Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.890000400 2,544,054.0000 160,678.22 08/31/2015 12X4225 1225303 09/30/2044 01992 6.890000400 530,000.0000 33,473.92 08/31/2015 12X4225 1225303 09/30/2045 01992 6.890000400 1,729,000.0000 109,200.76 08/31/2015 12X4225 1225303 09/30/2046 01992 6.890000400 700,000.0000 44,210.84 08/31/2015 12X4225 1225303 09/30/2047 01992 6.890000400 2,400,000.0000 151,580.01 08/31/2015 12X4225 1225303 09/30/2048 01992 6.890000400 525,000.0000 33,158.13 08/31/2015 12X4225 1225303 09/30/2052 01992 6.890000400 580,000.0000 36,631.84 08/31/2015 12X4225 1225303 09/30/2053 01992 6.890000400 6,000.0000 378.95 08/31/2015 12X4225 1225303 09/30/2054 01992 6.890000400 5,000.0000 315.79 08/31/2015 12X4225 1225303 09/30/2039 01993 6.969999600 600,000.0000 38,335.00 08/31/2015 12X4225 1225303 09/30/2044 01993 6.969999600 1,200,000.0000 76,670.00 08/31/2015 12X4225 1225303 09/30/2045 01993 6.969999600 1,035,900.0000 66,185.37 08/31/2015 12X4225 1225303 09/30/2046 01993 6.969999600 63,000.0000 4,025.17 08/31/2015 12X4225 1225303 09/30/2047 01993 6.969999600 3,670,000.0000 234,482.40 08/31/2015 12X4225 1225303 09/30/2048 01993 6.969999600 1,020,000.0000 65,169.50 08/31/2015 12X4225 1225303 09/30/2052 01993 6.969999600 311,000.0000 19,870.31 08/31/2015 12X4225 1225303 09/30/2053 01993 6.969999600 431,000.0000 27,537.31 08/31/2015 12X4225 1225303 09/30/2036 01994 6.969999600 7,082,646.0000 452,522.03 08/31/2015 12X4225 1225303 09/30/2038 01994 6.969999600 2,500,000.0000 159,729.16 08/31/2015 12X4225 1225303 09/30/2045 01994 6.969999600 59,000.0000 3,769.61 08/31/2015 12X4225 1225303 09/30/2046 01994 6.969999600 2,775,000.0000 177,299.36 08/31/2015 12X4225 1225303 09/30/2047 01994 6.969999600 5,000,000.0000 319,458.32 08/31/2015 12X4225 1225303 09/30/2048 01994 6.969999600 1,200,000.0000 76,670.00 08/31/2015 12X4225 1225303 09/30/2051 01994 6.969999600 625,000.0000 39,932.29 08/31/2015 12X4225 1225303 09/30/2052 01994 6.969999600 5,807,000.0000 371,018.89 08/31/2015 12X4225 1225303 09/30/2053 01994 6.969999600 22,000.0000 1,405.62 08/31/2015 12X4225 1225303 09/30/2054 01994 6.969999600 176,000.0000 11,244.93 08/31/2015 12X4225 1225303 09/30/2037 01995 6.609999600 24,000.0000 1,454.20 08/31/2015 12X4225 1225303 09/30/2038 01995 6.609999600 9,900,000.0000 599,857.46 08/31/2015 12X4225 1225303 09/30/2040 01995 6.609999600 1,000,000.0000 60,591.66 08/31/2015 12X4225 1225303 09/30/2041 01995 6.609999600 2,000,000.0000 121,183.33 08/31/2015 12X4225 1225303 09/30/2042 01995 6.609999600 2,000,000.0000 121,183.33 08/31/2015 12X4225 1225303 09/30/2044 01995 6.609999600 2,106,000.0000 127,606.04 08/31/2015 12X4225 1225303 09/30/2045 01995 6.609999600 1,330,000.0000 80,586.91 08/31/2015 12X4225 1225303 09/30/2046 01995 6.609999600 2,075,000.0000 125,727.70 08/31/2015 12X4225 1225303 09/30/2047 01995 6.609999600 7,379,000.0000 447,105.88 08/31/2015 12X4225 1225303 09/30/2048 01995 6.609999600 1,905,000.0000 115,427.12 08/31/2015 12X4225 1225303 09/30/2052 01995 6.609999600 3,120,000.0000 189,045.99 08/31/2015 12X4225 1225303 09/30/2053 01995 6.609999600 27,000.0000 1,635.97 08/31/2015 12X4225 1225303 09/30/2054 01995 6.609999600 231,000.0000 13,996.67 08/31/2015 12X4225 1225303 09/30/2038 01996 6.369998400 11,194,595.0000 653,670.90 08/31/2015 12X4225 1225303 09/30/2040 01996 6.369998400 8,000,000.0000 467,133.22 08/31/2015 12X4225 1225303 09/30/2041 01996 6.369998400 3,000,000.0000 175,174.96 08/31/2015 12X4225 1225303 09/30/2042 01996 6.369998400 2,000,000.0000 116,783.30 08/31/2015 12X4225 1225303 09/30/2043 01996 6.369998400 1,100,000.0000 64,230.82 08/31/2015 12X4225 1225303 09/30/2044 01996 6.369998400 3,525,000.0000 205,830.57 08/31/2015 12X4225 1225303 09/30/2045 01996 6.369998400 2,793,900.0000 163,140.44 08/31/2015 12X4225 1225303 09/30/2046 01996 6.369998400 4,437,000.0000 259,083.76 08/31/2015 12X4225 1225303 09/30/2047 01996 6.369998400 7,451,000.0000 435,076.20 08/31/2015 12X4225 1225303 09/30/2048 01996 6.369998400 1,700,000.0000 99,265.81 08/31/2015 12X4225 1225303 09/30/2050 01996 6.369998400 2,000,000.0000 116,783.30 08/31/2015 12X4225 1225303 09/30/2051 01996 6.369998400 717,000.0000 41,866.81 08/31/2015 12X4225 1225303 09/30/2052 01996 6.369998400 513,000.0000 29,954.92 08/31/2015 12X4225 1225303 09/30/2053 01996 6.369998400 505,000.0000 29,487.78 08/31/2015 12X4225 1225303 09/30/2054 01996 6.369998400 377,000.0000 22,013.65 08/31/2015 12X4225 1225303 09/30/2039 01997 6.009998400 8,838,672.0000 486,937.04 08/31/2015 12X4225 1225303 09/30/2040 01997 6.009998400 8,000,000.0000 440,733.22 08/31/2015 12X4225 1225303 09/30/2041 01997 6.009998400 6,000,000.0000 330,549.91 08/31/2015 12X4225 1225303 09/30/2042 01997 6.009998400 1,000,000.0000 55,091.65 08/31/2015 12X4225 1225303 09/30/2044 01997 6.009998400 1,022,000.0000 56,303.67 08/31/2015 12X4225 1225303 09/30/2045 01997 6.009998400 50,870.0000 2,802.51 08/31/2015 12X4225 1225303 09/30/2046 01997 6.009998400 970,000.0000 53,438.90 08/31/2015 12X4225 1225303 09/30/2047 01997 6.009998400 4,600,000.0000 253,421.60 08/31/2015 12X4225 1225303 09/30/2048 01997 6.009998400 900,000.0000 49,582.49 08/31/2015 12X4225 1225303 09/30/2051 01997 6.009998400 37,000.0000 2,038.39 08/31/2015 12X4225 1225303 09/30/2052 01997 6.009998400 4,254,000.0000 234,359.89 08/31/2015 12X4225 1225303 09/30/2053 01997 6.009998400 33,000.0000 1,818.02 08/31/2015 12X4225 1225303 09/30/2037 01998 5.969998800 275,000.0000 15,049.37 08/31/2015 12X4225 1225303 09/30/2041 01998 5.969998800 20,900,000.0000 1,143,752.27 08/31/2015 12X4225 1225303 09/30/2042 01998 5.969998800 10,000,000.0000 547,249.89 08/31/2015 12X4225 1225303 09/30/2044 01998 5.969998800 600,000.0000 32,834.99 08/31/2015 12X4225 1225303 09/30/2045 01998 5.969998800 2,157,500.0000 118,069.16 08/31/2015 12X4225 1225303 09/30/2046 01998 5.969998800 3,746,000.0000 204,999.81 08/31/2015 12X4225 1225303 09/30/2047 01998 5.969998800 8,000,000.0000 437,799.91 08/31/2015 12X4225 1225303 09/30/2048 01998 5.969998800 500,000.0000 27,362.49 08/31/2015 12X4225 1225303 09/30/2051 01998 5.969998800 909,000.0000 49,745.02 08/31/2015 12X4225 1225303 09/30/2052 01998 5.969998800 7,519,000.0000 411,477.19 08/31/2015 12X4225 1225303 09/30/2053 01998 5.969998800 997,000.0000 54,560.81 08/31/2015 12X4225 1225303 09/30/2041 01999 5.889999600 17,701,145.0000 955,714.26 08/31/2015 12X4225 1225303 09/30/2042 01999 5.889999600 16,000,000.0000 863,866.61 08/31/2015 12X4225 1225303 09/30/2043 01999 5.889999600 8,000,000.0000 431,933.30 08/31/2015 12X4225 1225303 09/30/2044 01999 5.889999600 3,000,000.0000 161,974.99 08/31/2015 12X4225 1225303 09/30/2045 01999 5.889999600 2,000,000.0000 107,983.33 08/31/2015 12X4225 1225303 09/30/2046 01999 5.889999600 715,000.0000 38,604.04 08/31/2015 12X4225 1225303 09/30/2047 01999 5.889999600 7,100,000.0000 383,340.81 08/31/2015 12X4225 1225303 09/30/2048 01999 5.889999600 78,000.0000 4,211.35 08/31/2015 12X4225 1225303 09/30/2049 01999 5.889999600 863,000.0000 46,594.81 08/31/2015 12X4225 1225303 09/30/2052 01999 5.889999600 3,658,000.0000 197,501.50 08/31/2015 12X4225 1225303 09/30/2053 01999 5.889999600 361,000.0000 19,490.99 08/31/2015 12X4225 1225303 09/30/2042 02000 5.659999200 36,171,548.0000 1,876,700.22 08/31/2015 12X4225 1225303 09/30/2043 02000 5.659999200 15,600,000.0000 809,379.89 08/31/2015 12X4225 1225303 09/30/2044 02000 5.659999200 4,500,000.0000 233,474.97 08/31/2015 12X4225 1225303 09/30/2045 02000 5.659999200 2,500,000.0000 129,708.32 08/31/2015 12X4225 1225303 09/30/2046 02000 5.659999200 4,046,000.0000 209,919.94 08/31/2015 12X4225 1225303 09/30/2047 02000 5.659999200 7,200,000.0000 373,559.95 08/31/2015 12X4225 1225303 09/30/2048 02000 5.659999200 3,800,000.0000 197,156.64 08/31/2015 12X4225 1225303 09/30/2049 02000 5.659999200 87,000.0000 4,513.85 08/31/2015 12X4225 1225303 09/30/2051 02000 5.659999200 197,000.0000 10,221.02 08/31/2015 12X4225 1225303 09/30/2052 02000 5.659999200 2,147,000.0000 111,393.50 08/31/2015 12X4225 1225303 09/30/2053 02000 5.659999200 805,000.0000 41,766.08 08/31/2015 12X4225 1225303 09/30/2054 02000 5.659999200 824,000.0000 42,751.86 08/31/2015 12X4225 1225303 09/30/2037 02001 4.870000800 4,129,000.0000 184,325.47 08/31/2015 12X4225 1225303 09/30/2043 02001 4.870000800 21,139,819.0000 943,716.91 08/31/2015 12X4225 1225303 09/30/2044 02001 4.870000800 46,000,000.0000 2,053,517.00 08/31/2015 12X4225 1225303 09/30/2045 02001 4.870000800 29,140,000.0000 1,300,858.38 08/31/2015 12X4225 1225303 09/30/2046 02001 4.870000800 13,195,000.0000 589,046.89 08/31/2015 12X4225 1225303 09/30/2047 02001 4.870000800 10,761,000.0000 480,389.05 08/31/2015 12X4225 1225303 09/30/2048 02001 4.870000800 607,000.0000 27,097.50 08/31/2015 12X4225 1225303 09/30/2049 02001 4.870000800 554,000.0000 24,731.49 08/31/2015 12X4225 1225303 09/30/2050 02001 4.870000800 1,811,000.0000 80,846.07 08/31/2015 12X4225 1225303 09/30/2051 02001 4.870000800 3,173,000.0000 141,648.03 08/31/2015 12X4225 1225303 09/30/2052 02001 4.870000800 7,654,000.0000 341,687.37 08/31/2015 12X4225 1225303 09/30/2053 02001 4.870000800 111,000.0000 4,955.23 08/31/2015 12X4225 1225303 09/30/2054 02001 4.870000800 31,000.0000 1,383.89 08/31/2015 12X4225 1225303 09/30/2037 02002 4.790001600 5,803,000.0000 254,800.14 08/31/2015 12X4225 1225303 09/30/2044 02002 4.790001600 36,207,743.0000 1,589,822.18 08/31/2015 12X4225 1225303 09/30/2045 02002 4.790001600 58,500,000.0000 2,568,638.36 08/31/2015 12X4225 1225303 09/30/2046 02002 4.790001600 55,382,000.0000 2,431,732.13 08/31/2015 12X4225 1225303 09/30/2047 02002 4.790001600 21,583,000.0000 947,673.87 08/31/2015 12X4225 1225303 09/30/2048 02002 4.790001600 13,785,000.0000 605,276.58 08/31/2015 12X4225 1225303 09/30/2049 02002 4.790001600 4,704,000.0000 206,544.87 08/31/2015 12X4225 1225303 09/30/2050 02002 4.790001600 236,000.0000 10,362.37 08/31/2015 12X4225 1225303 09/30/2051 02002 4.790001600 518,000.0000 22,744.52 08/31/2015 12X4225 1225303 09/30/2052 02002 4.790001600 3,200,000.0000 140,506.71 08/31/2015 12X4225 1225303 09/30/2053 02002 4.790001600 1,759,000.0000 77,234.78 08/31/2015 12X4225 1225303 09/30/2054 02002 4.790001600 1,593,000.0000 69,946.00 08/31/2015 12X4225 1225303 09/30/2037 02003 4.749998400 2,001,000.0000 87,126.85 08/31/2015 12X4225 1225303 09/30/2045 02003 4.749998400 63,247,000.0000 2,753,878.86 08/31/2015 12X4225 1225303 09/30/2046 02003 4.749998400 40,725,000.0000 1,773,233.78 08/31/2015 12X4225 1225303 09/30/2047 02003 4.749998400 23,052,000.0000 1,003,722.16 08/31/2015 12X4225 1225303 09/30/2048 02003 4.749998400 8,111,000.0000 353,166.34 08/31/2015 12X4225 1225303 09/30/2049 02003 4.749998400 303,000.0000 13,193.12 08/31/2015 12X4225 1225303 09/30/2050 02003 4.749998400 147,000.0000 6,400.62 08/31/2015 12X4225 1225303 09/30/2051 02003 4.749998400 2,262,000.0000 98,491.22 08/31/2015 12X4225 1225303 09/30/2052 02003 4.749998400 2,396,000.0000 104,325.80 08/31/2015 12X4225 1225303 09/30/2053 02003 4.749998400 1,028,000.0000 44,760.82 08/31/2015 12X4225 1225303 09/30/2054 02003 4.749998400 161,000.0000 7,010.21 08/31/2015 12X4225 1225303 09/30/2055 02003 4.749998400 1,468,000.0000 63,919.15 08/31/2015 12X4225 1225303 09/30/2037 02004 4.629999600 20,508,000.0000 870,393.62 08/31/2015 12X4225 1225303 09/30/2046 02004 4.629999600 75,275,235.0000 3,194,806.16 08/31/2015 12X4225 1225303 09/30/2047 02004 4.629999600 69,539,000.0000 2,951,350.80 08/31/2015 12X4225 1225303 09/30/2048 02004 4.629999600 62,273,000.0000 2,642,969.68 08/31/2015 12X4225 1225303 09/30/2049 02004 4.629999600 31,332,000.0000 1,329,782.19 08/31/2015 12X4225 1225303 09/30/2050 02004 4.629999600 6,634,000.0000 281,557.99 08/31/2015 12X4225 1225303 09/30/2051 02004 4.629999600 10,734,000.0000 455,568.81 08/31/2015 12X4225 1225303 09/30/2052 02004 4.629999600 8,174,000.0000 346,918.15 08/31/2015 12X4225 1225303 09/30/2053 02004 4.629999600 959,000.0000 40,701.55 08/31/2015 12X4225 1225303 09/30/2054 02004 4.629999600 1,985,000.0000 84,246.70 08/31/2015 12X4225 1225303 09/30/2037 02005 4.579999200 9,266,000.0000 389,017.50 08/31/2015 12X4225 1225303 09/30/2046 02005 4.579999200 11,907,416.0000 499,912.93 08/31/2015 12X4225 1225303 09/30/2047 02005 4.579999200 152,531,000.0000 6,403,758.70 08/31/2015 12X4225 1225303 09/30/2048 02005 4.579999200 108,826,000.0000 4,568,877.44 08/31/2015 12X4225 1225303 09/30/2049 02005 4.579999200 80,885,665.0000 3,395,849.24 08/31/2015 12X4225 1225303 09/30/2050 02005 4.579999200 35,351,000.0000 1,484,152.56 08/31/2015 12X4225 1225303 09/30/2051 02005 4.579999200 30,352,000.0000 1,274,277.91 08/31/2015 12X4225 1225303 09/30/2052 02005 4.579999200 27,852,000.0000 1,169,319.60 08/31/2015 12X4225 1225303 09/30/2053 02005 4.579999200 1,183,000.0000 49,666.27 08/31/2015 12X4225 1225303 09/30/2054 02005 4.579999200 1,881,000.0000 78,970.64 08/31/2015 12X4225 1225303 09/30/2047 02006 4.479998400 45,956,789.0000 1,887,291.46 08/31/2015 12X4225 1225303 09/30/2048 02006 4.479998400 117,793,000.0000 4,837,364.14 08/31/2015 12X4225 1225303 09/30/2049 02006 4.479998400 47,745,000.0000 1,960,727.30 08/31/2015 12X4225 1225303 09/30/2050 02006 4.479998400 13,858,000.0000 569,101.66 08/31/2015 12X4225 1225303 09/30/2051 02006 4.479998400 7,539,000.0000 309,601.49 08/31/2015 12X4225 1225303 09/30/2052 02006 4.479998400 5,793,000.0000 237,899.12 08/31/2015 12X4225 1225303 09/30/2053 02006 4.479998400 2,410,000.0000 98,970.63 08/31/2015 12X4225 1225303 09/30/2054 02006 4.479998400 1,761,000.0000 72,318.37 08/31/2015 12X4225 1225303 09/30/2055 02006 4.479998400 29,000.0000 1,190.93 08/31/2015 12X4225 1225303 09/30/2048 02007 4.150000800 67,547,368.0000 2,569,614.95 08/31/2015 12X4225 1225303 09/30/2049 02007 4.150000800 90,623,000.0000 3,447,450.62 08/31/2015 12X4225 1225303 09/30/2050 02007 4.150000800 58,123,000.0000 2,211,096.22 08/31/2015 12X4225 1225303 09/30/2051 02007 4.150000800 14,075,000.0000 535,436.56 08/31/2015 12X4225 1225303 09/30/2052 02007 4.150000800 11,259,000.0000 428,311.21 08/31/2015 12X4225 1225303 09/30/2053 02007 4.150000800 2,404,000.0000 91,452.18 08/31/2015 12X4225 1225303 09/30/2054 02007 4.150000800 76,000.0000 2,891.17 08/31/2015 12X4225 1225303 09/30/2055 02007 4.150000800 229,000.0000 8,711.54 08/31/2015 12X4225 1225303 09/30/2049 02008 3.700000800 51,710,064.0000 1,753,833.38 08/31/2015 12X4225 1225303 09/30/2050 02008 3.700000800 68,556,000.0000 2,325,191.50 08/31/2015 12X4225 1225303 09/30/2051 02008 3.700000800 82,135,000.0000 2,785,746.02 08/31/2015 12X4225 1225303 09/30/2052 02008 3.700000800 33,672,000.0000 1,142,042.25 08/31/2015 12X4225 1225303 09/30/2053 02008 3.700000800 18,876,000.0000 640,211.14 08/31/2015 12X4225 1225303 09/30/2054 02008 3.700000800 1,369,000.0000 46,431.93 08/31/2015 12X4225 1225303 09/30/2055 02008 3.700000800 826,000.0000 28,015.17 08/31/2015 12X4225 1225303 09/30/2050 02009 3.409999200 118,781,000.0000 3,712,895.22 08/31/2015 12X4225 1225303 09/30/2051 02009 3.409999200 135,024,000.0000 4,220,624.21 08/31/2015 12X4225 1225303 09/30/2052 02009 3.409999200 96,494,000.0000 3,016,240.91 08/31/2015 12X4225 1225303 09/30/2053 02009 3.409999200 12,670,000.0000 396,042.99 08/31/2015 12X4225 1225303 09/30/2054 02009 3.409999200 34,950,000.0000 1,092,478.49 08/31/2015 12X4225 1225303 09/30/2055 02009 3.409999200 693,000.0000 21,662.02 08/31/2015 12X4225 1225303 09/30/2051 02010 2.949998400 323,983,603.0000 8,761,051.85 08/31/2015 12X4225 1225303 09/30/2052 02010 2.949998400 470,478,000.0000 12,722,502.35 08/31/2015 12X4225 1225303 09/30/2053 02010 2.949998400 533,520,000.0000 14,427,262.18 08/31/2015 12X4225 1225303 09/30/2054 02010 2.949998400 135,356,000.0000 3,660,249.85 08/31/2015 12X4225 1225303 09/30/2055 02010 2.949998400 71,746,000.0000 1,940,130.36 08/31/2015 12X4225 1225303 09/30/2052 02011 4.420000800 57,607,962.0000 2,334,083.02 08/31/2015 12X4225 1225303 09/30/2053 02011 4.420000800 117,740,000.0000 4,770,433.20 08/31/2015 12X4225 1225303 09/30/2054 02011 4.420000800 81,694,000.0000 3,309,969.17 08/31/2015 12X4225 1225303 09/30/2055 02011 4.420000800 5,049,000.0000 204,568.69 08/31/2015 12X4225 1225303 09/30/2052 02012 3.819999600 34,477,000.0000 1,207,269.49 08/31/2015 12X4225 1225303 09/30/2053 02012 3.819999600 193,521,000.0000 6,776,459.64 08/31/2015 12X4225 1225303 09/30/2054 02012 3.819999600 212,433,000.0000 7,438,694.77 08/31/2015 12X4225 1225303 09/30/2055 02012 3.819999600 366,149,000.0000 12,821,316.14 08/31/2015 12X4225 1225303 09/30/2053 02013 3.740000400 66,545,000.0000 2,281,384.66 08/31/2015 12X4225 1225303 09/30/2054 02013 3.740000400 164,984,000.0000 5,656,202.07 08/31/2015 12X4225 1225303 09/30/2055 02013 3.740000400 323,530,000.0000 11,091,688.02 08/31/2015 12X4225 1225303 09/30/2054 02014 2.639998800 59,064,000.0000 1,429,348.15 08/31/2015 12X4225 1225303 09/30/2055 02014 2.639998800 396,204,000.0000 9,588,132.44 08/31/2015 12X4225 1225303 09/30/2055 02015 2.639998800 40,960,000.0000 991,231.55 08/31/2015 ------------------------ ---------------------- 6,385,614,494.0000 224,645,228.40 ======================== ====================== 6,385,614,494.0000 224,645,228.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2035 01992 04/13/2015 INT + 0.0000 127,465.01 479157 1225303 09/30/2036 01993 04/13/2015 INT + 0.0000 14,065.46 479177 1225303 09/30/2036 01994 04/13/2015 INT + 0.0000 268,344.98 479161 1225303 09/30/2037 01995 04/13/2015 INT + 0.0000 137,456.76 479163 1225303 09/30/2038 01995 04/13/2015 INT + 0.0000 218,129.99 479165 1225303 09/30/2038 01996 04/13/2015 INT + 0.0000 117,844.97 479167 1225303 09/30/2039 01993 04/13/2015 INT + 0.0000 118,489.99 479159 1225303 09/30/2039 01997 04/13/2015 INT + 0.0000 102,169.97 479169 1225303 09/30/2040 01998 04/13/2015 INT + 0.0000 167,925.71 479171 1225303 09/30/2041 01998 04/13/2015 INT + 0.0000 122,384.98 479173 1225303 09/30/2041 01999 04/13/2015 INT + 0.0000 182,589.99 479175 1225303 09/30/2042 02000 04/13/2015 INT + 0.0000 186,779.97 479123 1225303 09/30/2043 02001 04/13/2015 INT + 0.0000 404,210.07 479125 1225303 09/30/2044 02002 04/13/2015 INT + 0.0000 280,215.09 479127 1225303 09/30/2044 02003 04/13/2015 INT + 0.0000 9,742.46 479129 1225303 09/30/2045 02003 04/13/2015 INT + 0.0000 199,499.93 479131 1225303 09/30/2046 02004 04/13/2015 INT + 0.0000 365,769.97 479133 1225303 09/30/2046 02005 04/13/2015 INT + 0.0000 574,789.90 479135 1225303 09/30/2047 02006 04/13/2015 INT + 0.0000 403,199.86 479137 1225303 09/30/2048 02007 04/13/2015 INT + 0.0000 263,525.05 479139 1225303 09/30/2049 02008 04/13/2015 INT + 0.0000 207,200.04 479141 1225303 09/30/2049 02009 04/13/2015 INT + 0.0000 85,242.05 479143 1225303 09/30/2050 02009 04/13/2015 INT + 0.0000 484,219.89 479145 1225303 09/30/2051 02010 04/13/2015 INT + 0.0000 783,224.58 479147 1225303 09/30/2052 02011 04/13/2015 INT + 0.0000 775,710.14 479149 1225303 09/30/2052 02012 04/13/2015 INT + 0.0000 351,439.96 479151 1225303 09/30/2053 02013 04/13/2015 INT + 0.0000 11,220.00 479153 1225303 09/30/2054 02014 04/13/2015 INT + 0.0000 186,119.92 479155 ------------------------ ---------------------- 0.0000 7,148,976.69 ======================== ====================== 0.0000 7,148,976.69