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 167,615.44 11/30/2015 12X4226 1226301 09/30/2031 01992 6.889999680 50,000,000.0000 574,166.67 11/30/2015 12X4226 1226301 09/30/2034 01992 6.889999680 50,000.0000 574.17 11/30/2015 12X4226 1226301 09/30/2039 01992 6.889999680 5,402,000.0000 62,032.97 11/30/2015 12X4226 1226301 09/30/2040 01992 6.889999680 6,857,000.0000 78,741.22 11/30/2015 12X4226 1226301 09/30/2041 01992 6.889999680 2,268,000.0000 26,044.20 11/30/2015 12X4226 1226301 09/30/2042 01992 6.889999680 33,745,000.0000 387,505.08 11/30/2015 12X4226 1226301 09/30/2046 01992 6.889999680 745,000.0000 8,555.08 11/30/2015 12X4226 1226301 09/30/2047 01992 6.889999680 3,213,000.0000 36,895.95 11/30/2015 12X4226 1226301 09/30/2048 01992 6.889999680 4,366,000.0000 50,136.23 11/30/2015 12X4226 1226301 09/30/2049 01992 6.889999680 5,404,000.0000 62,055.93 11/30/2015 12X4226 1226301 09/30/2032 01993 6.959999880 30,400,000.0000 352,640.00 11/30/2015 12X4226 1226301 09/30/2033 01993 6.959999880 8,000,000.0000 92,800.00 11/30/2015 12X4226 1226301 09/30/2034 01993 6.959999880 15,000,000.0000 174,000.00 11/30/2015 12X4226 1226301 09/30/2036 01993 6.959999880 18,000,000.0000 208,800.00 11/30/2015 12X4226 1226301 09/30/2039 01993 6.959999880 13,150,000.0000 152,540.00 11/30/2015 12X4226 1226301 09/30/2040 01993 6.959999880 8,952,000.0000 103,843.20 11/30/2015 12X4226 1226301 09/30/2041 01993 6.959999880 6,679,000.0000 77,476.40 11/30/2015 12X4226 1226301 09/30/2042 01993 6.959999880 37,590,000.0000 436,044.00 11/30/2015 12X4226 1226301 09/30/2043 01993 6.959999880 6,100,000.0000 70,760.00 11/30/2015 12X4226 1226301 09/30/2044 01993 6.959999880 77,000.0000 893.20 11/30/2015 12X4226 1226301 09/30/2046 01993 6.959999880 2,485,000.0000 28,826.00 11/30/2015 12X4226 1226301 09/30/2047 01993 6.959999880 4,445,000.0000 51,562.00 11/30/2015 12X4226 1226301 09/30/2048 01993 6.959999880 9,102,000.0000 105,583.20 11/30/2015 12X4226 1226301 09/30/2049 01993 6.959999880 4,234,000.0000 49,114.40 11/30/2015 12X4226 1226301 09/30/2032 01994 6.709999680 62,850,526.0000 702,878.38 11/30/2015 12X4226 1226301 09/30/2033 01994 6.709999680 30,000,000.0000 335,500.00 11/30/2015 12X4226 1226301 09/30/2036 01994 6.709999680 5,000,000.0000 55,916.67 11/30/2015 12X4226 1226301 09/30/2038 01994 6.709999680 13,000,000.0000 145,383.33 11/30/2015 12X4226 1226301 09/30/2039 01994 6.709999680 9,250,000.0000 103,445.83 11/30/2015 12X4226 1226301 09/30/2040 01994 6.709999680 12,875,000.0000 143,985.42 11/30/2015 12X4226 1226301 09/30/2041 01994 6.709999680 4,965,000.0000 55,525.25 11/30/2015 12X4226 1226301 09/30/2042 01994 6.709999680 42,549,000.0000 475,839.65 11/30/2015 12X4226 1226301 09/30/2043 01994 6.709999680 7,700,000.0000 86,111.67 11/30/2015 12X4226 1226301 09/30/2044 01994 6.709999680 85,000.0000 950.58 11/30/2015 12X4226 1226301 09/30/2046 01994 6.709999680 22,000.0000 246.03 11/30/2015 12X4226 1226301 09/30/2047 01994 6.709999680 4,154,000.0000 46,455.57 11/30/2015 12X4226 1226301 09/30/2048 01994 6.709999680 4,753,000.0000 53,154.38 11/30/2015 12X4226 1226301 09/30/2049 01994 6.709999680 13,226,000.0000 147,910.77 11/30/2015 12X4226 1226301 09/30/2033 01995 6.559999920 120,400,000.0000 1,316,373.33 11/30/2015 12X4226 1226301 09/30/2036 01995 6.559999920 22,000,000.0000 240,533.33 11/30/2015 12X4226 1226301 09/30/2038 01995 6.559999920 5,000,000.0000 54,666.67 11/30/2015 12X4226 1226301 09/30/2039 01995 6.559999920 12,200,000.0000 133,386.67 11/30/2015 12X4226 1226301 09/30/2040 01995 6.559999920 7,743,000.0000 84,656.80 11/30/2015 12X4226 1226301 09/30/2041 01995 6.559999920 7,309,000.0000 79,911.73 11/30/2015 12X4226 1226301 09/30/2042 01995 6.559999920 45,778,000.0000 500,506.13 11/30/2015 12X4226 1226301 09/30/2043 01995 6.559999920 3,700,000.0000 40,453.33 11/30/2015 12X4226 1226301 09/30/2044 01995 6.559999920 112,000.0000 1,224.53 11/30/2015 12X4226 1226301 09/30/2045 01995 6.559999920 8,000,000.0000 87,466.67 11/30/2015 12X4226 1226301 09/30/2046 01995 6.559999920 1,507,000.0000 16,476.53 11/30/2015 12X4226 1226301 09/30/2047 01995 6.559999920 4,794,000.0000 52,414.40 11/30/2015 12X4226 1226301 09/30/2048 01995 6.559999920 8,238,000.0000 90,068.80 11/30/2015 12X4226 1226301 09/30/2049 01995 6.559999920 15,086,000.0000 164,940.27 11/30/2015 12X4226 1226301 09/30/2033 01996 6.259999680 68,945,771.0000 719,334.21 11/30/2015 12X4226 1226301 09/30/2034 01996 6.259999680 29,000,000.0000 302,566.67 11/30/2015 12X4226 1226301 09/30/2036 01996 6.259999680 23,000,000.0000 239,966.67 11/30/2015 12X4226 1226301 09/30/2038 01996 6.259999680 1,000,000.0000 10,433.33 11/30/2015 12X4226 1226301 09/30/2039 01996 6.259999680 7,600,000.0000 79,293.33 11/30/2015 12X4226 1226301 09/30/2040 01996 6.259999680 44,441,000.0000 463,667.77 11/30/2015 12X4226 1226301 09/30/2041 01996 6.259999680 5,189,000.0000 54,138.57 11/30/2015 12X4226 1226301 09/30/2042 01996 6.259999680 30,500,000.0000 318,216.67 11/30/2015 12X4226 1226301 09/30/2043 01996 6.259999680 3,652,000.0000 38,102.53 11/30/2015 12X4226 1226301 09/30/2044 01996 6.259999680 28,000.0000 292.13 11/30/2015 12X4226 1226301 09/30/2045 01996 6.259999680 7,718,000.0000 80,524.47 11/30/2015 12X4226 1226301 09/30/2046 01996 6.259999680 1,188,000.0000 12,394.80 11/30/2015 12X4226 1226301 09/30/2047 01996 6.259999680 2,586,000.0000 26,980.60 11/30/2015 12X4226 1226301 09/30/2048 01996 6.259999680 3,640,000.0000 37,977.33 11/30/2015 12X4226 1226301 09/30/2049 01996 6.259999680 12,790,000.0000 133,442.33 11/30/2015 12X4226 1226301 09/30/2034 01997 6.030000000 31,683,479.0000 318,418.96 11/30/2015 12X4226 1226301 09/30/2036 01997 6.030000000 68,000,000.0000 683,400.00 11/30/2015 12X4226 1226301 09/30/2038 01997 6.030000000 12,000,000.0000 120,600.00 11/30/2015 12X4226 1226301 09/30/2039 01997 6.030000000 14,200,000.0000 142,710.00 11/30/2015 12X4226 1226301 09/30/2040 01997 6.030000000 136,035,000.0000 1,367,151.75 11/30/2015 12X4226 1226301 09/30/2041 01997 6.030000000 4,913,000.0000 49,375.65 11/30/2015 12X4226 1226301 09/30/2042 01997 6.030000000 47,484,000.0000 477,214.20 11/30/2015 12X4226 1226301 09/30/2043 01997 6.030000000 5,100,000.0000 51,255.00 11/30/2015 12X4226 1226301 09/30/2044 01997 6.030000000 2,087,000.0000 20,974.35 11/30/2015 12X4226 1226301 09/30/2045 01997 6.030000000 129,000.0000 1,296.45 11/30/2015 12X4226 1226301 09/30/2047 01997 6.030000000 4,558,000.0000 45,807.90 11/30/2015 12X4226 1226301 09/30/2048 01997 6.030000000 7,352,000.0000 73,887.60 11/30/2015 12X4226 1226301 09/30/2049 01997 6.030000000 15,792,000.0000 158,709.60 11/30/2015 12X4226 1226301 09/30/2036 01998 5.889999960 125,886,000.0000 1,235,780.90 11/30/2015 12X4226 1226301 09/30/2037 01998 5.889999960 18,750,000.0000 184,062.50 11/30/2015 12X4226 1226301 09/30/2038 01998 5.889999960 28,000,000.0000 274,866.67 11/30/2015 12X4226 1226301 09/30/2039 01998 5.889999960 25,500,000.0000 250,325.00 11/30/2015 12X4226 1226301 09/30/2040 01998 5.889999960 53,052,970.0000 520,803.32 11/30/2015 12X4226 1226301 09/30/2041 01998 5.889999960 10,475,000.0000 102,829.58 11/30/2015 12X4226 1226301 09/30/2042 01998 5.889999960 42,229,000.0000 414,548.02 11/30/2015 12X4226 1226301 09/30/2043 01998 5.889999960 19,113,000.0000 187,625.95 11/30/2015 12X4226 1226301 09/30/2044 01998 5.889999960 3,659,000.0000 35,919.18 11/30/2015 12X4226 1226301 09/30/2045 01998 5.889999960 29,000.0000 284.68 11/30/2015 12X4226 1226301 09/30/2046 01998 5.889999960 1,358,000.0000 13,331.03 11/30/2015 12X4226 1226301 09/30/2047 01998 5.889999960 2,927,000.0000 28,733.38 11/30/2015 12X4226 1226301 09/30/2048 01998 5.889999960 7,798,000.0000 76,550.37 11/30/2015 12X4226 1226301 09/30/2049 01998 5.889999960 13,973,000.0000 137,168.28 11/30/2015 12X4226 1226301 09/30/2022 01999 5.659999920 5,776,000.0000 54,486.93 11/30/2015 12X4226 1226301 09/30/2036 01999 5.659999920 84,429,194.0000 796,448.73 11/30/2015 12X4226 1226301 09/30/2037 01999 5.659999920 31,250,000.0000 294,791.67 11/30/2015 12X4226 1226301 09/30/2038 01999 5.659999920 58,000,000.0000 547,133.33 11/30/2015 12X4226 1226301 09/30/2039 01999 5.659999920 44,200,000.0000 416,953.33 11/30/2015 12X4226 1226301 09/30/2040 01999 5.659999920 24,227,000.0000 228,541.37 11/30/2015 12X4226 1226301 09/30/2041 01999 5.659999920 9,980,000.0000 94,144.67 11/30/2015 12X4226 1226301 09/30/2042 01999 5.659999920 48,054,000.0000 453,309.40 11/30/2015 12X4226 1226301 09/30/2043 01999 5.659999920 7,741,000.0000 73,023.43 11/30/2015 12X4226 1226301 09/30/2044 01999 5.659999920 11,319,000.0000 106,775.90 11/30/2015 12X4226 1226301 09/30/2045 01999 5.659999920 8,721,000.0000 82,268.10 11/30/2015 12X4226 1226301 09/30/2046 01999 5.659999920 40,000.0000 377.33 11/30/2015 12X4226 1226301 09/30/2047 01999 5.659999920 367,000.0000 3,462.03 11/30/2015 12X4226 1226301 09/30/2048 01999 5.659999920 6,566,000.0000 61,939.27 11/30/2015 12X4226 1226301 09/30/2049 01999 5.659999920 22,191,000.0000 209,335.10 11/30/2015 12X4226 1226301 09/30/2037 02000 5.419999800 34,650,000.0000 313,005.00 11/30/2015 12X4226 1226301 09/30/2038 02000 5.419999800 111,000,000.0000 1,002,700.00 11/30/2015 12X4226 1226301 09/30/2039 02000 5.419999800 91,700,000.0000 828,356.67 11/30/2015 12X4226 1226301 09/30/2040 02000 5.419999800 36,113,000.0000 326,220.77 11/30/2015 12X4226 1226301 09/30/2041 02000 5.419999800 25,985,000.0000 234,731.17 11/30/2015 12X4226 1226301 09/30/2042 02000 5.419999800 79,191,000.0000 715,358.70 11/30/2015 12X4226 1226301 09/30/2043 02000 5.419999800 15,114,000.0000 136,529.80 11/30/2015 12X4226 1226301 09/30/2044 02000 5.419999800 706,000.0000 6,377.53 11/30/2015 12X4226 1226301 09/30/2045 02000 5.419999800 10,523,000.0000 95,057.77 11/30/2015 12X4226 1226301 09/30/2046 02000 5.419999800 7,923,000.0000 71,571.10 11/30/2015 12X4226 1226301 09/30/2047 02000 5.419999800 2,544,000.0000 22,980.80 11/30/2015 12X4226 1226301 09/30/2048 02000 5.419999800 4,099,000.0000 37,027.63 11/30/2015 12X4226 1226301 09/30/2049 02000 5.419999800 14,411,000.0000 130,179.37 11/30/2015 12X4226 1226301 09/30/2038 02001 4.999999680 35,288,281.0000 294,069.01 11/30/2015 12X4226 1226301 09/30/2039 02001 4.999999680 163,000,000.0000 1,358,333.33 11/30/2015 12X4226 1226301 09/30/2040 02001 4.999999680 87,344,600.0000 727,871.67 11/30/2015 12X4226 1226301 09/30/2041 02001 4.999999680 48,088,000.0000 400,733.33 11/30/2015 12X4226 1226301 09/30/2042 02001 4.999999680 58,527,000.0000 487,725.00 11/30/2015 12X4226 1226301 09/30/2043 02001 4.999999680 20,095,000.0000 167,458.33 11/30/2015 12X4226 1226301 09/30/2044 02001 4.999999680 3,679,000.0000 30,658.33 11/30/2015 12X4226 1226301 09/30/2045 02001 4.999999680 3,519,000.0000 29,325.00 11/30/2015 12X4226 1226301 09/30/2046 02001 4.999999680 18,413,000.0000 153,441.67 11/30/2015 12X4226 1226301 09/30/2047 02001 4.999999680 1,435,000.0000 11,958.33 11/30/2015 12X4226 1226301 09/30/2048 02001 4.999999680 4,098,000.0000 34,150.00 11/30/2015 12X4226 1226301 09/30/2049 02001 4.999999680 6,938,000.0000 57,816.67 11/30/2015 12X4226 1226301 09/30/2039 02002 4.839999840 79,197,589.0000 638,860.55 11/30/2015 12X4226 1226301 09/30/2040 02002 4.839999840 236,472,000.0000 1,907,540.80 11/30/2015 12X4226 1226301 09/30/2041 02002 4.839999840 101,381,000.0000 817,806.73 11/30/2015 12X4226 1226301 09/30/2042 02002 4.839999840 177,538,000.0000 1,432,139.87 11/30/2015 12X4226 1226301 09/30/2043 02002 4.839999840 42,528,000.0000 343,059.20 11/30/2015 12X4226 1226301 09/30/2044 02002 4.839999840 26,118,000.0000 210,685.20 11/30/2015 12X4226 1226301 09/30/2045 02002 4.839999840 36,708,000.0000 296,111.20 11/30/2015 12X4226 1226301 09/30/2046 02002 4.839999840 4,502,000.0000 36,316.13 11/30/2015 12X4226 1226301 09/30/2047 02002 4.839999840 8,741,000.0000 70,510.73 11/30/2015 12X4226 1226301 09/30/2048 02002 4.839999840 3,169,000.0000 25,563.27 11/30/2015 12X4226 1226301 09/30/2049 02002 4.839999840 12,587,000.0000 101,535.13 11/30/2015 12X4226 1226301 09/30/2040 02003 4.759999920 111,739,524.0000 886,466.89 11/30/2015 12X4226 1226301 09/30/2041 02003 4.759999920 118,980,000.0000 943,908.00 11/30/2015 12X4226 1226301 09/30/2042 02003 4.759999920 123,287,000.0000 978,076.87 11/30/2015 12X4226 1226301 09/30/2043 02003 4.759999920 97,576,000.0000 774,102.93 11/30/2015 12X4226 1226301 09/30/2044 02003 4.759999920 17,934,000.0000 142,276.40 11/30/2015 12X4226 1226301 09/30/2045 02003 4.759999920 32,073,000.0000 254,445.80 11/30/2015 12X4226 1226301 09/30/2046 02003 4.759999920 4,610,000.0000 36,572.67 11/30/2015 12X4226 1226301 09/30/2047 02003 4.759999920 4,521,000.0000 35,866.60 11/30/2015 12X4226 1226301 09/30/2048 02003 4.759999920 3,236,000.0000 25,672.27 11/30/2015 12X4226 1226301 09/30/2049 02003 4.759999920 600,000.0000 4,760.00 11/30/2015 12X4226 1226301 09/30/2050 02003 4.759999920 444,000.0000 3,522.40 11/30/2015 12X4226 1226301 09/30/2041 02004 4.689999720 124,453,548.0000 972,811.90 11/30/2015 12X4226 1226301 09/30/2042 02004 4.689999720 233,961,000.0000 1,828,795.15 11/30/2015 12X4226 1226301 09/30/2043 02004 4.689999720 112,982,000.0000 883,142.63 11/30/2015 12X4226 1226301 09/30/2044 02004 4.689999720 53,536,000.0000 418,473.07 11/30/2015 12X4226 1226301 09/30/2045 02004 4.689999720 14,227,000.0000 111,207.72 11/30/2015 12X4226 1226301 09/30/2046 02004 4.689999720 16,508,000.0000 129,037.53 11/30/2015 12X4226 1226301 09/30/2047 02004 4.689999720 10,433,000.0000 81,551.28 11/30/2015 12X4226 1226301 09/30/2048 02004 4.689999720 4,490,000.0000 35,096.83 11/30/2015 12X4226 1226301 09/30/2049 02004 4.689999720 10,863,000.0000 84,912.45 11/30/2015 12X4226 1226301 09/30/2042 02005 4.519999800 156,469,153.0000 1,178,734.29 11/30/2015 12X4226 1226301 09/30/2043 02005 4.519999800 176,866,000.0000 1,332,390.53 11/30/2015 12X4226 1226301 09/30/2044 02005 4.519999800 95,770,000.0000 721,467.33 11/30/2015 12X4226 1226301 09/30/2045 02005 4.519999800 104,436,000.0000 786,751.20 11/30/2015 12X4226 1226301 09/30/2046 02005 4.519999800 65,126,000.0000 490,615.87 11/30/2015 12X4226 1226301 09/30/2047 02005 4.519999800 25,193,000.0000 189,787.27 11/30/2015 12X4226 1226301 09/30/2048 02005 4.519999800 24,742,000.0000 186,389.73 11/30/2015 12X4226 1226301 09/30/2049 02005 4.519999800 20,124,000.0000 151,600.80 11/30/2015 12X4226 1226301 09/30/2050 02005 4.519999800 97,000.0000 730.73 11/30/2015 12X4226 1226301 09/30/2042 02006 4.339999800 14,255,750.0000 103,116.59 11/30/2015 12X4226 1226301 09/30/2043 02006 4.339999800 290,126,000.0000 2,098,578.07 11/30/2015 12X4226 1226301 09/30/2044 02006 4.339999800 182,138,000.0000 1,317,464.87 11/30/2015 12X4226 1226301 09/30/2045 02006 4.339999800 112,058,000.0000 810,552.87 11/30/2015 12X4226 1226301 09/30/2046 02006 4.339999800 86,045,000.0000 622,392.17 11/30/2015 12X4226 1226301 09/30/2047 02006 4.339999800 63,962,000.0000 462,658.47 11/30/2015 12X4226 1226301 09/30/2048 02006 4.339999800 25,708,000.0000 185,954.53 11/30/2015 12X4226 1226301 09/30/2049 02006 4.339999800 8,059,000.0000 58,293.43 11/30/2015 12X4226 1226301 09/30/2050 02006 4.339999800 2,136,000.0000 15,450.40 11/30/2015 12X4226 1226301 09/30/2051 02006 4.339999800 102,000.0000 737.80 11/30/2015 12X4226 1226301 09/30/2043 02007 3.929999760 20,522,882.0000 134,424.88 11/30/2015 12X4226 1226301 09/30/2044 02007 3.929999760 227,809,000.0000 1,492,148.95 11/30/2015 12X4226 1226301 09/30/2045 02007 3.929999760 197,431,000.0000 1,293,173.05 11/30/2015 12X4226 1226301 09/30/2046 02007 3.929999760 167,157,000.0000 1,094,878.35 11/30/2015 12X4226 1226301 09/30/2047 02007 3.929999760 82,700,000.0000 541,685.00 11/30/2015 12X4226 1226301 09/30/2048 02007 3.929999760 89,976,000.0000 589,342.80 11/30/2015 12X4226 1226301 09/30/2049 02007 3.929999760 9,060,000.0000 59,343.00 11/30/2015 12X4226 1226301 09/30/2050 02007 3.929999760 7,588,000.0000 49,701.40 11/30/2015 12X4226 1226301 09/30/2051 02007 3.929999760 17,000.0000 111.35 11/30/2015 12X4226 1226301 09/30/2045 02008 3.420000000 260,356,000.0000 1,484,029.20 11/30/2015 12X4226 1226301 09/30/2046 02008 3.420000000 246,347,000.0000 1,404,177.90 11/30/2015 12X4226 1226301 09/30/2047 02008 3.420000000 171,083,000.0000 975,173.10 11/30/2015 12X4226 1226301 09/30/2048 02008 3.420000000 173,188,000.0000 987,171.60 11/30/2015 12X4226 1226301 09/30/2049 02008 3.420000000 92,628,000.0000 527,979.60 11/30/2015 12X4226 1226301 09/30/2050 02008 3.420000000 6,790,000.0000 38,703.00 11/30/2015 12X4226 1226301 09/30/2051 02008 3.420000000 633,000.0000 3,608.10 11/30/2015 12X4226 1226301 09/30/2045 02009 3.309999840 69,272,409.0000 382,152.79 11/30/2015 12X4226 1226301 09/30/2046 02009 3.309999840 316,278,000.0000 1,744,800.30 11/30/2015 12X4226 1226301 09/30/2047 02009 3.309999840 289,781,000.0000 1,598,625.18 11/30/2015 12X4226 1226301 09/30/2048 02009 3.309999840 274,288,000.0000 1,513,155.47 11/30/2015 12X4226 1226301 09/30/2049 02009 3.309999840 149,025,000.0000 822,121.25 11/30/2015 12X4226 1226301 09/30/2050 02009 3.309999840 44,774,000.0000 247,003.23 11/30/2015 12X4226 1226301 09/30/2051 02009 3.309999840 1,628,000.0000 8,981.13 11/30/2015 12X4226 1226301 09/30/2046 02010 2.790000000 258,044,950.0000 1,199,909.02 11/30/2015 12X4226 1226301 09/30/2047 02010 2.790000000 532,002,000.0000 2,473,809.30 11/30/2015 12X4226 1226301 09/30/2048 02010 2.790000000 566,190,000.0000 2,632,783.50 11/30/2015 12X4226 1226301 09/30/2049 02010 2.790000000 295,942,000.0000 1,376,130.30 11/30/2015 12X4226 1226301 09/30/2050 02010 2.790000000 201,770,000.0000 938,230.50 11/30/2015 12X4226 1226301 09/30/2051 02010 2.790000000 2,764,000.0000 12,852.60 11/30/2015 12X4226 1226301 09/30/2047 02011 2.939999760 146,908,402.0000 719,851.17 11/30/2015 12X4226 1226301 09/30/2048 02011 2.939999760 254,395,000.0000 1,246,535.50 11/30/2015 12X4226 1226301 09/30/2049 02011 2.939999760 183,380,000.0000 898,562.00 11/30/2015 12X4226 1226301 09/30/2050 02011 2.939999760 140,190,000.0000 686,931.00 11/30/2015 12X4226 1226301 09/30/2051 02011 2.939999760 18,388,000.0000 90,101.19 11/30/2015 12X4226 1226301 09/30/2047 02012 3.060000000 8,175,000.0000 41,692.50 11/30/2015 12X4226 1226301 09/30/2048 02012 3.060000000 100,458,000.0000 512,335.80 11/30/2015 12X4226 1226301 09/30/2049 02012 3.060000000 175,747,000.0000 896,309.70 11/30/2015 12X4226 1226301 09/30/2050 02012 3.060000000 259,359,000.0000 1,322,730.90 11/30/2015 12X4226 1226301 09/30/2051 02012 3.060000000 23,550,000.0000 120,105.00 11/30/2015 12X4226 1226301 09/30/2048 02013 3.249999720 5,207,000.0000 28,204.58 11/30/2015 12X4226 1226301 09/30/2049 02013 3.249999720 85,943,000.0000 465,524.58 11/30/2015 12X4226 1226301 09/30/2050 02013 3.249999720 209,196,000.0000 1,133,145.00 11/30/2015 12X4226 1226301 09/30/2051 02013 3.249999720 40,216,000.0000 217,836.65 11/30/2015 12X4226 1226301 09/30/2049 02014 2.579999760 8,928,000.0000 38,390.40 11/30/2015 12X4226 1226301 09/30/2050 02014 2.579999760 104,377,000.0000 448,821.10 11/30/2015 12X4226 1226301 09/30/2051 02014 2.579999760 32,703,000.0000 140,622.89 11/30/2015 12X4226 1226301 09/30/2050 02015 3.479999760 54,908,000.0000 318,466.40 11/30/2015 12X4226 1226301 09/30/2051 02015 3.479999760 9,439,000.0000 54,746.20 11/30/2015 ------------------------ ---------------------- 12,849,084,438.0000 89,394,790.92 ======================== ====================== 12,849,084,438.0000 89,394,790.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00