Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2031 01992 6.890000000000 33,891,500.0000 1,167,562.17 03/31/2017 12X4226 1226301 09/30/2034 01992 6.890000000000 50,000.0000 1,722.50 03/31/2017 12X4226 1226301 09/30/2039 01992 6.890000000000 5,402,000.0000 186,098.90 03/31/2017 12X4226 1226301 09/30/2040 01992 6.890000000000 6,857,000.0000 236,223.65 03/31/2017 12X4226 1226301 09/30/2041 01992 6.890000000000 2,268,000.0000 78,132.60 03/31/2017 12X4226 1226301 09/30/2042 01992 6.890000000000 33,745,000.0000 1,162,515.25 03/31/2017 12X4226 1226301 09/30/2046 01992 6.890000000000 745,000.0000 25,665.25 03/31/2017 12X4226 1226301 09/30/2047 01992 6.890000000000 3,213,000.0000 110,687.85 03/31/2017 12X4226 1226301 09/30/2048 01992 6.890000000000 4,366,000.0000 150,408.70 03/31/2017 12X4226 1226301 09/30/2049 01992 6.890000000000 5,404,000.0000 186,167.80 03/31/2017 12X4226 1226301 09/30/2033 01993 6.960000000000 7,800,000.0000 271,440.00 03/31/2017 12X4226 1226301 09/30/2034 01993 6.960000000000 15,000,000.0000 522,000.00 03/31/2017 12X4226 1226301 09/30/2036 01993 6.960000000000 18,000,000.0000 626,400.00 03/31/2017 12X4226 1226301 09/30/2039 01993 6.960000000000 13,150,000.0000 457,620.00 03/31/2017 12X4226 1226301 09/30/2040 01993 6.960000000000 8,952,000.0000 311,529.60 03/31/2017 12X4226 1226301 09/30/2041 01993 6.960000000000 6,679,000.0000 232,429.20 03/31/2017 12X4226 1226301 09/30/2042 01993 6.960000000000 37,590,000.0000 1,308,132.00 03/31/2017 12X4226 1226301 09/30/2043 01993 6.960000000000 6,100,000.0000 212,280.00 03/31/2017 12X4226 1226301 09/30/2044 01993 6.960000000000 77,000.0000 2,679.60 03/31/2017 12X4226 1226301 09/30/2046 01993 6.960000000000 2,485,000.0000 86,478.00 03/31/2017 12X4226 1226301 09/30/2047 01993 6.960000000000 4,445,000.0000 154,686.00 03/31/2017 12X4226 1226301 09/30/2048 01993 6.960000000000 9,102,000.0000 316,749.60 03/31/2017 12X4226 1226301 09/30/2049 01993 6.960000000000 4,234,000.0000 147,343.20 03/31/2017 12X4226 1226301 09/30/2032 01994 6.710000000000 15,537,026.0000 521,267.22 03/31/2017 12X4226 1226301 09/30/2033 01994 6.710000000000 30,000,000.0000 1,006,500.00 03/31/2017 12X4226 1226301 09/30/2036 01994 6.710000000000 5,000,000.0000 167,750.00 03/31/2017 12X4226 1226301 09/30/2038 01994 6.710000000000 13,000,000.0000 436,150.00 03/31/2017 12X4226 1226301 09/30/2039 01994 6.710000000000 9,250,000.0000 310,337.50 03/31/2017 12X4226 1226301 09/30/2040 01994 6.710000000000 12,875,000.0000 431,956.25 03/31/2017 12X4226 1226301 09/30/2041 01994 6.710000000000 4,965,000.0000 166,575.75 03/31/2017 12X4226 1226301 09/30/2042 01994 6.710000000000 42,549,000.0000 1,427,518.95 03/31/2017 12X4226 1226301 09/30/2043 01994 6.710000000000 7,700,000.0000 258,335.00 03/31/2017 12X4226 1226301 09/30/2044 01994 6.710000000000 85,000.0000 2,851.75 03/31/2017 12X4226 1226301 09/30/2046 01994 6.710000000000 22,000.0000 738.10 03/31/2017 12X4226 1226301 09/30/2047 01994 6.710000000000 4,154,000.0000 139,366.70 03/31/2017 12X4226 1226301 09/30/2048 01994 6.710000000000 4,753,000.0000 159,463.15 03/31/2017 12X4226 1226301 09/30/2049 01994 6.710000000000 13,226,000.0000 443,732.30 03/31/2017 12X4226 1226301 09/30/2033 01995 6.560000000000 69,168,000.0000 2,268,710.40 03/31/2017 12X4226 1226301 09/30/2036 01995 6.560000000000 22,000,000.0000 721,600.00 03/31/2017 12X4226 1226301 09/30/2038 01995 6.560000000000 5,000,000.0000 164,000.00 03/31/2017 12X4226 1226301 09/30/2039 01995 6.560000000000 12,200,000.0000 400,160.00 03/31/2017 12X4226 1226301 09/30/2040 01995 6.560000000000 7,743,000.0000 253,970.40 03/31/2017 12X4226 1226301 09/30/2041 01995 6.560000000000 7,309,000.0000 239,735.20 03/31/2017 12X4226 1226301 09/30/2042 01995 6.560000000000 45,778,000.0000 1,501,518.40 03/31/2017 12X4226 1226301 09/30/2043 01995 6.560000000000 3,700,000.0000 121,360.00 03/31/2017 12X4226 1226301 09/30/2044 01995 6.560000000000 112,000.0000 3,673.60 03/31/2017 12X4226 1226301 09/30/2045 01995 6.560000000000 8,000,000.0000 262,400.00 03/31/2017 12X4226 1226301 09/30/2046 01995 6.560000000000 1,507,000.0000 49,429.60 03/31/2017 12X4226 1226301 09/30/2047 01995 6.560000000000 4,794,000.0000 157,243.20 03/31/2017 12X4226 1226301 09/30/2048 01995 6.560000000000 8,238,000.0000 270,206.40 03/31/2017 12X4226 1226301 09/30/2049 01995 6.560000000000 15,086,000.0000 494,820.80 03/31/2017 12X4226 1226301 09/30/2033 01996 6.260000000000 18,853,771.0000 590,123.03 03/31/2017 12X4226 1226301 09/30/2034 01996 6.260000000000 29,000,000.0000 907,700.00 03/31/2017 12X4226 1226301 09/30/2036 01996 6.260000000000 23,000,000.0000 719,900.00 03/31/2017 12X4226 1226301 09/30/2038 01996 6.260000000000 1,000,000.0000 31,300.00 03/31/2017 12X4226 1226301 09/30/2039 01996 6.260000000000 7,600,000.0000 237,880.00 03/31/2017 12X4226 1226301 09/30/2040 01996 6.260000000000 44,441,000.0000 1,391,003.30 03/31/2017 12X4226 1226301 09/30/2041 01996 6.260000000000 5,189,000.0000 162,415.70 03/31/2017 12X4226 1226301 09/30/2042 01996 6.260000000000 30,500,000.0000 954,650.00 03/31/2017 12X4226 1226301 09/30/2043 01996 6.260000000000 3,652,000.0000 114,307.60 03/31/2017 12X4226 1226301 09/30/2044 01996 6.260000000000 28,000.0000 876.40 03/31/2017 12X4226 1226301 09/30/2045 01996 6.260000000000 7,718,000.0000 241,573.40 03/31/2017 12X4226 1226301 09/30/2046 01996 6.260000000000 1,188,000.0000 37,184.40 03/31/2017 12X4226 1226301 09/30/2047 01996 6.260000000000 2,586,000.0000 80,941.80 03/31/2017 12X4226 1226301 09/30/2048 01996 6.260000000000 3,640,000.0000 113,932.00 03/31/2017 12X4226 1226301 09/30/2049 01996 6.260000000000 12,790,000.0000 400,327.00 03/31/2017 12X4226 1226301 09/30/2036 01997 6.030000000000 68,000,000.0000 2,050,200.00 03/31/2017 12X4226 1226301 09/30/2038 01997 6.030000000000 12,000,000.0000 361,800.00 03/31/2017 12X4226 1226301 09/30/2039 01997 6.030000000000 14,200,000.0000 428,130.00 03/31/2017 12X4226 1226301 09/30/2040 01997 6.030000000000 89,289,500.0000 2,692,078.43 03/31/2017 12X4226 1226301 09/30/2041 01997 6.030000000000 4,913,000.0000 148,126.95 03/31/2017 12X4226 1226301 09/30/2042 01997 6.030000000000 47,484,000.0000 1,431,642.60 03/31/2017 12X4226 1226301 09/30/2043 01997 6.030000000000 5,100,000.0000 153,765.00 03/31/2017 12X4226 1226301 09/30/2044 01997 6.030000000000 2,087,000.0000 62,923.05 03/31/2017 12X4226 1226301 09/30/2045 01997 6.030000000000 129,000.0000 3,889.35 03/31/2017 12X4226 1226301 09/30/2047 01997 6.030000000000 4,558,000.0000 137,423.70 03/31/2017 12X4226 1226301 09/30/2048 01997 6.030000000000 7,352,000.0000 221,662.80 03/31/2017 12X4226 1226301 09/30/2049 01997 6.030000000000 15,792,000.0000 476,128.80 03/31/2017 12X4226 1226301 09/30/2036 01998 5.890000000000 82,661,500.0000 2,434,381.17 03/31/2017 12X4226 1226301 09/30/2037 01998 5.890000000000 18,750,000.0000 552,187.50 03/31/2017 12X4226 1226301 09/30/2038 01998 5.890000000000 28,000,000.0000 824,600.00 03/31/2017 12X4226 1226301 09/30/2039 01998 5.890000000000 25,500,000.0000 750,975.00 03/31/2017 12X4226 1226301 09/30/2040 01998 5.890000000000 29,789,000.0000 877,286.05 03/31/2017 12X4226 1226301 09/30/2041 01998 5.890000000000 10,475,000.0000 308,488.75 03/31/2017 12X4226 1226301 09/30/2042 01998 5.890000000000 42,229,000.0000 1,243,644.05 03/31/2017 12X4226 1226301 09/30/2043 01998 5.890000000000 19,113,000.0000 562,877.85 03/31/2017 12X4226 1226301 09/30/2044 01998 5.890000000000 3,659,000.0000 107,757.55 03/31/2017 12X4226 1226301 09/30/2045 01998 5.890000000000 29,000.0000 854.05 03/31/2017 12X4226 1226301 09/30/2046 01998 5.890000000000 1,358,000.0000 39,993.10 03/31/2017 12X4226 1226301 09/30/2047 01998 5.890000000000 2,927,000.0000 86,200.15 03/31/2017 12X4226 1226301 09/30/2048 01998 5.890000000000 7,798,000.0000 229,651.10 03/31/2017 12X4226 1226301 09/30/2049 01998 5.890000000000 13,973,000.0000 411,504.85 03/31/2017 12X4226 1226301 09/30/2036 01999 5.660000000000 46,506,694.0000 1,316,139.44 03/31/2017 12X4226 1226301 09/30/2037 01999 5.660000000000 31,250,000.0000 884,375.00 03/31/2017 12X4226 1226301 09/30/2038 01999 5.660000000000 58,000,000.0000 1,641,400.00 03/31/2017 12X4226 1226301 09/30/2039 01999 5.660000000000 44,200,000.0000 1,250,860.00 03/31/2017 12X4226 1226301 09/30/2040 01999 5.660000000000 24,227,000.0000 685,624.10 03/31/2017 12X4226 1226301 09/30/2041 01999 5.660000000000 9,980,000.0000 282,434.00 03/31/2017 12X4226 1226301 09/30/2042 01999 5.660000000000 48,054,000.0000 1,359,928.20 03/31/2017 12X4226 1226301 09/30/2043 01999 5.660000000000 7,741,000.0000 219,070.30 03/31/2017 12X4226 1226301 09/30/2044 01999 5.660000000000 11,319,000.0000 320,327.70 03/31/2017 12X4226 1226301 09/30/2045 01999 5.660000000000 8,721,000.0000 246,804.30 03/31/2017 12X4226 1226301 09/30/2046 01999 5.660000000000 40,000.0000 1,132.00 03/31/2017 12X4226 1226301 09/30/2047 01999 5.660000000000 367,000.0000 10,386.10 03/31/2017 12X4226 1226301 09/30/2048 01999 5.660000000000 6,566,000.0000 185,817.80 03/31/2017 12X4226 1226301 09/30/2049 01999 5.660000000000 22,191,000.0000 628,005.30 03/31/2017 12X4226 1226301 09/30/2038 02000 5.420000000000 60,599,000.0000 1,642,232.90 03/31/2017 12X4226 1226301 09/30/2039 02000 5.420000000000 91,700,000.0000 2,485,070.00 03/31/2017 12X4226 1226301 09/30/2040 02000 5.420000000000 36,113,000.0000 978,662.30 03/31/2017 12X4226 1226301 09/30/2041 02000 5.420000000000 25,985,000.0000 704,193.50 03/31/2017 12X4226 1226301 09/30/2042 02000 5.420000000000 79,191,000.0000 2,146,076.10 03/31/2017 12X4226 1226301 09/30/2043 02000 5.420000000000 15,114,000.0000 409,589.40 03/31/2017 12X4226 1226301 09/30/2044 02000 5.420000000000 706,000.0000 19,132.60 03/31/2017 12X4226 1226301 09/30/2045 02000 5.420000000000 10,523,000.0000 285,173.30 03/31/2017 12X4226 1226301 09/30/2046 02000 5.420000000000 7,923,000.0000 214,713.30 03/31/2017 12X4226 1226301 09/30/2047 02000 5.420000000000 2,544,000.0000 68,942.40 03/31/2017 12X4226 1226301 09/30/2048 02000 5.420000000000 4,099,000.0000 111,082.90 03/31/2017 12X4226 1226301 09/30/2049 02000 5.420000000000 14,411,000.0000 390,538.10 03/31/2017 12X4226 1226301 09/30/2039 02001 5.000000000000 108,615,000.0000 2,715,375.00 03/31/2017 12X4226 1226301 09/30/2040 02001 5.000000000000 87,344,600.0000 2,183,615.00 03/31/2017 12X4226 1226301 09/30/2041 02001 5.000000000000 48,088,000.0000 1,202,200.00 03/31/2017 12X4226 1226301 09/30/2042 02001 5.000000000000 58,527,000.0000 1,463,175.00 03/31/2017 12X4226 1226301 09/30/2043 02001 5.000000000000 20,095,000.0000 502,375.00 03/31/2017 12X4226 1226301 09/30/2044 02001 5.000000000000 3,679,000.0000 91,975.00 03/31/2017 12X4226 1226301 09/30/2045 02001 5.000000000000 3,519,000.0000 87,975.00 03/31/2017 12X4226 1226301 09/30/2046 02001 5.000000000000 18,413,000.0000 460,325.00 03/31/2017 12X4226 1226301 09/30/2047 02001 5.000000000000 1,435,000.0000 35,875.00 03/31/2017 12X4226 1226301 09/30/2048 02001 5.000000000000 4,098,000.0000 102,450.00 03/31/2017 12X4226 1226301 09/30/2049 02001 5.000000000000 6,938,000.0000 173,450.00 03/31/2017 12X4226 1226301 09/30/2040 02002 4.840000000000 150,249,589.0000 3,636,040.05 03/31/2017 12X4226 1226301 09/30/2041 02002 4.840000000000 101,381,000.0000 2,453,420.20 03/31/2017 12X4226 1226301 09/30/2042 02002 4.840000000000 177,538,000.0000 4,296,419.60 03/31/2017 12X4226 1226301 09/30/2043 02002 4.840000000000 42,528,000.0000 1,029,177.60 03/31/2017 12X4226 1226301 09/30/2044 02002 4.840000000000 26,118,000.0000 632,055.60 03/31/2017 12X4226 1226301 09/30/2045 02002 4.840000000000 36,708,000.0000 888,333.60 03/31/2017 12X4226 1226301 09/30/2046 02002 4.840000000000 4,502,000.0000 108,948.40 03/31/2017 12X4226 1226301 09/30/2047 02002 4.840000000000 8,741,000.0000 211,532.20 03/31/2017 12X4226 1226301 09/30/2048 02002 4.840000000000 3,169,000.0000 76,689.80 03/31/2017 12X4226 1226301 09/30/2049 02002 4.840000000000 12,587,000.0000 304,605.40 03/31/2017 12X4226 1226301 09/30/2040 02003 4.760000000000 21,780,524.0000 518,376.47 03/31/2017 12X4226 1226301 09/30/2041 02003 4.760000000000 118,980,000.0000 2,831,724.00 03/31/2017 12X4226 1226301 09/30/2042 02003 4.760000000000 123,287,000.0000 2,934,230.60 03/31/2017 12X4226 1226301 09/30/2043 02003 4.760000000000 97,576,000.0000 2,322,308.80 03/31/2017 12X4226 1226301 09/30/2044 02003 4.760000000000 17,934,000.0000 426,829.20 03/31/2017 12X4226 1226301 09/30/2045 02003 4.760000000000 32,073,000.0000 763,337.40 03/31/2017 12X4226 1226301 09/30/2046 02003 4.760000000000 4,610,000.0000 109,718.00 03/31/2017 12X4226 1226301 09/30/2047 02003 4.760000000000 4,521,000.0000 107,599.80 03/31/2017 12X4226 1226301 09/30/2048 02003 4.760000000000 3,236,000.0000 77,016.80 03/31/2017 12X4226 1226301 09/30/2049 02003 4.760000000000 600,000.0000 14,280.00 03/31/2017 12X4226 1226301 09/30/2050 02003 4.760000000000 444,000.0000 10,567.20 03/31/2017 12X4226 1226301 09/30/2041 02004 4.690000000000 25,443,548.0000 596,651.20 03/31/2017 12X4226 1226301 09/30/2042 02004 4.690000000000 233,961,000.0000 5,486,385.45 03/31/2017 12X4226 1226301 09/30/2043 02004 4.690000000000 112,982,000.0000 2,649,427.90 03/31/2017 12X4226 1226301 09/30/2044 02004 4.690000000000 53,536,000.0000 1,255,419.20 03/31/2017 12X4226 1226301 09/30/2045 02004 4.690000000000 14,227,000.0000 333,623.15 03/31/2017 12X4226 1226301 09/30/2046 02004 4.690000000000 16,508,000.0000 387,112.60 03/31/2017 12X4226 1226301 09/30/2047 02004 4.690000000000 10,433,000.0000 244,653.85 03/31/2017 12X4226 1226301 09/30/2048 02004 4.690000000000 4,490,000.0000 105,290.50 03/31/2017 12X4226 1226301 09/30/2049 02004 4.690000000000 10,863,000.0000 254,737.35 03/31/2017 12X4226 1226301 09/30/2042 02005 4.520000000000 91,678,653.0000 2,071,937.56 03/31/2017 12X4226 1226301 09/30/2043 02005 4.520000000000 176,866,000.0000 3,997,171.60 03/31/2017 12X4226 1226301 09/30/2044 02005 4.520000000000 95,770,000.0000 2,164,402.00 03/31/2017 12X4226 1226301 09/30/2045 02005 4.520000000000 104,436,000.0000 2,360,253.60 03/31/2017 12X4226 1226301 09/30/2046 02005 4.520000000000 65,126,000.0000 1,471,847.60 03/31/2017 12X4226 1226301 09/30/2047 02005 4.520000000000 25,193,000.0000 569,361.80 03/31/2017 12X4226 1226301 09/30/2048 02005 4.520000000000 24,742,000.0000 559,169.20 03/31/2017 12X4226 1226301 09/30/2049 02005 4.520000000000 20,124,000.0000 454,802.40 03/31/2017 12X4226 1226301 09/30/2050 02005 4.520000000000 97,000.0000 2,192.20 03/31/2017 12X4226 1226301 09/30/2051 02005 4.520000000000 63,000.0000 1,423.80 03/31/2017 12X4226 1226301 09/30/2043 02006 4.340000000000 212,617,500.0000 4,613,799.75 03/31/2017 12X4226 1226301 09/30/2044 02006 4.340000000000 182,138,000.0000 3,952,394.60 03/31/2017 12X4226 1226301 09/30/2045 02006 4.340000000000 112,058,000.0000 2,431,658.60 03/31/2017 12X4226 1226301 09/30/2046 02006 4.340000000000 86,045,000.0000 1,867,176.50 03/31/2017 12X4226 1226301 09/30/2047 02006 4.340000000000 63,962,000.0000 1,387,975.40 03/31/2017 12X4226 1226301 09/30/2048 02006 4.340000000000 25,708,000.0000 557,863.60 03/31/2017 12X4226 1226301 09/30/2049 02006 4.340000000000 8,059,000.0000 174,880.30 03/31/2017 12X4226 1226301 09/30/2050 02006 4.340000000000 2,136,000.0000 46,351.20 03/31/2017 12X4226 1226301 09/30/2051 02006 4.340000000000 102,000.0000 2,213.40 03/31/2017 12X4226 1226301 09/30/2044 02007 3.930000000000 161,222,382.0000 3,168,019.81 03/31/2017 12X4226 1226301 09/30/2045 02007 3.930000000000 197,431,000.0000 3,879,519.15 03/31/2017 12X4226 1226301 09/30/2046 02007 3.930000000000 167,157,000.0000 3,284,635.05 03/31/2017 12X4226 1226301 09/30/2047 02007 3.930000000000 82,700,000.0000 1,625,055.00 03/31/2017 12X4226 1226301 09/30/2048 02007 3.930000000000 89,976,000.0000 1,768,028.40 03/31/2017 12X4226 1226301 09/30/2049 02007 3.930000000000 9,060,000.0000 178,029.00 03/31/2017 12X4226 1226301 09/30/2050 02007 3.930000000000 7,588,000.0000 149,104.20 03/31/2017 12X4226 1226301 09/30/2051 02007 3.930000000000 2,396,000.0000 47,081.40 03/31/2017 12X4226 1226301 09/30/2052 02007 3.930000000000 563,000.0000 11,062.95 03/31/2017 12X4226 1226301 09/30/2045 02008 3.420000000000 173,797,000.0000 2,971,928.70 03/31/2017 12X4226 1226301 09/30/2046 02008 3.420000000000 246,347,000.0000 4,212,533.70 03/31/2017 12X4226 1226301 09/30/2047 02008 3.420000000000 171,083,000.0000 2,925,519.30 03/31/2017 12X4226 1226301 09/30/2048 02008 3.420000000000 173,188,000.0000 2,961,514.80 03/31/2017 12X4226 1226301 09/30/2049 02008 3.420000000000 92,628,000.0000 1,583,938.80 03/31/2017 12X4226 1226301 09/30/2050 02008 3.420000000000 6,790,000.0000 116,109.00 03/31/2017 12X4226 1226301 09/30/2051 02008 3.420000000000 7,142,000.0000 122,128.20 03/31/2017 12X4226 1226301 09/30/2052 02008 3.420000000000 6,736,000.0000 115,185.60 03/31/2017 12X4226 1226301 09/30/2045 02009 3.310000000000 13,516,909.0000 223,704.84 03/31/2017 12X4226 1226301 09/30/2046 02009 3.310000000000 316,278,000.0000 5,234,400.90 03/31/2017 12X4226 1226301 09/30/2047 02009 3.310000000000 289,781,000.0000 4,795,875.55 03/31/2017 12X4226 1226301 09/30/2048 02009 3.310000000000 274,288,000.0000 4,539,466.40 03/31/2017 12X4226 1226301 09/30/2049 02009 3.310000000000 149,025,000.0000 2,466,363.75 03/31/2017 12X4226 1226301 09/30/2050 02009 3.310000000000 44,774,000.0000 741,009.70 03/31/2017 12X4226 1226301 09/30/2051 02009 3.310000000000 23,660,000.0000 391,573.00 03/31/2017 12X4226 1226301 09/30/2046 02010 2.790000000000 125,362,450.0000 1,748,806.18 03/31/2017 12X4226 1226301 09/30/2047 02010 2.790000000000 532,002,000.0000 7,421,427.90 03/31/2017 12X4226 1226301 09/30/2048 02010 2.790000000000 566,190,000.0000 7,898,350.50 03/31/2017 12X4226 1226301 09/30/2049 02010 2.790000000000 295,942,000.0000 4,128,390.90 03/31/2017 12X4226 1226301 09/30/2050 02010 2.790000000000 201,770,000.0000 2,814,691.50 03/31/2017 12X4226 1226301 09/30/2051 02010 2.790000000000 125,327,000.0000 1,748,311.65 03/31/2017 12X4226 1226301 09/30/2052 02010 2.790000000000 25,579,000.0000 356,827.05 03/31/2017 12X4226 1226301 09/30/2047 02011 2.600000000000 15,539,902.0000 202,018.73 03/31/2017 12X4226 1226301 09/30/2048 02011 2.600000000000 254,395,000.0000 3,307,135.00 03/31/2017 12X4226 1226301 09/30/2049 02011 2.600000000000 183,380,000.0000 2,383,940.00 03/31/2017 12X4226 1226301 09/30/2050 02011 2.600000000000 140,190,000.0000 1,822,470.00 03/31/2017 12X4226 1226301 09/30/2051 02011 2.600000000000 163,098,000.0000 2,120,274.00 03/31/2017 12X4226 1226301 09/30/2052 02011 2.600000000000 28,572,000.0000 371,436.00 03/31/2017 12X4226 1226301 09/30/2049 02012 2.770000000000 107,912,000.0000 1,494,581.20 03/31/2017 12X4226 1226301 09/30/2050 02012 2.770000000000 259,359,000.0000 3,592,122.15 03/31/2017 12X4226 1226301 09/30/2051 02012 2.770000000000 255,893,000.0000 3,544,118.05 03/31/2017 12X4226 1226301 09/30/2052 02012 2.770000000000 55,416,000.0000 767,511.60 03/31/2017 12X4226 1226301 09/30/2050 02013 2.790000000000 141,481,500.0000 1,973,666.93 03/31/2017 12X4226 1226301 09/30/2051 02013 2.790000000000 312,881,000.0000 4,364,689.95 03/31/2017 12X4226 1226301 09/30/2052 02013 2.790000000000 74,068,000.0000 1,033,248.60 03/31/2017 12X4226 1226301 09/30/2051 02014 2.450000000000 258,080,000.0000 3,161,480.00 03/31/2017 12X4226 1226301 09/30/2052 02014 2.450000000000 147,295,000.0000 1,804,363.75 03/31/2017 12X4226 1226301 09/30/2051 02015 3.280000000000 148,493,500.0000 2,435,293.40 03/31/2017 12X4226 1226301 09/30/2052 02015 3.280000000000 101,370,000.0000 1,662,468.00 03/31/2017 12X4226 1226301 09/30/2051 02016 2.990000000000 29,109,500.0000 435,187.02 03/31/2017 12X4226 1226301 09/30/2052 02016 2.990000000000 45,655,000.0000 682,542.25 03/31/2017 12X4226 1226301 09/30/2052 02017 2.990000000000 555,000.0000 8,297.25 03/31/2017 ------------------------ ---------------------- 12,450,451,548.0000 244,973,933.85 ======================== ====================== 12,450,451,548.0000 244,973,933.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2031 01992 03/14/2017 INT + 0.0000 392,161.56 480838 1226301 09/30/2032 01993 03/14/2017 INT + 0.0000 314,487.59 480840 1226301 09/30/2032 01994 03/14/2017 INT + 0.0000 697,588.34 480844 1226301 09/30/2033 01993 03/14/2017 INT + 0.0000 6,960.00 480842 1226301 09/30/2033 01995 03/14/2017 INT + 0.0000 623,527.99 480846 1226301 09/30/2033 01996 03/14/2017 INT + 0.0000 960,565.65 480848 1226301 09/30/2036 01998 03/14/2017 INT + 0.0000 971,040.12 480852 1226301 09/30/2036 01999 03/14/2017 INT + 0.0000 784,546.74 480854 1226301 09/30/2038 02000 03/14/2017 INT + 0.0000 1,265,868.05 480792 1226301 09/30/2039 02001 03/14/2017 INT + 0.0000 664,374.96 480794 1226301 09/30/2039 02002 03/14/2017 INT + 0.0000 487,111.84 480796 1226301 09/30/2040 01997 03/14/2017 INT + 0.0000 1,180,839.83 480850 1226301 09/30/2040 02002 03/14/2017 INT + 0.0000 2,086,582.28 480798 1226301 09/30/2040 02003 03/14/2017 INT + 0.0000 1,326,278.78 480800 1226301 09/30/2041 02004 03/14/2017 INT + 0.0000 1,013,039.94 480802 1226301 09/30/2042 02005 03/14/2017 INT + 0.0000 1,170,103.65 480804 1226301 09/30/2043 02006 03/14/2017 INT + 0.0000 1,026,030.20 480806 1226301 09/30/2044 02007 03/14/2017 INT + 0.0000 890,606.72 480808 1226301 09/30/2045 02008 03/14/2017 INT + 0.0000 1,019,929.50 480810 1226301 09/30/2045 02009 03/14/2017 INT + 0.0000 320,763.81 480812 1226301 09/30/2046 02010 03/14/2017 INT + 0.0000 965,026.13 480814 1226301 09/30/2047 02011 03/14/2017 INT + 0.0000 994,090.47 480816 1226301 09/30/2048 02012 03/14/2017 INT + 0.0000 274,036.08 480818 1226301 09/30/2048 02012 03/14/2017 INT + 0.0000 45,815.80 480820 1226301 09/30/2049 02012 03/14/2017 INT + 0.0000 939,514.70 480822 1226301 09/30/2049 02013 03/14/2017 INT + 0.0000 452,133.45 480824 1226301 09/30/2050 02013 03/14/2017 INT + 0.0000 944,617.28 480826 1226301 09/30/2050 02014 03/14/2017 INT + 0.0000 938,153.92 480828 1226301 09/30/2050 02015 03/14/2017 INT + 0.0000 383,825.60 480832 1226301 09/30/2051 02014 03/14/2017 INT + 0.0000 7,435.75 480830 1226301 09/30/2051 02015 03/14/2017 INT + 0.0000 759,032.99 480834 1226301 09/30/2051 02016 03/14/2017 INT + 0.0000 178,211.46 480836 ------------------------ ---------------------- 0.0000 24,084,301.18 ======================== ====================== 0.0000 24,084,301.18