Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.490000000000 10.0000 0.69 08/31/2016 12X4215 1215201 09/30/2032 01992 7.490000000000 13,153,000.0000 903,063.06 08/31/2016 12X4215 1215201 09/30/2034 01992 7.490000000000 13,500,000.0000 926,887.50 08/31/2016 12X4215 1215201 09/30/2038 01992 7.490000000000 8,613,000.0000 591,354.22 08/31/2016 12X4215 1215201 09/30/2039 01992 7.490000000000 4,677,000.0000 321,115.02 08/31/2016 12X4215 1215201 09/30/2040 01992 7.490000000000 27,400,000.0000 1,881,238.33 08/31/2016 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 2,506,029.17 08/31/2016 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 4,129,936.07 08/31/2016 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 326,539.03 08/31/2016 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 1,853.78 08/31/2016 12X4215 1215201 09/30/2027 01993 6.670000000000 57,174,074.0000 3,495,718.17 08/31/2016 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 594,841.16 08/31/2016 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 1,834,250.00 08/31/2016 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 1,540,770.00 08/31/2016 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 3,719,981.28 08/31/2016 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 308,887.70 08/31/2016 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 107,853.90 08/31/2016 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 101,006.03 08/31/2016 12X4215 1215201 09/30/2028 01994 6.870000000000 194,867,301.0000 12,271,768.28 08/31/2016 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 692,725.00 08/31/2016 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 686,427.50 08/31/2016 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 2,833,875.00 08/31/2016 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 658,088.75 08/31/2016 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 133,821.87 08/31/2016 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 149,187.77 08/31/2016 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 134,514.60 08/31/2016 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 135,522.20 08/31/2016 12X4215 1215201 09/30/2028 01995 7.330000000000 109,328,697.0000 7,345,977.37 08/31/2016 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 289,663.27 08/31/2016 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 335.96 08/31/2016 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 1,814,175.00 08/31/2016 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 312,441.25 08/31/2016 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 1,370,038.08 08/31/2016 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 90,305.60 08/31/2016 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 97,965.45 08/31/2016 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 98,570.17 08/31/2016 12X4215 1215201 09/30/2029 01996 6.800000000000 45,254,587.0000 2,820,869.26 08/31/2016 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 6,233,333.33 08/31/2016 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 255,566.67 08/31/2016 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 899,139.63 08/31/2016 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 1,770,266.67 08/31/2016 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 124,666.67 08/31/2016 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 99,359.33 08/31/2016 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 96,866.00 08/31/2016 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 209,502.33 08/31/2016 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 101,354.00 08/31/2016 12X4215 1215201 09/30/2031 01997 6.670000000000 90,875,410.0000 5,556,274.03 08/31/2016 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 336,279.17 08/31/2016 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 256,795.00 08/31/2016 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 389,288.99 08/31/2016 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 1,241,175.83 08/31/2016 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 3,118.22 08/31/2016 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 742,871.25 08/31/2016 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 68,539.81 08/31/2016 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 62,792.49 08/31/2016 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 131,760.29 08/31/2016 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 65,727.29 08/31/2016 12X4215 1215201 09/30/2032 01998 5.930000000000 133,711,097.0000 7,268,312.38 08/31/2016 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 391,380.00 08/31/2016 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 1,114,345.83 08/31/2016 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 528,471.72 08/31/2016 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 1,489,418.33 08/31/2016 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 2,185,205.00 08/31/2016 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 87,734.35 08/31/2016 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 90,724.06 08/31/2016 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 104,694.15 08/31/2016 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 111,108.43 08/31/2016 12X4215 1215201 09/30/2033 01999 5.950000000000 133,091,123.0000 7,259,011.67 08/31/2016 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 490,875.00 08/31/2016 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 1,319,908.33 08/31/2016 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 571,787.56 08/31/2016 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 1,516,258.33 08/31/2016 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 2,337,110.42 08/31/2016 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 110,228.71 08/31/2016 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 123,046.00 08/31/2016 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 119,500.79 08/31/2016 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 132,918.04 08/31/2016 12X4215 1215201 09/30/2034 02000 6.220000000000 178,357,374.0000 10,169,342.94 08/31/2016 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 855,250.00 08/31/2016 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 171,050.00 08/31/2016 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 501,775.17 08/31/2016 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 2,035,495.00 08/31/2016 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 4,336,117.50 08/31/2016 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 131,309.38 08/31/2016 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 156,282.68 08/31/2016 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 232,913.08 08/31/2016 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 164,550.10 08/31/2016 12X4215 1215201 09/30/2049 02000 6.219999720000 2,000.0000 114.03 08/31/2016 12X4215 1215201 09/30/2035 02001 5.290000000000 235,860,000.0000 11,437,244.50 08/31/2016 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 640,090.00 08/31/2016 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 421,198.62 08/31/2016 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 1,832,985.00 08/31/2016 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 2,686,438.33 08/31/2016 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 125,205.48 08/31/2016 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 142,953.43 08/31/2016 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 158,810.21 08/31/2016 12X4215 1215201 09/30/2036 02002 4.870000000000 232,081,000.0000 10,360,482.64 08/31/2016 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 2,321,366.67 08/31/2016 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 2,069,145.71 08/31/2016 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 1,593,707.50 08/31/2016 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 1,355,767.42 08/31/2016 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 456,862.82 08/31/2016 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 139,683.77 08/31/2016 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 226,020.76 08/31/2016 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 159,013.62 08/31/2016 12X4215 1215201 09/30/2037 02003 4.500000000000 269,309,000.0000 11,108,996.25 08/31/2016 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 4,766,726.25 08/31/2016 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 440,343.75 08/31/2016 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 1,031,250.00 08/31/2016 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 247,500.00 08/31/2016 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 820,875.00 08/31/2016 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 144,993.75 08/31/2016 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 130,968.75 08/31/2016 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 134,640.00 08/31/2016 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 143,797.50 08/31/2016 12X4215 1215201 09/30/2037 02004 4.670000000000 131,334,874.0000 5,622,227.06 08/31/2016 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 14,140,020.58 08/31/2016 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 745,421.51 08/31/2016 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 2,054,800.00 08/31/2016 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 160,659.67 08/31/2016 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 4,912,256.25 08/31/2016 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 189,726.53 08/31/2016 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 188,313.86 08/31/2016 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 190,154.62 08/31/2016 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 192,979.97 08/31/2016 12X4215 1215201 09/30/2038 02005 4.560000000000 268,434,241.0000 11,220,551.27 08/31/2016 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 11,660,402.60 08/31/2016 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 2,389,204.40 08/31/2016 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 158,923.60 08/31/2016 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 340,461.00 08/31/2016 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 162,811.00 08/31/2016 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 175,727.20 08/31/2016 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 202,688.20 08/31/2016 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 168,036.00 08/31/2016 12X4215 1215201 09/30/2049 02005 4.559999760000 2,000.0000 83.60 08/31/2016 12X4215 1215201 09/30/2039 02006 4.870000000000 422,142,395.0000 18,845,140.08 08/31/2016 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 10,253,387.28 08/31/2016 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 587,930.75 08/31/2016 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 2,127,394.16 08/31/2016 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 184,280.80 08/31/2016 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 228,743.90 08/31/2016 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 223,119.05 08/31/2016 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 235,886.57 08/31/2016 12X4215 1215201 09/30/2049 02006 4.869999720000 3,000.0000 133.92 08/31/2016 12X4215 1215201 09/30/2040 02007 4.790000000000 562,903,953.0000 24,716,174.40 08/31/2016 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 7,299,365.24 08/31/2016 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 2,073,263.68 08/31/2016 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 201,100.17 08/31/2016 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 230,562.66 08/31/2016 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 252,385.10 08/31/2016 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 250,848.31 08/31/2016 12X4215 1215201 09/30/2049 02007 4.789999800000 3,000.0000 131.72 08/31/2016 12X4215 1215201 09/30/2041 02008 4.230000000000 596,988,716.0000 23,148,237.46 08/31/2016 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 7,817,861.91 08/31/2016 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 775,306.13 08/31/2016 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 176,116.05 08/31/2016 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 183,328.20 08/31/2016 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 175,069.13 08/31/2016 12X4215 1215201 09/30/2042 02009 3.630000000000 839,410,337.0000 27,931,378.96 08/31/2016 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 9,128,364.02 08/31/2016 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 787,519.42 08/31/2016 12X4215 1215201 09/30/2043 02010 3.820000000000 1,366,634,183.0000 47,854,973.64 08/31/2016 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 11,263,671.10 08/31/2016 12X4215 1215201 09/30/2044 02011 3.470000000000 723,027,844.0000 22,998,310.67 08/31/2016 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 5,419,728.94 08/31/2016 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 680,507.48 08/31/2016 12X4215 1215201 09/30/2049 02011 3.469999680000 24,000.0000 763.40 08/31/2016 12X4215 1215201 09/30/2045 02012 2.430000000000 674,434,000.0000 15,023,017.35 08/31/2016 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 2,516,785.43 08/31/2016 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 868.73 08/31/2016 12X4215 1215201 09/30/2046 02013 2.750000000000 518,561,000.0000 13,072,058.54 08/31/2016 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 4,606,772.50 08/31/2016 12X4215 1215201 09/30/2049 02013 2.749999680000 514,000.0000 12,957.08 08/31/2016 12X4215 1215201 09/30/2047 02014 2.840000000000 483,451,000.0000 12,585,841.03 08/31/2016 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 5,707,495.93 08/31/2016 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 341,973.87 08/31/2016 12X4215 1215201 09/30/2048 02015 2.630000000000 281,112,000.0000 6,777,141.80 08/31/2016 12X4215 1215201 09/30/2049 02015 2.630000000000 496,426,000.0000 11,968,003.48 08/31/2016 12X4215 1215201 09/30/2049 02016 2.629999800000 736,459,000.0000 17,754,797.71 08/31/2016 ------------------------ ---------------------- 14,346,330,090.0000 546,369,727.87 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 5,000.0000 343.29 08/31/2016 12X4215 1215202 09/30/2035 01993 6.660000000000 8,000.0000 488.40 08/31/2016 12X4215 1215202 09/30/2029 01994 6.820000000000 50,101.0000 3,132.15 08/31/2016 12X4215 1215202 09/30/2030 01995 7.190000000000 140,000.0000 9,227.17 08/31/2016 12X4215 1215202 09/30/2029 01996 6.650000000000 350,342.0000 21,356.26 08/31/2016 12X4215 1215202 09/30/2029 01997 6.670000000000 763,400.0000 46,675.55 08/31/2016 12X4215 1215202 09/30/2029 01998 5.830000000000 1,284,913.0000 68,667.89 08/31/2016 12X4215 1215202 09/30/2026 01999 5.790000000000 63,617.0000 3,376.47 08/31/2016 12X4215 1215202 09/30/2029 01999 5.790000000000 1,350,000.0000 71,651.25 08/31/2016 12X4215 1215202 09/30/2026 02000 6.240000000000 697,383.0000 39,890.31 08/31/2016 12X4215 1215202 09/30/2029 02000 6.240000000000 1,400,000.0000 80,080.00 08/31/2016 12X4215 1215202 09/30/2026 02001 5.170000000000 1,069,000.0000 50,661.69 08/31/2016 12X4215 1215202 09/30/2027 02001 5.170000000000 400,000.0000 18,956.67 08/31/2016 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 78,196.25 08/31/2016 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 1,563.93 08/31/2016 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 947.83 08/31/2016 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 3,033.07 08/31/2016 12X4215 1215202 09/30/2026 02002 4.770000000000 1,418,979.0000 62,044.86 08/31/2016 12X4215 1215202 09/30/2027 02002 4.770000000000 500,000.0000 21,862.50 08/31/2016 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 104,940.00 08/31/2016 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 830.78 08/31/2016 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 393.53 08/31/2016 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 699.60 08/31/2016 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 87.45 08/31/2016 12X4215 1215202 09/30/2024 02003 4.110000000000 1,148,968.0000 43,287.37 08/31/2016 12X4215 1215202 09/30/2025 02003 4.110000000000 670,000.0000 25,242.25 08/31/2016 12X4215 1215202 09/30/2026 02003 4.110000000000 703,000.0000 26,485.52 08/31/2016 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 18,837.50 08/31/2016 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 90,420.00 08/31/2016 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 715.83 08/31/2016 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 452.10 08/31/2016 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 1,243.28 08/31/2016 12X4215 1215202 09/30/2025 02004 4.310000000000 1,958,000.0000 77,357.32 08/31/2016 12X4215 1215202 09/30/2026 02004 4.310000000000 1,006,000.0000 39,745.38 08/31/2016 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 19,754.17 08/31/2016 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 128,402.08 08/31/2016 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 197.54 08/31/2016 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 671.64 08/31/2016 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 829.68 08/31/2016 12X4215 1215202 09/30/2025 02005 4.330000000000 236,589.0000 9,390.61 08/31/2016 12X4215 1215202 09/30/2026 02005 4.330000000000 4,005,000.0000 158,965.12 08/31/2016 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 30,681.66 08/31/2016 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 595.38 08/31/2016 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 140,905.42 08/31/2016 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 1,031.98 08/31/2016 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 635.07 08/31/2016 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 1,190.75 08/31/2016 12X4215 1215202 09/30/2026 02006 4.820000000000 639,509.0000 28,255.64 08/31/2016 12X4215 1215202 09/30/2027 02006 4.820000000000 3,101,000.0000 137,012.52 08/31/2016 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 277,250.42 08/31/2016 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 662.75 08/31/2016 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 972.03 08/31/2016 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 1,281.32 08/31/2016 12X4215 1215202 09/30/2028 02007 4.700000000000 427,703.0000 18,426.87 08/31/2016 12X4215 1215202 09/30/2029 02007 4.700000000000 11,439,000.0000 492,830.25 08/31/2016 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 861.67 08/31/2016 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 732.42 08/31/2016 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 861.67 08/31/2016 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 990.92 08/31/2016 12X4215 1215202 09/30/2028 02008 3.850000000000 2,992,199.0000 105,599.69 08/31/2016 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 215,577.10 08/31/2016 12X4215 1215202 09/30/2030 02008 3.850000000000 2,265,000.0000 79,935.62 08/31/2016 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 16,834.12 08/31/2016 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 705.83 08/31/2016 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 599.96 08/31/2016 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 423.50 08/31/2016 12X4215 1215202 09/30/2029 02009 3.110000000000 6,295,859.0000 179,484.45 08/31/2016 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 113,919.30 08/31/2016 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 38,514.76 08/31/2016 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 20,240.92 08/31/2016 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 370.61 08/31/2016 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 456.13 08/31/2016 12X4215 1215202 09/30/2030 02010 3.270000000000 10,315,401.0000 309,204.14 08/31/2016 12X4215 1215202 09/30/2031 02010 3.270000000000 3,096,000.0000 92,802.60 08/31/2016 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 2,847.62 08/31/2016 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 899.25 08/31/2016 12X4215 1215202 09/30/2031 02011 2.840000000000 8,632,000.0000 224,719.73 08/31/2016 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 100,136.12 08/31/2016 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 7,888.10 08/31/2016 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 598.77 08/31/2016 12X4215 1215202 09/30/2032 02012 1.850000000000 5,130,000.0000 86,996.25 08/31/2016 12X4215 1215202 09/30/2033 02012 1.850000000000 438,000.0000 7,427.75 08/31/2016 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 23,199.00 08/31/2016 12X4215 1215202 09/30/2036 02012 1.849999680000 2,000.0000 33.92 08/31/2016 12X4215 1215202 09/30/2033 02013 2.100000000000 7,262,000.0000 139,793.50 08/31/2016 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 48,914.25 08/31/2016 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 17,017.00 08/31/2016 12X4215 1215202 09/30/2036 02013 2.099999880000 17,000.0000 327.25 08/31/2016 12X4215 1215202 09/30/2034 02014 2.140000000000 8,200,000.0000 160,856.67 08/31/2016 12X4215 1215202 09/30/2035 02014 2.140000000000 2,515,000.0000 49,335.92 08/31/2016 12X4215 1215202 09/30/2036 02014 2.139999840000 41,000.0000 804.28 08/31/2016 12X4215 1215202 09/30/2035 02015 2.140000000000 10,214,000.0000 200,364.63 08/31/2016 12X4215 1215202 09/30/2036 02015 2.139999840000 1,891,000.0000 37,095.11 08/31/2016 12X4215 1215202 09/30/2036 02016 2.139999840000 17,031,000.0000 334,091.43 08/31/2016 ------------------------ ---------------------- 164,784,863.0000 5,084,298.31 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 16,917,082.0000 1,173,904.52 08/31/2016 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 158,282.39 08/31/2016 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 48,435.38 08/31/2016 12X4215 1215203 09/30/2042 01993 6.660000000000 19,233,130.0000 1,174,182.59 08/31/2016 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 19,108.65 08/31/2016 12X4215 1215203 09/30/2042 01994 6.790000000000 16,802,097.0000 1,045,790.52 08/31/2016 12X4215 1215203 09/30/2043 01997 6.660000000000 409,565.0000 25,003.94 08/31/2016 12X4215 1215203 09/30/2049 01997 6.660000000000 5,630,000.0000 343,711.50 08/31/2016 12X4215 1215203 09/30/2042 01998 5.980000000000 3,926,000.0000 215,210.23 08/31/2016 12X4215 1215203 09/30/2042 01999 5.810000000000 2,730,933.0000 145,444.94 08/31/2016 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 24,621.33 08/31/2016 12X4215 1215203 09/30/2033 02000 6.350000000000 979,263.0000 57,001.27 08/31/2016 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 36,496.62 08/31/2016 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 6,868.58 08/31/2016 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 2,852.21 08/31/2016 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 989.54 08/31/2016 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 291.04 08/31/2016 12X4215 1215203 09/30/2048 02001 4.730000000000 119,500.0000 5,181.32 08/31/2016 12X4215 1215203 09/30/2042 02002 4.940000000000 141,192.0000 6,393.64 08/31/2016 12X4215 1215203 09/30/2036 02003 4.100000000000 31,822.0000 1,195.98 08/31/2016 12X4215 1215203 09/30/2042 02003 4.100000000000 105,000.0000 3,946.25 08/31/2016 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 93.96 08/31/2016 12X4215 1215203 09/30/2037 02004 3.950000000000 93,279.0000 3,377.48 08/31/2016 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 72.42 08/31/2016 12X4215 1215203 09/30/2042 02005 3.880000000000 216,300.0000 7,693.07 08/31/2016 12X4215 1215203 09/30/2039 02006 4.840000000000 43,583.0000 1,933.63 08/31/2016 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 2,440.17 08/31/2016 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 621.13 08/31/2016 12X4215 1215203 09/30/2042 02007 4.880000000000 33,000.0000 1,476.20 08/31/2016 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 84.99 08/31/2016 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 626.27 08/31/2016 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 89.47 08/31/2016 12X4215 1215203 09/30/2041 02008 3.490000000000 103,355.0000 3,306.50 08/31/2016 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 159.96 08/31/2016 12X4215 1215203 09/30/2043 02009 3.090000000000 16,700.0000 473.03 08/31/2016 12X4215 1215203 09/30/2044 02009 3.090000000000 116,600.0000 3,302.69 08/31/2016 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 651.48 08/31/2016 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 3,540.62 08/31/2016 12X4215 1215203 09/30/2043 02010 3.610000000000 605,521.0000 20,037.70 08/31/2016 12X4215 1215203 09/30/2044 02011 3.300000000000 549,400.0000 16,619.35 08/31/2016 12X4215 1215203 09/30/2045 02012 2.150000000000 555,000.0000 10,938.12 08/31/2016 12X4215 1215203 09/30/2046 02013 1.570000000000 510,000.0000 7,339.75 08/31/2016 12X4215 1215203 09/30/2047 02014 2.760000000000 652,000.0000 16,495.60 08/31/2016 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 1,745.70 08/31/2016 12X4215 1215203 09/30/2047 02015 2.760000000000 1,133,000.0000 28,664.90 08/31/2016 12X4215 1215203 09/30/2048 02015 2.760000000000 333,500.0000 8,437.55 08/31/2016 12X4215 1215203 09/30/2049 02016 2.759999760000 2,426,000.0000 61,377.79 08/31/2016 ------------------------ ---------------------- 79,296,522.0000 4,696,511.97 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 1,141,000.0000 72,377.43 08/31/2016 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 101,493.33 08/31/2016 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 2,473.90 08/31/2016 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 22,836.00 08/31/2016 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 49,541.43 08/31/2016 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 3,235.10 08/31/2016 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 126.87 08/31/2016 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 63.43 08/31/2016 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 2,600.77 08/31/2016 12X4215 1215206 09/30/2030 01993 7.050000000000 1,143,889.0000 73,923.83 08/31/2016 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 31,537.00 08/31/2016 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 84,012.50 08/31/2016 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 1,357.13 08/31/2016 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 125,307.87 08/31/2016 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 1,227.87 08/31/2016 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 258.50 08/31/2016 12X4215 1215206 09/30/2043 01994 6.990000000000 3,570,680.0000 228,791.32 08/31/2016 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 4,549.32 08/31/2016 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 2,883.37 08/31/2016 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 5,318.22 08/31/2016 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 33,639.37 08/31/2016 12X4215 1215206 09/30/2030 01995 6.950000000000 1,182,459.0000 75,332.49 08/31/2016 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 76,450.00 08/31/2016 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 19,749.58 08/31/2016 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 12,423.12 08/31/2016 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 101,933.33 08/31/2016 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 3,440.25 08/31/2016 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 127.42 08/31/2016 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 4,714.42 08/31/2016 12X4215 1215206 09/30/2032 01996 6.420000000000 571,401.0000 33,626.95 08/31/2016 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 2,942.50 08/31/2016 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 23,540.00 08/31/2016 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 25,717.45 08/31/2016 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 150,067.50 08/31/2016 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 30,013.50 08/31/2016 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 2,295.15 08/31/2016 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 588.50 08/31/2016 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 1,294.70 08/31/2016 12X4215 1215206 09/30/2031 01997 6.040000000000 548,201.0000 30,352.06 08/31/2016 12X4215 1215206 09/30/2032 01997 6.040000000000 1,000,000.0000 55,366.67 08/31/2016 12X4215 1215206 09/30/2033 01997 6.040000000000 700,000.0000 38,756.67 08/31/2016 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 22,146.67 08/31/2016 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 17,551.23 08/31/2016 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 116,270.00 08/31/2016 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 27,572.60 08/31/2016 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 2,712.97 08/31/2016 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 61,014.07 08/31/2016 12X4215 1215206 09/30/2033 01998 5.980000000000 778,600.0000 42,680.26 08/31/2016 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 54,816.67 08/31/2016 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 14,087.88 08/31/2016 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 45,333.38 08/31/2016 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 38,700.57 08/31/2016 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 42,866.63 08/31/2016 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 43,688.88 08/31/2016 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 239.49 08/31/2016 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 164.45 08/31/2016 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 1,973.40 08/31/2016 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 2,960.10 08/31/2016 12X4215 1215206 09/30/2035 01999 5.690000000000 638,635.0000 33,310.14 08/31/2016 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 52,158.33 08/31/2016 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 177,338.33 08/31/2016 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 39,379.54 08/31/2016 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 20,863.33 08/31/2016 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 65,197.92 08/31/2016 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 2,660.07 08/31/2016 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 3,390.29 08/31/2016 12X4215 1215206 09/30/2035 02000 5.350000000000 666,176.0000 32,670.38 08/31/2016 12X4215 1215206 09/30/2036 02000 5.350000000000 3,700,000.0000 181,454.17 08/31/2016 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 128,293.00 08/31/2016 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 30,798.17 08/31/2016 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 101,565.29 08/31/2016 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 120,152.08 08/31/2016 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 196.17 08/31/2016 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 1,422.21 08/31/2016 12X4215 1215206 09/30/2037 02001 4.940000000000 3,376,610.0000 152,904.16 08/31/2016 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 124,438.60 08/31/2016 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 72,136.35 08/31/2016 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 17,569.93 08/31/2016 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 6,701.93 08/31/2016 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 148,846.32 08/31/2016 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 62,038.17 08/31/2016 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 33,871.93 08/31/2016 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 3,532.10 08/31/2016 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 40,981.42 08/31/2016 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 2,852.85 08/31/2016 12X4215 1215206 09/30/2038 02002 4.650000000000 6,213,000.0000 264,829.12 08/31/2016 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 67,006.50 08/31/2016 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 77,236.50 08/31/2016 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 4,475.62 08/31/2016 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 125,743.75 08/31/2016 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 40,152.75 08/31/2016 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 63,809.62 08/31/2016 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 62,488.25 08/31/2016 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 37,126.37 08/31/2016 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 1,790.25 08/31/2016 12X4215 1215206 09/30/2039 02003 4.410000000000 1,891,241.0000 76,453.42 08/31/2016 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 43,861.13 08/31/2016 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 225,975.75 08/31/2016 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 299,355.21 08/31/2016 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 41,880.30 08/31/2016 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 111,573.00 08/31/2016 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 39,818.63 08/31/2016 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 103,892.25 08/31/2016 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 7,882.88 08/31/2016 12X4215 1215206 09/30/2040 02004 4.550000000000 5,712,000.0000 238,238.00 08/31/2016 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 48,590.21 08/31/2016 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 210,335.12 08/31/2016 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 46,963.58 08/31/2016 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 10,969.29 08/31/2016 12X4215 1215206 09/30/2040 02005 4.560000000000 2,264,819.0000 94,669.43 08/31/2016 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 189,521.20 08/31/2016 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 126,779.40 08/31/2016 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 81,510.00 08/31/2016 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 25,498.00 08/31/2016 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 18,433.80 08/31/2016 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 292.60 08/31/2016 12X4215 1215206 09/30/2042 02006 4.660000000000 1,431,189.0000 61,135.62 08/31/2016 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 118,026.15 08/31/2016 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 33,319.00 08/31/2016 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 32,379.23 08/31/2016 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 89,833.15 08/31/2016 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 6,706.52 08/31/2016 12X4215 1215206 09/30/2049 02006 4.659999840000 928,000.0000 39,641.07 08/31/2016 12X4215 1215206 09/30/2043 02007 4.700000000000 6,438,000.0000 277,370.50 08/31/2016 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 187,270.32 08/31/2016 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 60,187.42 08/31/2016 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 66,132.92 08/31/2016 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 72,121.50 08/31/2016 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 6,850.25 08/31/2016 12X4215 1215206 09/30/2049 02007 4.699999800000 1,847,000.0000 79,574.91 08/31/2016 12X4215 1215206 09/30/2044 02008 3.320000000000 5,506,825.0000 167,591.04 08/31/2016 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 181,504.40 08/31/2016 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 78,183.23 08/31/2016 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 116,255.33 08/31/2016 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 5,204.10 08/31/2016 12X4215 1215206 09/30/2045 02009 3.170000000000 2,528,617.0000 73,477.40 08/31/2016 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 371,627.02 08/31/2016 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 130,878.73 08/31/2016 12X4215 1215206 09/30/2043 02010 3.120000000000 264,030.0000 7,551.26 08/31/2016 12X4215 1215206 09/30/2044 02010 3.120000000000 621,000.0000 17,760.60 08/31/2016 12X4215 1215206 09/30/2045 02010 3.120000000000 4,255,000.0000 121,693.00 08/31/2016 12X4215 1215206 09/30/2046 02010 3.120000000000 397,000.0000 11,354.20 08/31/2016 12X4215 1215206 09/30/2047 02010 3.120000000000 385,000.0000 11,011.00 08/31/2016 12X4215 1215206 09/30/2048 02010 3.120000000000 2,346,000.0000 67,095.60 08/31/2016 12X4215 1215206 09/30/2049 02010 3.120000000000 275,000.0000 7,865.00 08/31/2016 12X4215 1215206 09/30/2046 02011 4.430000000000 2,857,715.0000 116,047.04 08/31/2016 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 95,876.27 08/31/2016 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 447,747.48 08/31/2016 12X4215 1215206 09/30/2049 02011 4.429999800000 1,467,000.0000 59,572.42 08/31/2016 12X4215 1215206 09/30/2045 02012 3.910000000000 386,000.0000 13,834.88 08/31/2016 12X4215 1215206 09/30/2046 02012 3.910000000000 610,000.0000 21,863.42 08/31/2016 12X4215 1215206 09/30/2047 02012 3.910000000000 19,000.0000 680.99 08/31/2016 12X4215 1215206 09/30/2048 02012 3.910000000000 772,700.0000 27,694.86 08/31/2016 12X4215 1215206 09/30/2049 02012 3.909999960000 212,000.0000 7,598.43 08/31/2016 12X4215 1215206 09/30/2047 02013 3.830000000000 239,000.0000 8,390.89 08/31/2016 12X4215 1215206 09/30/2048 02013 3.830000000000 8,146,200.0000 285,999.50 08/31/2016 12X4215 1215206 09/30/2049 02013 3.829999680000 2,895,000.0000 101,638.62 08/31/2016 12X4215 1215206 09/30/2047 02014 2.830000000000 125,000.0000 3,242.71 08/31/2016 12X4215 1215206 09/30/2048 02014 2.830000000000 333,300.0000 8,646.36 08/31/2016 12X4215 1215206 09/30/2049 02014 2.829999960000 1,670,000.0000 43,322.58 08/31/2016 12X4215 1215206 09/30/2048 02015 2.830000000000 123,600.0000 3,206.39 08/31/2016 12X4215 1215206 09/30/2049 02015 2.829999960000 1,348,000.0000 34,969.37 08/31/2016 ------------------------ ---------------------- 243,260,156.0000 10,294,873.86 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 267,006.67 08/31/2016 12X4215 1215207 09/30/2044 01992 6.620000000000 41,120,000.0000 2,495,298.67 08/31/2016 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 182,050.00 08/31/2016 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 1,881,183.33 08/31/2016 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 785,545.75 08/31/2016 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 606,833.33 08/31/2016 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 7,403.37 08/31/2016 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 75,854.17 08/31/2016 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 588,628.33 08/31/2016 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 159,475.80 08/31/2016 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 1,675,345.47 08/31/2016 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 525,153.57 08/31/2016 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 373,809.33 08/31/2016 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 1,714,607.58 08/31/2016 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 389,283.58 08/31/2016 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 31,579.17 08/31/2016 12X4215 1215207 09/30/2045 01993 6.890000000000 49,037,745.0000 3,097,142.24 08/31/2016 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 2,147,383.33 08/31/2016 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 790,300.22 08/31/2016 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 581,056.67 08/31/2016 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 653,372.96 08/31/2016 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 300,002.08 08/31/2016 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 218,654.15 08/31/2016 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 73,263.67 08/31/2016 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 495,540.28 08/31/2016 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 1,248,892.88 08/31/2016 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 287,623.05 08/31/2016 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 2,007,298.15 08/31/2016 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 759,163.17 08/31/2016 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 162,479.17 08/31/2016 12X4215 1215207 09/30/2046 01994 7.090000000000 32,955,590.0000 2,141,838.72 08/31/2016 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 1,884,758.33 08/31/2016 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 1,073,012.42 08/31/2016 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 621,970.25 08/31/2016 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 792,898.33 08/31/2016 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 822,209.57 08/31/2016 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 493,936.67 08/31/2016 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 168,263.42 08/31/2016 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 49,068.71 08/31/2016 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 832,738.22 08/31/2016 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 1,121,106.25 08/31/2016 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 119,909.62 08/31/2016 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 503,945.38 08/31/2016 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 310,660.17 08/31/2016 12X4215 1215207 09/30/2046 01995 6.710000000000 24,854,362.0000 1,528,750.38 08/31/2016 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 123,016.67 08/31/2016 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 61,508.33 08/31/2016 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 861,116.67 08/31/2016 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 65,752.41 08/31/2016 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 411,798.29 08/31/2016 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 135,318.33 08/31/2016 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 3,875.02 08/31/2016 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 55,419.01 08/31/2016 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 202,854.48 08/31/2016 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 31,307.74 08/31/2016 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 115,389.63 08/31/2016 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 45,762.20 08/31/2016 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 127,937.33 08/31/2016 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 254,829.02 08/31/2016 12X4215 1215207 09/30/2066 01995 6.710000000000 1,512,000.0000 93,000.60 08/31/2016 12X4215 1215207 09/30/2048 01996 6.460000000000 17,676,000.0000 1,046,713.80 08/31/2016 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 532,950.00 08/31/2016 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 39,533.05 08/31/2016 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 303,307.77 08/31/2016 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 219,101.67 08/31/2016 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 1,125.12 08/31/2016 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 3,612.22 08/31/2016 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 346,476.72 08/31/2016 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 9,593.10 08/31/2016 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 20,311.32 08/31/2016 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 10,836.65 08/31/2016 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 152,601.35 08/31/2016 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 493,156.40 08/31/2016 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 813,340.92 08/31/2016 12X4215 1215207 09/30/2048 01997 5.950000000000 5,642,717.0000 307,763.19 08/31/2016 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 927,208.33 08/31/2016 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 54,541.67 08/31/2016 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 54,541.67 08/31/2016 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 763,583.33 08/31/2016 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 84,948.65 08/31/2016 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 284,434.79 08/31/2016 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 196,350.00 08/31/2016 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 35,506.62 08/31/2016 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 33,052.25 08/31/2016 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 18,980.50 08/31/2016 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 52,523.62 08/31/2016 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 71,504.12 08/31/2016 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 116,501.00 08/31/2016 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 224,275.33 08/31/2016 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 68,177.08 08/31/2016 12X4215 1215207 09/30/2049 01998 5.950000000000 19,689,555.0000 1,073,901.15 08/31/2016 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 1,036,291.67 08/31/2016 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 163,625.00 08/31/2016 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 327,250.00 08/31/2016 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 709,041.67 08/31/2016 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 127,736.58 08/31/2016 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 32,234.12 08/31/2016 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 245,437.50 08/31/2016 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 40,088.12 08/31/2016 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 68,177.08 08/31/2016 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 323,050.29 08/31/2016 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 51,760.04 08/31/2016 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 128,282.00 08/31/2016 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 83,285.12 08/31/2016 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 5,454.17 08/31/2016 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 261,527.29 08/31/2016 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 102,592.87 08/31/2016 12X4215 1215207 09/30/2050 01999 5.840000000000 20,739,952.0000 1,110,278.76 08/31/2016 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 695,933.33 08/31/2016 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 428,266.67 08/31/2016 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 224,840.00 08/31/2016 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 155,150.31 08/31/2016 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 77,891.00 08/31/2016 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 215,364.60 08/31/2016 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 82,762.53 08/31/2016 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 115,310.80 08/31/2016 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 76,499.13 08/31/2016 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 49,304.20 08/31/2016 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 68,201.47 08/31/2016 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 34,529.00 08/31/2016 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 1,338.33 08/31/2016 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 80,728.27 08/31/2016 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 31,102.87 08/31/2016 12X4215 1215207 09/30/2051 02000 5.650000000000 9,032,508.0000 467,808.64 08/31/2016 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 1,243,000.00 08/31/2016 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 466,125.00 08/31/2016 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 73,544.17 08/31/2016 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 142,634.25 08/31/2016 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 178,525.87 08/31/2016 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 54,536.62 08/31/2016 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 256,368.75 08/31/2016 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 52,879.29 08/31/2016 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 60,803.42 08/31/2016 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 101,149.12 08/31/2016 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 80,743.21 08/31/2016 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 621.50 08/31/2016 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 169,669.50 08/31/2016 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 42,054.83 08/31/2016 12X4215 1215207 09/30/2052 02001 5.350000000000 11,872,746.0000 582,259.25 08/31/2016 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 1,338,837.50 08/31/2016 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 292,729.71 08/31/2016 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 144,820.04 08/31/2016 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 128,955.06 08/31/2016 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 339,221.21 08/31/2016 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 87,343.21 08/31/2016 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 107,254.12 08/31/2016 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 86,803.75 08/31/2016 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 41,881.58 08/31/2016 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 87,098.00 08/31/2016 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 1,667.42 08/31/2016 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 93,816.71 08/31/2016 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 34,574.37 08/31/2016 12X4215 1215207 09/30/2053 02002 5.060000000000 27,319,986.0000 1,267,192.02 08/31/2016 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 556,600.00 08/31/2016 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 216,378.25 08/31/2016 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 290,081.37 08/31/2016 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 222,222.55 08/31/2016 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 41,281.17 08/31/2016 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 238,363.95 08/31/2016 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 97,173.08 08/31/2016 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 66,699.23 08/31/2016 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 18,414.18 08/31/2016 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 180,431.17 08/31/2016 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 163,779.55 08/31/2016 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 85,809.17 08/31/2016 12X4215 1215207 09/30/2053 02003 4.910000000000 13,348,624.0000 600,799.32 08/31/2016 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 801,148.33 08/31/2016 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 427,489.15 08/31/2016 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 163,200.22 08/31/2016 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 145,286.90 08/31/2016 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 349,084.63 08/31/2016 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 319,919.23 08/31/2016 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 40,957.58 08/31/2016 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 59,726.06 08/31/2016 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 76,694.20 08/31/2016 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 79,574.73 08/31/2016 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 12,062.23 08/31/2016 12X4215 1215207 09/30/2055 02004 4.830000000000 6,152,304.0000 272,393.26 08/31/2016 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 752,453.62 08/31/2016 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 677,274.67 08/31/2016 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 167,979.35 08/31/2016 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 293,592.44 08/31/2016 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 122,199.00 08/31/2016 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 69,334.65 08/31/2016 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 250,242.30 08/31/2016 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 178,915.27 08/31/2016 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 154,475.47 08/31/2016 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 71,061.37 08/31/2016 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 10,847.37 08/31/2016 12X4215 1215207 09/30/2056 02005 4.720000000000 7,412,780.0000 320,726.28 08/31/2016 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 614,646.27 08/31/2016 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 599,502.93 08/31/2016 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 299,145.73 08/31/2016 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 136,636.13 08/31/2016 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 46,165.53 08/31/2016 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 136,722.67 08/31/2016 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 178,172.13 08/31/2016 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 31,195.27 08/31/2016 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 68,577.67 08/31/2016 12X4215 1215207 09/30/2057 02006 4.480000000000 3,661,227.0000 150,354.39 08/31/2016 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 549,800.53 08/31/2016 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 545,680.77 08/31/2016 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 354,733.87 08/31/2016 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 456,907.73 08/31/2016 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 112,358.40 08/31/2016 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 122,953.60 08/31/2016 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 63,037.33 08/31/2016 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 50,306.67 08/31/2016 12X4215 1215207 09/30/2066 02006 4.479999840000 147,000.0000 6,036.80 08/31/2016 12X4215 1215207 09/30/2058 02007 4.210000000000 9,369,110.0000 361,569.57 08/31/2016 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 811,698.52 08/31/2016 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 411,618.72 08/31/2016 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 293,412.44 08/31/2016 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 124,458.12 08/31/2016 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 217,155.31 08/31/2016 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 27,052.76 08/31/2016 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 49,435.92 08/31/2016 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 3,396.07 08/31/2016 12X4215 1215207 09/30/2059 02008 3.980000000000 7,790,972.0000 284,240.63 08/31/2016 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 492,014.23 08/31/2016 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 260,673.42 08/31/2016 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 218,571.65 08/31/2016 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 192,230.68 08/31/2016 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 64,721.43 08/31/2016 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 96,243.03 08/31/2016 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 52,536.00 08/31/2016 12X4215 1215207 09/30/2061 02009 3.780000000000 8,180,027.0000 283,437.94 08/31/2016 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 237,213.90 08/31/2016 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 725,467.05 08/31/2016 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 228,620.70 08/31/2016 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 37,214.10 08/31/2016 12X4215 1215207 09/30/2061 02010 3.550000000000 6,092,630.0000 198,264.33 08/31/2016 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 402,735.67 08/31/2016 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 657,341.67 08/31/2016 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 137,553.62 08/31/2016 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 26,196.04 08/31/2016 12X4215 1215207 09/30/2066 02010 3.549999960000 883,000.0000 28,734.29 08/31/2016 12X4215 1215207 09/30/2062 02011 3.150000000000 5,863,460.0000 169,307.41 08/31/2016 12X4215 1215207 09/30/2063 02011 3.150000000000 9,296,000.0000 268,422.00 08/31/2016 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 181,710.38 08/31/2016 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 314,102.25 08/31/2016 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 680,930.25 08/31/2016 12X4215 1215207 09/30/2063 02012 3.090000000000 14,133,000.0000 400,317.22 08/31/2016 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 267,388.00 08/31/2016 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 356,470.12 08/31/2016 12X4215 1215207 09/30/2066 02012 3.089999880000 18,556,000.0000 525,598.68 08/31/2016 12X4215 1215207 09/30/2064 02013 4.180000000000 5,649,000.0000 216,450.85 08/31/2016 12X4215 1215207 09/30/2065 02013 4.180000000000 9,003,000.0000 344,964.95 08/31/2016 12X4215 1215207 09/30/2066 02013 4.179999960000 1,606,000.0000 61,536.57 08/31/2016 12X4215 1215207 09/30/2065 02014 3.050000000000 11,879,000.0000 332,117.04 08/31/2016 12X4215 1215207 09/30/2066 02014 3.049999920000 6,906,000.0000 193,080.24 08/31/2016 12X4215 1215207 09/30/2065 02015 3.050000000000 461,000.0000 12,888.79 08/31/2016 12X4215 1215207 09/30/2066 02015 3.049999920000 19,007,000.0000 531,404.03 08/31/2016 ------------------------ ---------------------- 1,730,140,887.0000 88,071,990.92 208 SUB-COHORT 12X4215 1215208 09/30/2017 02001 3.400000000000 35,000.0000 1,090.83 08/31/2016 12X4215 1215208 09/30/2019 02001 3.399999840000 38,000.0000 1,184.33 08/31/2016 12X4215 1215208 09/30/2017 02007 1.000000000000 721,000.0000 6,609.17 08/31/2016 12X4215 1215208 09/30/2018 02009 2.440000000000 141,000.0000 3,153.70 08/31/2016 12X4215 1215208 09/30/2019 02009 2.439999720000 243,000.0000 5,435.10 08/31/2016 12X4215 1215208 09/30/2018 02010 1.000000000000 464,000.0000 4,253.33 08/31/2016 12X4215 1215208 09/30/2019 02010 1.000000000000 123,000.0000 1,127.50 08/31/2016 ------------------------ ---------------------- 1,765,000.0000 22,853.96 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 440,175.0000 29,495.39 08/31/2016 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 4,623.57 08/31/2016 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 268.03 08/31/2016 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 201.03 08/31/2016 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 5,293.66 08/31/2016 12X4215 1215209 09/30/2057 01993 6.710000000000 435,148.0000 26,765.23 08/31/2016 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 61.51 08/31/2016 12X4215 1215209 09/30/2057 01994 6.770000000000 1,759,576.0000 109,196.35 08/31/2016 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 10,239.62 08/31/2016 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 1,489.40 08/31/2016 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 62.06 08/31/2016 12X4215 1215209 09/30/2060 01997 6.890000000000 1,162,929.0000 73,448.66 08/31/2016 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 6,252.67 08/31/2016 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 2,778.97 08/31/2016 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 126.32 08/31/2016 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 63.16 08/31/2016 12X4215 1215209 09/30/2059 01998 5.980000000000 236,015.0000 12,937.56 08/31/2016 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 6,073.69 08/31/2016 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 548.17 08/31/2016 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 1,425.23 08/31/2016 12X4215 1215209 09/30/2059 01999 5.810000000000 65,952.0000 3,512.49 08/31/2016 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 102,570.22 08/31/2016 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 585.84 08/31/2016 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 53.26 08/31/2016 12X4215 1215209 09/30/2060 02000 6.360000000000 340,100.0000 19,827.83 08/31/2016 12X4215 1215209 09/30/2051 02001 5.670000000000 109,145.0000 5,672.81 08/31/2016 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 6,237.00 08/31/2016 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 1,283.78 08/31/2016 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 389.81 08/31/2016 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 35,966.70 08/31/2016 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 51.98 08/31/2016 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 103.95 08/31/2016 12X4215 1215209 09/30/2052 02002 5.600000000000 567,161.0000 29,114.26 08/31/2016 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 256.67 08/31/2016 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 21,046.67 08/31/2016 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 462.00 08/31/2016 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 51.33 08/31/2016 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 102.67 08/31/2016 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 102.67 08/31/2016 12X4215 1215209 09/30/2054 02003 4.900000000000 598,469.0000 26,881.23 08/31/2016 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 2,245.83 08/31/2016 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 15,810.67 08/31/2016 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 4,985.75 08/31/2016 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 494.08 08/31/2016 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 44.92 08/31/2016 12X4215 1215209 09/30/2054 02004 5.190000000000 132,790.0000 6,317.48 08/31/2016 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 475.75 08/31/2016 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 4,281.75 08/31/2016 12X4215 1215209 09/30/2055 02005 4.480000000000 519,332.0000 21,327.23 08/31/2016 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 7,268.80 08/31/2016 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 1,601.60 08/31/2016 12X4215 1215209 09/30/2057 02006 4.890000000000 429,123.0000 19,235.44 08/31/2016 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 5,110.05 08/31/2016 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 627.55 08/31/2016 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 1,344.75 08/31/2016 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 89.65 08/31/2016 12X4215 1215209 09/30/2057 02007 4.910000000000 787,603.0000 35,448.70 08/31/2016 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 2,970.55 08/31/2016 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 1,620.30 08/31/2016 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 225.04 08/31/2016 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 45.01 08/31/2016 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 45.01 08/31/2016 12X4215 1215209 09/30/2058 02008 4.190000000000 872,548.0000 33,513.11 08/31/2016 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 1,497.92 08/31/2016 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 768.17 08/31/2016 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 38.41 08/31/2016 12X4215 1215209 09/30/2059 02009 3.840000000000 868,668.0000 30,577.11 08/31/2016 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 3,696.00 08/31/2016 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 35.20 08/31/2016 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 246.40 08/31/2016 12X4215 1215209 09/30/2060 02010 4.390000000000 678,957.0000 27,322.36 08/31/2016 12X4215 1215209 09/30/2061 02011 4.140000000000 105,457.0000 4,002.09 08/31/2016 12X4215 1215209 09/30/2062 02011 4.140000000000 3,000.0000 113.85 08/31/2016 12X4215 1215209 09/30/2063 02011 4.140000000000 3,000.0000 113.85 08/31/2016 12X4215 1215209 09/30/2066 02011 4.140000000000 4,000.0000 151.80 08/31/2016 ------------------------ ---------------------- 15,255,048.0000 779,315.63 212 SUB-COHORT 12X4215 1215212 09/30/2017 02001 5.370000000000 114,550.0000 5,638.72 08/31/2016 12X4215 1215212 09/30/2018 02001 5.370000000000 33,800.0000 1,663.80 08/31/2016 12X4215 1215212 09/30/2017 02002 5.290000000000 172,200.0000 8,350.26 08/31/2016 12X4215 1215212 09/30/2018 02002 5.290000000000 15,000.0000 727.38 08/31/2016 12X4215 1215212 09/30/2017 02003 4.250000000000 91,500.0000 3,564.69 08/31/2016 12X4215 1215212 09/30/2018 02003 4.250000000000 4,000.0000 155.83 08/31/2016 12X4215 1215212 09/30/2019 02003 4.250000000000 5,000.0000 194.79 08/31/2016 ------------------------ ---------------------- 436,050.0000 20,295.47 ======================== ====================== 16,581,268,616.0000 655,339,867.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2027 01992 07/13/2016 INT + 0.0000 310,152.73 497758 1215201 09/30/2027 01993 07/13/2016 INT + 0.0000 485,842.78 497766 1215201 09/30/2028 01994 07/13/2016 INT + 0.0000 580,446.29 497768 1215201 09/30/2028 01995 07/13/2016 INT + 0.0000 395,306.90 497770 1215201 09/30/2029 01996 07/13/2016 INT + 0.0000 450,839.98 497772 1215201 09/30/2031 01997 07/13/2016 INT + 0.0000 279,906.54 497774 1215201 09/30/2032 01992 07/13/2016 INT + 0.0000 5,505.15 497760 1215201 09/30/2032 01998 07/13/2016 INT + 0.0000 533,996.49 497776 1215201 09/30/2033 01999 07/13/2016 INT + 0.0000 595,565.22 497778 1215201 09/30/2034 02000 07/13/2016 INT + 0.0000 718,534.37 497668 1215201 09/30/2034 02001 07/13/2016 INT + 0.0000 386,064.82 497670 1215201 09/30/2035 02001 07/13/2016 INT + 0.0000 3,703.00 497672 1215201 09/30/2035 02002 07/13/2016 INT + 0.0000 738,980.41 497678 1215201 09/30/2036 02001 07/13/2016 INT + 0.0000 264,499.99 497674 1215201 09/30/2036 02002 07/13/2016 INT + 0.0000 22,377.65 497680 1215201 09/30/2036 02003 07/13/2016 INT + 0.0000 678,864.06 497688 1215201 09/30/2037 02003 07/13/2016 INT + 0.0000 38,047.50 497690 1215201 09/30/2037 02004 07/13/2016 INT + 0.0000 1,063,288.93 497694 1215201 09/30/2038 02005 07/13/2016 INT + 0.0000 1,109,470.74 497700 1215201 09/30/2039 02002 07/13/2016 INT + 0.0000 97.40 497682 1215201 09/30/2039 02006 07/13/2016 INT + 0.0000 1,264,519.78 497702 1215201 09/30/2040 02002 07/13/2016 INT + 0.0000 12,175.00 497684 1215201 09/30/2040 02003 07/13/2016 INT + 0.0000 18,697.50 497692 1215201 09/30/2040 02004 07/13/2016 INT + 0.0000 46,910.15 497696 1215201 09/30/2040 02007 07/13/2016 INT + 0.0000 1,239,388.50 497704 1215201 09/30/2041 02008 07/13/2016 INT + 0.0000 980,598.60 497710 1215201 09/30/2042 02009 07/13/2016 INT + 0.0000 334,087.04 497714 1215201 09/30/2042 02009 07/13/2016 INT + 0.0000 580,799.98 497716 1215201 09/30/2043 02010 07/13/2016 INT + 0.0000 1,108,430.29 497724 1215201 09/30/2044 02002 07/13/2016 INT + 0.0000 146.10 497686 1215201 09/30/2044 02007 07/13/2016 INT + 0.0000 646.65 497706 1215201 09/30/2044 02008 07/13/2016 INT + 0.0000 6,048.90 497712 1215201 09/30/2044 02011 07/13/2016 INT + 0.0000 111,681.94 497732 1215201 09/30/2044 02011 07/13/2016 INT + 0.0000 500,703.60 497734 1215201 09/30/2045 02009 07/13/2016 INT + 0.0000 59,659.05 497718 1215201 09/30/2045 02010 07/13/2016 INT + 0.0000 191,935.90 497726 1215201 09/30/2045 02012 07/13/2016 INT + 0.0000 26,632.80 497740 1215201 09/30/2046 01992 07/13/2016 INT + 0.0000 62,391.70 497762 1215201 09/30/2046 02009 07/13/2016 INT + 0.0000 66,556.05 497720 1215201 09/30/2046 02010 07/13/2016 INT + 0.0000 87,306.10 497728 1215201 09/30/2046 02013 07/13/2016 INT + 0.0000 98,518.74 497746 1215201 09/30/2047 01992 07/13/2016 INT + 0.0000 59,470.60 497764 1215201 09/30/2047 02001 07/13/2016 INT + 0.0000 88,369.45 497676 1215201 09/30/2047 02009 07/13/2016 INT + 0.0000 75,721.80 497722 1215201 09/30/2047 02010 07/13/2016 INT + 0.0000 100,637.90 497730 1215201 09/30/2047 02011 07/13/2016 INT + 0.0000 39,922.35 497736 1215201 09/30/2047 02012 07/13/2016 INT + 0.0000 325,753.65 497742 1215201 09/30/2047 02014 07/13/2016 INT + 0.0000 58,603.39 497750 1215201 09/30/2047 02014 07/13/2016 INT + 0.0000 173,239.98 497752 1215201 09/30/2048 02004 07/13/2016 INT + 0.0000 163.45 497698 1215201 09/30/2048 02007 07/13/2016 INT + 0.0000 167.65 497708 1215201 09/30/2048 02011 07/13/2016 INT + 0.0000 1,457.40 497738 1215201 09/30/2048 02012 07/13/2016 INT + 0.0000 6,366.60 497744 1215201 09/30/2048 02013 07/13/2016 INT + 0.0000 123,763.74 497748 1215201 09/30/2048 02015 07/13/2016 INT + 0.0000 1,004,081.32 497756 1215201 09/30/2049 02014 07/13/2016 INT + 0.0000 118,257.59 497754 1215202 09/30/2024 02001 07/13/2016 INT + 0.0000 8,633.90 497800 1215202 09/30/2024 02002 07/13/2016 INT + 0.0000 12,821.26 497804 1215202 09/30/2024 02003 07/13/2016 INT + 0.0000 21,372.00 497808 1215202 09/30/2025 02004 07/13/2016 INT + 0.0000 23,144.70 497810 1215202 09/30/2025 02005 07/13/2016 INT + 0.0000 28,621.30 497812 1215202 09/30/2026 01998 07/13/2016 INT + 0.0000 9,558.66 497792 1215202 09/30/2026 01999 07/13/2016 INT + 0.0000 12,998.55 497796 1215202 09/30/2026 02000 07/13/2016 INT + 0.0000 16,723.20 497798 1215202 09/30/2026 02001 07/13/2016 INT + 0.0000 13,209.35 497802 1215202 09/30/2026 02002 07/13/2016 INT + 0.0000 6,640.34 497806 1215202 09/30/2026 02006 07/13/2016 INT + 0.0000 32,559.10 497814 1215202 09/30/2027 02007 07/13/2016 INT + 0.0000 19,874.02 497816 1215202 09/30/2028 02007 07/13/2016 INT + 0.0000 15,281.98 497818 1215202 09/30/2028 02008 07/13/2016 INT + 0.0000 27,027.00 497820 1215202 09/30/2029 01994 07/13/2016 INT + 0.0000 375.10 497784 1215202 09/30/2029 01996 07/13/2016 INT + 0.0000 10,573.50 497788 1215202 09/30/2029 01997 07/13/2016 INT + 0.0000 12,673.00 497790 1215202 09/30/2029 01998 07/13/2016 INT + 0.0000 1,897.29 497794 1215202 09/30/2029 02009 07/13/2016 INT + 0.0000 22,734.10 497822 1215202 09/30/2030 01995 07/13/2016 INT + 0.0000 3,559.05 497786 1215202 09/30/2030 02010 07/13/2016 INT + 0.0000 23,037.15 497824 1215202 09/30/2031 02011 07/13/2016 INT + 0.0000 19,127.40 497826 1215202 09/30/2032 02012 07/13/2016 INT + 0.0000 6,660.00 497828 1215202 09/30/2033 02013 07/13/2016 INT + 0.0000 9,324.00 497830 1215202 09/30/2034 01992 07/13/2016 INT + 0.0000 187.25 497780 1215202 09/30/2034 02014 07/13/2016 INT + 0.0000 13,910.00 497832 1215202 09/30/2035 01993 07/13/2016 INT + 0.0000 566.10 497782 1215202 09/30/2035 02015 07/13/2016 INT + 0.0000 21,271.60 497834 1215203 09/30/2036 02003 07/13/2016 INT + 0.0000 123.00 497608 1215203 09/30/2042 01994 07/13/2016 INT + 0.0000 61,948.56 497656 1215203 09/30/2042 01998 07/13/2016 INT + 0.0000 3,588.00 497660 1215203 09/30/2042 02002 07/13/2016 INT + 0.0000 736.06 497606 1215203 09/30/2042 02005 07/13/2016 INT + 0.0000 71.78 497612 1215203 09/30/2042 02008 07/13/2016 INT + 0.0000 732.90 497626 1215203 09/30/2042 02009 07/13/2016 INT + 0.0000 1,644.75 497628 1215203 09/30/2043 01997 07/13/2016 INT + 0.0000 100,566.00 497658 1215203 09/30/2043 01999 07/13/2016 INT + 0.0000 6,149.88 497666 1215203 09/30/2043 02007 07/13/2016 INT + 0.0000 178.12 497624 1215203 09/30/2043 02009 07/13/2016 INT + 0.0000 1,467.75 497630 1215203 09/30/2043 02009 07/13/2016 INT + 0.0000 245.65 497632 1215203 09/30/2043 02010 07/13/2016 INT + 0.0000 1,117.29 497634 1215203 09/30/2044 01992 07/13/2016 INT + 0.0000 74,299.55 497650 1215203 09/30/2044 01993 07/13/2016 INT + 0.0000 58,807.80 497654 1215203 09/30/2044 02006 07/13/2016 INT + 0.0000 121.00 497616 1215203 09/30/2044 02011 07/13/2016 INT + 0.0000 636.90 497636 1215203 09/30/2045 01992 07/13/2016 INT + 0.0000 8,819.05 497652 1215203 09/30/2045 02006 07/13/2016 INT + 0.0000 242.00 497618 1215203 09/30/2045 02012 07/13/2016 INT + 0.0000 215.00 497638 1215203 09/30/2046 01998 07/13/2016 INT + 0.0000 1,196.00 497662 1215203 09/30/2046 02000 07/13/2016 INT + 0.0000 63.50 497598 1215203 09/30/2046 02006 07/13/2016 INT + 0.0000 24.20 497620 1215203 09/30/2046 02013 07/13/2016 INT + 0.0000 211.95 497640 1215203 09/30/2047 01998 07/13/2016 INT + 0.0000 1,345.50 497664 1215203 09/30/2047 02000 07/13/2016 INT + 0.0000 444.50 497600 1215203 09/30/2047 02006 07/13/2016 INT + 0.0000 217.80 497622 1215203 09/30/2047 02014 07/13/2016 INT + 0.0000 4,802.40 497644 1215203 09/30/2047 02014 07/13/2016 INT + 0.0000 138.00 497646 1215203 09/30/2048 02000 07/13/2016 INT + 0.0000 254.00 497602 1215203 09/30/2048 02001 07/13/2016 INT + 0.0000 5,569.57 497604 1215203 09/30/2048 02004 07/13/2016 INT + 0.0000 59.25 497610 1215203 09/30/2048 02005 07/13/2016 INT + 0.0000 97.00 497614 1215203 09/30/2048 02013 07/13/2016 INT + 0.0000 133.45 497642 1215203 09/30/2048 02015 07/13/2016 INT + 0.0000 6,272.10 497648 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 02006 08/23/2016 INT + 0.0000 102.31 497890 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 1215212 09/30/2016 02001 07/13/2016 INT + 0.0000 26.85 497836 1215212 09/30/2016 02002 07/13/2016 INT + 0.0000 52.90 497840 1215212 09/30/2016 02003 07/13/2016 INT + 0.0000 21.25 497844 1215212 09/30/2017 02001 07/13/2016 INT + 0.0000 38.93 497838 1215212 09/30/2017 02002 07/13/2016 INT + 0.0000 232.76 497842 1215212 09/30/2017 02003 07/13/2016 INT + 0.0000 74.37 497846 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 02005 08/23/2016 INT + 0.0000 47.96 497888 1215401 09/30/2018 02007 03/10/2016 INT + 0.0000 1.08 497401 ------------------------ ---------------------- 0.0000 22,076,533.98 ======================== ====================== 0.0000 22,076,533.98