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 1,362,155.87 04/30/2017 12X4226 1226301 09/30/2034 01992 6.890000000000 50,000.0000 2,009.58 04/30/2017 12X4226 1226301 09/30/2039 01992 6.890000000000 5,402,000.0000 217,115.38 04/30/2017 12X4226 1226301 09/30/2040 01992 6.890000000000 6,857,000.0000 275,594.26 04/30/2017 12X4226 1226301 09/30/2041 01992 6.890000000000 2,268,000.0000 91,154.70 04/30/2017 12X4226 1226301 09/30/2042 01992 6.890000000000 33,745,000.0000 1,356,267.79 04/30/2017 12X4226 1226301 09/30/2046 01992 6.890000000000 745,000.0000 29,942.79 04/30/2017 12X4226 1226301 09/30/2047 01992 6.890000000000 3,213,000.0000 129,135.82 04/30/2017 12X4226 1226301 09/30/2048 01992 6.890000000000 4,366,000.0000 175,476.82 04/30/2017 12X4226 1226301 09/30/2049 01992 6.890000000000 5,404,000.0000 217,195.77 04/30/2017 12X4226 1226301 09/30/2033 01993 6.960000000000 7,800,000.0000 316,680.00 04/30/2017 12X4226 1226301 09/30/2034 01993 6.960000000000 15,000,000.0000 609,000.00 04/30/2017 12X4226 1226301 09/30/2036 01993 6.960000000000 18,000,000.0000 730,800.00 04/30/2017 12X4226 1226301 09/30/2039 01993 6.960000000000 13,150,000.0000 533,890.00 04/30/2017 12X4226 1226301 09/30/2040 01993 6.960000000000 8,952,000.0000 363,451.20 04/30/2017 12X4226 1226301 09/30/2041 01993 6.960000000000 6,679,000.0000 271,167.40 04/30/2017 12X4226 1226301 09/30/2042 01993 6.960000000000 37,590,000.0000 1,526,154.00 04/30/2017 12X4226 1226301 09/30/2043 01993 6.960000000000 6,100,000.0000 247,660.00 04/30/2017 12X4226 1226301 09/30/2044 01993 6.960000000000 77,000.0000 3,126.20 04/30/2017 12X4226 1226301 09/30/2046 01993 6.960000000000 2,485,000.0000 100,891.00 04/30/2017 12X4226 1226301 09/30/2047 01993 6.960000000000 4,445,000.0000 180,467.00 04/30/2017 12X4226 1226301 09/30/2048 01993 6.960000000000 9,102,000.0000 369,541.20 04/30/2017 12X4226 1226301 09/30/2049 01993 6.960000000000 4,234,000.0000 171,900.40 04/30/2017 12X4226 1226301 09/30/2032 01994 6.710000000000 15,537,026.0000 608,145.09 04/30/2017 12X4226 1226301 09/30/2033 01994 6.710000000000 30,000,000.0000 1,174,250.00 04/30/2017 12X4226 1226301 09/30/2036 01994 6.710000000000 5,000,000.0000 195,708.33 04/30/2017 12X4226 1226301 09/30/2038 01994 6.710000000000 13,000,000.0000 508,841.67 04/30/2017 12X4226 1226301 09/30/2039 01994 6.710000000000 9,250,000.0000 362,060.42 04/30/2017 12X4226 1226301 09/30/2040 01994 6.710000000000 12,875,000.0000 503,948.96 04/30/2017 12X4226 1226301 09/30/2041 01994 6.710000000000 4,965,000.0000 194,338.37 04/30/2017 12X4226 1226301 09/30/2042 01994 6.710000000000 42,549,000.0000 1,665,438.77 04/30/2017 12X4226 1226301 09/30/2043 01994 6.710000000000 7,700,000.0000 301,390.83 04/30/2017 12X4226 1226301 09/30/2044 01994 6.710000000000 85,000.0000 3,327.04 04/30/2017 12X4226 1226301 09/30/2046 01994 6.710000000000 22,000.0000 861.12 04/30/2017 12X4226 1226301 09/30/2047 01994 6.710000000000 4,154,000.0000 162,594.48 04/30/2017 12X4226 1226301 09/30/2048 01994 6.710000000000 4,753,000.0000 186,040.34 04/30/2017 12X4226 1226301 09/30/2049 01994 6.710000000000 13,226,000.0000 517,687.68 04/30/2017 12X4226 1226301 09/30/2033 01995 6.560000000000 69,168,000.0000 2,646,828.80 04/30/2017 12X4226 1226301 09/30/2036 01995 6.560000000000 22,000,000.0000 841,866.67 04/30/2017 12X4226 1226301 09/30/2038 01995 6.560000000000 5,000,000.0000 191,333.33 04/30/2017 12X4226 1226301 09/30/2039 01995 6.560000000000 12,200,000.0000 466,853.33 04/30/2017 12X4226 1226301 09/30/2040 01995 6.560000000000 7,743,000.0000 296,298.80 04/30/2017 12X4226 1226301 09/30/2041 01995 6.560000000000 7,309,000.0000 279,691.07 04/30/2017 12X4226 1226301 09/30/2042 01995 6.560000000000 45,778,000.0000 1,751,771.47 04/30/2017 12X4226 1226301 09/30/2043 01995 6.560000000000 3,700,000.0000 141,586.67 04/30/2017 12X4226 1226301 09/30/2044 01995 6.560000000000 112,000.0000 4,285.87 04/30/2017 12X4226 1226301 09/30/2045 01995 6.560000000000 8,000,000.0000 306,133.33 04/30/2017 12X4226 1226301 09/30/2046 01995 6.560000000000 1,507,000.0000 57,667.87 04/30/2017 12X4226 1226301 09/30/2047 01995 6.560000000000 4,794,000.0000 183,450.40 04/30/2017 12X4226 1226301 09/30/2048 01995 6.560000000000 8,238,000.0000 315,240.80 04/30/2017 12X4226 1226301 09/30/2049 01995 6.560000000000 15,086,000.0000 577,290.93 04/30/2017 12X4226 1226301 09/30/2033 01996 6.260000000000 18,853,771.0000 688,476.87 04/30/2017 12X4226 1226301 09/30/2034 01996 6.260000000000 29,000,000.0000 1,058,983.33 04/30/2017 12X4226 1226301 09/30/2036 01996 6.260000000000 23,000,000.0000 839,883.33 04/30/2017 12X4226 1226301 09/30/2038 01996 6.260000000000 1,000,000.0000 36,516.67 04/30/2017 12X4226 1226301 09/30/2039 01996 6.260000000000 7,600,000.0000 277,526.67 04/30/2017 12X4226 1226301 09/30/2040 01996 6.260000000000 44,441,000.0000 1,622,837.18 04/30/2017 12X4226 1226301 09/30/2041 01996 6.260000000000 5,189,000.0000 189,484.98 04/30/2017 12X4226 1226301 09/30/2042 01996 6.260000000000 30,500,000.0000 1,113,758.33 04/30/2017 12X4226 1226301 09/30/2043 01996 6.260000000000 3,652,000.0000 133,358.87 04/30/2017 12X4226 1226301 09/30/2044 01996 6.260000000000 28,000.0000 1,022.47 04/30/2017 12X4226 1226301 09/30/2045 01996 6.260000000000 7,718,000.0000 281,835.63 04/30/2017 12X4226 1226301 09/30/2046 01996 6.260000000000 1,188,000.0000 43,381.80 04/30/2017 12X4226 1226301 09/30/2047 01996 6.260000000000 2,586,000.0000 94,432.10 04/30/2017 12X4226 1226301 09/30/2048 01996 6.260000000000 3,640,000.0000 132,920.67 04/30/2017 12X4226 1226301 09/30/2049 01996 6.260000000000 12,790,000.0000 467,048.17 04/30/2017 12X4226 1226301 09/30/2036 01997 6.030000000000 68,000,000.0000 2,391,900.00 04/30/2017 12X4226 1226301 09/30/2038 01997 6.030000000000 12,000,000.0000 422,100.00 04/30/2017 12X4226 1226301 09/30/2039 01997 6.030000000000 14,200,000.0000 499,485.00 04/30/2017 12X4226 1226301 09/30/2040 01997 6.030000000000 89,289,500.0000 3,140,758.16 04/30/2017 12X4226 1226301 09/30/2041 01997 6.030000000000 4,913,000.0000 172,814.78 04/30/2017 12X4226 1226301 09/30/2042 01997 6.030000000000 47,484,000.0000 1,670,249.70 04/30/2017 12X4226 1226301 09/30/2043 01997 6.030000000000 5,100,000.0000 179,392.50 04/30/2017 12X4226 1226301 09/30/2044 01997 6.030000000000 2,087,000.0000 73,410.23 04/30/2017 12X4226 1226301 09/30/2045 01997 6.030000000000 129,000.0000 4,537.58 04/30/2017 12X4226 1226301 09/30/2047 01997 6.030000000000 4,558,000.0000 160,327.65 04/30/2017 12X4226 1226301 09/30/2048 01997 6.030000000000 7,352,000.0000 258,606.60 04/30/2017 12X4226 1226301 09/30/2049 01997 6.030000000000 15,792,000.0000 555,483.60 04/30/2017 12X4226 1226301 09/30/2036 01998 5.890000000000 82,661,500.0000 2,840,111.37 04/30/2017 12X4226 1226301 09/30/2037 01998 5.890000000000 18,750,000.0000 644,218.75 04/30/2017 12X4226 1226301 09/30/2038 01998 5.890000000000 28,000,000.0000 962,033.33 04/30/2017 12X4226 1226301 09/30/2039 01998 5.890000000000 25,500,000.0000 876,137.50 04/30/2017 12X4226 1226301 09/30/2040 01998 5.890000000000 29,789,000.0000 1,023,500.39 04/30/2017 12X4226 1226301 09/30/2041 01998 5.890000000000 10,475,000.0000 359,903.54 04/30/2017 12X4226 1226301 09/30/2042 01998 5.890000000000 42,229,000.0000 1,450,918.06 04/30/2017 12X4226 1226301 09/30/2043 01998 5.890000000000 19,113,000.0000 656,690.82 04/30/2017 12X4226 1226301 09/30/2044 01998 5.890000000000 3,659,000.0000 125,717.14 04/30/2017 12X4226 1226301 09/30/2045 01998 5.890000000000 29,000.0000 996.39 04/30/2017 12X4226 1226301 09/30/2046 01998 5.890000000000 1,358,000.0000 46,658.62 04/30/2017 12X4226 1226301 09/30/2047 01998 5.890000000000 2,927,000.0000 100,566.84 04/30/2017 12X4226 1226301 09/30/2048 01998 5.890000000000 7,798,000.0000 267,926.28 04/30/2017 12X4226 1226301 09/30/2049 01998 5.890000000000 13,973,000.0000 480,088.99 04/30/2017 12X4226 1226301 09/30/2036 01999 5.660000000000 46,506,694.0000 1,535,496.01 04/30/2017 12X4226 1226301 09/30/2037 01999 5.660000000000 31,250,000.0000 1,031,770.83 04/30/2017 12X4226 1226301 09/30/2038 01999 5.660000000000 58,000,000.0000 1,914,966.67 04/30/2017 12X4226 1226301 09/30/2039 01999 5.660000000000 44,200,000.0000 1,459,336.67 04/30/2017 12X4226 1226301 09/30/2040 01999 5.660000000000 24,227,000.0000 799,894.78 04/30/2017 12X4226 1226301 09/30/2041 01999 5.660000000000 9,980,000.0000 329,506.33 04/30/2017 12X4226 1226301 09/30/2042 01999 5.660000000000 48,054,000.0000 1,586,582.90 04/30/2017 12X4226 1226301 09/30/2043 01999 5.660000000000 7,741,000.0000 255,582.02 04/30/2017 12X4226 1226301 09/30/2044 01999 5.660000000000 11,319,000.0000 373,715.65 04/30/2017 12X4226 1226301 09/30/2045 01999 5.660000000000 8,721,000.0000 287,938.35 04/30/2017 12X4226 1226301 09/30/2046 01999 5.660000000000 40,000.0000 1,320.67 04/30/2017 12X4226 1226301 09/30/2047 01999 5.660000000000 367,000.0000 12,117.12 04/30/2017 12X4226 1226301 09/30/2048 01999 5.660000000000 6,566,000.0000 216,787.43 04/30/2017 12X4226 1226301 09/30/2049 01999 5.660000000000 22,191,000.0000 732,672.85 04/30/2017 12X4226 1226301 09/30/2038 02000 5.420000000000 60,599,000.0000 1,915,938.38 04/30/2017 12X4226 1226301 09/30/2039 02000 5.420000000000 91,700,000.0000 2,899,248.33 04/30/2017 12X4226 1226301 09/30/2040 02000 5.420000000000 36,113,000.0000 1,141,772.68 04/30/2017 12X4226 1226301 09/30/2041 02000 5.420000000000 25,985,000.0000 821,559.08 04/30/2017 12X4226 1226301 09/30/2042 02000 5.420000000000 79,191,000.0000 2,503,755.45 04/30/2017 12X4226 1226301 09/30/2043 02000 5.420000000000 15,114,000.0000 477,854.30 04/30/2017 12X4226 1226301 09/30/2044 02000 5.420000000000 706,000.0000 22,321.37 04/30/2017 12X4226 1226301 09/30/2045 02000 5.420000000000 10,523,000.0000 332,702.18 04/30/2017 12X4226 1226301 09/30/2046 02000 5.420000000000 7,923,000.0000 250,498.85 04/30/2017 12X4226 1226301 09/30/2047 02000 5.420000000000 2,544,000.0000 80,432.80 04/30/2017 12X4226 1226301 09/30/2048 02000 5.420000000000 4,099,000.0000 129,596.72 04/30/2017 12X4226 1226301 09/30/2049 02000 5.420000000000 14,411,000.0000 455,627.78 04/30/2017 12X4226 1226301 09/30/2039 02001 5.000000000000 108,615,000.0000 3,167,937.50 04/30/2017 12X4226 1226301 09/30/2040 02001 5.000000000000 87,344,600.0000 2,547,550.83 04/30/2017 12X4226 1226301 09/30/2041 02001 5.000000000000 48,088,000.0000 1,402,566.67 04/30/2017 12X4226 1226301 09/30/2042 02001 5.000000000000 58,527,000.0000 1,707,037.50 04/30/2017 12X4226 1226301 09/30/2043 02001 5.000000000000 20,095,000.0000 586,104.17 04/30/2017 12X4226 1226301 09/30/2044 02001 5.000000000000 3,679,000.0000 107,304.17 04/30/2017 12X4226 1226301 09/30/2045 02001 5.000000000000 3,519,000.0000 102,637.50 04/30/2017 12X4226 1226301 09/30/2046 02001 5.000000000000 18,413,000.0000 537,045.83 04/30/2017 12X4226 1226301 09/30/2047 02001 5.000000000000 1,435,000.0000 41,854.17 04/30/2017 12X4226 1226301 09/30/2048 02001 5.000000000000 4,098,000.0000 119,525.00 04/30/2017 12X4226 1226301 09/30/2049 02001 5.000000000000 6,938,000.0000 202,358.33 04/30/2017 12X4226 1226301 09/30/2040 02002 4.840000000000 150,249,589.0000 4,242,046.73 04/30/2017 12X4226 1226301 09/30/2041 02002 4.840000000000 101,381,000.0000 2,862,323.57 04/30/2017 12X4226 1226301 09/30/2042 02002 4.840000000000 177,538,000.0000 5,012,489.53 04/30/2017 12X4226 1226301 09/30/2043 02002 4.840000000000 42,528,000.0000 1,200,707.20 04/30/2017 12X4226 1226301 09/30/2044 02002 4.840000000000 26,118,000.0000 737,398.20 04/30/2017 12X4226 1226301 09/30/2045 02002 4.840000000000 36,708,000.0000 1,036,389.20 04/30/2017 12X4226 1226301 09/30/2046 02002 4.840000000000 4,502,000.0000 127,106.47 04/30/2017 12X4226 1226301 09/30/2047 02002 4.840000000000 8,741,000.0000 246,787.57 04/30/2017 12X4226 1226301 09/30/2048 02002 4.840000000000 3,169,000.0000 89,471.43 04/30/2017 12X4226 1226301 09/30/2049 02002 4.840000000000 12,587,000.0000 355,372.97 04/30/2017 12X4226 1226301 09/30/2040 02003 4.760000000000 21,780,524.0000 604,772.55 04/30/2017 12X4226 1226301 09/30/2041 02003 4.760000000000 118,980,000.0000 3,303,678.00 04/30/2017 12X4226 1226301 09/30/2042 02003 4.760000000000 123,287,000.0000 3,423,269.03 04/30/2017 12X4226 1226301 09/30/2043 02003 4.760000000000 97,576,000.0000 2,709,360.27 04/30/2017 12X4226 1226301 09/30/2044 02003 4.760000000000 17,934,000.0000 497,967.40 04/30/2017 12X4226 1226301 09/30/2045 02003 4.760000000000 32,073,000.0000 890,560.30 04/30/2017 12X4226 1226301 09/30/2046 02003 4.760000000000 4,610,000.0000 128,004.33 04/30/2017 12X4226 1226301 09/30/2047 02003 4.760000000000 4,521,000.0000 125,533.10 04/30/2017 12X4226 1226301 09/30/2048 02003 4.760000000000 3,236,000.0000 89,852.93 04/30/2017 12X4226 1226301 09/30/2049 02003 4.760000000000 600,000.0000 16,660.00 04/30/2017 12X4226 1226301 09/30/2050 02003 4.760000000000 444,000.0000 12,328.40 04/30/2017 12X4226 1226301 09/30/2041 02004 4.690000000000 25,443,548.0000 696,093.07 04/30/2017 12X4226 1226301 09/30/2042 02004 4.690000000000 233,961,000.0000 6,400,783.02 04/30/2017 12X4226 1226301 09/30/2043 02004 4.690000000000 112,982,000.0000 3,090,999.22 04/30/2017 12X4226 1226301 09/30/2044 02004 4.690000000000 53,536,000.0000 1,464,655.73 04/30/2017 12X4226 1226301 09/30/2045 02004 4.690000000000 14,227,000.0000 389,227.01 04/30/2017 12X4226 1226301 09/30/2046 02004 4.690000000000 16,508,000.0000 451,631.37 04/30/2017 12X4226 1226301 09/30/2047 02004 4.690000000000 10,433,000.0000 285,429.49 04/30/2017 12X4226 1226301 09/30/2048 02004 4.690000000000 4,490,000.0000 122,838.92 04/30/2017 12X4226 1226301 09/30/2049 02004 4.690000000000 10,863,000.0000 297,193.57 04/30/2017 12X4226 1226301 09/30/2042 02005 4.520000000000 91,678,653.0000 2,417,260.48 04/30/2017 12X4226 1226301 09/30/2043 02005 4.520000000000 176,866,000.0000 4,663,366.87 04/30/2017 12X4226 1226301 09/30/2044 02005 4.520000000000 95,770,000.0000 2,525,135.67 04/30/2017 12X4226 1226301 09/30/2045 02005 4.520000000000 104,436,000.0000 2,753,629.20 04/30/2017 12X4226 1226301 09/30/2046 02005 4.520000000000 65,126,000.0000 1,717,155.53 04/30/2017 12X4226 1226301 09/30/2047 02005 4.520000000000 25,193,000.0000 664,255.43 04/30/2017 12X4226 1226301 09/30/2048 02005 4.520000000000 24,742,000.0000 652,364.07 04/30/2017 12X4226 1226301 09/30/2049 02005 4.520000000000 20,124,000.0000 530,602.80 04/30/2017 12X4226 1226301 09/30/2050 02005 4.520000000000 97,000.0000 2,557.57 04/30/2017 12X4226 1226301 09/30/2051 02005 4.520000000000 63,000.0000 1,661.10 04/30/2017 12X4226 1226301 09/30/2043 02006 4.340000000000 212,617,500.0000 5,382,766.37 04/30/2017 12X4226 1226301 09/30/2044 02006 4.340000000000 182,138,000.0000 4,611,127.03 04/30/2017 12X4226 1226301 09/30/2045 02006 4.340000000000 112,058,000.0000 2,836,935.03 04/30/2017 12X4226 1226301 09/30/2046 02006 4.340000000000 86,045,000.0000 2,178,372.58 04/30/2017 12X4226 1226301 09/30/2047 02006 4.340000000000 63,962,000.0000 1,619,304.63 04/30/2017 12X4226 1226301 09/30/2048 02006 4.340000000000 25,708,000.0000 650,840.87 04/30/2017 12X4226 1226301 09/30/2049 02006 4.340000000000 8,059,000.0000 204,027.02 04/30/2017 12X4226 1226301 09/30/2050 02006 4.340000000000 2,136,000.0000 54,076.40 04/30/2017 12X4226 1226301 09/30/2051 02006 4.340000000000 102,000.0000 2,582.30 04/30/2017 12X4226 1226301 09/30/2044 02007 3.930000000000 161,222,382.0000 3,696,023.11 04/30/2017 12X4226 1226301 09/30/2045 02007 3.930000000000 197,431,000.0000 4,526,105.67 04/30/2017 12X4226 1226301 09/30/2046 02007 3.930000000000 167,157,000.0000 3,832,074.22 04/30/2017 12X4226 1226301 09/30/2047 02007 3.930000000000 82,700,000.0000 1,895,897.50 04/30/2017 12X4226 1226301 09/30/2048 02007 3.930000000000 89,976,000.0000 2,062,699.80 04/30/2017 12X4226 1226301 09/30/2049 02007 3.930000000000 9,060,000.0000 207,700.50 04/30/2017 12X4226 1226301 09/30/2050 02007 3.930000000000 7,588,000.0000 173,954.90 04/30/2017 12X4226 1226301 09/30/2051 02007 3.930000000000 2,396,000.0000 54,928.30 04/30/2017 12X4226 1226301 09/30/2052 02007 3.930000000000 563,000.0000 12,906.77 04/30/2017 12X4226 1226301 09/30/2045 02008 3.420000000000 173,797,000.0000 3,467,250.15 04/30/2017 12X4226 1226301 09/30/2046 02008 3.420000000000 246,347,000.0000 4,914,622.65 04/30/2017 12X4226 1226301 09/30/2047 02008 3.420000000000 171,083,000.0000 3,413,105.85 04/30/2017 12X4226 1226301 09/30/2048 02008 3.420000000000 173,188,000.0000 3,455,100.60 04/30/2017 12X4226 1226301 09/30/2049 02008 3.420000000000 92,628,000.0000 1,847,928.60 04/30/2017 12X4226 1226301 09/30/2050 02008 3.420000000000 6,790,000.0000 135,460.50 04/30/2017 12X4226 1226301 09/30/2051 02008 3.420000000000 7,142,000.0000 142,482.90 04/30/2017 12X4226 1226301 09/30/2052 02008 3.420000000000 6,736,000.0000 134,383.20 04/30/2017 12X4226 1226301 09/30/2045 02009 3.310000000000 13,516,909.0000 260,988.98 04/30/2017 12X4226 1226301 09/30/2046 02009 3.310000000000 316,278,000.0000 6,106,801.05 04/30/2017 12X4226 1226301 09/30/2047 02009 3.310000000000 289,781,000.0000 5,595,188.14 04/30/2017 12X4226 1226301 09/30/2048 02009 3.310000000000 274,288,000.0000 5,296,044.13 04/30/2017 12X4226 1226301 09/30/2049 02009 3.310000000000 149,025,000.0000 2,877,424.37 04/30/2017 12X4226 1226301 09/30/2050 02009 3.310000000000 44,774,000.0000 864,511.32 04/30/2017 12X4226 1226301 09/30/2051 02009 3.310000000000 23,660,000.0000 456,835.17 04/30/2017 12X4226 1226301 09/30/2046 02010 2.790000000000 125,362,450.0000 2,040,273.87 04/30/2017 12X4226 1226301 09/30/2047 02010 2.790000000000 532,002,000.0000 8,658,332.55 04/30/2017 12X4226 1226301 09/30/2048 02010 2.790000000000 566,190,000.0000 9,214,742.25 04/30/2017 12X4226 1226301 09/30/2049 02010 2.790000000000 295,942,000.0000 4,816,456.05 04/30/2017 12X4226 1226301 09/30/2050 02010 2.790000000000 201,770,000.0000 3,283,806.75 04/30/2017 12X4226 1226301 09/30/2051 02010 2.790000000000 125,327,000.0000 2,039,696.93 04/30/2017 12X4226 1226301 09/30/2052 02010 2.790000000000 25,959,000.0000 422,482.73 04/30/2017 12X4226 1226301 09/30/2047 02011 2.600000000000 15,539,902.0000 235,688.51 04/30/2017 12X4226 1226301 09/30/2048 02011 2.600000000000 254,395,000.0000 3,858,324.17 04/30/2017 12X4226 1226301 09/30/2049 02011 2.600000000000 183,380,000.0000 2,781,263.33 04/30/2017 12X4226 1226301 09/30/2050 02011 2.600000000000 140,190,000.0000 2,126,215.00 04/30/2017 12X4226 1226301 09/30/2051 02011 2.600000000000 163,098,000.0000 2,473,653.00 04/30/2017 12X4226 1226301 09/30/2052 02011 2.600000000000 30,260,000.0000 458,943.33 04/30/2017 12X4226 1226301 09/30/2049 02012 2.770000000000 107,912,000.0000 1,743,678.07 04/30/2017 12X4226 1226301 09/30/2050 02012 2.770000000000 259,359,000.0000 4,190,809.17 04/30/2017 12X4226 1226301 09/30/2051 02012 2.770000000000 255,893,000.0000 4,134,804.39 04/30/2017 12X4226 1226301 09/30/2052 02012 2.770000000000 63,106,000.0000 1,019,687.78 04/30/2017 12X4226 1226301 09/30/2050 02013 2.790000000000 141,481,500.0000 2,302,611.41 04/30/2017 12X4226 1226301 09/30/2051 02013 2.790000000000 312,881,000.0000 5,092,138.28 04/30/2017 12X4226 1226301 09/30/2052 02013 2.790000000000 75,642,000.0000 1,231,073.55 04/30/2017 12X4226 1226301 09/30/2051 02014 2.450000000000 258,080,000.0000 3,688,393.33 04/30/2017 12X4226 1226301 09/30/2052 02014 2.450000000000 153,176,000.0000 2,189,140.33 04/30/2017 12X4226 1226301 09/30/2051 02015 3.280000000000 148,493,500.0000 2,841,175.63 04/30/2017 12X4226 1226301 09/30/2052 02015 3.280000000000 115,229,000.0000 2,204,714.87 04/30/2017 12X4226 1226301 09/30/2051 02016 2.990000000000 29,109,500.0000 507,718.20 04/30/2017 12X4226 1226301 09/30/2052 02016 2.990000000000 56,628,000.0000 987,686.70 04/30/2017 12X4226 1226301 09/30/2052 02017 2.990000000000 987,000.0000 17,214.92 04/30/2017 ------------------------ ---------------------- 12,492,928,548.0000 286,532,723.39 ======================== ====================== 12,492,928,548.0000 286,532,723.39 ============================================================================================================================ 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 09/30/2033 01993 03/14/2017 INT + 0.0000 6,960.00 480842 1226301 09/30/2032 01994 03/14/2017 INT + 0.0000 697,588.34 480844 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 09/30/2040 01997 03/14/2017 INT + 0.0000 1,180,839.83 480850 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 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 09/30/2051 02014 03/14/2017 INT + 0.0000 7,435.75 480830 1226301 09/30/2050 02015 03/14/2017 INT + 0.0000 383,825.60 480832 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