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 258,755.04 08/31/2016 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 178,011.17 08/31/2016 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 5,415.03 08/31/2016 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 4,294.68 08/31/2016 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 3,796.74 08/31/2016 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 7,842.45 08/31/2016 12X4219 1219307 09/30/2025 01993 6.850000000000 4,261,383.0000 267,579.34 08/31/2016 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 77,233.75 08/31/2016 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 1,758.17 08/31/2016 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 12,056.00 08/31/2016 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 16,765.37 08/31/2016 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 2,574.46 08/31/2016 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 7,032.67 08/31/2016 12X4219 1219307 09/30/2026 01994 6.890000000000 1,861,003.0000 117,537.85 08/31/2016 12X4219 1219307 09/30/2027 01994 6.890000000000 5,000,000.0000 315,791.67 08/31/2016 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 176,843.33 08/31/2016 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 248,338.57 08/31/2016 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 7,579.00 08/31/2016 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 279,159.83 08/31/2016 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 63,158.33 08/31/2016 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 21,852.78 08/31/2016 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 49,579.29 08/31/2016 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 5,178.98 08/31/2016 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 14,905.37 08/31/2016 12X4219 1219307 09/30/2027 01995 6.420000000000 2,434,060.0000 143,244.43 08/31/2016 12X4219 1219307 09/30/2028 01995 6.420000000000 6,000,000.0000 353,100.00 08/31/2016 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 117,700.00 08/31/2016 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 117,700.00 08/31/2016 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 58,850.00 08/31/2016 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 6,473.50 08/31/2016 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 8,239.00 08/31/2016 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 279,537.50 08/31/2016 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 176,020.35 08/31/2016 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 4,354.90 08/31/2016 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 11,711.15 08/31/2016 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 30,366.60 08/31/2016 12X4219 1219307 09/30/2028 01996 6.160000000000 1,117,000.0000 63,073.27 08/31/2016 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 56,466.67 08/31/2016 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 56,466.67 08/31/2016 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 56,466.67 08/31/2016 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 16,940.00 08/31/2016 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 16,827.07 08/31/2016 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 61,096.93 08/31/2016 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 50,932.93 08/31/2016 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 32,468.33 08/31/2016 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 12,930.87 08/31/2016 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 1,806.93 08/31/2016 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 5,985.47 08/31/2016 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 14,511.93 08/31/2016 12X4219 1219307 09/30/2029 01997 6.040000000000 1,613,856.0000 89,353.83 08/31/2016 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 166,100.00 08/31/2016 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 55,366.67 08/31/2016 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 55,366.67 08/31/2016 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 17,163.67 08/31/2016 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 19,932.00 08/31/2016 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 23,143.27 08/31/2016 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 90,026.20 08/31/2016 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 11,682.37 08/31/2016 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 18,381.73 08/31/2016 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 17,440.50 08/31/2016 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 12,346.77 08/31/2016 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 5,315.20 08/31/2016 12X4219 1219307 09/30/2031 01998 5.900000000000 1,570,000.0000 84,910.83 08/31/2016 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 108,166.67 08/31/2016 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 81,125.00 08/31/2016 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 43,266.67 08/31/2016 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 9,086.00 08/31/2016 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 92,590.67 08/31/2016 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 11,249.33 08/31/2016 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 13,520.83 08/31/2016 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 5,786.92 08/31/2016 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 432.67 08/31/2016 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 7,301.25 08/31/2016 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 7,571.67 08/31/2016 12X4219 1219307 09/30/2031 01999 5.910000000000 347,465.0000 18,823.92 08/31/2016 12X4219 1219307 09/30/2032 01999 5.910000000000 3,000,000.0000 162,525.00 08/31/2016 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 54,175.00 08/31/2016 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 69,344.00 08/31/2016 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 44,315.15 08/31/2016 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 21,940.87 08/31/2016 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 89,605.45 08/31/2016 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 7,747.02 08/31/2016 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 1,625.25 08/31/2016 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 17,173.47 08/31/2016 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 11,701.80 08/31/2016 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 270.87 08/31/2016 12X4219 1219307 09/30/2032 02000 5.700000000000 3,800,000.0000 198,550.00 08/31/2016 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 156,750.00 08/31/2016 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 86,735.00 08/31/2016 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 67,925.00 08/31/2016 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 8,987.00 08/31/2016 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 115,263.50 08/31/2016 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 9,666.25 08/31/2016 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 7,315.00 08/31/2016 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 8,255.50 08/31/2016 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 19,019.00 08/31/2016 12X4219 1219307 09/30/2034 02001 4.980000000000 3,036,000.0000 138,593.40 08/31/2016 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 91,300.00 08/31/2016 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 84,543.80 08/31/2016 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 112,481.60 08/31/2016 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 59,025.45 08/31/2016 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 57,792.90 08/31/2016 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 8,217.00 08/31/2016 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 6,664.90 08/31/2016 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 14,881.90 08/31/2016 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 13,603.70 08/31/2016 12X4219 1219307 09/30/2034 02002 4.810000000000 4,073,284.0000 179,597.88 08/31/2016 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 94,135.71 08/31/2016 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 103,747.69 08/31/2016 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 90,387.92 08/31/2016 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 63,315.63 08/31/2016 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 35,626.07 08/31/2016 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 11,684.29 08/31/2016 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 2,557.32 08/31/2016 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 8,024.68 08/31/2016 12X4219 1219307 09/30/2035 02003 4.800000000000 4,772,000.0000 209,968.00 08/31/2016 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 179,124.00 08/31/2016 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 180,180.00 08/31/2016 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 65,692.00 08/31/2016 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 51,876.00 08/31/2016 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 24,948.00 08/31/2016 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 15,796.00 08/31/2016 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 4,752.00 08/31/2016 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 6,864.00 08/31/2016 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 132.00 08/31/2016 12X4219 1219307 09/30/2035 02004 4.680000000000 1,837,553.0000 78,831.02 08/31/2016 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 196,610.70 08/31/2016 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 177,691.80 08/31/2016 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 51,565.80 08/31/2016 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 41,570.10 08/31/2016 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 24,882.00 08/31/2016 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 20,420.40 08/31/2016 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 15,658.50 08/31/2016 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 11,625.90 08/31/2016 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 6,563.70 08/31/2016 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 2,316.60 08/31/2016 12X4219 1219307 09/30/2036 02005 4.680000000000 1,680,617.0000 72,098.47 08/31/2016 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 237,623.10 08/31/2016 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 100,386.00 08/31/2016 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 81,939.00 08/31/2016 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 53,367.60 08/31/2016 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 44,144.10 08/31/2016 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 8,580.00 08/31/2016 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 16,473.60 08/31/2016 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 128.70 08/31/2016 12X4219 1219307 09/30/2037 02006 4.550000000000 3,874.0000 161.58 08/31/2016 12X4219 1219307 09/30/2038 02006 4.550000000000 3,541,000.0000 147,689.21 08/31/2016 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 230,563.67 08/31/2016 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 150,775.62 08/31/2016 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 57,223.83 08/31/2016 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 32,282.25 08/31/2016 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 29,362.67 08/31/2016 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 17,017.00 08/31/2016 12X4219 1219307 09/30/2038 02007 4.090000000000 2,635,441.0000 98,807.08 08/31/2016 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 155,065.53 08/31/2016 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 168,075.14 08/31/2016 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 82,219.22 08/31/2016 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 42,328.09 08/31/2016 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 32,205.34 08/31/2016 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 44,277.66 08/31/2016 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 3,374.25 08/31/2016 12X4219 1219307 09/30/2046 02007 4.089999960000 211,000.0000 7,910.74 08/31/2016 12X4219 1219307 09/30/2039 02008 3.680000000000 3,397,938.0000 114,623.78 08/31/2016 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 182,935.87 08/31/2016 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 146,773.73 08/31/2016 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 67,028.13 08/31/2016 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 32,890.00 08/31/2016 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 59,944.13 08/31/2016 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 11,705.47 08/31/2016 12X4219 1219307 09/30/2040 02009 4.440000000000 5,020,473.0000 204,333.25 08/31/2016 12X4219 1219307 09/30/2041 02009 4.440000000000 4,146,000.0000 168,742.20 08/31/2016 12X4219 1219307 09/30/2042 02009 4.440000000000 2,733,000.0000 111,233.10 08/31/2016 12X4219 1219307 09/30/2043 02009 4.440000000000 2,384,000.0000 97,028.80 08/31/2016 12X4219 1219307 09/30/2044 02009 4.440000000000 545,000.0000 22,181.50 08/31/2016 12X4219 1219307 09/30/2045 02009 4.440000000000 429,000.0000 17,460.30 08/31/2016 12X4219 1219307 09/30/2046 02009 4.439999880000 656,000.0000 26,699.20 08/31/2016 12X4219 1219307 09/30/2041 02010 3.250000000000 4,258,886.0000 126,879.31 08/31/2016 12X4219 1219307 09/30/2042 02010 3.250000000000 4,512,000.0000 134,420.00 08/31/2016 12X4219 1219307 09/30/2043 02010 3.250000000000 3,780,000.0000 112,612.50 08/31/2016 12X4219 1219307 09/30/2044 02010 3.250000000000 2,182,000.0000 65,005.42 08/31/2016 12X4219 1219307 09/30/2045 02010 3.250000000000 1,450,000.0000 43,197.92 08/31/2016 12X4219 1219307 09/30/2046 02010 3.249999720000 728,000.0000 21,688.33 08/31/2016 12X4219 1219307 09/30/2042 02011 4.430000000000 1,260,000.0000 51,166.50 08/31/2016 12X4219 1219307 09/30/2043 02011 4.430000000000 2,602,000.0000 105,662.88 08/31/2016 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 44,547.34 08/31/2016 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 94,820.46 08/31/2016 12X4219 1219307 09/30/2046 02011 4.429999800000 615,000.0000 24,974.12 08/31/2016 12X4219 1219307 09/30/2043 02012 3.890000000000 1,932,000.0000 68,891.90 08/31/2016 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 130,723.45 08/31/2016 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 70,960.08 08/31/2016 12X4219 1219307 09/30/2046 02012 3.889999800000 407,000.0000 14,512.94 08/31/2016 12X4219 1219307 09/30/2044 02013 3.780000000000 2,492,000.0000 86,347.80 08/31/2016 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 133,749.00 08/31/2016 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 39,362.40 08/31/2016 12X4219 1219307 09/30/2044 02014 2.760000000000 297,000.0000 7,514.10 08/31/2016 12X4219 1219307 09/30/2045 02014 2.760000000000 3,628,000.0000 91,788.40 08/31/2016 12X4219 1219307 09/30/2046 02014 2.759999760000 3,839,000.0000 97,126.69 08/31/2016 12X4219 1219307 09/30/2045 02015 3.670000000000 312,900.0000 10,526.48 08/31/2016 12X4219 1219307 09/30/2046 02015 3.669999840000 4,992,000.0000 167,939.19 08/31/2016 12X4219 1219307 09/30/2046 02016 3.670000000000 2,000.0000 67.28 08/31/2016 ------------------------ ---------------------- 297,883,997.0000 13,586,046.24 ======================== ====================== 297,883,997.0000 13,586,046.24 ============================================================================================================================ 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