Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 9,917,000.0000 389,903.38 04/30/2017 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 16,866.85 04/30/2017 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 14,429.22 04/30/2017 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 10,772.77 04/30/2017 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 682,851.87 04/30/2017 12X4208 1208845 09/30/2048 01993 6.530000000000 8,535,500.0000 325,131.42 04/30/2017 ------------------------ ---------------------- 36,890,500.0000 1,439,955.51 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 13,220,200.0000 535,968.94 04/30/2017 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 97,137.83 04/30/2017 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 88,299.75 04/30/2017 12X4208 1208840 09/30/2046 01993 7.010000000000 6,080,200.0000 248,629.51 04/30/2017 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 411,942.65 04/30/2017 12X4208 1208840 09/30/2048 01993 7.010000000000 1,708,000.0000 69,842.97 04/30/2017 ------------------------ ---------------------- 35,656,400.0000 1,451,821.65 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040000000000 144,308.0000 5,926.25 04/30/2017 12X4208 1208850 09/30/2047 01994 7.040000000000 1,037,000.0000 42,586.13 04/30/2017 12X4208 1208850 09/30/2046 01995 6.680000000000 224,712.0000 8,756.28 04/30/2017 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 11,495.17 04/30/2017 12X4208 1208850 09/30/2031 01996 6.450000000000 2,182,500.0000 82,116.56 04/30/2017 12X4208 1208850 09/30/2046 01996 6.450000000000 4,441,000.0000 167,092.62 04/30/2017 12X4208 1208850 09/30/2047 01997 5.980000000000 33,505.0000 1,168.77 04/30/2017 12X4208 1208850 09/30/2042 01998 6.000000000000 1,715,900.0000 60,056.50 04/30/2017 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 149,800.00 04/30/2017 12X4208 1208850 09/30/2047 01999 5.920000000000 29,000.0000 1,001.47 04/30/2017 12X4208 1208850 09/30/2044 02001 5.000000000000 630,000.0000 18,375.00 04/30/2017 12X4208 1208850 09/30/2037 02002 4.790000000000 113,753.0000 3,178.45 04/30/2017 12X4208 1208850 09/30/2042 02002 4.790000000000 4,701,000.0000 131,353.77 04/30/2017 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 22,353.33 04/30/2017 12X4208 1208850 09/30/2044 02004 4.690000000000 1,363,100.0000 37,292.14 04/30/2017 12X4208 1208850 09/30/2045 02005 4.570000000000 117,000.0000 3,119.02 04/30/2017 12X4208 1208850 09/30/2049 02006 4.410000000000 2,500.0000 64.31 04/30/2017 12X4208 1208850 09/30/2050 02006 4.410000000000 3,750.0000 96.47 04/30/2017 12X4208 1208850 09/30/2046 02007 3.450000000000 5,664,400.0000 113,996.05 04/30/2017 12X4208 1208850 09/30/2048 02008 1.830000000000 11,519,000.0000 122,965.32 04/30/2017 12X4208 1208850 09/30/2047 02009 1.000000000000 717,800.0000 4,187.17 04/30/2017 12X4208 1208850 09/30/2049 02010 2.970000000000 20,293,300.0000 351,581.42 04/30/2017 12X4208 1208850 09/30/2047 02011 4.320000000000 562,300.0000 14,169.96 04/30/2017 12X4208 1208850 09/30/2050 02011 4.320000000000 2,462,200.0000 62,047.44 04/30/2017 ------------------------ ---------------------- 63,333,028.0000 1,414,779.60 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 39,940,629.6000 1,609,940.21 04/30/2017 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 552,224.17 04/30/2017 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 60,381.88 04/30/2017 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 32,246.67 04/30/2017 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 64,211.17 04/30/2017 12X4208 1208810 09/30/2030 01995 6.580000000000 74,736,898.2000 2,868,651.28 04/30/2017 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 587,265.00 04/30/2017 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 7,983.73 04/30/2017 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 145,933.43 04/30/2017 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 35,696.50 04/30/2017 12X4208 1208810 09/30/2031 01996 6.320000000000 84,911,000.0000 3,130,385.53 04/30/2017 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 331,800.00 04/30/2017 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 247,006.67 04/30/2017 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 68,203.33 04/30/2017 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 48,369.07 04/30/2017 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 98,839.53 04/30/2017 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 229,421.27 04/30/2017 12X4208 1208810 09/30/2032 01997 6.140000000000 46,581,000.0000 1,668,376.15 04/30/2017 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 386,820.00 04/30/2017 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 157,593.33 04/30/2017 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 53,760.82 04/30/2017 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 15,866.78 04/30/2017 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 105,086.10 04/30/2017 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 292,335.63 04/30/2017 12X4208 1208810 09/30/2033 01998 5.920000000000 59,624,000.0000 2,059,015.47 04/30/2017 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 255,546.67 04/30/2017 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 291,806.67 04/30/2017 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 45,791.20 04/30/2017 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 8,426.13 04/30/2017 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 69.07 04/30/2017 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 176,810.67 04/30/2017 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 260,726.67 04/30/2017 12X4208 1208810 09/30/2034 01999 5.890000000000 25,882,000.0000 889,262.38 04/30/2017 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 82,460.00 04/30/2017 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 213,021.67 04/30/2017 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 85,827.12 04/30/2017 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 137.43 04/30/2017 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 63,975.22 04/30/2017 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 206,493.58 04/30/2017 12X4208 1208810 09/30/2035 02000 5.880000000000 8,115,000.0000 278,344.50 04/30/2017 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 243,530.00 04/30/2017 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 200,655.00 04/30/2017 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 77,963.90 04/30/2017 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 63,832.30 04/30/2017 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 30,252.60 04/30/2017 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 54,708.50 04/30/2017 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 223,327.30 04/30/2017 12X4208 1208810 09/30/2036 02001 5.150000000000 106,715,000.0000 3,205,896.46 04/30/2017 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 78,108.33 04/30/2017 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 207,287.50 04/30/2017 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 65,340.62 04/30/2017 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 21,660.04 04/30/2017 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 16,432.79 04/30/2017 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 34,067.25 04/30/2017 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 308,467.83 04/30/2017 12X4208 1208810 09/30/2037 02002 4.680000000000 91,953,000.0000 2,510,316.90 04/30/2017 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 152,907.30 04/30/2017 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 50,723.40 04/30/2017 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 16,079.70 04/30/2017 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 11,875.50 04/30/2017 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 27,654.90 04/30/2017 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 160,169.10 04/30/2017 12X4208 1208810 09/30/2038 02003 4.720000000000 15,127,507.0000 416,510.69 04/30/2017 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 226,902.20 04/30/2017 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 332,657.73 04/30/2017 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 1,734.60 04/30/2017 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 91,961.33 04/30/2017 12X4208 1208810 09/30/2042 02004 4.580000000000 72,279,615.0000 1,931,070.38 04/30/2017 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 2,062,473.23 04/30/2017 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 414,562.52 04/30/2017 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 68,528.25 04/30/2017 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 43,067.27 04/30/2017 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 235,240.25 04/30/2017 12X4208 1208810 09/30/2042 02005 4.500000000000 7,228,000.0000 189,735.00 04/30/2017 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 408,765.00 04/30/2017 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 230,212.50 04/30/2017 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 71,583.75 04/30/2017 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 9,817.50 04/30/2017 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 64,417.50 04/30/2017 12X4208 1208810 09/30/2042 02006 4.430000000000 882,000.0000 22,792.35 04/30/2017 12X4208 1208810 09/30/2043 02006 4.430000000000 12,982,000.0000 335,476.52 04/30/2017 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 498,692.48 04/30/2017 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 34,524.47 04/30/2017 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 38,478.24 04/30/2017 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 10,284.98 04/30/2017 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 36,565.96 04/30/2017 12X4208 1208810 09/30/2043 02007 4.160000000000 4,264,000.0000 103,473.07 04/30/2017 12X4208 1208810 09/30/2044 02007 4.160000000000 8,252,000.0000 200,248.53 04/30/2017 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 345,169.07 04/30/2017 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 135,529.33 04/30/2017 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 117,644.80 04/30/2017 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 39,942.93 04/30/2017 ------------------------ ---------------------- 1,077,715,649.8000 34,195,432.35 855 SUB-COHORT 12X4208 1208855 09/30/2048 01994 6.480000000000 1,102,000.0000 41,655.60 04/30/2017 12X4208 1208855 09/30/2030 01995 6.010000000000 2,348,500.0000 82,334.50 04/30/2017 12X4208 1208855 09/30/2042 01995 6.010000000000 80,000.0000 2,804.67 04/30/2017 12X4208 1208855 09/30/2044 01995 6.010000000000 1,168,000.0000 40,948.13 04/30/2017 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 4,277.12 04/30/2017 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 1,262.10 04/30/2017 12X4208 1208855 09/30/2031 01996 6.050000000000 22,628.0000 798.58 04/30/2017 12X4208 1208855 09/30/2042 01996 6.050000000000 2,763,000.0000 97,510.87 04/30/2017 12X4208 1208855 09/30/2043 01996 6.050000000000 349,000.0000 12,316.79 04/30/2017 12X4208 1208855 09/30/2044 01996 6.050000000000 193,000.0000 6,811.29 04/30/2017 12X4208 1208855 09/30/2045 01996 6.050000000000 48,000.0000 1,694.00 04/30/2017 12X4208 1208855 09/30/2046 01996 6.050000000000 293,000.0000 10,340.46 04/30/2017 12X4208 1208855 09/30/2047 01996 6.050000000000 562,000.0000 19,833.92 04/30/2017 12X4208 1208855 09/30/2048 01996 6.050000000000 52,000.0000 1,835.17 04/30/2017 12X4208 1208855 09/30/2032 01997 5.670000000000 5,308,000.0000 175,562.10 04/30/2017 12X4208 1208855 09/30/2042 01997 5.670000000000 1,138,000.0000 37,639.35 04/30/2017 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 2,513.70 04/30/2017 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 3,009.83 04/30/2017 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 1,356.08 04/30/2017 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 661.50 04/30/2017 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 429.98 04/30/2017 12X4208 1208855 09/30/2042 01998 5.740000000000 3,485,500.0000 116,706.16 04/30/2017 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 2,645.18 04/30/2017 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 1,037.98 04/30/2017 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 334.83 04/30/2017 12X4208 1208855 09/30/2034 01999 5.420000000000 2,769,000.0000 87,546.55 04/30/2017 12X4208 1208855 09/30/2042 01999 5.420000000000 2,094,000.0000 66,205.30 04/30/2017 12X4208 1208855 09/30/2043 01999 5.420000000000 2,083,000.0000 65,857.52 04/30/2017 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 8,030.63 04/30/2017 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 11,761.40 04/30/2017 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 1,138.20 04/30/2017 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 411.02 04/30/2017 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 158.08 04/30/2017 12X4208 1208855 09/30/2044 02000 4.970000000000 6,192,500.0000 179,530.90 04/30/2017 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 11,364.73 04/30/2017 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 5,247.49 04/30/2017 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 1,188.66 04/30/2017 12X4208 1208855 09/30/2036 02001 5.220000000000 6,607,000.0000 201,183.15 04/30/2017 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 45,766.35 04/30/2017 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 51,765.00 04/30/2017 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 15,255.45 04/30/2017 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 3,623.55 04/30/2017 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 2,740.50 04/30/2017 12X4208 1208855 09/30/2043 02002 4.260000000000 2,870,977.0000 71,343.78 04/30/2017 12X4208 1208855 09/30/2044 02002 4.260000000000 4,340,000.0000 107,849.00 04/30/2017 12X4208 1208855 09/30/2045 02002 4.260000000000 213,000.0000 5,293.05 04/30/2017 12X4208 1208855 09/30/2046 02002 4.260000000000 278,000.0000 6,908.30 04/30/2017 12X4208 1208855 09/30/2048 02002 4.260000000000 2,000.0000 49.70 04/30/2017 12X4208 1208855 09/30/2038 02003 4.230000000000 624,000.0000 15,397.20 04/30/2017 12X4208 1208855 09/30/2042 02003 4.230000000000 9,385,000.0000 231,574.88 04/30/2017 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 111,432.30 04/30/2017 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 55,296.68 04/30/2017 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 4,318.13 04/30/2017 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 22,651.65 04/30/2017 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 1,184.40 04/30/2017 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 888.30 04/30/2017 12X4208 1208855 09/30/2039 02004 4.280000000000 16,755,100.0000 418,319.00 04/30/2017 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 168,949.43 04/30/2017 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 18,774.93 04/30/2017 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 160,610.57 04/30/2017 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 67,509.87 04/30/2017 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 19,049.57 04/30/2017 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 1,572.90 04/30/2017 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 699.07 04/30/2017 12X4208 1208855 09/30/2040 02005 4.340000000000 910,012.0000 23,038.47 04/30/2017 12X4208 1208855 09/30/2042 02005 4.340000000000 27,745,000.0000 702,410.92 04/30/2017 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 230,128.50 04/30/2017 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 192,913.00 04/30/2017 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 96,532.45 04/30/2017 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 265,774.37 04/30/2017 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 33,367.37 04/30/2017 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 10,455.78 04/30/2017 12X4208 1208855 09/30/2042 02006 3.500000000000 2,700,288.0000 55,130.88 04/30/2017 12X4208 1208855 09/30/2043 02006 3.500000000000 12,881,000.0000 262,987.08 04/30/2017 12X4208 1208855 09/30/2044 02006 3.500000000000 19,119,000.0000 390,346.25 04/30/2017 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 394,858.33 04/30/2017 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 281,668.33 04/30/2017 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 40,894.58 04/30/2017 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 153,267.92 04/30/2017 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 11,188.33 04/30/2017 12X4208 1208855 09/30/2043 02007 3.320000000000 4,509,000.0000 87,324.30 04/30/2017 12X4208 1208855 09/30/2044 02007 3.320000000000 13,252,000.0000 256,647.07 04/30/2017 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 129,059.47 04/30/2017 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 75,220.13 04/30/2017 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 113,876.00 04/30/2017 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 135.57 04/30/2017 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 4,744.83 04/30/2017 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 21,806.87 04/30/2017 12X4208 1208855 09/30/2044 02008 4.600000000000 11,013,070.0000 295,517.38 04/30/2017 12X4208 1208855 09/30/2045 02008 4.600000000000 19,907,000.0000 534,171.17 04/30/2017 12X4208 1208855 09/30/2046 02008 4.600000000000 24,935,000.0000 669,089.17 04/30/2017 12X4208 1208855 09/30/2047 02008 4.600000000000 9,524,000.0000 255,560.67 04/30/2017 12X4208 1208855 09/30/2048 02008 4.600000000000 5,060,000.0000 135,776.67 04/30/2017 12X4208 1208855 09/30/2049 02008 4.600000000000 4,710,000.0000 126,385.00 04/30/2017 12X4208 1208855 09/30/2043 02009 4.500000000000 9,767,570.0000 256,398.71 04/30/2017 12X4208 1208855 09/30/2044 02009 4.500000000000 6,330,000.0000 166,162.50 04/30/2017 12X4208 1208855 09/30/2045 02009 4.500000000000 10,261,000.0000 269,351.25 04/30/2017 12X4208 1208855 09/30/2046 02009 4.500000000000 2,870,000.0000 75,337.50 04/30/2017 12X4208 1208855 09/30/2047 02009 4.500000000000 9,706,000.0000 254,782.50 04/30/2017 12X4208 1208855 09/30/2048 02009 4.500000000000 5,074,000.0000 133,192.50 04/30/2017 12X4208 1208855 09/30/2049 02009 4.500000000000 18,815,000.0000 493,893.75 04/30/2017 12X4208 1208855 09/30/2044 02010 2.720000000000 2,729,976.0000 43,315.62 04/30/2017 12X4208 1208855 09/30/2045 02010 2.720000000000 16,474,000.0000 261,387.47 04/30/2017 12X4208 1208855 09/30/2046 02010 2.720000000000 14,359,000.0000 227,829.47 04/30/2017 12X4208 1208855 09/30/2047 02010 2.720000000000 7,864,000.0000 124,775.47 04/30/2017 12X4208 1208855 09/30/2048 02010 2.720000000000 12,460,000.0000 197,698.67 04/30/2017 12X4208 1208855 09/30/2049 02010 2.720000000000 8,934,000.0000 141,752.80 04/30/2017 12X4208 1208855 09/30/2050 02010 2.720000000000 2,504,000.0000 39,730.13 04/30/2017 12X4208 1208855 09/30/2051 02010 2.720000000000 1,750,000.0000 27,766.67 04/30/2017 12X4208 1208855 09/30/2047 02011 4.080000000000 1,079,000.0000 25,680.20 04/30/2017 12X4208 1208855 09/30/2048 02011 4.080000000000 2,717,000.0000 64,664.60 04/30/2017 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 162,244.60 04/30/2017 12X4208 1208855 09/30/2050 02011 4.080000000000 11,279,000.0000 268,440.20 04/30/2017 12X4208 1208855 09/30/2051 02011 4.080000000000 569,000.0000 13,542.20 04/30/2017 ------------------------ ---------------------- 506,673,121.0000 12,012,990.75 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 1,570,000.0000 62,001.92 04/30/2017 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 19,745.83 04/30/2017 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 987.29 04/30/2017 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 46,402.71 04/30/2017 12X4208 1208815 09/30/2030 01995 6.000000000000 3,076,000.0000 107,660.00 04/30/2017 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 69,650.00 04/30/2017 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 12,250.00 04/30/2017 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 66,920.00 04/30/2017 12X4208 1208815 09/30/2037 01996 5.820000000000 2,378,000.0000 80,733.10 04/30/2017 12X4208 1208815 09/30/2038 01996 5.820000000000 136,000.0000 4,617.20 04/30/2017 12X4208 1208815 09/30/2032 01997 5.560000000000 8,634,000.0000 280,029.40 04/30/2017 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 49,395.97 04/30/2017 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 23,287.13 04/30/2017 12X4208 1208815 09/30/2032 01998 5.530000000000 4,546,000.0000 146,646.38 04/30/2017 12X4208 1208815 09/30/2033 01998 5.530000000000 2,730,000.0000 88,065.25 04/30/2017 12X4208 1208815 09/30/2034 01998 5.530000000000 3,419,000.0000 110,291.24 04/30/2017 12X4208 1208815 09/30/2035 01998 5.530000000000 1,919,000.0000 61,903.74 04/30/2017 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 57,903.71 04/30/2017 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 29,419.60 04/30/2017 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 1,838.72 04/30/2017 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 157,618.30 04/30/2017 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 73,580.03 04/30/2017 12X4208 1208815 09/30/2034 01999 5.320000000000 15,942,000.0000 494,733.40 04/30/2017 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 10,551.33 04/30/2017 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 23,399.13 04/30/2017 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 13,809.83 04/30/2017 12X4208 1208815 09/30/2032 02000 4.940000000000 25,447,000.0000 733,297.72 04/30/2017 12X4208 1208815 09/30/2033 02000 4.940000000000 4,929,000.0000 142,037.35 04/30/2017 12X4208 1208815 09/30/2034 02000 4.940000000000 5,200,000.0000 149,846.67 04/30/2017 12X4208 1208815 09/30/2035 02000 4.940000000000 22,091,000.0000 636,588.98 04/30/2017 12X4208 1208815 09/30/2037 02000 4.940000000000 385,000.0000 11,094.42 04/30/2017 12X4208 1208815 09/30/2038 02000 4.940000000000 577,000.0000 16,627.22 04/30/2017 12X4208 1208815 09/30/2032 02001 3.820000000000 752,000.0000 16,757.07 04/30/2017 12X4208 1208815 09/30/2033 02001 3.820000000000 21,368,700.0000 476,165.86 04/30/2017 12X4208 1208815 09/30/2034 02001 3.820000000000 16,929,000.0000 377,234.55 04/30/2017 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 3,921.87 04/30/2017 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 80,933.07 04/30/2017 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 299,287.45 04/30/2017 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 9,336.72 04/30/2017 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 3,409.35 04/30/2017 12X4208 1208815 09/30/2040 02001 3.820000000000 193,000.0000 4,300.68 04/30/2017 12X4208 1208815 09/30/2032 02002 4.320000000000 14,504,000.0000 365,500.80 04/30/2017 12X4208 1208815 09/30/2033 02002 4.320000000000 16,198,000.0000 408,189.60 04/30/2017 12X4208 1208815 09/30/2034 02002 4.320000000000 15,892,000.0000 400,478.40 04/30/2017 12X4208 1208815 09/30/2035 02002 4.320000000000 7,141,000.0000 179,953.20 04/30/2017 12X4208 1208815 09/30/2036 02002 4.320000000000 1,020,000.0000 25,704.00 04/30/2017 12X4208 1208815 09/30/2037 02002 4.320000000000 870,000.0000 21,924.00 04/30/2017 12X4208 1208815 09/30/2038 02002 4.320000000000 782,000.0000 19,706.40 04/30/2017 12X4208 1208815 09/30/2032 02003 4.180000000000 12,866,000.0000 313,715.97 04/30/2017 12X4208 1208815 09/30/2033 02003 4.180000000000 14,299,000.0000 348,657.28 04/30/2017 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 216,889.75 04/30/2017 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 98,630.58 04/30/2017 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 5,266.80 04/30/2017 12X4208 1208815 09/30/2038 02003 4.180000000000 1,000.0000 24.38 04/30/2017 12X4208 1208815 09/30/2033 02004 3.960000000000 312,000.0000 7,207.20 04/30/2017 12X4208 1208815 09/30/2034 02004 3.960000000000 639,000.0000 14,760.90 04/30/2017 12X4208 1208815 09/30/2035 02004 3.960000000000 272,000.0000 6,283.20 04/30/2017 12X4208 1208815 09/30/2036 02004 3.960000000000 76,000.0000 1,755.60 04/30/2017 12X4208 1208815 09/30/2037 02004 3.960000000000 24,000.0000 554.40 04/30/2017 12X4208 1208815 09/30/2038 02004 3.960000000000 64,000.0000 1,478.40 04/30/2017 12X4208 1208815 09/30/2032 02005 4.530000000000 39,012,000.0000 1,030,892.10 04/30/2017 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 479,138.10 04/30/2017 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 72,430.92 04/30/2017 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 4,069.45 04/30/2017 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 30,045.22 04/30/2017 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 1,057.00 04/30/2017 12X4208 1208815 09/30/2040 02005 4.530000000000 5,094,000.0000 134,608.95 04/30/2017 12X4208 1208815 09/30/2032 02006 4.140000000000 38,851,000.0000 938,251.65 04/30/2017 12X4208 1208815 09/30/2033 02006 4.140000000000 33,139,000.0000 800,306.85 04/30/2017 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 525,793.80 04/30/2017 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 254,082.15 04/30/2017 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 325,831.80 04/30/2017 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 206,941.35 04/30/2017 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 67,740.75 04/30/2017 12X4208 1208815 09/30/2034 02007 2.790000000000 22,760,000.0000 370,419.00 04/30/2017 12X4208 1208815 09/30/2035 02007 2.790000000000 17,712,000.0000 288,262.80 04/30/2017 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 523,013.40 04/30/2017 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 281,931.83 04/30/2017 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 261,978.68 04/30/2017 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 256,412.63 04/30/2017 12X4208 1208815 09/30/2034 02008 3.060000000000 77,490,000.0000 1,383,196.50 04/30/2017 12X4208 1208815 09/30/2035 02008 3.060000000000 55,444,000.0000 989,675.40 04/30/2017 12X4208 1208815 09/30/2036 02008 3.060000000000 28,709,000.0000 512,455.65 04/30/2017 12X4208 1208815 09/30/2037 02008 3.060000000000 17,455,000.0000 311,571.75 04/30/2017 12X4208 1208815 09/30/2038 02008 3.060000000000 11,384,000.0000 203,204.40 04/30/2017 12X4208 1208815 09/30/2039 02008 3.060000000000 3,628,000.0000 64,759.80 04/30/2017 12X4208 1208815 09/30/2040 02008 3.060000000000 1,401,000.0000 25,007.85 04/30/2017 12X4208 1208815 09/30/2034 02009 2.660000000000 4,270,913.0000 66,270.33 04/30/2017 12X4208 1208815 09/30/2035 02009 2.660000000000 50,296,000.0000 780,426.27 04/30/2017 12X4208 1208815 09/30/2036 02009 2.660000000000 32,229,000.0000 500,086.65 04/30/2017 12X4208 1208815 09/30/2037 02009 2.660000000000 19,890,000.0000 308,626.50 04/30/2017 12X4208 1208815 09/30/2038 02009 2.660000000000 24,815,000.0000 385,046.08 04/30/2017 12X4208 1208815 09/30/2039 02009 2.660000000000 9,829,000.0000 152,513.32 04/30/2017 12X4208 1208815 09/30/2035 02010 2.990000000000 34,348,263.0000 599,090.95 04/30/2017 12X4208 1208815 09/30/2036 02010 2.990000000000 39,929,000.0000 696,428.31 04/30/2017 12X4208 1208815 09/30/2037 02010 2.990000000000 36,929,000.0000 644,103.31 04/30/2017 12X4208 1208815 09/30/2038 02010 2.990000000000 30,838,000.0000 537,866.12 04/30/2017 12X4208 1208815 09/30/2039 02010 2.990000000000 10,553,000.0000 184,061.91 04/30/2017 12X4208 1208815 09/30/2040 02010 2.990000000000 9,981,000.0000 174,085.27 04/30/2017 12X4208 1208815 09/30/2041 02010 2.990000000000 7,955,000.0000 138,748.46 04/30/2017 12X4208 1208815 09/30/2036 02011 4.070000000000 38,201,000.0000 906,955.41 04/30/2017 12X4208 1208815 09/30/2037 02011 4.070000000000 73,222,000.0000 1,738,412.32 04/30/2017 12X4208 1208815 09/30/2038 02011 4.070000000000 49,654,000.0000 1,178,868.72 04/30/2017 12X4208 1208815 09/30/2039 02011 4.070000000000 38,133,000.0000 905,340.97 04/30/2017 12X4208 1208815 09/30/2040 02011 4.070000000000 24,104,000.0000 572,269.13 04/30/2017 12X4208 1208815 09/30/2041 02011 4.070000000000 7,423,000.0000 176,234.39 04/30/2017 12X4208 1208815 09/30/2038 02012 3.070000000000 180,000.0000 3,223.50 04/30/2017 12X4208 1208815 09/30/2039 02012 3.070000000000 11,958,000.0000 214,147.85 04/30/2017 12X4208 1208815 09/30/2040 02012 3.070000000000 2,068,000.0000 37,034.43 04/30/2017 12X4208 1208815 09/30/2041 02012 3.070000000000 434,000.0000 7,772.22 04/30/2017 12X4208 1208815 09/30/2039 02013 2.940000000000 27,150,000.0000 465,622.50 04/30/2017 12X4208 1208815 09/30/2040 02013 2.940000000000 79,599,000.0000 1,365,122.85 04/30/2017 12X4208 1208815 09/30/2041 02013 2.940000000000 8,801,000.0000 150,937.15 04/30/2017 12X4208 1208815 09/30/2039 02014 2.090000000000 3,040,000.0000 37,062.67 04/30/2017 12X4208 1208815 09/30/2040 02014 2.090000000000 87,305,000.0000 1,064,393.46 04/30/2017 12X4208 1208815 09/30/2041 02014 2.090000000000 17,250,000.0000 210,306.25 04/30/2017 12X4208 1208815 09/30/2040 02015 3.040000000000 34,676,000.0000 614,921.07 04/30/2017 12X4208 1208815 09/30/2041 02015 3.040000000000 16,923,000.0000 300,101.20 04/30/2017 12X4208 1208815 09/30/2040 02016 3.040000000000 300,000.0000 5,320.00 04/30/2017 12X4208 1208815 09/30/2041 02016 3.040000000000 18,161,000.0000 322,055.07 04/30/2017 12X4208 1208815 09/30/2041 02017 3.040000000000 17,000.0000 301.47 04/30/2017 ------------------------ ---------------------- 1,641,309,876.0000 33,277,796.94 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 101,667,000.0000 3,030,523.82 04/30/2017 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 92,703.92 04/30/2017 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 10,134.83 04/30/2017 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 16,454.20 04/30/2017 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 149.04 04/30/2017 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 11,327.17 04/30/2017 12X4208 1208870 09/30/2037 02002 4.790000000000 254,759,000.0000 7,118,391.06 04/30/2017 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 98,857.62 04/30/2017 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 65,942.33 04/30/2017 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 51,775.91 04/30/2017 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 42,108.09 04/30/2017 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 83.83 04/30/2017 12X4208 1208870 09/30/2038 02003 4.730000000000 99,588,000.0000 2,747,798.90 04/30/2017 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 4,877,765.20 04/30/2017 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 220,126.32 04/30/2017 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 41,387.50 04/30/2017 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 24,915.27 04/30/2017 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 27.59 04/30/2017 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 193.14 04/30/2017 12X4208 1208870 09/30/2040 02004 4.630000000000 247,005,000.0000 6,671,193.37 04/30/2017 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 2,829,068.90 04/30/2017 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 381,006.56 04/30/2017 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 283,614.51 04/30/2017 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 27.01 04/30/2017 12X4208 1208870 09/30/2040 02005 4.580000000000 89,183,000.0000 2,382,672.48 04/30/2017 12X4208 1208870 09/30/2041 02005 4.580000000000 164,058,000.0000 4,383,082.90 04/30/2017 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 1,217,905.97 04/30/2017 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 495,567.45 04/30/2017 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 121,854.72 04/30/2017 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 47,021.33 04/30/2017 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 26.72 04/30/2017 12X4208 1208870 09/30/2041 02006 4.440000000000 73,483,000.0000 1,903,209.70 04/30/2017 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 2,282,877.80 04/30/2017 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 1,404,764.20 04/30/2017 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 130,795.00 04/30/2017 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 19,425.00 04/30/2017 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 37,270.10 04/30/2017 12X4208 1208870 09/30/2041 02007 4.150000000000 149,783,000.0000 3,625,996.79 04/30/2017 12X4208 1208870 09/30/2042 02007 4.150000000000 117,133,000.0000 2,835,594.71 04/30/2017 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 1,947,148.87 04/30/2017 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 449,936.08 04/30/2017 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 413,018.37 04/30/2017 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 1,985.08 04/30/2017 ------------------------ ---------------------- 1,963,075,000.0000 52,315,729.36 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 2,810,000.0000 121,298.33 04/30/2017 12X4208 1208820 09/30/2048 01993 6.650000000000 2,672,000.0000 103,651.33 04/30/2017 12X4208 1208820 09/30/2050 01993 6.650000000000 12,951,000.0000 502,390.87 04/30/2017 12X4208 1208820 09/30/2048 01994 5.900000000000 1,903,000.0000 65,494.92 04/30/2017 12X4208 1208820 09/30/2048 01995 5.990000000000 2,686,000.0000 93,853.32 04/30/2017 12X4208 1208820 09/30/2050 01995 5.990000000000 12,631,000.0000 441,348.19 04/30/2017 12X4208 1208820 09/30/2048 01996 5.950000000000 1,946,000.0000 67,542.42 04/30/2017 12X4208 1208820 09/30/2048 01997 5.750000000000 3,283,000.0000 110,117.29 04/30/2017 12X4208 1208820 09/30/2049 01997 5.750000000000 1,492,000.0000 50,044.17 04/30/2017 12X4208 1208820 09/30/2050 01997 5.750000000000 20,237,000.0000 678,782.71 04/30/2017 12X4208 1208820 09/30/2048 01998 5.800000000000 4,658,000.0000 157,595.67 04/30/2017 12X4208 1208820 09/30/2048 01999 5.780000000000 13,754,000.0000 463,739.03 04/30/2017 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 25,017.77 04/30/2017 12X4208 1208820 09/30/2048 02000 5.490000000000 19,579,000.0000 627,017.48 04/30/2017 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 1,218,704.97 04/30/2017 12X4208 1208820 09/30/2048 02001 4.890000000000 8,806,000.0000 251,191.15 04/30/2017 12X4208 1208820 09/30/2049 02001 4.890000000000 8,680,000.0000 247,597.00 04/30/2017 12X4208 1208820 09/30/2050 02001 4.890000000000 7,374,000.0000 210,343.35 04/30/2017 12X4208 1208820 09/30/2048 02002 4.610000000000 25,980,000.0000 698,645.50 04/30/2017 12X4208 1208820 09/30/2049 02002 4.610000000000 21,170,000.0000 569,296.58 04/30/2017 12X4208 1208820 09/30/2048 02003 4.700000000000 27,627,000.0000 757,440.25 04/30/2017 12X4208 1208820 09/30/2049 02003 4.700000000000 28,475,000.0000 780,689.58 04/30/2017 12X4208 1208820 09/30/2050 02003 4.700000000000 58,842,000.0000 1,613,251.50 04/30/2017 12X4208 1208820 09/30/2048 02004 4.610000000000 16,368,000.0000 440,162.80 04/30/2017 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 532,186.08 04/30/2017 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 1,884,073.19 04/30/2017 12X4208 1208820 09/30/2047 02005 4.580000000000 8,873,000.0000 237,056.98 04/30/2017 12X4208 1208820 09/30/2048 02005 4.580000000000 20,244,000.0000 540,852.20 04/30/2017 12X4208 1208820 09/30/2049 02005 4.580000000000 12,051,000.0000 321,962.55 04/30/2017 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 425,006.06 04/30/2017 12X4208 1208820 09/30/2047 02006 4.170000000000 91,000.0000 2,213.57 04/30/2017 12X4208 1208820 09/30/2048 02006 4.170000000000 35,236,000.0000 857,115.70 04/30/2017 12X4208 1208820 09/30/2050 02006 4.170000000000 22,340,154.0000 543,424.25 04/30/2017 12X4208 1208820 09/30/2047 02007 3.700000000000 1,238,000.0000 26,720.17 04/30/2017 12X4208 1208820 09/30/2048 02007 3.700000000000 32,579,000.0000 703,163.42 04/30/2017 12X4208 1208820 09/30/2047 02008 3.540000000000 1,745,000.0000 36,034.25 04/30/2017 12X4208 1208820 09/30/2048 02008 3.540000000000 82,211,000.0000 1,697,657.15 04/30/2017 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 3,944.15 04/30/2017 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 1,156.40 04/30/2017 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 218,029.93 04/30/2017 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 1,451,667.23 04/30/2017 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 92,107.87 04/30/2017 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 2,061,020.03 04/30/2017 12X4208 1208820 09/30/2051 02009 3.320000000000 114,000.0000 2,207.80 04/30/2017 12X4208 1208820 09/30/2046 02010 2.810000000000 121,351,000.0000 1,989,145.14 04/30/2017 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 52,109.11 04/30/2017 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 35,504.35 04/30/2017 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 25,079.25 04/30/2017 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 34,733.94 04/30/2017 12X4208 1208820 09/30/2051 02010 2.810000000000 243,000.0000 3,983.17 04/30/2017 12X4208 1208820 09/30/2046 02011 2.580000000000 48,600,000.0000 731,430.00 04/30/2017 12X4208 1208820 09/30/2047 02011 2.580000000000 33,757,000.0000 508,042.85 04/30/2017 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 433,379.80 04/30/2017 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 224,365.40 04/30/2017 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 154,924.70 04/30/2017 12X4208 1208820 09/30/2051 02011 2.580000000000 1,776,000.0000 26,728.80 04/30/2017 12X4208 1208820 09/30/2046 02012 2.780000000000 1,400,000.0000 22,703.33 04/30/2017 12X4208 1208820 09/30/2047 02012 2.780000000000 48,534,000.0000 787,059.70 04/30/2017 12X4208 1208820 09/30/2048 02012 2.780000000000 35,734,000.0000 579,486.37 04/30/2017 12X4208 1208820 09/30/2049 02012 2.780000000000 21,501,000.0000 348,674.55 04/30/2017 12X4208 1208820 09/30/2050 02012 2.780000000000 13,499,000.0000 218,908.78 04/30/2017 12X4208 1208820 09/30/2051 02012 2.780000000000 7,830,000.0000 126,976.50 04/30/2017 12X4208 1208820 09/30/2047 02013 2.930000000000 9,066,000.0000 154,953.05 04/30/2017 12X4208 1208820 09/30/2048 02013 2.930000000000 40,599,000.0000 693,904.57 04/30/2017 12X4208 1208820 09/30/2049 02013 2.930000000000 42,902,000.0000 733,266.68 04/30/2017 12X4208 1208820 09/30/2050 02013 2.930000000000 27,463,000.0000 469,388.44 04/30/2017 12X4208 1208820 09/30/2051 02013 2.930000000000 16,070,000.0000 274,663.08 04/30/2017 12X4208 1208820 09/30/2048 02014 2.510000000000 24,018,000.0000 351,663.55 04/30/2017 12X4208 1208820 09/30/2049 02014 2.510000000000 10,777,000.0000 157,793.24 04/30/2017 12X4208 1208820 09/30/2050 02014 2.510000000000 14,056,000.0000 205,803.27 04/30/2017 12X4208 1208820 09/30/2051 02014 2.510000000000 6,191,000.0000 90,646.56 04/30/2017 12X4208 1208820 09/30/2049 02015 3.180000000000 2,314,000.0000 42,924.70 04/30/2017 12X4208 1208820 09/30/2050 02015 3.180000000000 49,365,000.0000 915,720.75 04/30/2017 12X4208 1208820 09/30/2051 02015 3.180000000000 23,154,000.0000 429,506.70 04/30/2017 12X4208 1208820 09/30/2050 02016 3.240000000000 4,833,000.0000 91,343.70 04/30/2017 12X4208 1208820 09/30/2051 02016 3.240000000000 12,403,000.0000 234,416.70 04/30/2017 ------------------------ ---------------------- 1,543,269,454.0000 33,082,045.89 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950000000000 224,000.0000 9,081.33 04/30/2017 12X4208 1208825 09/30/2048 01992 6.950000000000 1,414,000.0000 57,325.92 04/30/2017 12X4208 1208825 09/30/2047 01993 6.810000000000 31,000.0000 1,231.47 04/30/2017 12X4208 1208825 09/30/2048 01993 6.810000000000 109,000.0000 4,330.02 04/30/2017 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 10,010.70 04/30/2017 12X4208 1208825 09/30/2047 01994 5.960000000000 753,000.0000 26,179.30 04/30/2017 12X4208 1208825 09/30/2048 01994 5.960000000000 657,000.0000 22,841.70 04/30/2017 12X4208 1208825 09/30/2046 01995 6.210000000000 42,000.0000 1,521.45 04/30/2017 12X4208 1208825 09/30/2047 01995 6.210000000000 605,000.0000 21,916.13 04/30/2017 12X4208 1208825 09/30/2050 01996 6.050000000000 125,000.0000 4,411.46 04/30/2017 12X4208 1208825 09/30/2047 01997 4.820000000000 619,000.0000 17,404.22 04/30/2017 12X4208 1208825 09/30/2048 01997 4.820000000000 507,000.0000 14,255.15 04/30/2017 12X4208 1208825 09/30/2047 01998 5.180000000000 195,000.0000 5,892.25 04/30/2017 12X4208 1208825 09/30/2048 01998 5.180000000000 148,000.0000 4,472.07 04/30/2017 12X4208 1208825 09/30/2047 01999 5.060000000000 181,000.0000 5,342.52 04/30/2017 12X4208 1208825 09/30/2048 01999 5.060000000000 278,000.0000 8,205.63 04/30/2017 12X4208 1208825 09/30/2047 02000 4.960000000000 855,000.0000 24,738.00 04/30/2017 12X4208 1208825 09/30/2048 02000 4.960000000000 1,012,000.0000 29,280.53 04/30/2017 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 11,865.35 04/30/2017 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 23.68 04/30/2017 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 2,249.92 04/30/2017 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 10,562.77 04/30/2017 12X4208 1208825 09/30/2047 02002 3.990000000000 683,000.0000 15,896.82 04/30/2017 12X4208 1208825 09/30/2048 02002 3.990000000000 566,000.0000 13,173.65 04/30/2017 12X4208 1208825 09/30/2050 02002 3.990000000000 1,373,000.0000 31,956.57 04/30/2017 12X4208 1208825 09/30/2047 02003 4.010000000000 1,287,000.0000 30,105.07 04/30/2017 12X4208 1208825 09/30/2048 02003 4.010000000000 558,000.0000 13,052.55 04/30/2017 12X4208 1208825 09/30/2047 02004 4.150000000000 797,000.0000 19,294.04 04/30/2017 12X4208 1208825 09/30/2048 02004 4.150000000000 2,088,000.0000 50,547.00 04/30/2017 12X4208 1208825 09/30/2047 02005 4.050000000000 146,000.0000 3,449.25 04/30/2017 12X4208 1208825 09/30/2048 02005 4.050000000000 392,000.0000 9,261.00 04/30/2017 12X4208 1208825 09/30/2047 02006 3.690000000000 638,000.0000 13,732.95 04/30/2017 12X4208 1208825 09/30/2048 02006 3.690000000000 1,304,000.0000 28,068.60 04/30/2017 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 13,776.00 04/30/2017 12X4208 1208825 09/30/2047 02007 2.600000000000 380,000.0000 5,763.33 04/30/2017 12X4208 1208825 09/30/2048 02007 2.600000000000 650,000.0000 9,858.33 04/30/2017 12X4208 1208825 09/30/2050 02007 2.600000000000 2,835,000.0000 42,997.50 04/30/2017 12X4208 1208825 09/30/2047 02008 4.070000000000 1,050,000.0000 24,928.75 04/30/2017 12X4208 1208825 09/30/2048 02008 4.070000000000 1,843,000.0000 43,755.89 04/30/2017 12X4208 1208825 09/30/2047 02009 3.960000000000 4,157,000.0000 96,026.70 04/30/2017 12X4208 1208825 09/30/2048 02009 3.960000000000 5,593,000.0000 129,198.30 04/30/2017 12X4208 1208825 09/30/2049 02009 3.960000000000 23,000.0000 531.30 04/30/2017 12X4208 1208825 09/30/2050 02009 3.960000000000 34,000.0000 785.40 04/30/2017 12X4208 1208825 09/30/2046 02010 2.930000000000 488,000.0000 8,340.73 04/30/2017 12X4208 1208825 09/30/2047 02010 2.930000000000 3,669,000.0000 62,709.32 04/30/2017 12X4208 1208825 09/30/2048 02010 2.930000000000 215,000.0000 3,674.71 04/30/2017 12X4208 1208825 09/30/2049 02010 2.930000000000 65,000.0000 1,110.96 04/30/2017 12X4208 1208825 09/30/2050 02010 2.930000000000 108,000.0000 1,845.90 04/30/2017 12X4208 1208825 09/30/2051 02010 2.930000000000 7,000.0000 119.64 04/30/2017 12X4208 1208825 09/30/2045 02011 4.060000000000 101,000.0000 2,392.02 04/30/2017 12X4208 1208825 09/30/2046 02011 4.060000000000 1,614,000.0000 38,224.90 04/30/2017 12X4208 1208825 09/30/2047 02011 4.060000000000 1,694,000.0000 40,119.57 04/30/2017 12X4208 1208825 09/30/2048 02011 4.060000000000 1,015,000.0000 24,038.58 04/30/2017 12X4208 1208825 09/30/2049 02011 4.060000000000 1,623,000.0000 38,438.05 04/30/2017 12X4208 1208825 09/30/2050 02011 4.060000000000 1,621,000.0000 38,390.68 04/30/2017 12X4208 1208825 09/30/2051 02011 4.060000000000 210,000.0000 4,973.50 04/30/2017 12X4208 1208825 09/30/2046 02012 3.110000000000 153,000.0000 2,775.67 04/30/2017 12X4208 1208825 09/30/2047 02012 3.110000000000 1,029,000.0000 18,667.77 04/30/2017 12X4208 1208825 09/30/2048 02012 3.110000000000 699,000.0000 12,681.02 04/30/2017 12X4208 1208825 09/30/2049 02012 3.110000000000 333,000.0000 6,041.17 04/30/2017 12X4208 1208825 09/30/2050 02012 3.110000000000 37,000.0000 671.24 04/30/2017 12X4208 1208825 09/30/2051 02012 3.110000000000 23,000.0000 417.26 04/30/2017 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 5,139.28 04/30/2017 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 11,249.58 04/30/2017 12X4208 1208825 09/30/2051 02014 2.030000000000 87,000.0000 1,030.22 04/30/2017 12X4208 1208825 09/30/2049 02015 2.030000000000 210,000.0000 2,486.75 04/30/2017 12X4208 1208825 09/30/2050 02015 2.030000000000 1,849,000.0000 21,895.24 04/30/2017 12X4208 1208825 09/30/2051 02015 2.030000000000 349,000.0000 4,132.74 04/30/2017 12X4208 1208825 09/30/2050 02016 2.030000000000 257,000.0000 3,043.31 04/30/2017 12X4208 1208825 09/30/2051 02016 2.030000000000 527,000.0000 6,240.56 04/30/2017 ------------------------ ---------------------- 55,454,000.0000 1,250,150.94 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 994,625.33 04/30/2017 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 28,466.67 04/30/2017 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 34,473.13 04/30/2017 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 251,816.13 04/30/2017 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 1,038,891.00 04/30/2017 12X4208 1208881 09/30/2044 02009 3.510000000000 11,889,874.7300 243,445.19 04/30/2017 12X4208 1208881 09/30/2045 02009 3.510000000000 25,000,000.0000 511,875.00 04/30/2017 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 3,787.88 04/30/2017 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 1,719.90 04/30/2017 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 257,288.85 04/30/2017 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 47,004.53 04/30/2017 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 54,757.50 04/30/2017 ------------------------ ---------------------- 138,070,874.7300 3,468,151.11 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 377,345.78 04/30/2017 ------------------------ ---------------------- 13,255,706.4900 377,345.78 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.760000000000 13,500,000.0000 374,850.00 04/30/2017 12X4208 1208871 09/30/2048 02005 4.760000000000 23,731,000.0000 658,930.77 04/30/2017 12X4208 1208871 09/30/2047 02006 4.900000000000 9,305,000.0000 265,967.92 04/30/2017 12X4208 1208871 09/30/2048 02006 4.900000000000 16,767,000.0000 479,256.75 04/30/2017 12X4208 1208871 09/30/2047 02008 4.480000000000 10,820,000.0000 282,762.67 04/30/2017 12X4208 1208871 09/30/2048 02008 4.480000000000 14,475,000.0000 378,280.00 04/30/2017 12X4208 1208871 09/30/2045 02010 3.310000000000 1,236,900.0000 23,882.48 04/30/2017 12X4208 1208871 09/30/2046 02010 3.310000000000 26,664,000.0000 514,837.40 04/30/2017 12X4208 1208871 09/30/2047 02010 3.310000000000 20,435,000.0000 394,565.79 04/30/2017 12X4208 1208871 09/30/2048 02010 3.310000000000 1,000.0000 19.31 04/30/2017 12X4208 1208871 09/30/2046 02011 2.810000000000 8,624,000.0000 141,361.73 04/30/2017 12X4208 1208871 09/30/2047 02011 2.810000000000 4,295,000.0000 70,402.21 04/30/2017 12X4208 1208871 09/30/2048 02011 2.810000000000 49,881,000.0000 817,632.72 04/30/2017 12X4208 1208871 09/30/2048 02012 3.160000000000 32,806,000.0000 604,723.93 04/30/2017 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 276.50 04/30/2017 12X4208 1208871 09/30/2048 02013 2.840000000000 20,000,000.0000 331,333.33 04/30/2017 12X4208 1208871 09/30/2050 02013 2.840000000000 23,839,000.0000 394,932.77 04/30/2017 12X4208 1208871 09/30/2048 02014 2.440000000000 8,856,000.0000 126,050.40 04/30/2017 12X4208 1208871 09/30/2051 02014 2.440000000000 156,480,000.0000 2,227,232.00 04/30/2017 ------------------------ ---------------------- 441,730,900.0000 8,087,298.68 ======================== ====================== 7,516,434,510.0200 182,373,498.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208845 09/30/2044 01992 03/14/2017 INT + 0.0000 95,640.60 506369 1208845 09/30/2048 01993 03/14/2017 INT + 0.0000 96,758.27 506371 1208840 09/30/2046 01992 03/14/2017 INT + 0.0000 58,275.75 506155 1208840 09/30/2046 01993 03/14/2017 INT + 0.0000 97,298.80 506157 1208850 09/30/2046 01994 03/14/2017 INT + 0.0000 3,344.00 506187 1208850 09/30/2046 01995 03/14/2017 INT + 0.0000 2,204.40 506189 1208850 09/30/2031 01996 03/14/2017 INT + 0.0000 17,963.25 506191 1208850 09/30/2047 01997 03/14/2017 INT + 0.0000 20,840.30 506193 1208850 09/30/2042 01998 03/14/2017 INT + 0.0000 12,780.00 506195 1208850 09/30/2046 01999 03/14/2017 INT + 0.0000 20,964.08 506197 1208850 09/30/2047 01999 03/14/2017 INT + 0.0000 11,040.80 506199 1208850 09/30/2044 02001 03/14/2017 INT + 0.0000 1,850.00 506159 1208850 09/30/2037 02002 03/14/2017 INT + 0.0000 8,981.25 506161 1208850 09/30/2044 02004 03/14/2017 INT + 0.0000 4,103.75 506163 1208850 09/30/2044 02005 03/14/2017 INT + 0.0000 11,911.77 506165 1208850 09/30/2045 02005 03/14/2017 INT + 0.0000 44,191.90 506167 1208850 09/30/2049 02006 03/14/2017 INT + 0.0000 22.05 506169 1208850 09/30/2046 02007 03/14/2017 INT + 0.0000 55,734.75 506171 1208850 09/30/2047 02008 03/14/2017 INT + 0.0000 84,272.41 506173 1208850 09/30/2048 02008 03/14/2017 INT + 0.0000 20,816.25 506175 1208850 09/30/2047 02009 03/14/2017 INT + 0.0000 20,794.99 506177 1208850 09/30/2047 02010 03/14/2017 INT + 0.0000 70,492.95 506179 1208850 09/30/2049 02010 03/14/2017 INT + 0.0000 945,529.20 506181 1208850 09/30/2049 02010 03/14/2017 INT + 0.0000 7,647.75 506183 1208850 09/30/2047 02011 03/14/2017 INT + 0.0000 1,576.80 506185 1208810 09/30/2029 01994 03/15/2017 INT + 0.0000 454,119.85 506497 1208810 09/30/2029 01994 03/15/2017 INT + 0.0000 901,858.63 506499 1208810 09/30/2030 01995 03/15/2017 INT + 0.0000 374,988.58 506501 1208810 09/30/2030 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09/30/2039 02013 03/15/2017 INT + 0.0000 673,392.25 506567 1208815 09/30/2039 02014 03/15/2017 INT + 0.0000 407,361.86 506569 1208815 09/30/2039 02015 03/15/2017 INT + 0.0000 16,963.20 506571 1208815 09/30/2040 02015 03/15/2017 INT + 0.0000 284,528.79 506573 1208815 09/30/2040 02016 03/15/2017 INT + 0.0000 775.20 506575 1208815 09/30/2040 02016 03/15/2017 INT + 0.0000 12.16 506577 1208870 09/30/2036 02001 03/14/2017 INT + 0.0000 1,262,374.36 506337 1208870 09/30/2036 02001 03/14/2017 INT + 0.0000 1,504,639.45 506339 1208870 09/30/2037 02002 03/14/2017 INT + 0.0000 994,475.81 506341 1208870 09/30/2037 02002 03/14/2017 INT + 0.0000 2,573,834.54 506343 1208870 09/30/2038 02003 03/14/2017 INT + 0.0000 2,073,064.26 506345 1208870 09/30/2038 02003 03/14/2017 INT + 0.0000 4,723,968.93 506347 1208870 09/30/2039 02004 03/14/2017 INT + 0.0000 2,825,596.38 506349 1208870 09/30/2039 02004 03/14/2017 INT + 0.0000 757,004.99 506351 1208870 09/30/2040 02004 03/14/2017 INT + 0.0000 408,967.90 506353 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03/17/2017 INT - 0.0000 -187,636.09 506683 1208820 09/30/2047 02013 03/14/2017 INT + 0.0000 130,795.19 506285 1208820 09/30/2047 02013 03/14/2017 INT + 0.0000 2,021.70 506287 1208820 09/30/2047 02013 03/17/2017 INT - 0.0000 -130,795.19 506685 1208820 09/30/2047 02013 03/17/2017 INT - 0.0000 -2,021.70 506687 1208820 09/30/2048 02013 03/14/2017 INT + 0.0000 594,775.29 506289 1208820 09/30/2048 02013 03/17/2017 INT - 0.0000 -594,775.29 506689 1208820 09/30/2049 02013 03/14/2017 INT + 0.0000 628,514.23 506291 1208820 09/30/2049 02013 03/17/2017 INT - 0.0000 -628,514.23 506691 1208820 09/30/2050 02013 03/14/2017 INT + 0.0000 402,332.91 506293 1208820 09/30/2050 02013 03/17/2017 INT - 0.0000 -402,332.91 506693 1208820 09/30/2048 02014 03/14/2017 INT + 0.0000 301,087.04 506295 1208820 09/30/2048 02014 03/14/2017 INT + 0.0000 338.85 506297 1208820 09/30/2048 02014 03/17/2017 INT - 0.0000 -301,087.04 506695 1208820 09/30/2048 02014 03/17/2017 INT - 0.0000 -338.85 506697 1208820 09/30/2049 02014 03/14/2017 INT + 0.0000 135,251.35 506299 1208820 09/30/2049 02014 03/17/2017 INT - 0.0000 -135,251.35 506699 1208820 09/30/2050 02014 03/14/2017 INT + 0.0000 176,402.79 506301 1208820 09/30/2050 02014 03/17/2017 INT - 0.0000 -176,402.79 506701 1208820 09/30/2049 02015 03/14/2017 INT + 0.0000 36,792.60 506303 1208820 09/30/2049 02015 03/17/2017 INT - 0.0000 -36,792.60 506703 1208820 09/30/2050 02015 03/14/2017 INT + 0.0000 153,196.49 506305 1208820 09/30/2050 02015 03/17/2017 INT - 0.0000 -153,196.49 506705 1208820 09/30/2050 02016 03/14/2017 INT + 0.0000 40,451.40 506307 1208820 09/30/2050 02016 03/17/2017 INT - 0.0000 -40,451.40 506707 ------------------------ ---------------------- 0.0000 66,384,379.19 ======================== ====================== 0.0000 66,384,379.19