Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.889999680 1,002,054.0000 34,520.76 03/31/2016 12X4225 1225303 09/30/2044 01992 6.889999680 530,000.0000 18,258.50 03/31/2016 12X4225 1225303 09/30/2045 01992 6.889999680 1,729,000.0000 59,564.05 03/31/2016 12X4225 1225303 09/30/2046 01992 6.889999680 700,000.0000 24,115.00 03/31/2016 12X4225 1225303 09/30/2047 01992 6.889999680 2,400,000.0000 82,680.00 03/31/2016 12X4225 1225303 09/30/2048 01992 6.889999680 525,000.0000 18,086.25 03/31/2016 12X4225 1225303 09/30/2052 01992 6.889999680 580,000.0000 19,981.00 03/31/2016 12X4225 1225303 09/30/2053 01992 6.889999680 6,000.0000 206.70 03/31/2016 12X4225 1225303 09/30/2054 01992 6.889999680 5,000.0000 172.25 03/31/2016 12X4225 1225303 09/30/2045 01993 6.969999960 756,900.0000 26,377.96 03/31/2016 12X4225 1225303 09/30/2046 01993 6.969999960 63,000.0000 2,195.55 03/31/2016 12X4225 1225303 09/30/2047 01993 6.969999960 3,670,000.0000 127,899.50 03/31/2016 12X4225 1225303 09/30/2048 01993 6.969999960 1,020,000.0000 35,547.00 03/31/2016 12X4225 1225303 09/30/2052 01993 6.969999960 311,000.0000 10,838.35 03/31/2016 12X4225 1225303 09/30/2053 01993 6.969999960 431,000.0000 15,020.35 03/31/2016 12X4225 1225303 09/30/2036 01994 6.969999960 2,828,646.0000 98,578.31 03/31/2016 12X4225 1225303 09/30/2038 01994 6.969999960 2,500,000.0000 87,125.00 03/31/2016 12X4225 1225303 09/30/2045 01994 6.969999960 59,000.0000 2,056.15 03/31/2016 12X4225 1225303 09/30/2046 01994 6.969999960 2,775,000.0000 96,708.75 03/31/2016 12X4225 1225303 09/30/2047 01994 6.969999960 5,000,000.0000 174,250.00 03/31/2016 12X4225 1225303 09/30/2048 01994 6.969999960 1,200,000.0000 41,820.00 03/31/2016 12X4225 1225303 09/30/2051 01994 6.969999960 625,000.0000 21,781.25 03/31/2016 12X4225 1225303 09/30/2052 01994 6.969999960 5,807,000.0000 202,373.95 03/31/2016 12X4225 1225303 09/30/2053 01994 6.969999960 22,000.0000 766.70 03/31/2016 12X4225 1225303 09/30/2054 01994 6.969999960 176,000.0000 6,133.60 03/31/2016 12X4225 1225303 09/30/2037 01995 6.609999960 24,000.0000 793.20 03/31/2016 12X4225 1225303 09/30/2038 01995 6.609999960 4,228,000.0000 139,735.40 03/31/2016 12X4225 1225303 09/30/2040 01995 6.609999960 1,000,000.0000 33,050.00 03/31/2016 12X4225 1225303 09/30/2041 01995 6.609999960 2,000,000.0000 66,100.00 03/31/2016 12X4225 1225303 09/30/2042 01995 6.609999960 2,000,000.0000 66,100.00 03/31/2016 12X4225 1225303 09/30/2044 01995 6.609999960 2,106,000.0000 69,603.30 03/31/2016 12X4225 1225303 09/30/2045 01995 6.609999960 1,330,000.0000 43,956.50 03/31/2016 12X4225 1225303 09/30/2046 01995 6.609999960 2,075,000.0000 68,578.75 03/31/2016 12X4225 1225303 09/30/2047 01995 6.609999960 7,379,000.0000 243,875.95 03/31/2016 12X4225 1225303 09/30/2048 01995 6.609999960 1,905,000.0000 62,960.25 03/31/2016 12X4225 1225303 09/30/2052 01995 6.609999960 3,120,000.0000 103,116.00 03/31/2016 12X4225 1225303 09/30/2053 01995 6.609999960 27,000.0000 892.35 03/31/2016 12X4225 1225303 09/30/2054 01995 6.609999960 231,000.0000 7,634.55 03/31/2016 12X4225 1225303 09/30/2038 01996 6.369999840 1,664,595.0000 53,017.35 03/31/2016 12X4225 1225303 09/30/2040 01996 6.369999840 8,000,000.0000 254,800.00 03/31/2016 12X4225 1225303 09/30/2041 01996 6.369999840 3,000,000.0000 95,550.00 03/31/2016 12X4225 1225303 09/30/2042 01996 6.369999840 2,000,000.0000 63,700.00 03/31/2016 12X4225 1225303 09/30/2043 01996 6.369999840 1,100,000.0000 35,035.00 03/31/2016 12X4225 1225303 09/30/2044 01996 6.369999840 3,525,000.0000 112,271.25 03/31/2016 12X4225 1225303 09/30/2045 01996 6.369999840 2,793,900.0000 88,985.71 03/31/2016 12X4225 1225303 09/30/2046 01996 6.369999840 4,437,000.0000 141,318.45 03/31/2016 12X4225 1225303 09/30/2047 01996 6.369999840 7,451,000.0000 237,314.35 03/31/2016 12X4225 1225303 09/30/2048 01996 6.369999840 1,700,000.0000 54,145.00 03/31/2016 12X4225 1225303 09/30/2050 01996 6.369999840 2,000,000.0000 63,700.00 03/31/2016 12X4225 1225303 09/30/2051 01996 6.369999840 717,000.0000 22,836.45 03/31/2016 12X4225 1225303 09/30/2052 01996 6.369999840 513,000.0000 16,339.05 03/31/2016 12X4225 1225303 09/30/2053 01996 6.369999840 505,000.0000 16,084.25 03/31/2016 12X4225 1225303 09/30/2054 01996 6.369999840 377,000.0000 12,007.45 03/31/2016 12X4225 1225303 09/30/2039 01997 6.009999840 5,237,672.0000 157,392.04 03/31/2016 12X4225 1225303 09/30/2040 01997 6.009999840 8,000,000.0000 240,400.00 03/31/2016 12X4225 1225303 09/30/2041 01997 6.009999840 6,000,000.0000 180,300.00 03/31/2016 12X4225 1225303 09/30/2042 01997 6.009999840 1,000,000.0000 30,050.00 03/31/2016 12X4225 1225303 09/30/2044 01997 6.009999840 1,022,000.0000 30,711.10 03/31/2016 12X4225 1225303 09/30/2045 01997 6.009999840 50,870.0000 1,528.64 03/31/2016 12X4225 1225303 09/30/2046 01997 6.009999840 970,000.0000 29,148.50 03/31/2016 12X4225 1225303 09/30/2047 01997 6.009999840 4,600,000.0000 138,230.00 03/31/2016 12X4225 1225303 09/30/2048 01997 6.009999840 900,000.0000 27,045.00 03/31/2016 12X4225 1225303 09/30/2051 01997 6.009999840 37,000.0000 1,111.85 03/31/2016 12X4225 1225303 09/30/2052 01997 6.009999840 4,254,000.0000 127,832.70 03/31/2016 12X4225 1225303 09/30/2053 01997 6.009999840 33,000.0000 991.65 03/31/2016 12X4225 1225303 09/30/2037 01998 5.969999880 275,000.0000 8,208.75 03/31/2016 12X4225 1225303 09/30/2041 01998 5.969999880 12,559,000.0000 374,886.15 03/31/2016 12X4225 1225303 09/30/2042 01998 5.969999880 10,000,000.0000 298,500.00 03/31/2016 12X4225 1225303 09/30/2044 01998 5.969999880 600,000.0000 17,910.00 03/31/2016 12X4225 1225303 09/30/2045 01998 5.969999880 2,157,500.0000 64,401.37 03/31/2016 12X4225 1225303 09/30/2046 01998 5.969999880 3,746,000.0000 111,818.10 03/31/2016 12X4225 1225303 09/30/2047 01998 5.969999880 8,000,000.0000 238,800.00 03/31/2016 12X4225 1225303 09/30/2048 01998 5.969999880 500,000.0000 14,925.00 03/31/2016 12X4225 1225303 09/30/2051 01998 5.969999880 909,000.0000 27,133.65 03/31/2016 12X4225 1225303 09/30/2052 01998 5.969999880 7,519,000.0000 224,442.15 03/31/2016 12X4225 1225303 09/30/2053 01998 5.969999880 997,000.0000 29,760.45 03/31/2016 12X4225 1225303 09/30/2041 01999 5.889999960 8,877,145.0000 261,431.92 03/31/2016 12X4225 1225303 09/30/2042 01999 5.889999960 16,000,000.0000 471,200.00 03/31/2016 12X4225 1225303 09/30/2043 01999 5.889999960 8,000,000.0000 235,600.00 03/31/2016 12X4225 1225303 09/30/2044 01999 5.889999960 3,000,000.0000 88,350.00 03/31/2016 12X4225 1225303 09/30/2045 01999 5.889999960 2,000,000.0000 58,900.00 03/31/2016 12X4225 1225303 09/30/2046 01999 5.889999960 715,000.0000 21,056.75 03/31/2016 12X4225 1225303 09/30/2047 01999 5.889999960 7,100,000.0000 209,095.00 03/31/2016 12X4225 1225303 09/30/2048 01999 5.889999960 78,000.0000 2,297.10 03/31/2016 12X4225 1225303 09/30/2049 01999 5.889999960 863,000.0000 25,415.35 03/31/2016 12X4225 1225303 09/30/2052 01999 5.889999960 3,658,000.0000 107,728.10 03/31/2016 12X4225 1225303 09/30/2053 01999 5.889999960 361,000.0000 10,631.45 03/31/2016 12X4225 1225303 09/30/2042 02000 5.659999920 16,627,548.0000 470,559.61 03/31/2016 12X4225 1225303 09/30/2043 02000 5.659999920 15,600,000.0000 441,480.00 03/31/2016 12X4225 1225303 09/30/2044 02000 5.659999920 4,500,000.0000 127,350.00 03/31/2016 12X4225 1225303 09/30/2045 02000 5.659999920 2,500,000.0000 70,750.00 03/31/2016 12X4225 1225303 09/30/2046 02000 5.659999920 4,046,000.0000 114,501.80 03/31/2016 12X4225 1225303 09/30/2047 02000 5.659999920 7,200,000.0000 203,760.00 03/31/2016 12X4225 1225303 09/30/2048 02000 5.659999920 3,800,000.0000 107,540.00 03/31/2016 12X4225 1225303 09/30/2049 02000 5.659999920 87,000.0000 2,462.10 03/31/2016 12X4225 1225303 09/30/2051 02000 5.659999920 197,000.0000 5,575.10 03/31/2016 12X4225 1225303 09/30/2052 02000 5.659999920 2,147,000.0000 60,760.10 03/31/2016 12X4225 1225303 09/30/2053 02000 5.659999920 805,000.0000 22,781.50 03/31/2016 12X4225 1225303 09/30/2054 02000 5.659999920 824,000.0000 23,319.20 03/31/2016 12X4225 1225303 09/30/2037 02001 4.869999720 4,129,000.0000 100,541.15 03/31/2016 12X4225 1225303 09/30/2043 02001 4.869999720 7,748,819.0000 188,683.74 03/31/2016 12X4225 1225303 09/30/2044 02001 4.869999720 46,000,000.0000 1,120,100.00 03/31/2016 12X4225 1225303 09/30/2045 02001 4.869999720 29,140,000.0000 709,559.00 03/31/2016 12X4225 1225303 09/30/2046 02001 4.869999720 13,195,000.0000 321,298.25 03/31/2016 12X4225 1225303 09/30/2047 02001 4.869999720 10,761,000.0000 262,030.35 03/31/2016 12X4225 1225303 09/30/2048 02001 4.869999720 607,000.0000 14,780.45 03/31/2016 12X4225 1225303 09/30/2049 02001 4.869999720 554,000.0000 13,489.90 03/31/2016 12X4225 1225303 09/30/2050 02001 4.869999720 1,811,000.0000 44,097.85 03/31/2016 12X4225 1225303 09/30/2051 02001 4.869999720 3,173,000.0000 77,262.55 03/31/2016 12X4225 1225303 09/30/2052 02001 4.869999720 7,654,000.0000 186,374.90 03/31/2016 12X4225 1225303 09/30/2053 02001 4.869999720 111,000.0000 2,702.85 03/31/2016 12X4225 1225303 09/30/2054 02001 4.869999720 31,000.0000 754.85 03/31/2016 12X4225 1225303 09/30/2037 02002 4.789999800 5,803,000.0000 138,981.85 03/31/2016 12X4225 1225303 09/30/2045 02002 4.789999800 52,670,743.0000 1,261,464.29 03/31/2016 12X4225 1225303 09/30/2046 02002 4.789999800 55,382,000.0000 1,326,398.90 03/31/2016 12X4225 1225303 09/30/2047 02002 4.789999800 21,583,000.0000 516,912.85 03/31/2016 12X4225 1225303 09/30/2048 02002 4.789999800 13,785,000.0000 330,150.75 03/31/2016 12X4225 1225303 09/30/2049 02002 4.789999800 4,704,000.0000 112,660.80 03/31/2016 12X4225 1225303 09/30/2050 02002 4.789999800 236,000.0000 5,652.20 03/31/2016 12X4225 1225303 09/30/2051 02002 4.789999800 518,000.0000 12,406.10 03/31/2016 12X4225 1225303 09/30/2052 02002 4.789999800 3,200,000.0000 76,640.00 03/31/2016 12X4225 1225303 09/30/2053 02002 4.789999800 1,759,000.0000 42,128.05 03/31/2016 12X4225 1225303 09/30/2054 02002 4.789999800 1,593,000.0000 38,152.35 03/31/2016 12X4225 1225303 09/30/2037 02003 4.749999840 2,001,000.0000 47,523.75 03/31/2016 12X4225 1225303 09/30/2045 02003 4.749999840 54,795,000.0000 1,301,381.25 03/31/2016 12X4225 1225303 09/30/2046 02003 4.749999840 40,725,000.0000 967,218.75 03/31/2016 12X4225 1225303 09/30/2047 02003 4.749999840 23,052,000.0000 547,485.00 03/31/2016 12X4225 1225303 09/30/2048 02003 4.749999840 8,111,000.0000 192,636.25 03/31/2016 12X4225 1225303 09/30/2049 02003 4.749999840 303,000.0000 7,196.25 03/31/2016 12X4225 1225303 09/30/2050 02003 4.749999840 147,000.0000 3,491.25 03/31/2016 12X4225 1225303 09/30/2051 02003 4.749999840 2,262,000.0000 53,722.50 03/31/2016 12X4225 1225303 09/30/2052 02003 4.749999840 2,396,000.0000 56,905.00 03/31/2016 12X4225 1225303 09/30/2053 02003 4.749999840 1,028,000.0000 24,415.00 03/31/2016 12X4225 1225303 09/30/2054 02003 4.749999840 161,000.0000 3,823.75 03/31/2016 12X4225 1225303 09/30/2055 02003 4.749999840 1,468,000.0000 34,865.00 03/31/2016 12X4225 1225303 09/30/2037 02004 4.629999960 20,508,000.0000 474,760.20 03/31/2016 12X4225 1225303 09/30/2046 02004 4.629999960 40,293,235.0000 932,788.39 03/31/2016 12X4225 1225303 09/30/2047 02004 4.629999960 69,539,000.0000 1,609,827.85 03/31/2016 12X4225 1225303 09/30/2048 02004 4.629999960 62,273,000.0000 1,441,619.95 03/31/2016 12X4225 1225303 09/30/2049 02004 4.629999960 31,332,000.0000 725,335.80 03/31/2016 12X4225 1225303 09/30/2050 02004 4.629999960 6,634,000.0000 153,577.10 03/31/2016 12X4225 1225303 09/30/2051 02004 4.629999960 10,734,000.0000 248,492.10 03/31/2016 12X4225 1225303 09/30/2052 02004 4.629999960 8,174,000.0000 189,228.10 03/31/2016 12X4225 1225303 09/30/2053 02004 4.629999960 959,000.0000 22,200.85 03/31/2016 12X4225 1225303 09/30/2054 02004 4.629999960 1,985,000.0000 45,952.75 03/31/2016 12X4225 1225303 09/30/2047 02005 4.579999920 136,018,416.0000 3,114,821.73 03/31/2016 12X4225 1225303 09/30/2048 02005 4.579999920 108,826,000.0000 2,492,115.40 03/31/2016 12X4225 1225303 09/30/2049 02005 4.579999920 80,885,665.0000 1,852,281.73 03/31/2016 12X4225 1225303 09/30/2050 02005 4.579999920 35,351,000.0000 809,537.90 03/31/2016 12X4225 1225303 09/30/2051 02005 4.579999920 30,352,000.0000 695,060.80 03/31/2016 12X4225 1225303 09/30/2052 02005 4.579999920 27,852,000.0000 637,810.80 03/31/2016 12X4225 1225303 09/30/2053 02005 4.579999920 1,183,000.0000 27,090.70 03/31/2016 12X4225 1225303 09/30/2054 02005 4.579999920 1,881,000.0000 43,074.90 03/31/2016 12X4225 1225303 09/30/2047 02006 4.479999840 21,431,789.0000 480,072.07 03/31/2016 12X4225 1225303 09/30/2048 02006 4.479999840 117,793,000.0000 2,638,563.20 03/31/2016 12X4225 1225303 09/30/2049 02006 4.479999840 47,745,000.0000 1,069,488.00 03/31/2016 12X4225 1225303 09/30/2050 02006 4.479999840 13,858,000.0000 310,419.20 03/31/2016 12X4225 1225303 09/30/2051 02006 4.479999840 7,539,000.0000 168,873.60 03/31/2016 12X4225 1225303 09/30/2052 02006 4.479999840 5,793,000.0000 129,763.20 03/31/2016 12X4225 1225303 09/30/2053 02006 4.479999840 2,410,000.0000 53,984.00 03/31/2016 12X4225 1225303 09/30/2054 02006 4.479999840 1,761,000.0000 39,446.40 03/31/2016 12X4225 1225303 09/30/2055 02006 4.479999840 29,000.0000 649.60 03/31/2016 12X4225 1225303 09/30/2056 02006 4.479999840 30,000.0000 672.00 03/31/2016 12X4225 1225303 09/30/2048 02007 4.149999720 31,672,368.0000 657,201.64 03/31/2016 12X4225 1225303 09/30/2049 02007 4.149999720 90,623,000.0000 1,880,427.25 03/31/2016 12X4225 1225303 09/30/2050 02007 4.149999720 58,123,000.0000 1,206,052.25 03/31/2016 12X4225 1225303 09/30/2051 02007 4.149999720 14,075,000.0000 292,056.25 03/31/2016 12X4225 1225303 09/30/2052 02007 4.149999720 11,259,000.0000 233,624.25 03/31/2016 12X4225 1225303 09/30/2053 02007 4.149999720 2,404,000.0000 49,883.00 03/31/2016 12X4225 1225303 09/30/2054 02007 4.149999720 76,000.0000 1,577.00 03/31/2016 12X4225 1225303 09/30/2055 02007 4.149999720 229,000.0000 4,751.75 03/31/2016 12X4225 1225303 09/30/2049 02008 3.699999720 28,267,064.0000 522,940.68 03/31/2016 12X4225 1225303 09/30/2050 02008 3.699999720 68,556,000.0000 1,268,286.00 03/31/2016 12X4225 1225303 09/30/2051 02008 3.699999720 82,135,000.0000 1,519,497.50 03/31/2016 12X4225 1225303 09/30/2052 02008 3.699999720 33,672,000.0000 622,932.00 03/31/2016 12X4225 1225303 09/30/2053 02008 3.699999720 18,876,000.0000 349,206.00 03/31/2016 12X4225 1225303 09/30/2054 02008 3.699999720 1,369,000.0000 25,326.50 03/31/2016 12X4225 1225303 09/30/2055 02008 3.699999720 826,000.0000 15,281.00 03/31/2016 12X4225 1225303 09/30/2056 02008 3.699999720 4,000.0000 74.00 03/31/2016 12X4225 1225303 09/30/2050 02009 3.409999920 63,934,000.0000 1,090,074.70 03/31/2016 12X4225 1225303 09/30/2051 02009 3.409999920 135,024,000.0000 2,302,159.20 03/31/2016 12X4225 1225303 09/30/2052 02009 3.409999920 96,494,000.0000 1,645,222.70 03/31/2016 12X4225 1225303 09/30/2053 02009 3.409999920 12,670,000.0000 216,023.50 03/31/2016 12X4225 1225303 09/30/2054 02009 3.409999920 34,950,000.0000 595,897.50 03/31/2016 12X4225 1225303 09/30/2055 02009 3.409999920 693,000.0000 11,815.65 03/31/2016 12X4225 1225303 09/30/2051 02010 2.949999840 263,202,603.0000 3,882,238.39 03/31/2016 12X4225 1225303 09/30/2052 02010 2.949999840 470,478,000.0000 6,939,550.50 03/31/2016 12X4225 1225303 09/30/2053 02010 2.949999840 533,520,000.0000 7,869,420.00 03/31/2016 12X4225 1225303 09/30/2054 02010 2.949999840 135,356,000.0000 1,996,501.00 03/31/2016 12X4225 1225303 09/30/2055 02010 2.949999840 71,746,000.0000 1,058,253.50 03/31/2016 12X4225 1225303 09/30/2056 02010 2.949999840 1,817,000.0000 26,800.75 03/31/2016 12X4225 1225303 09/30/2052 02011 4.419999720 28,184,962.0000 622,887.66 03/31/2016 12X4225 1225303 09/30/2053 02011 4.419999720 117,740,000.0000 2,602,054.00 03/31/2016 12X4225 1225303 09/30/2054 02011 4.419999720 81,694,000.0000 1,805,437.40 03/31/2016 12X4225 1225303 09/30/2055 02011 4.419999720 5,049,000.0000 111,582.90 03/31/2016 12X4225 1225303 09/30/2056 02011 4.419999720 1,692,000.0000 37,393.20 03/31/2016 12X4225 1225303 09/30/2053 02012 3.819999960 101,043,000.0000 1,929,921.30 03/31/2016 12X4225 1225303 09/30/2054 02012 3.819999960 212,433,000.0000 4,057,470.30 03/31/2016 12X4225 1225303 09/30/2055 02012 3.819999960 366,149,000.0000 6,993,445.90 03/31/2016 12X4225 1225303 09/30/2056 02012 3.819999960 121,072,000.0000 2,312,475.18 03/31/2016 12X4225 1225303 09/30/2054 02013 3.739999680 142,094,000.0000 2,657,157.80 03/31/2016 12X4225 1225303 09/30/2055 02013 3.739999680 323,530,000.0000 6,050,011.00 03/31/2016 12X4225 1225303 09/30/2056 02013 3.739999680 171,649,000.0000 3,209,836.03 03/31/2016 12X4225 1225303 09/30/2055 02014 2.639999880 246,225,000.0000 3,250,170.00 03/31/2016 12X4225 1225303 09/30/2056 02014 2.639999880 53,043,000.0000 700,167.57 03/31/2016 12X4225 1225303 09/30/2055 02015 3.569999760 31,500,000.0000 562,275.00 03/31/2016 12X4225 1225303 09/30/2056 02015 3.569999760 440,467,000.0000 7,862,335.42 03/31/2016 12X4225 1225303 09/30/2056 02016 3.569999760 3,730,000.0000 66,580.50 03/31/2016 ------------------------ ---------------------- 6,315,396,494.0000 120,564,301.34 ======================== ====================== 6,315,396,494.0000 120,564,301.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2035 01992 03/10/2016 INT + 0.0000 53,121.90 479527 1225303 09/30/2036 01994 03/10/2016 INT + 0.0000 148,251.90 479535 1225303 09/30/2037 02005 03/10/2016 INT + 0.0000 212,191.40 479497 1225303 09/30/2038 01995 03/10/2016 INT + 0.0000 187,459.60 479537 1225303 09/30/2038 01996 03/10/2016 INT + 0.0000 303,530.49 479539 1225303 09/30/2039 01993 03/10/2016 INT + 0.0000 20,910.00 479529 1225303 09/30/2039 01997 03/10/2016 INT + 0.0000 108,210.05 479541 1225303 09/30/2041 01998 03/10/2016 INT + 0.0000 248,978.84 479543 1225303 09/30/2041 01999 03/10/2016 INT + 0.0000 259,866.80 479545 1225303 09/30/2042 02000 03/10/2016 INT + 0.0000 553,095.19 479481 1225303 09/30/2043 02001 03/10/2016 INT + 0.0000 326,070.83 479483 1225303 09/30/2044 01993 03/10/2016 INT + 0.0000 41,820.00 479531 1225303 09/30/2044 02002 03/10/2016 INT + 0.0000 867,175.41 479485 1225303 09/30/2045 01993 03/10/2016 INT + 0.0000 9,723.15 479533 1225303 09/30/2045 02002 03/10/2016 INT + 0.0000 139,610.70 479487 1225303 09/30/2045 02003 03/10/2016 INT + 0.0000 200,734.99 479489 1225303 09/30/2046 02004 03/10/2016 INT + 0.0000 809,833.29 479491 1225303 09/30/2046 02005 03/10/2016 INT + 0.0000 264,825.12 479493 1225303 09/30/2046 02005 03/10/2016 INT + 0.0000 7,854.70 479495 1225303 09/30/2047 02005 03/10/2016 INT + 0.0000 378,138.17 479499 1225303 09/30/2047 02006 03/10/2016 INT + 0.0000 549,359.98 479501 1225303 09/30/2048 02007 03/10/2016 INT + 0.0000 744,406.20 479503 1225303 09/30/2049 02008 03/10/2016 INT + 0.0000 433,695.47 479505 1225303 09/30/2050 02009 03/10/2016 INT + 0.0000 935,141.33 479507 1225303 09/30/2051 02010 03/10/2016 INT + 0.0000 896,519.70 479509 1225303 09/30/2052 02011 03/10/2016 INT + 0.0000 650,248.26 479511 1225303 09/30/2052 02012 03/10/2016 INT + 0.0000 658,510.69 479513 1225303 09/30/2053 02012 03/10/2016 INT + 0.0000 1,766,329.78 479515 1225303 09/30/2053 02013 03/10/2016 INT + 0.0000 1,244,391.39 479517 1225303 09/30/2054 02013 03/10/2016 INT + 0.0000 428,042.96 479519 1225303 09/30/2054 02014 03/10/2016 INT + 0.0000 779,644.76 479521 1225303 09/30/2055 02014 03/10/2016 INT + 0.0000 1,979,722.71 479523 1225303 09/30/2055 02015 03/10/2016 INT + 0.0000 168,860.99 479525 ------------------------ ---------------------- 0.0000 16,376,276.75 ======================== ====================== 0.0000 16,376,276.75