Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.479999200 3,642,000.0000 166,317.98 07/31/2015 12X4212 1212101 09/30/2021 01992 5.479999200 1,775,000.0000 81,058.32 07/31/2015 12X4212 1212101 09/30/2020 01993 4.629999600 4,062,000.0000 156,725.49 07/31/2015 12X4212 1212101 09/30/2021 01993 4.629999600 321,000.0000 12,385.25 07/31/2015 12X4212 1212101 09/30/2020 01994 5.420001600 6,629,000.0000 299,409.92 07/31/2015 12X4212 1212101 09/30/2021 01994 5.420001600 143,000.0000 6,458.84 07/31/2015 12X4212 1212101 09/30/2020 01995 6.739999200 6,046,000.0000 339,583.63 07/31/2015 12X4212 1212101 09/30/2021 01995 6.739999200 737,000.0000 41,394.83 07/31/2015 12X4212 1212101 09/30/2020 01996 5.969998800 10,069,000.0000 500,932.65 07/31/2015 12X4212 1212101 09/30/2021 01996 5.969998800 1,036,000.0000 51,540.99 07/31/2015 12X4212 1212101 09/30/2020 01997 6.149998800 13,240,000.0000 678,549.87 07/31/2015 12X4212 1212101 09/30/2021 01997 6.149998800 487,000.0000 24,958.75 07/31/2015 12X4212 1212101 09/30/2020 01998 5.550001200 13,994,000.0000 647,222.64 07/31/2015 12X4212 1212101 09/30/2021 01998 5.550001200 460,000.0000 21,275.00 07/31/2015 12X4212 1212101 09/30/2020 01999 5.199998400 28,111,000.0000 1,218,142.96 07/31/2015 12X4212 1212101 09/30/2021 01999 5.199998400 2,594,000.0000 112,406.63 07/31/2015 12X4212 1212101 09/30/2018 02000 6.249999600 21,107,281.0000 1,099,337.48 07/31/2015 12X4212 1212101 09/30/2021 02000 6.249999600 3,387,000.0000 176,406.24 07/31/2015 12X4212 1212101 09/30/2020 02001 4.960000800 27,035,000.0000 1,117,446.85 07/31/2015 12X4212 1212101 09/30/2021 02001 4.960000800 701,000.0000 28,974.67 07/31/2015 12X4212 1212101 09/30/2020 02002 4.010000400 29,601,000.0000 989,166.85 07/31/2015 12X4212 1212101 09/30/2021 02002 4.010000400 849,000.0000 28,370.75 07/31/2015 12X4212 1212101 09/30/2018 02003 3.009999600 31,345,946.0000 786,260.71 07/31/2015 12X4212 1212101 09/30/2021 02003 3.009999600 1,811,000.0000 45,425.91 07/31/2015 12X4212 1212101 09/30/2018 02004 3.359998800 30,959,084.0000 866,854.04 07/31/2015 12X4212 1212101 09/30/2021 02004 3.359998800 2,098,000.0000 58,743.98 07/31/2015 12X4212 1212101 09/30/2020 02005 3.980001600 37,652,000.0000 1,248,791.84 07/31/2015 12X4212 1212101 09/30/2021 02005 3.980001600 1,497,000.0000 49,650.52 07/31/2015 12X4212 1212101 09/30/2020 02006 4.790001600 55,229,000.0000 2,204,558.32 07/31/2015 12X4212 1212101 09/30/2021 02006 4.790001600 984,000.0000 39,278.01 07/31/2015 12X4212 1212101 09/30/2018 02007 4.659998400 61,393,644.0000 2,384,119.02 07/31/2015 12X4212 1212101 09/30/2021 02007 4.659998400 614,000.0000 23,843.66 07/31/2015 12X4212 1212101 09/30/2018 02008 3.290000400 88,924,727.0000 2,438,019.89 07/31/2015 12X4212 1212101 09/30/2021 02008 3.290000400 9,556,000.0000 261,993.70 07/31/2015 12X4212 1212101 09/30/2020 02009 2.379999600 242,103,492.0000 4,801,718.45 07/31/2015 12X4212 1212101 09/30/2021 02009 2.379999600 4,658,000.0000 92,383.65 07/31/2015 12X4212 1212101 09/30/2020 02010 2.220001200 284,179,986.0000 5,257,332.58 07/31/2015 12X4212 1212101 09/30/2021 02010 2.220001200 26,668,000.0000 493,358.27 07/31/2015 12X4212 1212101 09/30/2021 02011 1.829998800 293,201,000.0000 4,471,312.32 07/31/2015 12X4212 1212101 09/30/2018 02012 1.270000800 365,908,613.0000 3,872,535.26 07/31/2015 12X4212 1212101 09/30/2021 02012 1.270000800 31,225,000.0000 330,464.79 07/31/2015 12X4212 1212101 09/30/2019 02013 1.739998800 378,783,171.0000 5,492,352.19 07/31/2015 12X4212 1212101 09/30/2021 02013 1.739998800 11,491,000.0000 166,619.39 07/31/2015 12X4212 1212101 09/30/2020 02014 1.752400800 883,662,000.0000 12,904,416.63 07/31/2015 12X4212 1212101 09/30/2021 02014 1.752400800 129,037,000.0000 1,884,371.18 07/31/2015 12X4212 1212101 09/30/2021 02015 1.752400800 787,007,000.0000 11,492,930.80 07/31/2015 ------------------------ ---------------------- 3,936,014,944.0000 69,465,401.70 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 8,012,186.0000 500,761.54 07/31/2015 12X4212 1212105 09/30/2055 01992 7.499998800 470,000.0000 29,375.00 07/31/2015 12X4212 1212105 09/30/2041 01993 6.660000000 9,895,218.0000 549,184.60 07/31/2015 12X4212 1212105 09/30/2055 01993 6.660000000 1,902,000.0000 105,561.00 07/31/2015 12X4212 1212105 09/30/2041 01994 6.840000000 11,793,866.0000 672,250.36 07/31/2015 12X4212 1212105 09/30/2055 01994 6.840000000 6,596,000.0000 375,972.00 07/31/2015 12X4212 1212105 09/30/2035 01995 7.319998800 6,969,002.0000 425,109.05 07/31/2015 12X4212 1212105 09/30/2055 01995 7.319998800 861,000.0000 52,520.99 07/31/2015 12X4212 1212105 09/30/2041 01996 6.789999600 13,095,656.0000 740,995.83 07/31/2015 12X4212 1212105 09/30/2055 01996 6.789999600 5,656,000.0000 320,035.31 07/31/2015 12X4212 1212105 09/30/2041 01997 6.500001600 13,053,971.0000 707,090.27 07/31/2015 12X4212 1212105 09/30/2055 01997 6.500001600 3,953,000.0000 214,120.89 07/31/2015 12X4212 1212105 09/30/2038 01998 5.940000000 19,970,731.0000 988,551.18 07/31/2015 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 49,500.00 07/31/2015 12X4212 1212105 09/30/2055 01998 5.940000000 2,791,000.0000 138,154.50 07/31/2015 12X4212 1212105 09/30/2039 01999 5.929999200 16,281,999.0000 804,602.01 07/31/2015 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 1,136,583.18 07/31/2015 12X4212 1212105 09/30/2055 01999 5.929999200 6,525,000.0000 322,443.71 07/31/2015 12X4212 1212105 09/30/2040 02000 6.230001600 8,111,975.0000 421,146.81 07/31/2015 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 2,595,834.00 07/31/2015 12X4212 1212105 09/30/2055 02000 6.230001600 6,760,000.0000 350,956.76 07/31/2015 12X4212 1212105 09/30/2044 02001 5.379998400 47,904,148.0000 2,147,702.00 07/31/2015 12X4212 1212105 09/30/2055 02001 5.380002000 4,796,000.0000 215,020.75 07/31/2015 12X4212 1212105 09/30/2042 02002 4.939999200 27,681,853.0000 1,139,569.43 07/31/2015 12X4212 1212105 09/30/2043 02002 4.939999200 35,000,000.0000 1,440,833.10 07/31/2015 12X4212 1212105 09/30/2055 02002 4.939999200 4,526,000.0000 186,320.30 07/31/2015 12X4212 1212105 09/30/2043 02003 4.500000000 10,584,915.0000 396,934.31 07/31/2015 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 2,250,000.00 07/31/2015 12X4212 1212105 09/30/2055 02003 4.500000000 3,974,000.0000 149,025.00 07/31/2015 12X4212 1212105 09/30/2044 02004 4.680000000 34,987,866.0000 1,364,526.77 07/31/2015 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 1,170,000.00 07/31/2015 12X4212 1212105 09/30/2055 02004 4.680000000 3,004,000.0000 117,156.00 07/31/2015 12X4212 1212105 09/30/2045 02005 4.569998400 34,554,771.0000 1,315,960.40 07/31/2015 12X4212 1212105 09/30/2046 02005 4.569998400 100,000,000.0000 3,808,332.00 07/31/2015 12X4212 1212105 09/30/2055 02005 4.569998400 2,928,000.0000 111,507.96 07/31/2015 12X4212 1212105 09/30/2046 02006 4.860000000 116,812,934.0000 4,730,923.83 07/31/2015 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 1,012,500.00 07/31/2015 12X4212 1212105 09/30/2055 02006 4.860000000 5,879,000.0000 238,099.50 07/31/2015 12X4212 1212105 09/30/2046 02007 4.619998800 84,546,576.0000 3,255,042.33 07/31/2015 12X4212 1212105 09/30/2047 02007 4.619998800 49,000,000.0000 1,886,499.51 07/31/2015 12X4212 1212105 09/30/2048 02007 4.619998800 40,000,000.0000 1,539,999.60 07/31/2015 12X4212 1212105 09/30/2055 02007 4.619998800 3,754,000.0000 144,528.96 07/31/2015 12X4212 1212105 09/30/2048 02008 4.140000000 164,417,395.0000 5,672,400.13 07/31/2015 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 3,001,500.00 07/31/2015 12X4212 1212105 09/30/2055 02008 4.140000000 7,078,000.0000 244,191.00 07/31/2015 12X4212 1212105 09/30/2049 02009 3.660001200 399,562,630.0000 12,186,664.21 07/31/2015 12X4212 1212105 09/30/2055 02009 3.660001200 18,750,000.0000 571,875.19 07/31/2015 12X4212 1212105 09/30/2050 02010 3.790000800 477,160,956.0000 15,070,336.71 07/31/2015 12X4212 1212105 09/30/2051 02010 3.790000800 50,000,000.0000 1,579,167.00 07/31/2015 12X4212 1212105 09/30/2055 02010 3.790000800 22,967,000.0000 725,374.57 07/31/2015 12X4212 1212105 09/30/2051 02011 3.309998400 479,283,382.0000 13,220,226.90 07/31/2015 12X4212 1212105 09/30/2055 02011 3.309998400 10,975,000.0000 302,726.94 07/31/2015 12X4212 1212105 09/30/2052 02012 2.400001200 424,414,383.0000 8,488,291.90 07/31/2015 12X4212 1212105 09/30/2053 02012 2.400001200 50,000,000.0000 1,000,000.50 07/31/2015 12X4212 1212105 09/30/2055 02012 2.400001200 311,000.0000 6,220.00 07/31/2015 12X4212 1212105 09/30/2053 02013 2.930000400 410,490,671.0000 10,022,815.25 07/31/2015 12X4212 1212105 09/30/2055 02013 2.930000400 4,786,000.0000 116,858.18 07/31/2015 12X4212 1212105 09/30/2054 02014 2.594800800 780,592,600.0000 16,879,019.19 07/31/2015 12X4212 1212105 09/30/2055 02014 2.594800800 213,931,000.0000 4,625,902.75 07/31/2015 12X4212 1212105 09/30/2055 02015 2.594800800 520,127,000.0000 11,246,882.96 07/31/2015 ------------------------ ---------------------- 5,063,479,684.0000 145,081,684.12 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 461,811.0000 29,017.12 07/31/2015 12X4212 1212107 09/30/2027 01992 7.539998400 135,000.0000 8,482.50 07/31/2015 12X4212 1212107 09/30/2029 01992 7.539998400 1,697,000.0000 106,628.14 07/31/2015 12X4212 1212107 09/30/2029 01993 6.660000000 3,569,000.0000 198,079.50 07/31/2015 12X4212 1212107 09/30/2029 01994 6.800000400 5,917,000.0000 335,296.69 07/31/2015 12X4212 1212107 09/30/2029 01995 7.200000000 5,515,000.0000 330,900.00 07/31/2015 12X4212 1212107 09/30/2029 01996 6.639998400 7,366,000.0000 407,585.24 07/31/2015 12X4212 1212107 09/30/2029 01997 6.710000400 16,305,000.0000 911,721.30 07/31/2015 12X4212 1212107 09/30/2029 01998 5.839999200 9,576,000.0000 466,031.94 07/31/2015 12X4212 1212107 09/30/2024 01999 5.730001200 46,179,188.0000 2,205,056.69 07/31/2015 12X4212 1212107 09/30/2029 01999 5.730001200 3,759,000.0000 179,492.29 07/31/2015 12X4212 1212107 09/30/2024 02000 6.379999200 17,821,437.0000 947,506.28 07/31/2015 12X4212 1212107 09/30/2029 02000 6.379999200 1,794,000.0000 95,380.99 07/31/2015 12X4212 1212107 09/30/2029 02001 5.199998400 9,116,000.0000 395,026.55 07/31/2015 12X4212 1212107 09/30/2016 02002 4.550000400 6,463,479.0000 245,073.60 07/31/2015 12X4212 1212107 09/30/2029 02002 4.550000400 526,000.0000 19,944.17 07/31/2015 12X4212 1212107 09/30/2017 02003 3.510000000 10,665,343.0000 311,961.28 07/31/2015 12X4212 1212107 09/30/2029 02003 3.510000000 1,501,000.0000 43,904.25 07/31/2015 12X4212 1212107 09/30/2018 02004 3.880000800 3,947,365.0000 127,631.49 07/31/2015 12X4212 1212107 09/30/2029 02004 3.880000800 240,000.0000 7,760.00 07/31/2015 12X4212 1212107 09/30/2019 02005 4.140000000 3,568,776.0000 123,122.77 07/31/2015 12X4212 1212107 09/30/2020 02006 4.820000400 10,066,854.0000 404,352.00 07/31/2015 12X4212 1212107 09/30/2029 02006 4.820000400 484,000.0000 19,440.67 07/31/2015 12X4212 1212107 09/30/2021 02007 4.730000400 17,850,566.0000 703,609.87 07/31/2015 12X4212 1212107 09/30/2029 02007 4.730000400 604,000.0000 23,807.67 07/31/2015 12X4212 1212107 09/30/2022 02008 3.790000800 12,829,351.0000 405,193.75 07/31/2015 12X4212 1212107 09/30/2029 02008 3.790000800 1,254,000.0000 39,605.51 07/31/2015 12X4212 1212107 09/30/2024 02009 3.099999600 11,500,118.0000 297,086.34 07/31/2015 12X4212 1212107 09/30/2029 02009 3.099999600 563,000.0000 14,544.16 07/31/2015 12X4212 1212107 09/30/2024 02010 2.959999200 14,985,564.0000 369,643.81 07/31/2015 12X4212 1212107 09/30/2029 02010 2.959999200 352,000.0000 8,682.66 07/31/2015 12X4212 1212107 09/30/2025 02011 2.840000400 15,819,941.0000 374,405.32 07/31/2015 12X4212 1212107 09/30/2029 02011 2.840000400 256,000.0000 6,058.67 07/31/2015 12X4212 1212107 09/30/2026 02012 1.879999200 19,150,318.0000 300,021.52 07/31/2015 12X4212 1212107 09/30/2029 02012 1.879999200 110,000.0000 1,723.33 07/31/2015 12X4212 1212107 09/30/2027 02013 1.829998800 23,375,504.0000 356,476.20 07/31/2015 12X4212 1212107 09/30/2029 02013 1.829998800 453,000.0000 6,908.25 07/31/2015 12X4212 1212107 09/30/2028 02014 2.400001200 16,248,000.0000 324,960.16 07/31/2015 12X4212 1212107 09/30/2029 02014 2.400001200 1,286,000.0000 25,720.01 07/31/2015 12X4212 1212107 09/30/2029 02015 2.400001200 5,895,000.0000 117,900.06 07/31/2015 12X4212 1212107 09/30/2039 02015 2.400001200 4,052,000.0000 81,040.04 07/31/2015 ------------------------ ---------------------- 313,258,615.0000 11,376,782.79 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,073,107.0000 130,087.48 07/31/2015 12X4212 1212108 09/30/2055 01992 7.530001200 557,000.0000 34,951.76 07/31/2015 12X4212 1212108 09/30/2050 01993 6.660000000 4,965,012.0000 275,558.17 07/31/2015 12X4212 1212108 09/30/2055 01993 6.660000000 1,933,000.0000 107,281.50 07/31/2015 12X4212 1212108 09/30/2050 01994 6.940000800 6,158,069.0000 356,141.70 07/31/2015 12X4212 1212108 09/30/2055 01994 6.940000800 965,000.0000 55,809.17 07/31/2015 12X4212 1212108 09/30/2050 01997 6.720001200 2,179,623.0000 122,058.91 07/31/2015 12X4212 1212108 09/30/2055 01997 6.720001200 95,000.0000 5,320.00 07/31/2015 12X4212 1212108 09/30/2041 01998 5.910001200 333,611.0000 16,430.35 07/31/2015 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 64,025.01 07/31/2015 12X4212 1212108 09/30/2055 01998 5.910001200 150,000.0000 7,387.50 07/31/2015 ------------------------ ---------------------- 20,709,422.0000 1,175,051.55 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 144,041.0000 8,510.42 07/31/2015 12X4212 1212109 09/30/2054 01992 7.089998400 1,337.8900 79.05 07/31/2015 12X4212 1212109 09/30/2055 01992 7.089998400 85,000.0000 5,022.08 07/31/2015 12X4212 1212109 09/30/2033 01993 6.649999200 487,052.0000 26,990.80 07/31/2015 12X4212 1212109 09/30/2053 01993 6.649999200 1,000.0000 55.42 07/31/2015 12X4212 1212109 09/30/2054 01993 6.649999200 1,000.0000 55.42 07/31/2015 12X4212 1212109 09/30/2036 01996 6.770001600 409,480.0000 23,101.50 07/31/2015 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 1,466.83 07/31/2015 12X4212 1212109 09/30/2037 01997 6.890000400 144,191.0000 8,278.97 07/31/2015 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 574.17 07/31/2015 12X4212 1212109 09/30/2038 01998 5.810000400 389,755.0000 18,870.64 07/31/2015 12X4212 1212109 09/30/2054 01998 5.810000400 1,000.0000 48.42 07/31/2015 12X4212 1212109 09/30/2040 02000 6.249999600 595,439.0000 31,012.45 07/31/2015 12X4212 1212109 09/30/2055 02000 6.249999600 10,000.0000 520.83 07/31/2015 12X4212 1212109 09/30/2041 02001 5.029999200 105,370.0000 4,416.76 07/31/2015 12X4212 1212109 09/30/2055 02001 5.029999200 15,000.0000 628.75 07/31/2015 12X4212 1212109 09/30/2055 02003 3.359998800 10,000.0000 280.00 07/31/2015 12X4212 1212109 09/30/2044 02004 4.889998800 666,392.0000 27,155.47 07/31/2015 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 81.50 07/31/2015 12X4212 1212109 09/30/2054 02004 4.889998800 4,518.0400 184.11 07/31/2015 12X4212 1212109 09/30/2055 02004 4.889998800 17,000.0000 692.75 07/31/2015 12X4212 1212109 09/30/2055 02006 4.910000400 6,000.0000 245.50 07/31/2015 ------------------------ ---------------------- 3,131,575.9300 158,271.84 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 19,851.0000 1,240.69 07/31/2015 12X4212 1212116 09/30/2040 01992 7.499998800 15,000.0000 937.50 07/31/2015 12X4212 1212116 09/30/2040 01993 7.499998800 39,000.0000 2,437.50 07/31/2015 12X4212 1212116 09/30/2040 01994 6.860001600 12,000.0000 686.00 07/31/2015 ------------------------ ---------------------- 85,851.0000 5,301.69 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 144,192.0000 7,990.64 07/31/2015 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 5,541.67 07/31/2015 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 2,050.42 07/31/2015 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 831.25 07/31/2015 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 2,272.08 07/31/2015 12X4212 1212121 09/30/2028 01994 6.810001200 75,074.0000 4,260.45 07/31/2015 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 36,887.51 07/31/2015 12X4212 1212121 09/30/2039 01994 6.810001200 1,000.0000 56.75 07/31/2015 ------------------------ ---------------------- 1,063,266.0000 59,890.77 123 SUB-COHORT 12X4212 1212123 09/30/2022 02004 3.170001600 525,000.0000 13,868.76 07/31/2015 12X4212 1212123 09/30/2022 02008 2.639998800 84,000.0000 1,848.00 07/31/2015 12X4212 1212123 09/30/2017 02009 1.509998400 3,059,151.0000 38,494.28 07/31/2015 12X4212 1212123 09/30/2021 02009 1.509998400 16,000.0000 201.33 07/31/2015 12X4212 1212123 09/30/2022 02009 1.509998400 1,877,000.0000 23,618.89 07/31/2015 12X4212 1212123 09/30/2019 02012 1.000000800 3,609,295.0000 30,077.48 07/31/2015 ------------------------ ---------------------- 9,170,446.0000 108,108.74 124 SUB-COHORT 12X4212 1212124 09/30/2016 02001 4.839998400 48,000.0000 1,936.00 07/31/2015 12X4212 1212124 09/30/2017 02001 4.839998400 127,000.0000 5,122.33 07/31/2015 ------------------------ ---------------------- 175,000.0000 7,058.33 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049998400 1,643,622.0000 28,078.52 07/31/2015 12X4212 1212127 09/30/2031 02010 2.049998400 20,000.0000 341.67 07/31/2015 12X4212 1212127 09/30/2034 02010 2.959999200 300,000.0000 7,400.00 07/31/2015 12X4212 1212127 09/30/2030 02011 2.220001200 5,036,253.0000 93,170.73 07/31/2015 12X4212 1212127 09/30/2034 02011 2.840000400 1,920,000.0000 45,440.01 07/31/2015 ------------------------ ---------------------- 8,919,875.0000 174,430.93 ======================== ====================== 9,356,008,678.9300 227,611,982.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2015 02011 07/15/2015 INT + 0.0000 2,572,281.16 493376 1212101 09/30/2018 02000 07/15/2015 INT + 0.0000 43,593.75 493354 1212101 09/30/2018 02003 07/15/2015 INT + 0.0000 24,230.50 493360 1212101 09/30/2018 02004 07/15/2015 INT + 0.0000 35,011.19 493362 1212101 09/30/2018 02007 07/15/2015 INT + 0.0000 51,958.98 493368 1212101 09/30/2018 02008 07/15/2015 INT + 0.0000 64,023.41 493370 1212101 09/30/2018 02012 07/15/2015 INT + 0.0000 91,630.56 493378 1212101 09/30/2019 02013 07/15/2015 INT + 0.0000 280,931.51 493380 1212101 09/30/2020 01992 07/15/2015 INT + 0.0000 7,069.20 493384 1212101 09/30/2020 01993 07/15/2015 INT + 0.0000 4,444.80 493386 1212101 09/30/2020 01994 07/15/2015 INT + 0.0000 12,764.10 493388 1212101 09/30/2020 01995 07/15/2015 INT + 0.0000 13,244.10 493390 1212101 09/30/2020 01996 07/15/2015 INT + 0.0000 20,775.60 493392 1212101 09/30/2020 01997 07/15/2015 INT + 0.0000 36,315.74 493394 1212101 09/30/2020 01998 07/15/2015 INT + 0.0000 22,394.25 493396 1212101 09/30/2020 01999 07/15/2015 INT + 0.0000 40,585.99 493398 1212101 09/30/2020 02001 07/15/2015 INT + 0.0000 35,464.01 493356 1212101 09/30/2020 02002 07/15/2015 INT + 0.0000 24,039.95 493358 1212101 09/30/2020 02005 07/15/2015 INT + 0.0000 38,765.22 493364 1212101 09/30/2020 02006 07/15/2015 INT + 0.0000 80,376.23 493366 1212101 09/30/2020 02009 07/15/2015 INT + 0.0000 157,567.87 493372 1212101 09/30/2020 02010 07/15/2015 INT + 0.0000 165,945.09 493374 1212101 09/30/2020 02014 07/15/2015 INT + 0.0000 2,366,336.90 493382 1212105 09/30/2035 01995 07/15/2015 INT + 0.0000 11,199.60 493468 1212105 09/30/2038 01998 07/15/2015 INT + 0.0000 12,177.00 493474 1212105 09/30/2039 01999 07/15/2015 INT + 0.0000 54,081.59 493476 1212105 09/30/2040 02000 07/15/2015 INT + 0.0000 69,557.97 493432 1212105 09/30/2041 01992 07/15/2015 INT + 0.0000 24,187.50 493462 1212105 09/30/2041 01993 07/15/2015 INT + 0.0000 12,387.60 493464 1212105 09/30/2041 01994 07/15/2015 INT + 0.0000 5,027.40 493466 1212105 09/30/2041 01996 07/15/2015 INT + 0.0000 31,234.00 493470 1212105 09/30/2041 01997 07/15/2015 INT + 0.0000 17,940.00 493472 1212105 09/30/2042 02002 07/15/2015 INT + 0.0000 75,409.09 493436 1212105 09/30/2043 02003 07/15/2015 INT + 0.0000 30,532.50 493438 1212105 09/30/2044 02001 07/15/2015 INT + 0.0000 37,202.69 493434 1212105 09/30/2044 02004 07/15/2015 INT + 0.0000 51,924.60 493440 1212105 09/30/2045 02005 07/15/2015 INT + 0.0000 88,795.07 493442 1212105 09/30/2046 02006 07/15/2015 INT + 0.0000 87,334.20 493444 1212105 09/30/2046 02007 07/15/2015 INT + 0.0000 88,611.58 493446 1212105 09/30/2048 02008 07/15/2015 INT + 0.0000 98,283.60 493448 1212105 09/30/2049 02009 07/15/2015 INT + 0.0000 113,405.14 493450 1212105 09/30/2050 02010 07/15/2015 INT + 0.0000 138,998.28 493452 1212105 09/30/2051 02011 07/15/2015 INT + 0.0000 126,623.99 493454 1212105 09/30/2052 02012 07/15/2015 INT + 0.0000 75,120.04 493456 1212105 09/30/2053 01995 07/15/2015 INT + 0.0000 1,830.00 493480 1212105 09/30/2053 02013 07/15/2015 INT + 0.0000 126,912.97 493458 1212105 09/30/2054 01994 07/15/2015 INT + 0.0000 1,060.20 493478 1212105 09/30/2054 02014 07/15/2015 INT + 0.0000 4,028,013.07 493460 1212107 09/30/2015 01993 07/15/2015 INT + 0.0000 64,775.09 493340 1212107 09/30/2015 01994 07/15/2015 INT + 0.0000 104,495.33 493342 1212107 09/30/2015 01995 07/15/2015 INT + 0.0000 177,556.32 493344 1212107 09/30/2015 01996 07/15/2015 INT + 0.0000 198,265.37 493346 1212107 09/30/2015 01997 07/15/2015 INT + 0.0000 515,991.68 493348 1212107 09/30/2015 01998 07/15/2015 INT + 0.0000 264,954.98 493350 1212107 09/30/2015 02001 07/15/2015 INT + 0.0000 222,362.28 493310 1212107 09/30/2016 02002 07/15/2015 INT + 0.0000 14,264.25 493312 1212107 09/30/2017 02003 07/15/2015 INT + 0.0000 4,545.45 493314 1212107 09/30/2018 02004 07/15/2015 INT + 0.0000 2,483.20 493316 1212107 09/30/2019 02005 07/15/2015 INT + 0.0000 2,380.50 493318 1212107 09/30/2020 02006 07/15/2015 INT + 0.0000 12,483.80 493320 1212107 09/30/2021 02007 07/15/2015 INT + 0.0000 25,849.45 493322 1212107 09/30/2022 01992 07/15/2015 INT + 0.0000 3,619.20 493338 1212107 09/30/2022 02008 07/15/2015 INT + 0.0000 9,285.50 493324 1212107 09/30/2024 01999 07/15/2015 INT + 0.0000 25,670.41 493352 1212107 09/30/2024 02000 07/15/2015 INT + 0.0000 27,529.70 493308 1212107 09/30/2024 02009 07/15/2015 INT + 0.0000 5,146.00 493326 1212107 09/30/2024 02010 07/15/2015 INT + 0.0000 10,937.20 493328 1212107 09/30/2025 02011 07/15/2015 INT + 0.0000 8,633.60 493330 1212107 09/30/2026 02012 07/15/2015 INT + 0.0000 4,568.40 493332 1212107 09/30/2027 02013 07/15/2015 INT + 0.0000 13,606.04 493334 1212107 09/30/2028 02014 07/15/2015 INT + 0.0000 81,024.04 493336 1212108 09/30/2041 01998 07/15/2015 INT + 0.0000 1,713.90 493430 1212108 09/30/2050 01992 07/15/2015 INT + 0.0000 1,242.45 493422 1212108 09/30/2050 01993 07/15/2015 INT + 0.0000 12,221.10 493424 1212108 09/30/2050 01994 07/15/2015 INT + 0.0000 10,722.30 493426 1212108 09/30/2050 01997 07/15/2015 INT + 0.0000 6,417.60 493428 1212109 09/30/2033 01993 07/15/2015 INT + 0.0000 33.25 493414 1212109 09/30/2036 01996 07/15/2015 INT + 0.0000 1,387.85 493416 1212109 09/30/2037 01997 07/15/2015 INT + 0.0000 482.30 493418 1212109 09/30/2038 01998 07/15/2015 INT + 0.0000 29.05 493420 1212109 09/30/2040 02000 07/15/2015 INT + 0.0000 62.50 493406 1212109 09/30/2041 02001 07/15/2015 INT + 0.0000 25.15 493408 1212109 09/30/2044 02004 07/15/2015 INT + 0.0000 122.25 493410 1212109 09/30/2046 01992 07/15/2015 INT + 0.0000 141.80 493412 1212116 09/30/2036 01992 07/15/2015 INT + 0.0000 15.00 493404 1212121 09/30/2028 01994 07/15/2015 INT + 0.0000 34.05 493402 1212121 09/30/2033 01993 07/15/2015 INT + 0.0000 66.50 493400 1212123 09/30/2017 02009 07/15/2015 INT + 0.0000 7,738.74 493488 1212123 09/30/2019 02012 07/15/2015 INT + 0.0000 990.00 493490 1212124 09/30/2016 02001 07/15/2015 INT + 0.0000 48.40 493486 1212127 09/30/2030 02010 07/15/2015 INT + 0.0000 3,382.50 493482 1212127 09/30/2030 02011 07/15/2015 INT + 0.0000 5,439.00 493484 ------------------------ ---------------------- 0.0000 13,450,343.27 ======================== ====================== 0.0000 13,450,343.27