.33 05/31/2016 3.320000000000 12X4215 1215206 09/30/2049 02008 171,000.0000 3,784.80 05/31/2016 3.320000000000 12X4215 1215206 09/30/2045 02009 2,528,617.0000 53,438.11 05/31/2016 3.170000000000 12X4215 1215206 09/30/2046 02009 12,789,000.0000 270,274.20 05/31/2016 3.170000000000 12X4215 1215206 09/30/2047 02009 4,504,000.0000 95,184.53 05/31/2016 3.170000000000 12X4215 1215206 09/30/2043 02010 264,030.0000 5,491.82 05/31/2016 3.120000000000 12X4215 1215206 09/30/2044 02010 621,000.0000 12,916.80 05/31/2016 3.120000000000 12X4215 1215206 09/30/2045 02010 4,255,000.0000 88,504.00 05/31/2016 3.120000000000 12X4215 1215206 09/30/2046 02010 397,000.0000 8,257.60 05/31/2016 3.120000000000 12X4215 1215206 09/30/2047 02010 385,000.0000 8,008.00 05/31/2016 3.120000000000 12X4215 1215206 09/30/2048 02010 2,346,000.0000 48,796.80 05/31/2016 3.120000000000 12X4215 1215206 09/30/2046 02011 2,857,715.0000 84,397.85 05/31/2016 4.430000000000 12X4215 1215206 09/30/2047 02011 2,361,000.0000 69,728.20 05/31/2016 4.430000000000 12X4215 1215206 09/30/2048 02011 11,026,000.0000 325,634.53 05/31/2016 4.430000000000 12X4215 1215206 09/30/2049 02011 842,000.0000 24,867.07 05/31/2016 4.429999800000 12X4215 1215206 09/30/2045 02012 386,000.0000 10,061.73 05/31/2016 3.910000000000 12X4215 1215206 09/30/2046 02012 610,000.0000 15,900.67 05/31/2016 3.910000000000 12X4215 1215206 09/30/2047 02012 19,000.0000 495.27 05/31/2016 3.910000000000 12X4215 1215206 09/30/2048 02012 772,700.0000 20,141.71 05/31/2016 3.910000000000 12X4215 1215206 09/30/2049 02012 191,000.0000 4,978.73 05/31/2016 3.909999960000 12X4215 1215206 09/30/2047 02013 239,000.0000 6,102.47 05/31/2016 3.830000000000 12X4215 1215206 09/30/2048 02013 8,146,200.0000 207,999.64 05/31/2016 3.830000000000 12X4215 1215206 09/30/2049 02013 1,000,000.0000 25,533.33 05/31/2016 3.829999680000 12X4215 1215206 09/30/2047 02014 125,000.0000 2,358.33 05/31/2016 2.830000000000 12X4215 1215206 09/30/2048 02014 333,300.0000 6,288.26 05/31/2016 2.830000000000 12X4215 1215206 09/30/2049 02014 634,000.0000 11,961.47 05/31/2016 2.829999960000 12X4215 1215206 09/30/2048 02015 123,600.0000 2,331.92 05/31/2016 2.830000000000 12X4215 1215206 09/30/2049 02015 429,000.0000 8,093.80 05/31/2016 2.829999960000 ------------------------ ---------------------- 236,753,156.0000 7,312,371.45 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 4,400,000.0000 194,186.67 05/31/2016 6.620000000000 12X4215 1215207 09/30/2044 01992 41,120,000.0000 1,814,762.67 05/31/2016 6.620000000000 12X4215 1215207 09/30/2045 01992 3,000,000.0000 132,400.00 05/31/2016 6.620000000000 12X4215 1215207 09/30/2052 01992 31,000,000.0000 1,368,133.33 05/31/2016 6.620000000000 12X4215 1215207 09/30/2056 01992 12,945,000.0000 571,306.00 05/31/2016 6.620000000000 12X4215 1215207 09/30/2057 01992 10,000,000.0000 441,333.33 05/31/2016 6.620000000000 12X4215 1215207 09/30/2058 01992 122,000.0000 5,384.27 05/31/2016 6.620000000000 12X4215 1215207 09/30/2059 01992 1,250,000.0000 55,166.67 05/31/2016 6.620000000000 12X4215 1215207 09/30/2060 01992 9,700,000.0000 428,093.33 05/31/2016 6.620000000000 12X4215 1215207 09/30/2061 01992 2,628,000.0000 115,982.40 05/31/2016 6.620000000000 12X4215 1215207 09/30/2062 01992 27,608,000.0000 1,218,433.07 05/31/2016 6.620000000000 12X4215 1215207 09/30/2063 01992 8,654,000.0000 381,929.87 05/31/2016 6.620000000000 12X4215 1215207 09/30/2064 01992 6,160,000.0000 271,861.33 05/31/2016 6.620000000000 12X4215 1215207 09/30/2065 01992 28,255,000.0000 1,246,987.33 05/31/2016 6.620000000000 12X4215 1215207 09/30/2044 01993 500,000.0000 22,966.67 05/31/2016 6.890000000000 12X4215 1215207 09/30/2045 01993 49,037,745.0000 2,252,467.09 05/31/2016 6.890000000000 12X4215 1215207 09/30/2052 01993 34,000,000.0000 1,561,733.33 05/31/2016 6.890000000000 12X4215 1215207 09/30/2056 01993 12,513,000.0000 574,763.80 05/31/2016 6.890000000000 12X4215 1215207 09/30/2057 01993 9,200,000.0000 422,586.67 05/31/2016 6.890000000000 12X4215 1215207 09/30/2058 01993 10,345,000.0000 475,180.33 05/31/2016 6.890000000000 12X4215 1215207 09/30/2059 01993 4,750,000.0000 218,183.33 05/31/2016 6.890000000000 12X4215 1215207 09/30/2060 01993 3,462,000.0000 159,021.20 05/31/2016 6.890000000000 12X4215 1215207 09/30/2061 01993 1,160,000.0000 53,282.67 05/31/2016 6.890000000000 12X4215 1215207 09/30/2062 01993 7,846,000.0000 360,392.93 05/31/2016 6.890000000000 12X4215 1215207 09/30/2063 01993 19,774,000.0000 908,285.73 05/31/2016 6.890000000000 12X4215 1215207 09/30/2064 01993 4,554,000.0000 209,180.40 05/31/2016 6.890000000000 12X4215 1215207 09/30/2065 01993 31,782,000.0000 1,459,853.20 05/31/2016 6.890000000000 12X4215 1215207 09/30/2045 01994 2,500,000.0000 118,166.67 05/31/2016 7.090000000000 12X4215 1215207 09/30/2046 01994 32,955,590.0000 1,557,700.89 05/31/2016 7.090000000000 12X4215 1215207 09/30/2052 01994 29,000,000.0000 1,370,733.33 05/31/2016 7.090000000000 12X4215 1215207 09/30/2055 01994 16,510,000.0000 780,372.67 05/31/2016 7.090000000000 12X4215 1215207 09/30/2056 01994 9,570,000.0000 452,342.00 05/31/2016 7.090000000000 12X4215 1215207 09/30/2057 01994 12,200,000.0000 576,653.33 05/31/2016 7.090000000000 12X4215 1215207 09/30/2058 01994 12,651,000.0000 597,970.60 05/31/2016 7.090000000000 12X4215 1215207 09/30/2059 01994 7,600,000.0000 359,226.67 05/31/2016 7.090000000000 12X4215 1215207 09/30/2060 01994 2,589,000.0000 122,373.40 05/31/2016 7.090000000000 12X4215 1215207 09/30/2061 01994 755,000.0000 35,686.33 05/31/2016 7.090000000000 12X4215 1215207 09/30/2062 01994 12,813,000.0000 605,627.80 05/31/2016 7.090000000000 12X4215 1215207 09/30/2063 01994 17,250,000.0000 815,350.00 05/31/2016 7.090000000000 12X4215 1215207 09/30/2064 01994 1,845,000.0000 87,207.00 05/31/2016 7.090000000000 12X4215 1215207 09/30/2065 01994 7,754,000.0000 366,505.73 05/31/2016 7.090000000000 12X4215 1215207 09/30/2046 01995 24,854,362.0000 1,111,818.46 05/31/2016 6.710000000000 12X4215 1215207 09/30/2048 01995 2,000,000.0000 89,466.67 05/31/2016 6.710000000000 12X4215 1215207 09/30/2050 01995 1,000,000.0000 44,733.33 05/31/2016 6.710000000000 12X4215 1215207 09/30/2052 01995 14,000,000.0000 626,266.67 05/31/2016 6.710000000000 12X4215 1215207 09/30/2055 01995 1,069,000.0000 47,819.93 05/31/2016 6.710000000000 12X4215 1215207 09/30/2056 01995 6,695,000.0000 299,489.67 05/31/2016 6.710000000000 12X4215 1215207 09/30/2057 01995 2,200,000.0000 98,413.33 05/31/2016 6.710000000000 12X4215 1215207 09/30/2058 01995 63,000.0000 2,818.20 05/31/2016 6.710000000000 12X4215 1215207 09/30/2059 01995 901,000.0000 40,304.73 05/31/2016 6.710000000000 12X4215 1215207 09/30/2060 01995 3,298,000.0000 147,530.53 05/31/2016 6.710000000000 12X4215 1215207 09/30/2061 01995 509,000.0000 22,769.27 05/31/2016 6.710000000000 12X4215 1215207 09/30/2062 01995 1,876,000.0000 83,919.73 05/31/2016 6.710000000000 12X4215 1215207 09/30/2063 01995 744,000.0000 33,281.60 05/31/2016 6.710000000000 12X4215 1215207 09/30/2064 01995 2,080,000.0000 93,045.33 05/31/2016 6.710000000000 12X4215 1215207 09/30/2065 01995 4,143,000.0000 185,330.20 05/31/2016 6.710000000000 12X4215 1215207 09/30/2048 01996 17,676,000.0000 761,246.40 05/31/2016 6.460000000000 12X4215 1215207 09/30/2052 01996 9,000,000.0000 387,600.00 05/31/2016 6.460000000000 12X4215 1215207 09/30/2055 01996 667,600.0000 28,751.31 05/31/2016 6.460000000000 12X4215 1215207 09/30/2056 01996 5,122,000.0000 220,587.47 05/31/2016 6.460000000000 12X4215 1215207 09/30/2057 01996 3,700,000.0000 159,346.67 05/31/2016 6.460000000000 12X4215 1215207 09/30/2058 01996 19,000.0000 818.27 05/31/2016 6.460000000000 12X4215 1215207 09/30/2059 01996 61,000.0000 2,627.07 05/31/2016 6.460000000000 12X4215 1215207 09/30/2060 01996 5,851,000.0000 251,983.07 05/31/2016 6.460000000000 12X4215 1215207 09/30/2061 01996 162,000.0000 6,976.80 05/31/2016 6.460000000000 12X4215 1215207 09/30/2062 01996 343,000.0000 14,771.87 05/31/2016 6.460000000000 12X4215 1215207 09/30/2063 01996 183,000.0000 7,881.20 05/31/2016 6.460000000000 12X4215 1215207 09/30/2064 01996 2,577,000.0000 110,982.80 05/31/2016 6.460000000000 12X4215 1215207 09/30/2065 01996 8,328,000.0000 358,659.20 05/31/2016 6.460000000000 12X4215 1215207 09/30/2048 01997 5,642,717.0000 223,827.77 05/31/2016 5.950000000000 12X4215 1215207 09/30/2049 01997 17,000,000.0000 674,333.33 05/31/2016 5.950000000000 12X4215 1215207 09/30/2050 01997 1,000,000.0000 39,666.67 05/31/2016 5.950000000000 12X4215 1215207 09/30/2051 01997 1,000,000.0000 39,666.67 05/31/2016 5.950000000000 12X4215 1215207 09/30/2052 01997 14,000,000.0000 555,333.33 05/31/2016 5.950000000000 12X4215 1215207 09/30/2055 01997 1,557,500.0000 61,780.83 05/31/2016 5.950000000000 12X4215 1215207 09/30/2056 01997 5,215,000.0000 206,861.67 05/31/2016 5.950000000000 12X4215 1215207 09/30/2057 01997 3,600,000.0000 142,800.00 05/31/2016 5.950000000000 12X4215 1215207 09/30/2058 01997 651,000.0000 25,823.00 05/31/2016 5.950000000000 12X4215 1215207 09/30/2059 01997 606,000.0000 24,038.00 05/31/2016 5.950000000000 12X4215 1215207 09/30/2061 01997 348,000.0000 13,804.00 05/31/2016 5.950000000000 12X4215 1215207 09/30/2062 01997 963,000.0000 38,199.00 05/31/2016 5.950000000000 12X4215 1215207 09/30/2063 01997 1,311,000.0000 52,003.00 05/31/2016 5.950000000000 12X4215 1215207 09/30/2064 01997 2,136,000.0000 84,728.00 05/31/2016 5.950000000000 12X4215 1215207 09/30/2065 01997 4,112,000.0000 163,109.33 05/31/2016 5.950000000000 12X4215 1215207 09/30/2049 01998 19,689,555.0000 781,019.01 05/31/2016 5.950000000000 12X4215 1215207 09/30/2050 01998 19,000,000.0000 753,666.67 05/31/2016 5.950000000000 12X4215 1215207 09/30/2051 01998 3,000,000.0000 119,000.00 05/31/2016 5.950000000000 12X4215 1215207 09/30/2052 01998 6,000,000.0000 238,000.00 05/31/2016 5.950000000000 12X4215 1215207 09/30/2053 01998 13,000,000.0000 515,666.67 05/31/2016 5.950000000000 12X4215 1215207 09/30/2055 01998 2,342,000.0000 92,899.33 05/31/2016 5.950000000000 12X4215 1215207 09/30/2056 01998 591,000.0000 23,443.00 05/31/2016 5.950000000000 12X4215 1215207 09/30/2057 01998 4,500,000.0000 178,500.00 05/31/2016 5.950000000000 12X4215 1215207 09/30/2058 01998 735,000.0000 29,155.00 05/31/2016 5.950000000000 12X4215 1215207 09/30/2059 01998 1,250,000.0000 49,583.33 05/31/2016 5.950000000000 12X4215 1215207 09/30/2060 01998 5,923,000.0000 234,945.67 05/31/2016 5.950000000000 12X4215 1215207 09/30/2061 01998 949,000.0000 37,643.67 05/31/2016 5.950000000000 12X4215 1215207 09/30/2062 01998 2,352,000.0000 93,296.00 05/31/2016 5.950000000000 12X4215 1215207 09/30/2063 01998 1,527,000.0000 60,571.00 05/31/2016 5.950000000000 12X4215 1215207 09/30/2064 01998 100,000.0000 3,966.67 05/31/2016 5.950000000000 12X4215 1215207 09/30/2065 01998 4,795,000.0000 190,201.67 05/31/2016 5.950000000000 12X4215 1215207 09/30/2050 01999 20,739,952.0000 807,475.46 05/31/2016 5.840000000000 12X4215 1215207 09/30/2051 01999 13,000,000.0000 506,133.33 05/31/2016 5.840000000000 12X4215 1215207 09/30/2052 01999 8,000,000.0000 311,466.67 05/31/2016 5.840000000000 12X4215 1215207 09/30/2053 01999 4,200,000.0000 163,520.00 05/31/2016 5.840000000000 12X4215 1215207 09/30/2055 01999 2,898,200.0000 112,836.59 05/31/2016 5.840000000000 12X4215 1215207 09/30/2056 01999 1,455,000.0000 56,648.00 05/31/2016 5.840000000000 12X4215 1215207 09/30/2057 01999 4,023,000.0000 156,628.80 05/31/2016 5.840000000000 12X4215 1215207 09/30/2058 01999 1,546,000.0000 60,190.93 05/31/2016 5.840000000000 12X4215 1215207 09/30/2059 01999 2,154,000.0000 83,862.40 05/31/2016 5.840000000000 12X4215 1215207 09/30/2060 01999 1,429,000.0000 55,635.73 05/31/2016 5.840000000000 12X4215 1215207 09/30/2061 01999 921,000.0000 35,857.60 05/31/2016 5.840000000000 12X4215 1215207 09/30/2062 01999 1,274,000.0000 49,601.07 05/31/2016 5.840000000000 12X4215 1215207 09/30/2063 01999 645,000.0000 25,112.00 05/31/2016 5.840000000000 12X4215 1215207 09/30/2064 01999 25,000.0000 973.33 05/31/2016 5.840000000000 12X4215 1215207 09/30/2065 01999 1,508,000.0000 58,711.47 05/31/2016 5.840000000000 12X4215 1215207 09/30/2051 02000 9,032,508.0000 340,224.47 05/31/2016 5.650000000000 12X4215 1215207 09/30/2052 02000 24,000,000.0000 904,000.00 05/31/2016 5.650000000000 12X4215 1215207 09/30/2053 02000 9,000,000.0000 339,000.00 05/31/2016 5.650000000000 12X4215 1215207 09/30/2055 02000 1,420,000.0000 53,486.67 05/31/2016 5.650000000000 12X4215 1215207 09/30/2056 02000 2,754,000.0000 103,734.00 05/31/2016 5.650000000000 12X4215 1215207 09/30/2057 02000 3,447,000.0000 129,837.00 05/31/2016 5.650000000000 12X4215 1215207 09/30/2058 02000 1,053,000.0000 39,663.00 05/31/2016 5.650000000000 12X4215 1215207 09/30/2059 02000 4,950,000.0000 186,450.00 05/31/2016 5.650000000000 12X4215 1215207 09/30/2060 02000 1,021,000.0000 38,457.67 05/31/2016 5.650000000000 12X4215 1215207 09/30/2061 02000 1,174,000.0000 44,220.67 05/31/2016 5.650000000000 12X4215 1215207 09/30/2062 02000 1,953,000.0000 73,563.00 05/31/2016 5.650000000000 12X4215 1215207 09/30/2063 02000 1,559,000.0000 58,722.33 05/31/2016 5.650000000000 12X4215 1215207 09/30/2064 02000 12,000.0000 452.00 05/31/2016 5.650000000000 12X4215 1215207 09/30/2065 02000 3,276,000.0000 123,396.00 05/31/2016 5.650000000000 12X4215 1215207 09/30/2052 02001 11,872,746.0000 423,461.27 05/31/2016 5.350000000000 12X4215 1215207 09/30/2053 02001 27,300,000.0000 973,700.00 05/31/2016 5.350000000000 12X4215 1215207 09/30/2055 02001 5,969,000.0000 212,894.33 05/31/2016 5.350000000000 12X4215 1215207 09/30/2056 02001 2,953,000.0000 105,323.67 05/31/2016 5.350000000000 12X4215 1215207 09/30/2057 02001 2,629,500.0000 93,785.50 05/31/2016 5.350000000000 12X4215 1215207 09/30/2058 02001 6,917,000.0000 246,706.33 05/31/2016 5.350000000000 12X4215 1215207 09/30/2059 02001 1,781,000.0000 63,522.33 05/31/2016 5.350000000000 12X4215 1215207 09/30/2060 02001 2,187,000.0000 78,003.00 05/31/2016 5.350000000000 12X4215 1215207 09/30/2061 02001 1,770,000.0000 63,130.00 05/31/2016 5.350000000000 12X4215 1215207 09/30/2062 02001 854,000.0000 30,459.33 05/31/2016 5.350000000000 12X4215 1215207 09/30/2063 02001 1,776,000.0000 63,344.00 05/31/2016 5.350000000000 12X4215 1215207 09/30/2064 02001 34,000.0000 1,212.67 05/31/2016 5.350000000000 12X4215 1215207 09/30/2065 02001 1,913,000.0000 68,230.33 05/31/2016 5.350000000000 12X4215 1215207 09/30/2053 02002 27,319,986.0000 921,594.19 05/31/2016 5.060000000000 12X4215 1215207 09/30/2055 02002 12,000,000.0000 404,800.00 05/31/2016 5.060000000000 12X4215 1215207 09/30/2056 02002 4,665,000.0000 157,366.00 05/31/2016 5.060000000000 12X4215 1215207 09/30/2057 02002 6,254,000.0000 210,968.27 05/31/2016 5.060000000000 12X4215 1215207 09/30/2058 02002 4,791,000.0000 161,616.40 05/31/2016 5.060000000000 12X4215 1215207 09/30/2059 02002 890,000.0000 30,022.67 05/31/2016 5.060000000000 12X4215 1215207 09/30/2060 02002 5,139,000.0000 173,355.60 05/31/2016 5.060000000000 12X4215 1215207 09/30/2061 02002 2,095,000.0000 70,671.33 05/31/2016 5.060000000000 12X4215 1215207 09/30/2062 02002 1,438,000.0000 48,508.53 05/31/2016 5.060000000000 12X4215 1215207 09/30/2063 02002 397,000.0000 13,392.13 05/31/2016 5.060000000000 12X4215 1215207 09/30/2064 02002 3,890,000.0000 131,222.67 05/31/2016 5.060000000000 12X4215 1215207 09/30/2065 02002 3,531,000.0000 119,112.40 05/31/2016 5.060000000000 12X4215 1215207 09/30/2053 02003 13,348,624.0000 436,944.96 05/31/2016 4.910000000000 12X4215 1215207 09/30/2055 02003 17,800,000.0000 582,653.33 05/31/2016 4.910000000000 12X4215 1215207 09/30/2056 02003 9,498,000.0000 310,901.20 05/31/2016 4.910000000000 12X4215 1215207 09/30/2057 02003 3,626,000.0000 118,691.07 05/31/2016 4.910000000000 12X4215 1215207 09/30/2058 02003 3,228,000.0000 105,663.20 05/31/2016 4.910000000000 12X4215 1215207 09/30/2059 02003 7,756,000.0000 253,879.73 05/31/2016 4.910000000000 12X4215 1215207 09/30/2060 02003 7,108,000.0000 232,668.53 05/31/2016 4.910000000000 12X4215 1215207 09/30/2061 02003 910,000.0000 29,787.33 05/31/2016 4.910000000000 12X4215 1215207 09/30/2062 02003 1,327,000.0000 43,437.13 05/31/2016 4.910000000000 12X4215 1215207 09/30/2063 02003 1,704,000.0000 55,777.60 05/31/2016 4.910000000000 12X4215 1215207 09/30/2065 02003 1,768,000.0000 57,872.53 05/31/2016 4.910000000000 12X4215 1215207 09/30/2055 02004 6,152,304.0000 198,104.19 05/31/2016 4.830000000000 12X4215 1215207 09/30/2056 02004 16,995,000.0000 547,239.00 05/31/2016 4.830000000000 12X4215 1215207 09/30/2057 02004 15,297,000.0000 492,563.40 05/31/2016 4.830000000000 12X4215 1215207 09/30/2058 02004 3,794,000.0000 122,166.80 05/31/2016 4.830000000000 12X4215 1215207 09/30/2059 02004 6,631,111.0000 213,521.77 05/31/2016 4.830000000000 12X4215 1215207 09/30/2060 02004 2,760,000.0000 88,872.00 05/31/2016 4.830000000000 12X4215 1215207 09/30/2061 02004 1,566,000.0000 50,425.20 05/31/2016 4.830000000000 12X4215 1215207 09/30/2062 02004 5,652,000.0000 181,994.40 05/31/2016 4.830000000000 12X4215 1215207 09/30/2063 02004 4,041,000.0000 130,120.20 05/31/2016 4.830000000000 12X4215 1215207 09/30/2064 02004 3,489,000.0000 112,345.80 05/31/2016 4.830000000000 12X4215 1215207 09/30/2065 02004 1,605,000.0000 51,681.00 05/31/2016 4.830000000000 12X4215 1215207 09/30/2056 02005 7,412,780.0000 233,255.48 05/31/2016 4.720000000000 12X4215 1215207 09/30/2057 02005 14,206,000.0000 447,015.47 05/31/2016 4.720000000000 12X4215 1215207 09/30/2058 02005 13,856,000.0000 436,002.13 05/31/2016 4.720000000000 12X4215 1215207 09/30/2059 02005 6,914,000.0000 217,560.53 05/31/2016 4.720000000000 12X4215 1215207 09/30/2060 02005 3,158,000.0000 99,371.73 05/31/2016 4.720000000000 12X4215 1215207 09/30/2061 02005 1,067,000.0000 33,574.93 05/31/2016 4.720000000000 12X4215 1215207 09/30/2062 02005 3,160,000.0000 99,434.67 05/31/2016 4.720000000000 12X4215 1215207 09/30/2063 02005 4,118,000.0000 129,579.73 05/31/2016 4.720000000000 12X4215 1215207 09/30/2064 02005 721,000.0000 22,687.47 05/31/2016 4.720000000000 12X4215 1215207 09/30/2065 02005 1,585,000.0000 49,874.67 05/31/2016 4.720000000000 12X4215 1215207 09/30/2057 02006 3,661,227.0000 109,348.65 05/31/2016 4.480000000000 12X4215 1215207 09/30/2058 02006 13,388,000.0000 399,854.93 05/31/2016 4.480000000000 12X4215 1215207 09/30/2059 02006 13,287,681.0000 396,858.74 05/31/2016 4.480000000000 12X4215 1215207 09/30/2060 02006 8,638,000.0000 257,988.27 05/31/2016 4.480000000000 12X4215 1215207 09/30/2061 02006 11,126,000.0000 332,296.53 05/31/2016 4.480000000000 12X4215 1215207 09/30/2062 02006 2,736,000.0000 81,715.20 05/31/2016 4.480000000000 12X4215 1215207 09/30/2063 02006 2,994,000.0000 89,420.80 05/31/2016 4.480000000000 12X4215 1215207 09/30/2064 02006 1,535,000.0000 45,845.33 05/31/2016 4.480000000000 12X4215 1215207 09/30/2065 02006 1,225,000.0000 36,586.67 05/31/2016 4.480000000000 12X4215 1215207 09/30/2066 02006 147,000.0000 4,390.40 05/31/2016 4.479999840000 12X4215 1215207 09/30/2058 02007 9,369,110.0000 262,959.69 05/31/2016 4.210000000000 12X4215 1215207 09/30/2059 02007 21,033,000.0000 590,326.20 05/31/2016 4.210000000000 12X4215 1215207 09/30/2060 02007 10,666,000.0000 299,359.07 05/31/2016 4.210000000000 12X4215 1215207 09/30/2061 02007 7,603,000.0000 213,390.87 05/31/2016 4.210000000000 12X4215 1215207 09/30/2062 02007 3,225,000.0000 90,515.00 05/31/2016 4.210000000000 12X4215 1215207 09/30/2063 02007 5,627,000.0000 157,931.13 05/31/2016 4.210000000000 12X4215 1215207 09/30/2064 02007 701,000.0000 19,674.73 05/31/2016 4.210000000000 12X4215 1215207 09/30/2065 02007 1,281,000.0000 35,953.40 05/31/2016 4.210000000000 12X4215 1215207 09/30/2059 02008 7,790,972.0000 206,720.46 05/31/2016 3.980000000000 12X4215 1215207 09/30/2060 02008 13,486,000.0000 357,828.53 05/31/2016 3.980000000000 12X4215 1215207 09/30/2061 02008 7,145,000.0000 189,580.67 05/31/2016 3.980000000000 12X4215 1215207 09/30/2062 02008 5,991,000.0000 158,961.20 05/31/2016 3.980000000000 12X4215 1215207 09/30/2063 02008 5,269,000.0000 139,804.13 05/31/2016 3.980000000000 12X4215 1215207 09/30/2064 02008 1,774,000.0000 47,070.13 05/31/2016 3.980000000000 12X4215 1215207 09/30/2065 02008 2,638,000.0000 69,994.93 05/31/2016 3.980000000000 12X4215 1215207 09/30/2061 02009 8,180,027.0000 206,136.68 05/31/2016 3.780000000000 12X4215 1215207 09/30/2062 02009 6,846,000.0000 172,519.20 05/31/2016 3.780000000000 12X4215 1215207 09/30/2063 02009 20,937,000.0000 527,612.40 05/31/2016 3.780000000000 12X4215 1215207 09/30/2064 02009 6,598,000.0000 166,269.60 05/31/2016 3.780000000000 12X4215 1215207 09/30/2065 02009 1,074,000.0000 27,064.80 05/31/2016 3.780000000000 12X4215 1215207 09/30/2061 02010 6,092,630.0000 144,192.24 05/31/2016 3.550000000000 12X4215 1215207 09/30/2062 02010 12,376,000.0000 292,898.67 05/31/2016 3.550000000000 12X4215 1215207 09/30/2063 02010 20,200,000.0000 478,066.67 05/31/2016 3.550000000000 12X4215 1215207 09/30/2064 02010 4,227,000.0000 100,039.00 05/31/2016 3.550000000000 12X4215 1215207 09/30/2065 02010 805,000.0000 19,051.67 05/31/2016 3.550000000000 12X4215 1215207 09/30/2066 02010 883,000.0000 20,897.67 05/31/2016 3.549999960000 12X4215 1215207 09/30/2062 02011 5,863,460.0000 123,132.66 05/31/2016 3.150000000000 12X4215 1215207 09/30/2063 02011 9,296,000.0000 195,216.00 05/31/2016 3.150000000000 12X4215 1215207 09/30/2064 02011 6,293,000.0000 132,153.00 05/31/2016 3.150000000000 12X4215 1215207 09/30/2065 02011 10,878,000.0000 228,438.00 05/31/2016 3.150000000000 12X4215 1215207 09/30/2066 02011 1,497,000.0000 31,437.00 05/31/2016 3.150000000000 12X4215 1215207 09/30/2063 02012 14,133,000.0000 291,139.80 05/31/2016 3.090000000000 12X4215 1215207 09/30/2064 02012 9,440,000.0000 194,464.00 05/31/2016 3.090000000000 12X4215 1215207 09/30/2065 02012 12,585,000.0000 259,251.00 05/31/2016 3.090000000000 12X4215 1215207 09/30/2066 02012 1,196,000.0000 24,637.60 05/31/2016 3.089999880000 12X4215 1215207 09/30/2064 02013 5,649,000.0000 157,418.80 05/31/2016 4.180000000000 12X4215 1215207 09/30/2065 02013 9,003,000.0000 250,883.60 05/31/2016 4.180000000000 12X4215 1215207 09/30/2066 02013 355,000.0000 9,892.67 05/31/2016 4.179999960000 12X4215 1215207 09/30/2065 02014 11,879,000.0000 241,539.67 05/31/2016 3.050000000000 12X4215 1215207 09/30/2066 02014 5,342,000.0000 108,620.66 05/31/2016 3.049999920000 12X4215 1215207 09/30/2065 02015 461,000.0000 9,373.67 05/31/2016 3.050000000000 12X4215 1215207 09/30/2066 02015 9,341,000.0000 189,933.66 05/31/2016 3.049999920000 ------------------------ ---------------------- 1,630,632,887.0000 60,925,132.48 208 SUB-COHORT 12X4215 1215208 09/30/2017 02001 35,000.0000 793.33 05/31/2016 3.400000000000 12X4215 1215208 09/30/2019 02001 38,000.0000 861.33 05/31/2016 3.399999840000 12X4215 1215208 09/30/2018 02006 5,700.0000 136.42 05/31/2016 3.590000000000 12X4215 1215208 09/30/2017 02007 721,000.0000 4,806.67 05/31/2016 1.000000000000 12X4215 1215208 09/30/2018 02009 141,000.0000 2,293.60 05/31/2016 2.440000000000 12X4215 1215208 09/30/2019 02009 243,000.0000 3,952.80 05/31/2016 2.439999720000 12X4215 1215208 09/30/2018 02010 464,000.0000 3,093.33 05/31/2016 1.000000000000 ------------------------ ---------------------- 1,647,700.0000 15,937.48 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 440,175.0000 21,451.19 05/31/2016 7.310000000000 12X4215 1215209 09/30/2061 01992 69,000.0000 3,362.60 05/31/2016 7.310000000000 12X4215 1215209 09/30/2063 01992 4,000.0000 194.93 05/31/2016 7.310000000000 12X4215 1215209 09/30/2064 01992 3,000.0000 146.20 05/31/2016 7.310000000000 12X4215 1215209 09/30/2057 01993 435,148.0000 19,465.62 05/31/2016 6.710000000000 12X4215 1215209 09/30/2064 01993 1,000.0000 44.73 05/31/2016 6.710000000000 12X4215 1215209 09/30/2057 01994 1,759,576.0000 79,415.53 05/31/2016 6.770000000000 12X4215 1215209 09/30/2060 01994 165,000.0000 7,447.00 05/31/2016 6.770000000000 12X4215 1215209 09/30/2061 01994 24,000.0000 1,083.20 05/31/2016 6.770000000000 12X4215 1215209 09/30/2063 01994 1,000.0000 45.13 05/31/2016 6.770000000000 12X4215 1215209 09/30/2060 01997 1,162,929.0000 53,417.21 05/31/2016 6.890000000000 12X4215 1215209 09/30/2061 01997 99,000.0000 4,547.40 05/31/2016 6.890000000000 12X4215 1215209 09/30/2062 01997 44,000.0000 2,021.07 05/31/2016 6.890000000000 12X4215 1215209 09/30/2063 01997 2,000.0000 91.87 05/31/2016 6.890000000000 12X4215 1215209 09/30/2064 01997 1,000.0000 45.93 05/31/2016 6.890000000000 12X4215 1215209 09/30/2059 01998 236,015.0000 9,409.13 05/31/2016 5.980000000000 12X4215 1215209 09/30/2060 01998 110,800.0000 4,417.23 05/31/2016 5.980000000000 12X4215 1215209 09/30/2061 01998 10,000.0000 398.67 05/31/2016 5.980000000000 12X4215 1215209 09/30/2062 01998 26,000.0000 1,036.53 05/31/2016 5.980000000000 12X4215 1215209 09/30/2059 01999 65,952.0000 2,554.54 05/31/2016 5.810000000000 12X4215 1215209 09/30/2060 01999 1,925,900.0000 74,596.53 05/31/2016 5.810000000000 12X4215 1215209 09/30/2061 01999 11,000.0000 426.07 05/31/2016 5.810000000000 12X4215 1215209 09/30/2063 01999 1,000.0000 38.73 05/31/2016 5.810000000000 12X4215 1215209 09/30/2060 02000 340,100.0000 14,420.24 05/31/2016 6.360000000000 12X4215 1215209 09/30/2051 02001 109,145.0000 4,125.68 05/31/2016 5.670000000000 12X4215 1215209 09/30/2052 02001 120,000.0000 4,536.00 05/31/2016 5.670000000000 12X4215 1215209 09/30/2055 02001 24,700.0000 933.66 05/31/2016 5.670000000000 12X4215 1215209 09/30/2056 02001 7,500.0000 283.50 05/31/2016 5.670000000000 12X4215 1215209 09/30/2060 02001 692,000.0000 26,157.60 05/31/2016 5.670000000000 12X4215 1215209 09/30/2063 02001 1,000.0000 37.80 05/31/2016 5.670000000000 12X4215 1215209 09/30/2064 02001 2,000.0000 75.60 05/31/2016 5.670000000000 12X4215 1215209 09/30/2052 02002 567,161.0000 21,174.01 05/31/2016 5.600000000000 12X4215 1215209 09/30/2056 02002 5,000.0000 186.67 05/31/2016 5.600000000000 12X4215 1215209 09/30/2060 02002 410,000.0000 15,306.67 05/31/2016 5.600000000000 12X4215 1215209 09/30/2061 02002 9,000.0000 336.00 05/31/2016 5.600000000000 12X4215 1215209 09/30/2063 02002 1,000.0000 37.33 05/31/2016 5.600000000000 12X4215 1215209 09/30/2064 02002 2,000.0000 74.67 05/31/2016 5.600000000000 12X4215 1215209 09/30/2065 02002 2,000.0000 74.67 05/31/2016 5.600000000000 12X4215 1215209 09/30/2054 02003 598,469.0000 19,549.99 05/31/2016 4.900000000000 12X4215 1215209 09/30/2058 02003 50,000.0000 1,633.33 05/31/2016 4.900000000000 12X4215 1215209 09/30/2060 02003 352,000.0000 11,498.67 05/31/2016 4.900000000000 12X4215 1215209 09/30/2061 02003 111,000.0000 3,626.00 05/31/2016 4.900000000000 12X4215 1215209 09/30/2063 02003 11,000.0000 359.33 05/31/2016 4.900000000000 12X4215 1215209 09/30/2064 02003 1,000.0000 32.67 05/31/2016 4.900000000000 12X4215 1215209 09/30/2054 02004 132,790.0000 4,594.53 05/31/2016 5.190000000000 12X4215 1215209 09/30/2056 02004 10,000.0000 346.00 05/31/2016 5.190000000000 12X4215 1215209 09/30/2060 02004 90,000.0000 3,114.00 05/31/2016 5.190000000000 12X4215 1215209 09/30/2055 02005 519,332.0000 15,510.72 05/31/2016 4.480000000000 12X4215 1215209 09/30/2056 02005 177,000.0000 5,286.40 05/31/2016 4.480000000000 12X4215 1215209 09/30/2060 02005 39,000.0000 1,164.80 05/31/2016 4.480000000000 12X4215 1215209 09/30/2057 02006 429,123.0000 13,989.41 05/31/2016 4.890000000000 12X4215 1215209 09/30/2059 02006 114,000.0000 3,716.40 05/31/2016 4.890000000000 12X4215 1215209 09/30/2060 02006 14,000.0000 456.40 05/31/2016 4.890000000000 12X4215 1215209 09/30/2062 02006 30,000.0000 978.00 05/31/2016 4.890000000000 12X4215 1215209 09/30/2064 02006 2,000.0000 65.20 05/31/2016 4.890000000000 12X4215 1215209 09/30/2057 02007 787,603.0000 25,780.87 05/31/2016 4.910000000000 12X4215 1215209 09/30/2059 02007 66,000.0000 2,160.40 05/31/2016 4.910000000000 12X4215 1215209 09/30/2060 02007 36,000.0000 1,178.40 05/31/2016 4.910000000000 12X4215 1215209 09/30/2061 02007 5,000.0000 163.67 05/31/2016 4.910000000000 12X4215 1215209 09/30/2063 02007 1,000.0000 32.73 05/31/2016 4.910000000000 12X4215 1215209 09/30/2064 02007 1,000.0000 32.73 05/31/2016 4.910000000000 12X4215 1215209 09/30/2058 02008 872,548.0000 24,373.17 05/31/2016 4.190000000000 12X4215 1215209 09/30/2059 02008 39,000.0000 1,089.40 05/31/2016 4.190000000000 12X4215 1215209 09/30/2060 02008 20,000.0000 558.67 05/31/2016 4.190000000000 12X4215 1215209 09/30/2063 02008 1,000.0000 27.93 05/31/2016 4.190000000000 12X4215 1215209 09/30/2059 02009 868,668.0000 22,237.90 05/31/2016 3.840000000000 12X4215 1215209 09/30/2060 02009 105,000.0000 2,688.00 05/31/2016 3.840000000000 12X4215 1215209 09/30/2064 02009 1,000.0000 25.60 05/31/2016 3.840000000000 12X4215 1215209 09/30/2060 02010 678,957.0000 19,870.81 05/31/2016 4.390000000000 12X4215 1215209 09/30/2061 02011 105,457.0000 2,910.61 05/31/2016 4.140000000000 12X4215 1215209 09/30/2062 02011 3,000.0000 82.80 05/31/2016 4.140000000000 12X4215 1215209 09/30/2063 02011 3,000.0000 82.80 05/31/2016 4.140000000000 ------------------------ ---------------------- 15,165,048.0000 562,635.48 212 SUB-COHORT 12X4215 1215212 09/30/2016 02001 1,000.0000 35.80 05/31/2016 5.370000000000 12X4215 1215212 09/30/2017 02001 116,000.0000 4,152.80 05/31/2016 5.370000000000 12X4215 1215212 09/30/2018 02001 33,800.0000 1,210.04 05/31/2016 5.370000000000 12X4215 1215212 09/30/2016 02002 2,000.0000 70.53 05/31/2016 5.290000000000 12X4215 1215212 09/30/2017 02002 181,000.0000 6,383.27 05/31/2016 5.290000000000 12X4215 1215212 09/30/2018 02002 15,000.0000 529.00 05/31/2016 5.290000000000 12X4215 1215212 09/30/2016 02003 1,000.0000 28.33 05/31/2016 4.250000000000 12X4215 1215212 09/30/2017 02003 95,000.0000 2,691.67 05/31/2016 4.250000000000 12X4215 1215212 09/30/2018 02003 4,000.0000 113.33 05/31/2016 4.250000000000 ------------------------ ---------------------- 448,800.0000 15,214.77 401 SUB-COHORT 12X4215 1215401 09/30/2018 02005 2,650.0000 63.95 05/31/2016 3.620000000000 ------------------------ ---------------------- 2,650.0000 63.95 ======================== ====================== 16,881,341,087.0000 490,208,479.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215206 09/30/2029 01992 03/10/2016 INT + 0.0000 8,961.40 497377 1215206 09/30/2029 01993 03/10/2016 INT + 0.0000 3,062.84 497379 1215206 09/30/2030 01993 03/10/2016 INT + 0.0000 5,502.91 497381 1215206 09/30/2030 01995 03/10/2016 INT + 0.0000 9,035.00 497385 1215206 09/30/2031 01997 03/10/2016 INT + 0.0000 8,637.20 497389 1215206 09/30/2032 01996 03/10/2016 INT + 0.0000 8,731.20 497387 1215206 09/30/2032 01998 03/10/2016 INT + 0.0000 13,263.64 497391 1215206 09/30/2033 01998 03/10/2016 INT + 0.0000 639.86 497393 1215206 09/30/2035 01999 03/10/2016 INT + 0.0000 10,811.00 497395 1215206 09/30/2035 02000 03/10/2016 INT + 0.0000 14,097.25 497343 1215206 09/30/2037 02001 03/10/2016 INT + 0.0000 11,732.50 497345 1215206 09/30/2038 02002 03/10/2016 INT + 0.0000 13,647.75 497347 1215206 09/30/2039 02003 03/10/2016 INT + 0.0000 16,691.85 497349 1215206 09/30/2040 02004 03/10/2016 INT + 0.0000 14,150.50 497351 1215206 09/30/2040 02005 03/10/2016 INT + 0.0000 8,937.60 497353 1215206 09/30/2041 02006 03/10/2016 INT + 0.0000 3,266.40 497355 1215206 09/30/2042 02006 03/10/2016 INT + 0.0000 1,183.90 497357 1215206 09/30/2043 01994 03/10/2016 INT + 0.0000 29,952.15 497383 1215206 09/30/2043 02007 03/10/2016 INT + 0.0000 7,708.00 497359 1215206 09/30/2043 02010 03/10/2016 INT + 0.0000 8,455.20 497365 1215206 09/30/2044 02008 03/10/2016 INT + 0.0000 7,553.00 497361 1215206 09/30/2045 02009 03/10/2016 INT + 0.0000 3,487.00 497363 1215206 09/30/2045 02012 03/10/2016 INT + 0.0000 547.40 497369 1215206 09/30/2046 02011 03/10/2016 INT + 0.0000 66,450.00 497367 1215206 09/30/2046 02013 03/10/2016 INT + 0.0000 10,609.10 497371 1215206 09/30/2047 02013 03/10/2016 INT + 0.0000 6,185.45 497373 1215206 09/30/2048 02015 03/10/2016 INT + 0.0000 14.15 497375 1215207 09/30/2044 01992 03/10/2016 INT + 0.0000 939,377.95 497445 1215207 09/30/2044 01993 03/10/2016 INT + 0.0000 915,189.87 497447 1215207 09/30/2045 01993 03/10/2016 INT + 0.0000 170,949.68 497449 1215207 09/30/2046 01994 03/10/2016 INT + 0.0000 285,017.99 497451 1215207 09/30/2046 01995 03/10/2016 INT + 0.0000 140,205.44 497453 1215207 09/30/2048 01996 03/10/2016 INT + 0.0000 262,405.19 497455 1215207 09/30/2048 01997 03/10/2016 INT + 0.0000 102,935.00 497457 1215207 09/30/2049 01998 03/10/2016 INT + 0.0000 59,083.50 497459 1215207 09/30/2050 01999 03/10/2016 INT + 0.0000 16,644.00 497461 1215207 09/30/2051 02000 03/10/2016 INT + 0.0000 46,386.50 497405 1215207 09/30/2052 02001 03/10/2016 INT + 0.0000 24,984.50 497407 1215207 09/30/2053 02002 03/10/2016 INT + 0.0000 50,827.70 497409 1215207 09/30/2053 02003 03/10/2016 INT + 0.0000 12,545.05 497411 1215207 09/30/2055 02004 03/10/2016 INT + 0.0000 19,054.35 497413 1215207 09/30/2056 02005 03/10/2016 INT + 0.0000 22,325.60 497415 1215207 09/30/2057 02006 03/10/2016 INT + 0.0000 17,920.00 497417 1215207 09/30/2058 02007 03/10/2016 INT + 0.0000 13,850.90 497419 1215207 09/30/2059 02008 03/10/2016 INT + 0.0000 24,556.60 497421 1215207 09/30/2061 02009 03/10/2016 INT + 0.0000 13,437.90 497423 1215207 09/30/2061 02010 03/10/2016 INT + 0.0000 16,525.25 497425 1215207 09/30/2061 02011 03/10/2016 INT + 0.0000 15,647.00 497427 1215207 09/30/2062 02011 03/10/2016 INT + 0.0000 64,898.51 497429 1215207 09/30/2063 02012 03/10/2016 INT + 0.0000 37,945.20 497431 1215207 09/30/2063 02013 03/10/2016 INT + 0.0000 57,454.10 497433 1215207 09/30/2063 02013 03/10/2016 INT + 0.0000 271.70 497435 1215207 09/30/2064 02013 03/10/2016 INT + 0.0000 21,965.90 497437 1215207 09/30/2064 02014 03/10/2016 INT + 0.0000 15,936.25 497439 1215207 09/30/2065 02014 03/10/2016 INT + 0.0000 1,662.25 497441 1215207 09/30/2065 02015 03/10/2016 INT + 0.0000 259.25 497443 1215208 09/30/2016 02009 03/10/2016 INT + 0.0000 3,086.60 497335 1215208 09/30/2016 02010 03/10/2016 INT + 0.0000 115.00 497337 1215208 09/30/2017 02007 03/10/2016 INT + 0.0000 60.00 497333 1215208 09/30/2017 02010 03/10/2016 INT + 0.0000 60.00 497339 1215208 09/30/2018 02006 03/10/2016 INT + 0.0000 1,674.73 497331 1215208 09/30/2018 02010 03/10/2016 INT + 0.0000 305.00 497341 1215209 09/30/2050 02000 03/10/2016 INT + 0.0000 3,234.76 497463 1215209 09/30/2051 02001 03/10/2016 INT + 0.0000 340.20 497473 1215209 09/30/2054 02000 03/10/2016 INT + 0.0000 270.30 497465 1215209 09/30/2054 02003 03/10/2016 INT + 0.0000 1,494.50 497475 1215209 09/30/2054 02004 03/10/2016 INT + 0.0000 103.80 497477 1215209 09/30/2055 02000 03/10/2016 INT + 0.0000 442.02 497467 1215209 09/30/2055 02005 03/10/2016 INT + 0.0000 1,232.00 497479 1215209 09/30/2056 02000 03/10/2016 INT + 0.0000 47.70 497469 1215209 09/30/2057 01993 03/10/2016 INT + 0.0000 1,241.35 497495 1215209 09/30/2057 01994 03/10/2016 INT + 0.0000 6,702.30 497497 1215209 09/30/2057 02006 03/10/2016 INT + 0.0000 3,691.95 497481 1215209 09/30/2057 02007 03/10/2016 INT + 0.0000 171.85 497483 1215209 09/30/2058 02008 03/10/2016 INT + 0.0000 419.00 497485 1215209 09/30/2059 01998 03/10/2016 INT + 0.0000 1,973.40 497501 1215209 09/30/2059 01999 03/10/2016 INT + 0.0000 1,626.80 497503 1215209 09/30/2059 02009 03/10/2016 INT + 0.0000 307.20 497487 1215209 09/30/2060 01992 03/10/2016 INT + 0.0000 4,020.50 497493 1215209 09/30/2060 01997 03/10/2016 INT + 0.0000 5,064.15 497499 1215209 09/30/2060 02000 03/10/2016 INT + 0.0000 286.20 497471 1215209 09/30/2060 02010 03/10/2016 INT + 0.0000 197.55 497489 1215209 09/30/2061 02011 03/10/2016 INT + 0.0000 62.10 497491 1215401 09/30/2016 02006 03/10/2016 INT + 0.0000 17.05 497399 1215401 09/30/2018 02005 03/10/2016 INT + 0.0000 1,906.83 497403 1215401 09/30/2018 02007 03/10/2016 INT + 0.0000 1.08 497401 ------------------------ ---------------------- 0.0000 3,703,733.30 ======================== ====================== 0.0000 3,703,733.30