Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.890000000000 29,054.0000 1,000.91 03/31/2017 12X4225 1225303 09/30/2044 01992 6.890000000000 530,000.0000 18,258.50 03/31/2017 12X4225 1225303 09/30/2045 01992 6.890000000000 1,729,000.0000 59,564.05 03/31/2017 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 24,115.00 03/31/2017 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 82,680.00 03/31/2017 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 18,086.25 03/31/2017 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 19,981.00 03/31/2017 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 206.70 03/31/2017 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 172.25 03/31/2017 12X4225 1225303 09/30/2047 01993 6.970000000000 3,273,000.0000 114,064.05 03/31/2017 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 35,547.00 03/31/2017 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 10,838.35 03/31/2017 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 15,020.35 03/31/2017 12X4225 1225303 09/30/2038 01994 6.970000000000 2,170,000.0000 75,624.50 03/31/2017 12X4225 1225303 09/30/2045 01994 6.970000000000 59,000.0000 2,056.15 03/31/2017 12X4225 1225303 09/30/2046 01994 6.970000000000 2,775,000.0000 96,708.75 03/31/2017 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 174,250.00 03/31/2017 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 41,820.00 03/31/2017 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 21,781.25 03/31/2017 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 202,373.95 03/31/2017 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 766.70 03/31/2017 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 6,133.60 03/31/2017 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 793.20 03/31/2017 12X4225 1225303 09/30/2044 01995 6.610000000000 1,928,000.0000 63,720.40 03/31/2017 12X4225 1225303 09/30/2045 01995 6.610000000000 1,330,000.0000 43,956.50 03/31/2017 12X4225 1225303 09/30/2046 01995 6.610000000000 2,075,000.0000 68,578.75 03/31/2017 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 243,875.95 03/31/2017 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 62,960.25 03/31/2017 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 103,116.00 03/31/2017 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 892.35 03/31/2017 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 7,634.55 03/31/2017 12X4225 1225303 09/30/2040 01996 6.370000000000 286,000.0000 9,109.10 03/31/2017 12X4225 1225303 09/30/2041 01996 6.370000000000 3,000,000.0000 95,550.00 03/31/2017 12X4225 1225303 09/30/2042 01996 6.370000000000 2,000,000.0000 63,700.00 03/31/2017 12X4225 1225303 09/30/2043 01996 6.370000000000 1,100,000.0000 35,035.00 03/31/2017 12X4225 1225303 09/30/2044 01996 6.370000000000 3,525,000.0000 112,271.25 03/31/2017 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 88,985.71 03/31/2017 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 141,318.45 03/31/2017 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 237,314.35 03/31/2017 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 54,145.00 03/31/2017 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 63,700.00 03/31/2017 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 22,836.45 03/31/2017 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 16,339.05 03/31/2017 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 16,084.25 03/31/2017 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 12,007.45 03/31/2017 12X4225 1225303 09/30/2039 01997 6.010000000000 2,097,672.0000 63,035.04 03/31/2017 12X4225 1225303 09/30/2040 01997 6.010000000000 8,000,000.0000 240,400.00 03/31/2017 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 180,300.00 03/31/2017 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 30,050.00 03/31/2017 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 30,711.10 03/31/2017 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 1,528.64 03/31/2017 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 29,148.50 03/31/2017 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 138,230.00 03/31/2017 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 27,045.00 03/31/2017 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 1,111.85 03/31/2017 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 127,832.70 03/31/2017 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 991.65 03/31/2017 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 8,208.75 03/31/2017 12X4225 1225303 09/30/2041 01998 5.970000000000 4,772,000.0000 142,444.20 03/31/2017 12X4225 1225303 09/30/2042 01998 5.970000000000 10,000,000.0000 298,500.00 03/31/2017 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 17,910.00 03/31/2017 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 64,401.37 03/31/2017 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 111,818.10 03/31/2017 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 238,800.00 03/31/2017 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 14,925.00 03/31/2017 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 27,133.65 03/31/2017 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 224,442.15 03/31/2017 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 29,760.45 03/31/2017 12X4225 1225303 09/30/2041 01999 5.890000000000 1,093,145.0000 32,193.12 03/31/2017 12X4225 1225303 09/30/2042 01999 5.890000000000 16,000,000.0000 471,200.00 03/31/2017 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 235,600.00 03/31/2017 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 88,350.00 03/31/2017 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 58,900.00 03/31/2017 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 21,056.75 03/31/2017 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 209,095.00 03/31/2017 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 2,297.10 03/31/2017 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 25,415.35 03/31/2017 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 107,728.10 03/31/2017 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 10,631.45 03/31/2017 12X4225 1225303 09/30/2042 02000 5.660000000000 8,934,548.0000 252,847.71 03/31/2017 12X4225 1225303 09/30/2043 02000 5.660000000000 15,600,000.0000 441,480.00 03/31/2017 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 127,350.00 03/31/2017 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 70,750.00 03/31/2017 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 114,501.80 03/31/2017 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 203,760.00 03/31/2017 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 107,540.00 03/31/2017 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 2,462.10 03/31/2017 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 5,575.10 03/31/2017 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 60,760.10 03/31/2017 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 22,781.50 03/31/2017 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 23,319.20 03/31/2017 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 100,541.15 03/31/2017 12X4225 1225303 09/30/2044 02001 4.870000000000 43,614,000.0000 1,062,000.90 03/31/2017 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 709,559.00 03/31/2017 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 321,298.25 03/31/2017 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 262,030.35 03/31/2017 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 14,780.45 03/31/2017 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 13,489.90 03/31/2017 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 44,097.85 03/31/2017 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 77,262.55 03/31/2017 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 186,374.90 03/31/2017 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 2,702.85 03/31/2017 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 754.85 03/31/2017 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 138,981.85 03/31/2017 12X4225 1225303 09/30/2045 02002 4.790000000000 41,565,743.0000 995,499.54 03/31/2017 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 1,326,398.90 03/31/2017 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 516,912.85 03/31/2017 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 330,150.75 03/31/2017 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 112,660.80 03/31/2017 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 5,652.20 03/31/2017 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 12,406.10 03/31/2017 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 76,640.00 03/31/2017 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 42,128.05 03/31/2017 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 38,152.35 03/31/2017 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 47,523.75 03/31/2017 12X4225 1225303 09/30/2045 02003 4.750000000000 44,484,000.0000 1,056,495.00 03/31/2017 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 967,218.75 03/31/2017 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 547,485.00 03/31/2017 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 192,636.25 03/31/2017 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 7,196.25 03/31/2017 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 3,491.25 03/31/2017 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 53,722.50 03/31/2017 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 56,905.00 03/31/2017 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 24,415.00 03/31/2017 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 3,823.75 03/31/2017 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 34,865.00 03/31/2017 12X4225 1225303 09/30/2037 02004 4.630000000000 20,508,000.0000 474,760.20 03/31/2017 12X4225 1225303 09/30/2046 02004 4.630000000000 26,209,235.0000 606,743.79 03/31/2017 12X4225 1225303 09/30/2047 02004 4.630000000000 69,539,000.0000 1,609,827.85 03/31/2017 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 1,441,619.95 03/31/2017 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 725,335.80 03/31/2017 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 153,577.10 03/31/2017 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 248,492.10 03/31/2017 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 189,228.10 03/31/2017 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 22,200.85 03/31/2017 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 45,952.75 03/31/2017 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 902.85 03/31/2017 12X4225 1225303 09/30/2047 02005 4.580000000000 103,335,416.0000 2,366,381.03 03/31/2017 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 2,492,115.40 03/31/2017 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 1,852,281.73 03/31/2017 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 809,537.90 03/31/2017 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 695,060.80 03/31/2017 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 637,810.80 03/31/2017 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 27,090.70 03/31/2017 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 43,074.90 03/31/2017 12X4225 1225303 09/30/2047 02006 4.480000000000 17,531,789.0000 392,712.07 03/31/2017 12X4225 1225303 09/30/2048 02006 4.480000000000 108,769,000.0000 2,436,425.60 03/31/2017 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 1,069,488.00 03/31/2017 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 310,419.20 03/31/2017 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 168,873.60 03/31/2017 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 129,763.20 03/31/2017 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 53,984.00 03/31/2017 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 39,446.40 03/31/2017 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 649.60 03/31/2017 12X4225 1225303 09/30/2056 02006 4.479999840000 30,000.0000 672.00 03/31/2017 12X4225 1225303 09/30/2048 02007 4.150000000000 8,754,368.0000 181,653.14 03/31/2017 12X4225 1225303 09/30/2049 02007 4.150000000000 90,623,000.0000 1,880,427.25 03/31/2017 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 1,206,052.25 03/31/2017 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 292,056.25 03/31/2017 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 233,624.25 03/31/2017 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 49,883.00 03/31/2017 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 1,577.00 03/31/2017 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 4,751.75 03/31/2017 12X4225 1225303 09/30/2057 02007 4.150000000000 97,000.0000 2,012.75 03/31/2017 12X4225 1225303 09/30/2049 02008 3.700000000000 14,147,064.0000 261,720.68 03/31/2017 12X4225 1225303 09/30/2050 02008 3.700000000000 68,556,000.0000 1,268,286.00 03/31/2017 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 1,519,497.50 03/31/2017 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 622,932.00 03/31/2017 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 349,206.00 03/31/2017 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 25,326.50 03/31/2017 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 15,281.00 03/31/2017 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 74.00 03/31/2017 12X4225 1225303 09/30/2050 02009 3.410000000000 19,711,000.0000 336,072.55 03/31/2017 12X4225 1225303 09/30/2051 02009 3.410000000000 135,024,000.0000 2,302,159.20 03/31/2017 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 1,645,222.70 03/31/2017 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 216,023.50 03/31/2017 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 595,897.50 03/31/2017 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 11,815.65 03/31/2017 12X4225 1225303 09/30/2051 02010 2.950000000000 162,968,603.0000 2,403,786.89 03/31/2017 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 6,939,550.50 03/31/2017 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 7,869,420.00 03/31/2017 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 1,996,501.00 03/31/2017 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 1,058,253.50 03/31/2017 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 32,715.50 03/31/2017 12X4225 1225303 09/30/2057 02010 2.950000000000 177,000.0000 2,610.75 03/31/2017 12X4225 1225303 09/30/2053 02011 2.610000000000 117,740,000.0000 1,536,507.00 03/31/2017 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 1,066,106.70 03/31/2017 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 182.70 03/31/2017 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 27,953.10 03/31/2017 12X4225 1225303 09/30/2057 02011 2.610000000000 3,183,000.0000 41,538.15 03/31/2017 12X4225 1225303 09/30/2053 02012 3.820000000000 77,093,000.0000 1,472,476.30 03/31/2017 12X4225 1225303 09/30/2054 02012 3.820000000000 212,433,000.0000 4,057,470.30 03/31/2017 12X4225 1225303 09/30/2055 02012 3.820000000000 366,149,000.0000 6,993,445.90 03/31/2017 12X4225 1225303 09/30/2056 02012 3.820000000000 159,678,000.0000 3,049,849.80 03/31/2017 12X4225 1225303 09/30/2057 02012 3.820000000000 140,449,000.0000 2,682,575.90 03/31/2017 12X4225 1225303 09/30/2054 02013 3.740000000000 93,098,000.0000 1,740,932.60 03/31/2017 12X4225 1225303 09/30/2055 02013 3.740000000000 323,530,000.0000 6,050,011.00 03/31/2017 12X4225 1225303 09/30/2056 02013 3.740000000000 371,193,000.0000 6,941,309.10 03/31/2017 12X4225 1225303 09/30/2057 02013 3.740000000000 224,073,000.0000 4,190,165.10 03/31/2017 12X4225 1225303 09/30/2055 02014 2.640000000000 226,861,000.0000 2,994,565.20 03/31/2017 12X4225 1225303 09/30/2056 02014 2.640000000000 130,041,000.0000 1,716,541.20 03/31/2017 12X4225 1225303 09/30/2057 02014 2.640000000000 236,464,000.0000 3,121,324.80 03/31/2017 12X4225 1225303 09/30/2056 02015 3.570000000000 538,728,000.0000 9,616,294.80 03/31/2017 12X4225 1225303 09/30/2057 02015 3.570000000000 226,491,000.0000 4,042,864.35 03/31/2017 12X4225 1225303 09/30/2056 02016 3.170000000000 88,182,000.0000 1,397,684.70 03/31/2017 12X4225 1225303 09/30/2057 02016 3.170000000000 342,534,000.0000 5,429,163.90 03/31/2017 12X4225 1225303 09/30/2057 02017 3.170000000000 49,773,000.0000 788,902.05 03/31/2017 ------------------------ ---------------------- 7,557,084,572.0000 138,042,233.22 ======================== ====================== 7,557,084,572.0000 138,042,233.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2035 01992 03/15/2017 INT + 0.0000 33,519.85 480106 1225303 09/30/2036 01994 03/15/2017 INT + 0.0000 98,578.31 480114 1225303 09/30/2038 01994 03/15/2017 INT + 0.0000 11,500.50 480116 1225303 09/30/2038 01995 03/15/2017 INT + 0.0000 139,735.40 480118 1225303 09/30/2038 01996 03/15/2017 INT + 0.0000 53,017.35 480128 1225303 09/30/2039 01997 03/15/2017 INT + 0.0000 94,357.00 480132 1225303 09/30/2040 01995 03/15/2017 INT + 0.0000 33,050.00 480120 1225303 09/30/2040 01996 03/15/2017 INT + 0.0000 245,690.89 480130 1225303 09/30/2041 01995 03/15/2017 INT + 0.0000 66,100.00 480122 1225303 09/30/2041 01998 03/15/2017 INT + 0.0000 232,441.95 480134 1225303 09/30/2041 01999 03/15/2017 INT + 0.0000 229,238.80 480136 1225303 09/30/2042 01995 03/15/2017 INT + 0.0000 66,100.00 480124 1225303 09/30/2042 02000 03/15/2017 INT + 0.0000 217,711.90 480066 1225303 09/30/2043 02001 03/15/2017 INT + 0.0000 188,683.73 480068 1225303 09/30/2044 01995 03/15/2017 INT + 0.0000 5,882.90 480126 1225303 09/30/2044 02001 03/15/2017 INT + 0.0000 58,099.10 480070 1225303 09/30/2045 01993 03/15/2017 INT + 0.0000 26,377.96 480108 1225303 09/30/2045 02002 03/15/2017 INT + 0.0000 265,964.74 480072 1225303 09/30/2045 02003 03/15/2017 INT + 0.0000 244,886.24 480074 1225303 09/30/2046 01993 03/15/2017 INT + 0.0000 2,195.55 480110 1225303 09/30/2046 02004 03/15/2017 INT + 0.0000 326,044.60 480076 1225303 09/30/2047 01993 03/15/2017 INT + 0.0000 13,835.45 480112 1225303 09/30/2047 02005 03/15/2017 INT + 0.0000 748,440.69 480078 1225303 09/30/2047 02006 03/15/2017 INT + 0.0000 87,360.00 480080 1225303 09/30/2048 02006 03/15/2017 INT + 0.0000 202,137.59 480082 1225303 09/30/2048 02007 03/15/2017 INT + 0.0000 475,548.47 480084 1225303 09/30/2049 02008 03/15/2017 INT + 0.0000 261,219.98 480086 1225303 09/30/2050 02009 03/15/2017 INT + 0.0000 754,002.13 480088 1225303 09/30/2051 02010 03/15/2017 INT + 0.0000 1,478,451.42 480090 1225303 09/30/2052 02011 03/15/2017 INT + 0.0000 367,813.75 480092 1225303 09/30/2053 02012 03/15/2017 INT + 0.0000 457,445.00 480096 1225303 09/30/2054 02013 03/15/2017 INT + 0.0000 916,225.12 480098 1225303 09/30/2055 02011 03/15/2017 INT + 0.0000 65,706.75 480094 1225303 09/30/2055 02014 03/15/2017 INT + 0.0000 255,604.79 480100 1225303 09/30/2055 02015 03/15/2017 INT + 0.0000 562,274.96 480102 1225303 09/30/2056 02015 03/15/2017 INT + 0.0000 4,339,388.26 480104 1225303 09/30/2056 02016 03/15/2017 INT + 0.0000 2,372,316.90 480138 ------------------------ ---------------------- 0.0000 15,996,948.03 ======================== ====================== 0.0000 15,996,948.03