Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.890000000000 29,054.0000 1,334.55 05/31/2017 12X4225 1225303 09/30/2044 01992 6.890000000000 530,000.0000 24,344.67 05/31/2017 12X4225 1225303 09/30/2045 01992 6.890000000000 1,729,000.0000 79,418.73 05/31/2017 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 32,153.33 05/31/2017 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 110,240.00 05/31/2017 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 24,115.00 05/31/2017 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 26,641.33 05/31/2017 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 275.60 05/31/2017 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 229.67 05/31/2017 12X4225 1225303 09/30/2047 01993 6.970000000000 3,273,000.0000 152,085.40 05/31/2017 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 47,396.00 05/31/2017 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 14,451.13 05/31/2017 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 20,027.13 05/31/2017 12X4225 1225303 09/30/2038 01994 6.970000000000 2,170,000.0000 100,832.67 05/31/2017 12X4225 1225303 09/30/2045 01994 6.970000000000 59,000.0000 2,741.53 05/31/2017 12X4225 1225303 09/30/2046 01994 6.970000000000 2,775,000.0000 128,945.00 05/31/2017 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 232,333.33 05/31/2017 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 55,760.00 05/31/2017 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 29,041.67 05/31/2017 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 269,831.93 05/31/2017 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 1,022.27 05/31/2017 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 8,178.13 05/31/2017 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 1,057.60 05/31/2017 12X4225 1225303 09/30/2044 01995 6.610000000000 1,928,000.0000 84,960.53 05/31/2017 12X4225 1225303 09/30/2045 01995 6.610000000000 1,330,000.0000 58,608.67 05/31/2017 12X4225 1225303 09/30/2046 01995 6.610000000000 2,075,000.0000 91,438.33 05/31/2017 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 325,167.93 05/31/2017 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 83,947.00 05/31/2017 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 137,488.00 05/31/2017 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 1,189.80 05/31/2017 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 10,179.40 05/31/2017 12X4225 1225303 09/30/2040 01996 6.370000000000 286,000.0000 12,145.47 05/31/2017 12X4225 1225303 09/30/2041 01996 6.370000000000 3,000,000.0000 127,400.00 05/31/2017 12X4225 1225303 09/30/2042 01996 6.370000000000 2,000,000.0000 84,933.33 05/31/2017 12X4225 1225303 09/30/2043 01996 6.370000000000 1,100,000.0000 46,713.33 05/31/2017 12X4225 1225303 09/30/2044 01996 6.370000000000 3,525,000.0000 149,695.00 05/31/2017 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 118,647.62 05/31/2017 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 188,424.60 05/31/2017 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 316,419.13 05/31/2017 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 72,193.33 05/31/2017 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 84,933.33 05/31/2017 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 30,448.60 05/31/2017 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 21,785.40 05/31/2017 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 21,445.67 05/31/2017 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 16,009.93 05/31/2017 12X4225 1225303 09/30/2039 01997 6.010000000000 2,097,672.0000 84,046.72 05/31/2017 12X4225 1225303 09/30/2040 01997 6.010000000000 8,000,000.0000 320,533.33 05/31/2017 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 240,400.00 05/31/2017 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 40,066.67 05/31/2017 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 40,948.13 05/31/2017 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 2,038.19 05/31/2017 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 38,864.67 05/31/2017 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 184,306.67 05/31/2017 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 36,060.00 05/31/2017 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 1,482.47 05/31/2017 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 170,443.60 05/31/2017 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 1,322.20 05/31/2017 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 10,945.00 05/31/2017 12X4225 1225303 09/30/2041 01998 5.970000000000 4,772,000.0000 189,925.60 05/31/2017 12X4225 1225303 09/30/2042 01998 5.970000000000 10,000,000.0000 398,000.00 05/31/2017 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 23,880.00 05/31/2017 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 85,868.50 05/31/2017 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 149,090.80 05/31/2017 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 318,400.00 05/31/2017 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 19,900.00 05/31/2017 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 36,178.20 05/31/2017 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 299,256.20 05/31/2017 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 39,680.60 05/31/2017 12X4225 1225303 09/30/2041 01999 5.890000000000 1,093,145.0000 42,924.16 05/31/2017 12X4225 1225303 09/30/2042 01999 5.890000000000 16,000,000.0000 628,266.67 05/31/2017 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 314,133.33 05/31/2017 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 117,800.00 05/31/2017 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 78,533.33 05/31/2017 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 28,075.67 05/31/2017 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 278,793.33 05/31/2017 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 3,062.80 05/31/2017 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 33,887.13 05/31/2017 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 143,637.47 05/31/2017 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 14,175.27 05/31/2017 12X4225 1225303 09/30/2042 02000 5.660000000000 8,934,548.0000 337,130.28 05/31/2017 12X4225 1225303 09/30/2043 02000 5.660000000000 15,600,000.0000 588,640.00 05/31/2017 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 169,800.00 05/31/2017 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 94,333.33 05/31/2017 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 152,669.07 05/31/2017 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 271,680.00 05/31/2017 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 143,386.67 05/31/2017 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 3,282.80 05/31/2017 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 7,433.47 05/31/2017 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 81,013.47 05/31/2017 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 30,375.33 05/31/2017 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 31,092.27 05/31/2017 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 134,054.87 05/31/2017 12X4225 1225303 09/30/2044 02001 4.870000000000 43,614,000.0000 1,416,001.20 05/31/2017 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 946,078.67 05/31/2017 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 428,397.67 05/31/2017 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 349,373.80 05/31/2017 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 19,707.27 05/31/2017 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 17,986.53 05/31/2017 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 58,797.13 05/31/2017 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 103,016.73 05/31/2017 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 248,499.87 05/31/2017 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 3,603.80 05/31/2017 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 1,006.47 05/31/2017 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 185,309.13 05/31/2017 12X4225 1225303 09/30/2045 02002 4.790000000000 41,565,743.0000 1,327,332.73 05/31/2017 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 1,768,531.87 05/31/2017 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 689,217.13 05/31/2017 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 440,201.00 05/31/2017 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 150,214.40 05/31/2017 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 7,536.27 05/31/2017 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 16,541.47 05/31/2017 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 102,186.67 05/31/2017 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 56,170.73 05/31/2017 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 50,869.80 05/31/2017 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 63,365.00 05/31/2017 12X4225 1225303 09/30/2045 02003 4.750000000000 44,484,000.0000 1,408,660.00 05/31/2017 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 1,289,625.00 05/31/2017 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 729,980.00 05/31/2017 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 256,848.33 05/31/2017 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 9,595.00 05/31/2017 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 4,655.00 05/31/2017 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 71,630.00 05/31/2017 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 75,873.33 05/31/2017 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 32,553.33 05/31/2017 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 5,098.33 05/31/2017 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 46,486.67 05/31/2017 12X4225 1225303 09/30/2037 02004 4.630000000000 20,508,000.0000 633,013.60 05/31/2017 12X4225 1225303 09/30/2046 02004 4.630000000000 26,209,235.0000 808,991.72 05/31/2017 12X4225 1225303 09/30/2047 02004 4.630000000000 69,539,000.0000 2,146,437.13 05/31/2017 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 1,922,159.93 05/31/2017 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 967,114.40 05/31/2017 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 204,769.47 05/31/2017 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 331,322.80 05/31/2017 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 252,304.13 05/31/2017 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 29,601.13 05/31/2017 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 61,270.33 05/31/2017 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 1,203.80 05/31/2017 12X4225 1225303 09/30/2047 02005 4.580000000000 103,335,416.0000 3,155,174.70 05/31/2017 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 3,322,820.53 05/31/2017 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 2,469,708.97 05/31/2017 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 1,079,383.87 05/31/2017 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 926,747.73 05/31/2017 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 850,414.40 05/31/2017 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 36,120.93 05/31/2017 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 57,433.20 05/31/2017 12X4225 1225303 09/30/2047 02006 4.480000000000 17,531,789.0000 523,616.10 05/31/2017 12X4225 1225303 09/30/2048 02006 4.480000000000 108,769,000.0000 3,248,567.47 05/31/2017 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 1,425,984.00 05/31/2017 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 413,892.27 05/31/2017 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 225,164.80 05/31/2017 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 173,017.60 05/31/2017 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 71,978.67 05/31/2017 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 52,595.20 05/31/2017 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 866.13 05/31/2017 12X4225 1225303 09/30/2056 02006 4.479999840000 30,000.0000 896.00 05/31/2017 12X4225 1225303 09/30/2048 02007 4.150000000000 8,754,368.0000 242,204.18 05/31/2017 12X4225 1225303 09/30/2049 02007 4.150000000000 90,623,000.0000 2,507,236.33 05/31/2017 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 1,608,069.67 05/31/2017 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 389,408.33 05/31/2017 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 311,499.00 05/31/2017 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 66,510.67 05/31/2017 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 2,102.67 05/31/2017 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 6,335.67 05/31/2017 12X4225 1225303 09/30/2057 02007 4.150000000000 97,000.0000 2,683.67 05/31/2017 12X4225 1225303 09/30/2049 02008 3.700000000000 14,147,064.0000 348,960.91 05/31/2017 12X4225 1225303 09/30/2050 02008 3.700000000000 68,556,000.0000 1,691,048.00 05/31/2017 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 2,025,996.67 05/31/2017 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 830,576.00 05/31/2017 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 465,608.00 05/31/2017 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 33,768.67 05/31/2017 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 20,374.67 05/31/2017 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 98.67 05/31/2017 12X4225 1225303 09/30/2050 02009 3.410000000000 19,711,000.0000 448,096.73 05/31/2017 12X4225 1225303 09/30/2051 02009 3.410000000000 135,024,000.0000 3,069,545.60 05/31/2017 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 2,193,630.27 05/31/2017 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 288,031.33 05/31/2017 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 794,530.00 05/31/2017 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 15,754.20 05/31/2017 12X4225 1225303 09/30/2051 02010 2.950000000000 162,968,603.0000 3,205,049.19 05/31/2017 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 9,252,734.00 05/31/2017 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 10,492,560.00 05/31/2017 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 2,662,001.33 05/31/2017 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 1,411,004.67 05/31/2017 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 43,620.67 05/31/2017 12X4225 1225303 09/30/2057 02010 2.950000000000 177,000.0000 3,481.00 05/31/2017 12X4225 1225303 09/30/2053 02011 2.610000000000 117,740,000.0000 2,048,676.00 05/31/2017 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 1,421,475.60 05/31/2017 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 243.60 05/31/2017 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 37,270.80 05/31/2017 12X4225 1225303 09/30/2057 02011 2.610000000000 3,943,000.0000 68,608.20 05/31/2017 12X4225 1225303 09/30/2053 02012 3.820000000000 77,093,000.0000 1,963,301.73 05/31/2017 12X4225 1225303 09/30/2054 02012 3.820000000000 212,433,000.0000 5,409,960.40 05/31/2017 12X4225 1225303 09/30/2055 02012 3.820000000000 366,149,000.0000 9,324,594.53 05/31/2017 12X4225 1225303 09/30/2056 02012 3.820000000000 159,678,000.0000 4,066,466.40 05/31/2017 12X4225 1225303 09/30/2057 02012 3.820000000000 140,595,000.0000 3,580,486.00 05/31/2017 12X4225 1225303 09/30/2054 02013 3.740000000000 93,098,000.0000 2,321,243.47 05/31/2017 12X4225 1225303 09/30/2055 02013 3.740000000000 323,530,000.0000 8,066,681.33 05/31/2017 12X4225 1225303 09/30/2056 02013 3.740000000000 371,193,000.0000 9,255,078.80 05/31/2017 12X4225 1225303 09/30/2057 02013 3.740000000000 227,950,000.0000 5,683,553.33 05/31/2017 12X4225 1225303 09/30/2055 02014 2.640000000000 226,861,000.0000 3,992,753.60 05/31/2017 12X4225 1225303 09/30/2056 02014 2.640000000000 130,041,000.0000 2,288,721.60 05/31/2017 12X4225 1225303 09/30/2057 02014 2.640000000000 248,700,000.0000 4,377,120.00 05/31/2017 12X4225 1225303 09/30/2056 02015 3.570000000000 538,728,000.0000 12,821,726.40 05/31/2017 12X4225 1225303 09/30/2057 02015 3.570000000000 269,018,000.0000 6,402,628.40 05/31/2017 12X4225 1225303 09/30/2056 02016 3.170000000000 88,182,000.0000 1,863,579.60 05/31/2017 12X4225 1225303 09/30/2057 02016 3.170000000000 373,133,000.0000 7,885,544.07 05/31/2017 12X4225 1225303 09/30/2057 02017 3.170000000000 218,413,000.0000 4,615,794.73 05/31/2017 ------------------------ ---------------------- 7,815,869,572.0000 189,608,000.04 ======================== ====================== 7,815,869,572.0000 189,608,000.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 303 SUB-COHORT 1225303 09/30/2035 01992 03/15/2017 INT + 0.0000 33,519.85 480106 1225303 09/30/2045 01993 03/15/2017 INT + 0.0000 26,377.96 480108 1225303 09/30/2046 01993 03/15/2017 INT + 0.0000 2,195.55 480110 1225303 09/30/2047 01993 03/15/2017 INT + 0.0000 13,835.45 480112 1225303 09/30/2036 01994 03/15/2017 INT + 0.0000 98,578.31 480114 1225303 09/30/2038 01994 03/15/2017 INT + 0.0000 11,500.50 480116 1225303 09/30/2038 01995 03/15/2017 INT + 0.0000 139,735.40 480118 1225303 09/30/2040 01995 03/15/2017 INT + 0.0000 33,050.00 480120 1225303 09/30/2041 01995 03/15/2017 INT + 0.0000 66,100.00 480122 1225303 09/30/2042 01995 03/15/2017 INT + 0.0000 66,100.00 480124 1225303 09/30/2044 01995 03/15/2017 INT + 0.0000 5,882.90 480126 1225303 09/30/2038 01996 03/15/2017 INT + 0.0000 53,017.35 480128 1225303 09/30/2040 01996 03/15/2017 INT + 0.0000 245,690.89 480130 1225303 09/30/2039 01997 03/15/2017 INT + 0.0000 94,357.00 480132 1225303 09/30/2041 01998 03/15/2017 INT + 0.0000 232,441.95 480134 1225303 09/30/2041 01999 03/15/2017 INT + 0.0000 229,238.80 480136 1225303 09/30/2042 02000 03/15/2017 INT + 0.0000 217,711.90 480066 1225303 09/30/2043 02001 03/15/2017 INT + 0.0000 188,683.73 480068 1225303 09/30/2044 02001 03/15/2017 INT + 0.0000 58,099.10 480070 1225303 09/30/2045 02002 03/15/2017 INT + 0.0000 265,964.74 480072 1225303 09/30/2045 02003 03/15/2017 INT + 0.0000 244,886.24 480074 1225303 09/30/2046 02004 03/15/2017 INT + 0.0000 326,044.60 480076 1225303 09/30/2047 02005 03/15/2017 INT + 0.0000 748,440.69 480078 1225303 09/30/2047 02006 03/15/2017 INT + 0.0000 87,360.00 480080 1225303 09/30/2048 02006 03/15/2017 INT + 0.0000 202,137.59 480082 1225303 09/30/2048 02007 03/15/2017 INT + 0.0000 475,548.47 480084 1225303 09/30/2049 02008 03/15/2017 INT + 0.0000 261,219.98 480086 1225303 09/30/2050 02009 03/15/2017 INT + 0.0000 754,002.13 480088 1225303 09/30/2051 02010 03/15/2017 INT + 0.0000 1,478,451.42 480090 1225303 09/30/2052 02011 03/15/2017 INT + 0.0000 367,813.75 480092 1225303 09/30/2055 02011 03/15/2017 INT + 0.0000 65,706.75 480094 1225303 09/30/2053 02012 03/15/2017 INT + 0.0000 457,445.00 480096 1225303 09/30/2054 02013 03/15/2017 INT + 0.0000 916,225.12 480098 1225303 09/30/2055 02014 03/15/2017 INT + 0.0000 255,604.79 480100 1225303 09/30/2055 02015 03/15/2017 INT + 0.0000 562,274.96 480102 1225303 09/30/2056 02015 03/15/2017 INT + 0.0000 4,339,388.26 480104 1225303 09/30/2056 02016 03/15/2017 INT + 0.0000 2,372,316.90 480138 ------------------------ ---------------------- 0.0000 15,996,948.03 ======================== ====================== 0.0000 15,996,948.03