Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 4,157,264.0000 235,231.85 07/31/2016 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 161,828.33 07/31/2016 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 4,922.75 07/31/2016 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 3,904.25 07/31/2016 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 3,451.58 07/31/2016 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 7,129.50 07/31/2016 12X4219 1219307 09/30/2025 01993 6.850000000000 4,261,383.0000 243,253.95 07/31/2016 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 70,212.50 07/31/2016 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 1,598.33 07/31/2016 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 10,960.00 07/31/2016 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 15,241.25 07/31/2016 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 2,340.42 07/31/2016 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 6,393.33 07/31/2016 12X4219 1219307 09/30/2026 01994 6.890000000000 1,861,003.0000 106,852.59 07/31/2016 12X4219 1219307 09/30/2027 01994 6.890000000000 5,000,000.0000 287,083.33 07/31/2016 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 160,766.67 07/31/2016 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 225,762.33 07/31/2016 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 6,890.00 07/31/2016 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 253,781.67 07/31/2016 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 57,416.67 07/31/2016 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 19,866.17 07/31/2016 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 45,072.08 07/31/2016 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 4,708.17 07/31/2016 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 13,550.33 07/31/2016 12X4219 1219307 09/30/2027 01995 6.420000000000 2,434,060.0000 130,222.21 07/31/2016 12X4219 1219307 09/30/2028 01995 6.420000000000 6,000,000.0000 321,000.00 07/31/2016 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 107,000.00 07/31/2016 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 107,000.00 07/31/2016 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 53,500.00 07/31/2016 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 5,885.00 07/31/2016 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 7,490.00 07/31/2016 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 254,125.00 07/31/2016 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 160,018.50 07/31/2016 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 3,959.00 07/31/2016 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 10,646.50 07/31/2016 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 27,606.00 07/31/2016 12X4219 1219307 09/30/2028 01996 6.160000000000 1,117,000.0000 57,339.33 07/31/2016 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 51,333.33 07/31/2016 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 51,333.33 07/31/2016 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 51,333.33 07/31/2016 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 15,400.00 07/31/2016 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 15,297.33 07/31/2016 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 55,542.67 07/31/2016 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 46,302.67 07/31/2016 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 29,516.67 07/31/2016 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 11,755.33 07/31/2016 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 1,642.67 07/31/2016 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 5,441.33 07/31/2016 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 13,192.67 07/31/2016 12X4219 1219307 09/30/2029 01997 6.040000000000 1,613,856.0000 81,230.75 07/31/2016 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 151,000.00 07/31/2016 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 50,333.33 07/31/2016 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 50,333.33 07/31/2016 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 15,603.33 07/31/2016 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 18,120.00 07/31/2016 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 21,039.33 07/31/2016 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 81,842.00 07/31/2016 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 10,620.33 07/31/2016 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 16,710.67 07/31/2016 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 15,855.00 07/31/2016 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 11,224.33 07/31/2016 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 4,832.00 07/31/2016 12X4219 1219307 09/30/2031 01998 5.900000000000 1,570,000.0000 77,191.67 07/31/2016 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 98,333.33 07/31/2016 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 73,750.00 07/31/2016 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 39,333.33 07/31/2016 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 8,260.00 07/31/2016 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 84,173.33 07/31/2016 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 10,226.67 07/31/2016 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 12,291.67 07/31/2016 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 5,260.83 07/31/2016 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 393.33 07/31/2016 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 6,637.50 07/31/2016 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 6,883.33 07/31/2016 12X4219 1219307 09/30/2031 01999 5.910000000000 347,465.0000 17,112.65 07/31/2016 12X4219 1219307 09/30/2032 01999 5.910000000000 3,000,000.0000 147,750.00 07/31/2016 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 49,250.00 07/31/2016 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 63,040.00 07/31/2016 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 40,286.50 07/31/2016 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 19,946.25 07/31/2016 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 81,459.50 07/31/2016 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 7,042.75 07/31/2016 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 1,477.50 07/31/2016 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 15,612.25 07/31/2016 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 10,638.00 07/31/2016 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 246.25 07/31/2016 12X4219 1219307 09/30/2032 02000 5.700000000000 3,800,000.0000 180,500.00 07/31/2016 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 142,500.00 07/31/2016 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 78,850.00 07/31/2016 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 61,750.00 07/31/2016 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 8,170.00 07/31/2016 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 104,785.00 07/31/2016 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 8,787.50 07/31/2016 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 6,650.00 07/31/2016 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 7,505.00 07/31/2016 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 17,290.00 07/31/2016 12X4219 1219307 09/30/2034 02001 4.980000000000 3,036,000.0000 125,994.00 07/31/2016 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 83,000.00 07/31/2016 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 76,858.00 07/31/2016 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 102,256.00 07/31/2016 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 53,659.50 07/31/2016 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 52,539.00 07/31/2016 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 7,470.00 07/31/2016 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 6,059.00 07/31/2016 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 13,529.00 07/31/2016 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 12,367.00 07/31/2016 12X4219 1219307 09/30/2034 02002 4.810000000000 4,073,284.0000 163,270.80 07/31/2016 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 85,577.92 07/31/2016 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 94,316.08 07/31/2016 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 82,170.83 07/31/2016 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 57,559.67 07/31/2016 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 32,387.33 07/31/2016 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 10,622.08 07/31/2016 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 2,324.83 07/31/2016 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 7,295.17 07/31/2016 12X4219 1219307 09/30/2035 02003 4.800000000000 4,772,000.0000 190,880.00 07/31/2016 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 162,840.00 07/31/2016 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 163,800.00 07/31/2016 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 59,720.00 07/31/2016 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 47,160.00 07/31/2016 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 22,680.00 07/31/2016 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 14,360.00 07/31/2016 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 4,320.00 07/31/2016 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 6,240.00 07/31/2016 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 120.00 07/31/2016 12X4219 1219307 09/30/2035 02004 4.680000000000 1,837,553.0000 71,664.57 07/31/2016 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 178,737.00 07/31/2016 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 161,538.00 07/31/2016 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 46,878.00 07/31/2016 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 37,791.00 07/31/2016 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 22,620.00 07/31/2016 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 18,564.00 07/31/2016 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 14,235.00 07/31/2016 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 10,569.00 07/31/2016 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 5,967.00 07/31/2016 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 2,106.00 07/31/2016 12X4219 1219307 09/30/2036 02005 4.680000000000 1,680,617.0000 65,544.06 07/31/2016 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 216,021.00 07/31/2016 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 91,260.00 07/31/2016 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 74,490.00 07/31/2016 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 48,516.00 07/31/2016 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 40,131.00 07/31/2016 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 7,800.00 07/31/2016 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 14,976.00 07/31/2016 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 117.00 07/31/2016 12X4219 1219307 09/30/2037 02006 4.550000000000 3,874.0000 146.89 07/31/2016 12X4219 1219307 09/30/2038 02006 4.550000000000 3,541,000.0000 134,262.92 07/31/2016 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 209,603.33 07/31/2016 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 137,068.75 07/31/2016 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 52,021.67 07/31/2016 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 29,347.50 07/31/2016 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 26,693.33 07/31/2016 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 15,470.00 07/31/2016 12X4219 1219307 09/30/2038 02007 4.090000000000 2,635,441.0000 89,824.61 07/31/2016 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 140,968.67 07/31/2016 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 152,795.58 07/31/2016 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 74,744.75 07/31/2016 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 38,480.08 07/31/2016 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 29,277.58 07/31/2016 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 40,252.42 07/31/2016 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 3,067.50 07/31/2016 12X4219 1219307 09/30/2046 02007 4.089999960000 211,000.0000 7,191.58 07/31/2016 12X4219 1219307 09/30/2039 02008 3.680000000000 3,397,938.0000 104,203.43 07/31/2016 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 166,305.33 07/31/2016 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 133,430.67 07/31/2016 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 60,934.67 07/31/2016 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 29,900.00 07/31/2016 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 54,494.67 07/31/2016 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 10,641.33 07/31/2016 12X4219 1219307 09/30/2040 02009 4.440000000000 5,020,473.0000 185,757.50 07/31/2016 12X4219 1219307 09/30/2041 02009 4.440000000000 4,146,000.0000 153,402.00 07/31/2016 12X4219 1219307 09/30/2042 02009 4.440000000000 2,733,000.0000 101,121.00 07/31/2016 12X4219 1219307 09/30/2043 02009 4.440000000000 2,384,000.0000 88,208.00 07/31/2016 12X4219 1219307 09/30/2044 02009 4.440000000000 545,000.0000 20,165.00 07/31/2016 12X4219 1219307 09/30/2045 02009 4.440000000000 429,000.0000 15,873.00 07/31/2016 12X4219 1219307 09/30/2046 02009 4.439999880000 656,000.0000 24,272.00 07/31/2016 12X4219 1219307 09/30/2041 02010 3.250000000000 4,258,886.0000 115,344.83 07/31/2016 12X4219 1219307 09/30/2042 02010 3.250000000000 4,512,000.0000 122,200.00 07/31/2016 12X4219 1219307 09/30/2043 02010 3.250000000000 3,780,000.0000 102,375.00 07/31/2016 12X4219 1219307 09/30/2044 02010 3.250000000000 2,182,000.0000 59,095.83 07/31/2016 12X4219 1219307 09/30/2045 02010 3.250000000000 1,450,000.0000 39,270.83 07/31/2016 12X4219 1219307 09/30/2046 02010 3.249999720000 728,000.0000 19,716.66 07/31/2016 12X4219 1219307 09/30/2042 02011 4.430000000000 1,260,000.0000 46,515.00 07/31/2016 12X4219 1219307 09/30/2043 02011 4.430000000000 2,602,000.0000 96,057.17 07/31/2016 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 40,497.58 07/31/2016 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 86,200.42 07/31/2016 12X4219 1219307 09/30/2046 02011 4.429999800000 615,000.0000 22,703.75 07/31/2016 12X4219 1219307 09/30/2043 02012 3.890000000000 1,932,000.0000 62,629.00 07/31/2016 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 118,839.50 07/31/2016 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 64,509.17 07/31/2016 12X4219 1219307 09/30/2046 02012 3.889999800000 331,000.0000 10,729.92 07/31/2016 12X4219 1219307 09/30/2044 02013 3.780000000000 2,492,000.0000 78,498.00 07/31/2016 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 121,590.00 07/31/2016 12X4219 1219307 09/30/2046 02013 3.780000000000 861,000.0000 27,121.50 07/31/2016 12X4219 1219307 09/30/2044 02014 2.760000000000 297,000.0000 6,831.00 07/31/2016 12X4219 1219307 09/30/2045 02014 2.760000000000 3,628,000.0000 83,444.00 07/31/2016 12X4219 1219307 09/30/2046 02014 2.759999760000 2,501,000.0000 57,522.99 07/31/2016 12X4219 1219307 09/30/2045 02015 3.670000000000 312,900.0000 9,569.52 07/31/2016 12X4219 1219307 09/30/2046 02015 3.669999840000 2,635,000.0000 80,587.08 07/31/2016 ------------------------ ---------------------- 293,835,997.0000 12,236,904.81 ======================== ====================== 293,835,997.0000 12,236,904.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01992 03/10/2016 INT + 0.0000 53,165.70 479130 1219307 09/30/2025 01993 03/10/2016 INT + 0.0000 15,344.00 479132 1219307 09/30/2026 01994 03/10/2016 INT + 0.0000 63,077.95 479134 1219307 09/30/2027 01995 03/10/2016 INT + 0.0000 59,031.90 479136 1219307 09/30/2027 01996 03/10/2016 INT + 0.0000 32,795.32 479138 1219307 09/30/2028 01996 03/10/2016 INT + 0.0000 27,196.40 479140 1219307 09/30/2029 01997 03/10/2016 INT + 0.0000 54,631.80 479142 1219307 09/30/2031 01998 03/10/2016 INT + 0.0000 42,185.00 479144 1219307 09/30/2031 01999 03/10/2016 INT + 0.0000 49,673.55 479146 1219307 09/30/2032 02000 03/10/2016 INT + 0.0000 34,200.00 479096 1219307 09/30/2034 02001 03/10/2016 INT + 0.0000 36,453.60 479098 1219307 09/30/2034 02002 03/10/2016 INT + 0.0000 28,427.10 479100 1219307 09/30/2034 02003 03/10/2016 INT + 0.0000 36,914.62 479102 1219307 09/30/2035 02003 03/10/2016 INT + 0.0000 6,312.00 479104 1219307 09/30/2035 02004 03/10/2016 INT + 0.0000 23,751.00 479106 1219307 09/30/2036 02005 03/10/2016 INT + 0.0000 42,471.00 479108 1219307 09/30/2037 02006 03/10/2016 INT + 0.0000 37,173.50 479110 1219307 09/30/2038 02007 03/10/2016 INT + 0.0000 39,202.65 479112 1219307 09/30/2039 02008 03/10/2016 INT + 0.0000 19,614.40 479114 1219307 09/30/2040 02009 03/10/2016 INT + 0.0000 18,181.80 479116 1219307 09/30/2041 02010 03/10/2016 INT + 0.0000 29,721.25 479118 1219307 09/30/2042 02011 03/10/2016 INT + 0.0000 26,602.15 479120 1219307 09/30/2043 02012 03/10/2016 INT + 0.0000 9,511.05 479122 1219307 09/30/2044 02013 03/10/2016 INT + 0.0000 25,231.50 479124 1219307 09/30/2044 02014 03/10/2016 INT + 0.0000 7,189.80 479126 1219307 09/30/2045 02015 03/10/2016 INT + 0.0000 18.35 479128 ------------------------ ---------------------- 0.0000 818,077.39 ======================== ====================== 0.0000 818,077.39