Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2030 01992 6.889999680 14,596,410.0000 83,807.72 10/31/2015 12X4226 1226301 09/30/2031 01992 6.889999680 50,000,000.0000 287,083.33 10/31/2015 12X4226 1226301 09/30/2034 01992 6.889999680 50,000.0000 287.08 10/31/2015 12X4226 1226301 09/30/2039 01992 6.889999680 5,402,000.0000 31,016.48 10/31/2015 12X4226 1226301 09/30/2040 01992 6.889999680 6,857,000.0000 39,370.61 10/31/2015 12X4226 1226301 09/30/2041 01992 6.889999680 2,268,000.0000 13,022.10 10/31/2015 12X4226 1226301 09/30/2042 01992 6.889999680 33,745,000.0000 193,752.54 10/31/2015 12X4226 1226301 09/30/2046 01992 6.889999680 745,000.0000 4,277.54 10/31/2015 12X4226 1226301 09/30/2047 01992 6.889999680 3,213,000.0000 18,447.97 10/31/2015 12X4226 1226301 09/30/2048 01992 6.889999680 4,366,000.0000 25,068.12 10/31/2015 12X4226 1226301 09/30/2049 01992 6.889999680 5,404,000.0000 31,027.97 10/31/2015 12X4226 1226301 09/30/2032 01993 6.959999880 30,400,000.0000 176,320.00 10/31/2015 12X4226 1226301 09/30/2033 01993 6.959999880 8,000,000.0000 46,400.00 10/31/2015 12X4226 1226301 09/30/2034 01993 6.959999880 15,000,000.0000 87,000.00 10/31/2015 12X4226 1226301 09/30/2036 01993 6.959999880 18,000,000.0000 104,400.00 10/31/2015 12X4226 1226301 09/30/2039 01993 6.959999880 13,150,000.0000 76,270.00 10/31/2015 12X4226 1226301 09/30/2040 01993 6.959999880 8,952,000.0000 51,921.60 10/31/2015 12X4226 1226301 09/30/2041 01993 6.959999880 6,679,000.0000 38,738.20 10/31/2015 12X4226 1226301 09/30/2042 01993 6.959999880 37,590,000.0000 218,022.00 10/31/2015 12X4226 1226301 09/30/2043 01993 6.959999880 6,100,000.0000 35,380.00 10/31/2015 12X4226 1226301 09/30/2044 01993 6.959999880 77,000.0000 446.60 10/31/2015 12X4226 1226301 09/30/2046 01993 6.959999880 2,485,000.0000 14,413.00 10/31/2015 12X4226 1226301 09/30/2047 01993 6.959999880 4,445,000.0000 25,781.00 10/31/2015 12X4226 1226301 09/30/2048 01993 6.959999880 9,102,000.0000 52,791.60 10/31/2015 12X4226 1226301 09/30/2049 01993 6.959999880 4,234,000.0000 24,557.20 10/31/2015 12X4226 1226301 09/30/2032 01994 6.709999680 62,850,526.0000 351,439.19 10/31/2015 12X4226 1226301 09/30/2033 01994 6.709999680 30,000,000.0000 167,750.00 10/31/2015 12X4226 1226301 09/30/2036 01994 6.709999680 5,000,000.0000 27,958.33 10/31/2015 12X4226 1226301 09/30/2038 01994 6.709999680 13,000,000.0000 72,691.67 10/31/2015 12X4226 1226301 09/30/2039 01994 6.709999680 9,250,000.0000 51,722.92 10/31/2015 12X4226 1226301 09/30/2040 01994 6.709999680 12,875,000.0000 71,992.71 10/31/2015 12X4226 1226301 09/30/2041 01994 6.709999680 4,965,000.0000 27,762.62 10/31/2015 12X4226 1226301 09/30/2042 01994 6.709999680 42,549,000.0000 237,919.82 10/31/2015 12X4226 1226301 09/30/2043 01994 6.709999680 7,700,000.0000 43,055.83 10/31/2015 12X4226 1226301 09/30/2044 01994 6.709999680 85,000.0000 475.29 10/31/2015 12X4226 1226301 09/30/2046 01994 6.709999680 22,000.0000 123.02 10/31/2015 12X4226 1226301 09/30/2047 01994 6.709999680 4,154,000.0000 23,227.78 10/31/2015 12X4226 1226301 09/30/2048 01994 6.709999680 4,753,000.0000 26,577.19 10/31/2015 12X4226 1226301 09/30/2049 01994 6.709999680 13,226,000.0000 73,955.38 10/31/2015 12X4226 1226301 09/30/2033 01995 6.559999920 120,400,000.0000 658,186.67 10/31/2015 12X4226 1226301 09/30/2036 01995 6.559999920 22,000,000.0000 120,266.67 10/31/2015 12X4226 1226301 09/30/2038 01995 6.559999920 5,000,000.0000 27,333.33 10/31/2015 12X4226 1226301 09/30/2039 01995 6.559999920 12,200,000.0000 66,693.33 10/31/2015 12X4226 1226301 09/30/2040 01995 6.559999920 7,743,000.0000 42,328.40 10/31/2015 12X4226 1226301 09/30/2041 01995 6.559999920 7,309,000.0000 39,955.87 10/31/2015 12X4226 1226301 09/30/2042 01995 6.559999920 45,778,000.0000 250,253.07 10/31/2015 12X4226 1226301 09/30/2043 01995 6.559999920 3,700,000.0000 20,226.67 10/31/2015 12X4226 1226301 09/30/2044 01995 6.559999920 112,000.0000 612.27 10/31/2015 12X4226 1226301 09/30/2045 01995 6.559999920 8,000,000.0000 43,733.33 10/31/2015 12X4226 1226301 09/30/2046 01995 6.559999920 1,507,000.0000 8,238.27 10/31/2015 12X4226 1226301 09/30/2047 01995 6.559999920 4,794,000.0000 26,207.20 10/31/2015 12X4226 1226301 09/30/2048 01995 6.559999920 8,238,000.0000 45,034.40 10/31/2015 12X4226 1226301 09/30/2049 01995 6.559999920 15,086,000.0000 82,470.13 10/31/2015 12X4226 1226301 09/30/2033 01996 6.259999680 68,945,771.0000 359,667.11 10/31/2015 12X4226 1226301 09/30/2034 01996 6.259999680 29,000,000.0000 151,283.33 10/31/2015 12X4226 1226301 09/30/2036 01996 6.259999680 23,000,000.0000 119,983.33 10/31/2015 12X4226 1226301 09/30/2038 01996 6.259999680 1,000,000.0000 5,216.67 10/31/2015 12X4226 1226301 09/30/2039 01996 6.259999680 7,600,000.0000 39,646.67 10/31/2015 12X4226 1226301 09/30/2040 01996 6.259999680 44,441,000.0000 231,833.88 10/31/2015 12X4226 1226301 09/30/2041 01996 6.259999680 5,189,000.0000 27,069.28 10/31/2015 12X4226 1226301 09/30/2042 01996 6.259999680 30,500,000.0000 159,108.33 10/31/2015 12X4226 1226301 09/30/2043 01996 6.259999680 3,652,000.0000 19,051.27 10/31/2015 12X4226 1226301 09/30/2044 01996 6.259999680 28,000.0000 146.07 10/31/2015 12X4226 1226301 09/30/2045 01996 6.259999680 7,718,000.0000 40,262.23 10/31/2015 12X4226 1226301 09/30/2046 01996 6.259999680 1,188,000.0000 6,197.40 10/31/2015 12X4226 1226301 09/30/2047 01996 6.259999680 2,586,000.0000 13,490.30 10/31/2015 12X4226 1226301 09/30/2048 01996 6.259999680 3,640,000.0000 18,988.67 10/31/2015 12X4226 1226301 09/30/2049 01996 6.259999680 12,790,000.0000 66,721.17 10/31/2015 12X4226 1226301 09/30/2034 01997 6.030000000 31,683,479.0000 159,209.48 10/31/2015 12X4226 1226301 09/30/2036 01997 6.030000000 68,000,000.0000 341,700.00 10/31/2015 12X4226 1226301 09/30/2038 01997 6.030000000 12,000,000.0000 60,300.00 10/31/2015 12X4226 1226301 09/30/2039 01997 6.030000000 14,200,000.0000 71,355.00 10/31/2015 12X4226 1226301 09/30/2040 01997 6.030000000 136,035,000.0000 683,575.88 10/31/2015 12X4226 1226301 09/30/2041 01997 6.030000000 4,913,000.0000 24,687.83 10/31/2015 12X4226 1226301 09/30/2042 01997 6.030000000 47,484,000.0000 238,607.10 10/31/2015 12X4226 1226301 09/30/2043 01997 6.030000000 5,100,000.0000 25,627.50 10/31/2015 12X4226 1226301 09/30/2044 01997 6.030000000 2,087,000.0000 10,487.18 10/31/2015 12X4226 1226301 09/30/2045 01997 6.030000000 129,000.0000 648.23 10/31/2015 12X4226 1226301 09/30/2047 01997 6.030000000 4,558,000.0000 22,903.95 10/31/2015 12X4226 1226301 09/30/2048 01997 6.030000000 7,352,000.0000 36,943.80 10/31/2015 12X4226 1226301 09/30/2049 01997 6.030000000 15,792,000.0000 79,354.80 10/31/2015 12X4226 1226301 09/30/2036 01998 5.889999960 125,886,000.0000 617,890.45 10/31/2015 12X4226 1226301 09/30/2037 01998 5.889999960 18,750,000.0000 92,031.25 10/31/2015 12X4226 1226301 09/30/2038 01998 5.889999960 28,000,000.0000 137,433.33 10/31/2015 12X4226 1226301 09/30/2039 01998 5.889999960 25,500,000.0000 125,162.50 10/31/2015 12X4226 1226301 09/30/2040 01998 5.889999960 53,052,970.0000 260,401.66 10/31/2015 12X4226 1226301 09/30/2041 01998 5.889999960 10,475,000.0000 51,414.79 10/31/2015 12X4226 1226301 09/30/2042 01998 5.889999960 42,229,000.0000 207,274.01 10/31/2015 12X4226 1226301 09/30/2043 01998 5.889999960 19,113,000.0000 93,812.97 10/31/2015 12X4226 1226301 09/30/2044 01998 5.889999960 3,659,000.0000 17,959.59 10/31/2015 12X4226 1226301 09/30/2045 01998 5.889999960 29,000.0000 142.34 10/31/2015 12X4226 1226301 09/30/2046 01998 5.889999960 1,358,000.0000 6,665.52 10/31/2015 12X4226 1226301 09/30/2047 01998 5.889999960 2,927,000.0000 14,366.69 10/31/2015 12X4226 1226301 09/30/2048 01998 5.889999960 7,798,000.0000 38,275.18 10/31/2015 12X4226 1226301 09/30/2049 01998 5.889999960 13,973,000.0000 68,584.14 10/31/2015 12X4226 1226301 09/30/2022 01999 5.659999920 5,776,000.0000 27,243.47 10/31/2015 12X4226 1226301 09/30/2036 01999 5.659999920 84,429,194.0000 398,224.37 10/31/2015 12X4226 1226301 09/30/2037 01999 5.659999920 31,250,000.0000 147,395.83 10/31/2015 12X4226 1226301 09/30/2038 01999 5.659999920 58,000,000.0000 273,566.67 10/31/2015 12X4226 1226301 09/30/2039 01999 5.659999920 44,200,000.0000 208,476.67 10/31/2015 12X4226 1226301 09/30/2040 01999 5.659999920 24,227,000.0000 114,270.68 10/31/2015 12X4226 1226301 09/30/2041 01999 5.659999920 9,980,000.0000 47,072.33 10/31/2015 12X4226 1226301 09/30/2042 01999 5.659999920 48,054,000.0000 226,654.70 10/31/2015 12X4226 1226301 09/30/2043 01999 5.659999920 7,741,000.0000 36,511.72 10/31/2015 12X4226 1226301 09/30/2044 01999 5.659999920 11,319,000.0000 53,387.95 10/31/2015 12X4226 1226301 09/30/2045 01999 5.659999920 8,721,000.0000 41,134.05 10/31/2015 12X4226 1226301 09/30/2046 01999 5.659999920 40,000.0000 188.67 10/31/2015 12X4226 1226301 09/30/2047 01999 5.659999920 367,000.0000 1,731.02 10/31/2015 12X4226 1226301 09/30/2048 01999 5.659999920 6,566,000.0000 30,969.63 10/31/2015 12X4226 1226301 09/30/2049 01999 5.659999920 22,191,000.0000 104,667.55 10/31/2015 12X4226 1226301 09/30/2037 02000 5.419999800 34,650,000.0000 156,502.50 10/31/2015 12X4226 1226301 09/30/2038 02000 5.419999800 111,000,000.0000 501,350.00 10/31/2015 12X4226 1226301 09/30/2039 02000 5.419999800 91,700,000.0000 414,178.33 10/31/2015 12X4226 1226301 09/30/2040 02000 5.419999800 36,113,000.0000 163,110.38 10/31/2015 12X4226 1226301 09/30/2041 02000 5.419999800 25,985,000.0000 117,365.58 10/31/2015 12X4226 1226301 09/30/2042 02000 5.419999800 79,191,000.0000 357,679.35 10/31/2015 12X4226 1226301 09/30/2043 02000 5.419999800 15,114,000.0000 68,264.90 10/31/2015 12X4226 1226301 09/30/2044 02000 5.419999800 706,000.0000 3,188.77 10/31/2015 12X4226 1226301 09/30/2045 02000 5.419999800 10,523,000.0000 47,528.88 10/31/2015 12X4226 1226301 09/30/2046 02000 5.419999800 7,923,000.0000 35,785.55 10/31/2015 12X4226 1226301 09/30/2047 02000 5.419999800 2,544,000.0000 11,490.40 10/31/2015 12X4226 1226301 09/30/2048 02000 5.419999800 4,099,000.0000 18,513.82 10/31/2015 12X4226 1226301 09/30/2049 02000 5.419999800 14,411,000.0000 65,089.68 10/31/2015 12X4226 1226301 09/30/2038 02001 4.999999680 35,288,281.0000 147,034.50 10/31/2015 12X4226 1226301 09/30/2039 02001 4.999999680 163,000,000.0000 679,166.67 10/31/2015 12X4226 1226301 09/30/2040 02001 4.999999680 87,344,600.0000 363,935.83 10/31/2015 12X4226 1226301 09/30/2041 02001 4.999999680 48,088,000.0000 200,366.67 10/31/2015 12X4226 1226301 09/30/2042 02001 4.999999680 58,527,000.0000 243,862.50 10/31/2015 12X4226 1226301 09/30/2043 02001 4.999999680 20,095,000.0000 83,729.17 10/31/2015 12X4226 1226301 09/30/2044 02001 4.999999680 3,679,000.0000 15,329.17 10/31/2015 12X4226 1226301 09/30/2045 02001 4.999999680 3,519,000.0000 14,662.50 10/31/2015 12X4226 1226301 09/30/2046 02001 4.999999680 18,413,000.0000 76,720.83 10/31/2015 12X4226 1226301 09/30/2047 02001 4.999999680 1,435,000.0000 5,979.17 10/31/2015 12X4226 1226301 09/30/2048 02001 4.999999680 4,098,000.0000 17,075.00 10/31/2015 12X4226 1226301 09/30/2049 02001 4.999999680 6,938,000.0000 28,908.33 10/31/2015 12X4226 1226301 09/30/2039 02002 4.839999840 79,197,589.0000 319,430.28 10/31/2015 12X4226 1226301 09/30/2040 02002 4.839999840 236,472,000.0000 953,770.40 10/31/2015 12X4226 1226301 09/30/2041 02002 4.839999840 101,381,000.0000 408,903.37 10/31/2015 12X4226 1226301 09/30/2042 02002 4.839999840 177,538,000.0000 716,069.93 10/31/2015 12X4226 1226301 09/30/2043 02002 4.839999840 42,528,000.0000 171,529.60 10/31/2015 12X4226 1226301 09/30/2044 02002 4.839999840 26,118,000.0000 105,342.60 10/31/2015 12X4226 1226301 09/30/2045 02002 4.839999840 36,708,000.0000 148,055.60 10/31/2015 12X4226 1226301 09/30/2046 02002 4.839999840 4,502,000.0000 18,158.07 10/31/2015 12X4226 1226301 09/30/2047 02002 4.839999840 8,741,000.0000 35,255.37 10/31/2015 12X4226 1226301 09/30/2048 02002 4.839999840 3,169,000.0000 12,781.63 10/31/2015 12X4226 1226301 09/30/2049 02002 4.839999840 12,587,000.0000 50,767.57 10/31/2015 12X4226 1226301 09/30/2040 02003 4.759999920 111,739,524.0000 443,233.45 10/31/2015 12X4226 1226301 09/30/2041 02003 4.759999920 118,980,000.0000 471,954.00 10/31/2015 12X4226 1226301 09/30/2042 02003 4.759999920 123,287,000.0000 489,038.43 10/31/2015 12X4226 1226301 09/30/2043 02003 4.759999920 97,576,000.0000 387,051.47 10/31/2015 12X4226 1226301 09/30/2044 02003 4.759999920 17,934,000.0000 71,138.20 10/31/2015 12X4226 1226301 09/30/2045 02003 4.759999920 32,073,000.0000 127,222.90 10/31/2015 12X4226 1226301 09/30/2046 02003 4.759999920 4,610,000.0000 18,286.33 10/31/2015 12X4226 1226301 09/30/2047 02003 4.759999920 4,521,000.0000 17,933.30 10/31/2015 12X4226 1226301 09/30/2048 02003 4.759999920 3,236,000.0000 12,836.13 10/31/2015 12X4226 1226301 09/30/2049 02003 4.759999920 600,000.0000 2,380.00 10/31/2015 12X4226 1226301 09/30/2050 02003 4.759999920 444,000.0000 1,761.20 10/31/2015 12X4226 1226301 09/30/2041 02004 4.689999720 124,453,548.0000 486,405.95 10/31/2015 12X4226 1226301 09/30/2042 02004 4.689999720 233,961,000.0000 914,397.57 10/31/2015 12X4226 1226301 09/30/2043 02004 4.689999720 112,982,000.0000 441,571.32 10/31/2015 12X4226 1226301 09/30/2044 02004 4.689999720 53,536,000.0000 209,236.53 10/31/2015 12X4226 1226301 09/30/2045 02004 4.689999720 14,227,000.0000 55,603.86 10/31/2015 12X4226 1226301 09/30/2046 02004 4.689999720 16,508,000.0000 64,518.77 10/31/2015 12X4226 1226301 09/30/2047 02004 4.689999720 10,433,000.0000 40,775.64 10/31/2015 12X4226 1226301 09/30/2048 02004 4.689999720 4,490,000.0000 17,548.42 10/31/2015 12X4226 1226301 09/30/2049 02004 4.689999720 10,863,000.0000 42,456.22 10/31/2015 12X4226 1226301 09/30/2042 02005 4.519999800 156,469,153.0000 589,367.14 10/31/2015 12X4226 1226301 09/30/2043 02005 4.519999800 176,866,000.0000 666,195.27 10/31/2015 12X4226 1226301 09/30/2044 02005 4.519999800 95,770,000.0000 360,733.67 10/31/2015 12X4226 1226301 09/30/2045 02005 4.519999800 104,436,000.0000 393,375.60 10/31/2015 12X4226 1226301 09/30/2046 02005 4.519999800 65,126,000.0000 245,307.93 10/31/2015 12X4226 1226301 09/30/2047 02005 4.519999800 25,193,000.0000 94,893.63 10/31/2015 12X4226 1226301 09/30/2048 02005 4.519999800 24,742,000.0000 93,194.87 10/31/2015 12X4226 1226301 09/30/2049 02005 4.519999800 20,124,000.0000 75,800.40 10/31/2015 12X4226 1226301 09/30/2050 02005 4.519999800 97,000.0000 365.37 10/31/2015 12X4226 1226301 09/30/2042 02006 4.339999800 14,255,750.0000 51,558.30 10/31/2015 12X4226 1226301 09/30/2043 02006 4.339999800 290,126,000.0000 1,049,289.03 10/31/2015 12X4226 1226301 09/30/2044 02006 4.339999800 182,138,000.0000 658,732.43 10/31/2015 12X4226 1226301 09/30/2045 02006 4.339999800 112,058,000.0000 405,276.43 10/31/2015 12X4226 1226301 09/30/2046 02006 4.339999800 86,045,000.0000 311,196.08 10/31/2015 12X4226 1226301 09/30/2047 02006 4.339999800 63,962,000.0000 231,329.23 10/31/2015 12X4226 1226301 09/30/2048 02006 4.339999800 25,708,000.0000 92,977.27 10/31/2015 12X4226 1226301 09/30/2049 02006 4.339999800 8,059,000.0000 29,146.72 10/31/2015 12X4226 1226301 09/30/2050 02006 4.339999800 2,136,000.0000 7,725.20 10/31/2015 12X4226 1226301 09/30/2051 02006 4.339999800 102,000.0000 368.90 10/31/2015 12X4226 1226301 09/30/2043 02007 3.929999760 20,522,882.0000 67,212.44 10/31/2015 12X4226 1226301 09/30/2044 02007 3.929999760 227,809,000.0000 746,074.47 10/31/2015 12X4226 1226301 09/30/2045 02007 3.929999760 197,431,000.0000 646,586.52 10/31/2015 12X4226 1226301 09/30/2046 02007 3.929999760 167,157,000.0000 547,439.17 10/31/2015 12X4226 1226301 09/30/2047 02007 3.929999760 82,700,000.0000 270,842.50 10/31/2015 12X4226 1226301 09/30/2048 02007 3.929999760 89,976,000.0000 294,671.40 10/31/2015 12X4226 1226301 09/30/2049 02007 3.929999760 9,060,000.0000 29,671.50 10/31/2015 12X4226 1226301 09/30/2050 02007 3.929999760 7,588,000.0000 24,850.70 10/31/2015 12X4226 1226301 09/30/2045 02008 3.420000000 260,356,000.0000 742,014.60 10/31/2015 12X4226 1226301 09/30/2046 02008 3.420000000 246,347,000.0000 702,088.95 10/31/2015 12X4226 1226301 09/30/2047 02008 3.420000000 171,083,000.0000 487,586.55 10/31/2015 12X4226 1226301 09/30/2048 02008 3.420000000 173,188,000.0000 493,585.80 10/31/2015 12X4226 1226301 09/30/2049 02008 3.420000000 92,628,000.0000 263,989.80 10/31/2015 12X4226 1226301 09/30/2050 02008 3.420000000 6,790,000.0000 19,351.50 10/31/2015 12X4226 1226301 09/30/2051 02008 3.420000000 73,000.0000 208.05 10/31/2015 12X4226 1226301 09/30/2045 02009 3.309999840 69,272,409.0000 191,076.39 10/31/2015 12X4226 1226301 09/30/2046 02009 3.309999840 316,278,000.0000 872,400.15 10/31/2015 12X4226 1226301 09/30/2047 02009 3.309999840 289,781,000.0000 799,312.59 10/31/2015 12X4226 1226301 09/30/2048 02009 3.309999840 274,288,000.0000 756,577.73 10/31/2015 12X4226 1226301 09/30/2049 02009 3.309999840 149,025,000.0000 411,060.62 10/31/2015 12X4226 1226301 09/30/2050 02009 3.309999840 44,774,000.0000 123,501.62 10/31/2015 12X4226 1226301 09/30/2051 02009 3.309999840 1,015,000.0000 2,799.71 10/31/2015 12X4226 1226301 09/30/2046 02010 2.790000000 258,044,950.0000 599,954.51 10/31/2015 12X4226 1226301 09/30/2047 02010 2.790000000 532,002,000.0000 1,236,904.65 10/31/2015 12X4226 1226301 09/30/2048 02010 2.790000000 566,190,000.0000 1,316,391.75 10/31/2015 12X4226 1226301 09/30/2049 02010 2.790000000 295,942,000.0000 688,065.15 10/31/2015 12X4226 1226301 09/30/2050 02010 2.790000000 201,770,000.0000 469,115.25 10/31/2015 12X4226 1226301 09/30/2051 02010 2.790000000 1,841,000.0000 4,280.33 10/31/2015 12X4226 1226301 09/30/2047 02011 2.939999760 146,908,402.0000 359,925.58 10/31/2015 12X4226 1226301 09/30/2048 02011 2.939999760 254,395,000.0000 623,267.75 10/31/2015 12X4226 1226301 09/30/2049 02011 2.939999760 183,380,000.0000 449,281.00 10/31/2015 12X4226 1226301 09/30/2050 02011 2.939999760 140,190,000.0000 343,465.50 10/31/2015 12X4226 1226301 09/30/2051 02011 2.939999760 8,169,000.0000 20,014.05 10/31/2015 12X4226 1226301 09/30/2047 02012 3.060000000 8,175,000.0000 20,846.25 10/31/2015 12X4226 1226301 09/30/2048 02012 3.060000000 100,458,000.0000 256,167.90 10/31/2015 12X4226 1226301 09/30/2049 02012 3.060000000 175,747,000.0000 448,154.85 10/31/2015 12X4226 1226301 09/30/2050 02012 3.060000000 259,359,000.0000 661,365.45 10/31/2015 12X4226 1226301 09/30/2051 02012 3.060000000 10,952,000.0000 27,927.60 10/31/2015 12X4226 1226301 09/30/2048 02013 3.249999720 5,207,000.0000 14,102.29 10/31/2015 12X4226 1226301 09/30/2049 02013 3.249999720 85,943,000.0000 232,762.29 10/31/2015 12X4226 1226301 09/30/2050 02013 3.249999720 209,196,000.0000 566,572.50 10/31/2015 12X4226 1226301 09/30/2051 02013 3.249999720 16,276,000.0000 44,080.83 10/31/2015 12X4226 1226301 09/30/2049 02014 2.579999760 8,928,000.0000 19,195.20 10/31/2015 12X4226 1226301 09/30/2050 02014 2.579999760 104,377,000.0000 224,410.55 10/31/2015 12X4226 1226301 09/30/2051 02014 2.579999760 16,480,000.0000 35,432.00 10/31/2015 12X4226 1226301 09/30/2050 02015 3.479999760 54,908,000.0000 159,233.20 10/31/2015 12X4226 1226301 09/30/2051 02015 3.479999760 3,521,000.0000 10,210.90 10/31/2015 ------------------------ ---------------------- 12,778,073,438.0000 44,517,866.36 ======================== ====================== 12,778,073,438.0000 44,517,866.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00