Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.480000000000 1,824,000.0000 58,307.20 04/30/2016 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 56,740.83 04/30/2016 12X4212 1212101 09/30/2020 01993 4.630000000000 3,746,000.0000 101,173.22 04/30/2016 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 8,669.67 04/30/2016 12X4212 1212101 09/30/2020 01994 5.420000000000 6,496,000.0000 205,381.87 04/30/2016 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 6,102.02 04/30/2016 12X4212 1212101 09/30/2020 01995 6.740000000000 5,055,000.0000 198,745.75 04/30/2016 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 28,976.38 04/30/2016 12X4212 1212101 09/30/2020 01996 5.970000000000 9,260,000.0000 322,479.50 04/30/2016 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 36,078.70 04/30/2016 12X4212 1212101 09/30/2020 01997 6.150000000000 12,943,000.0000 464,330.12 04/30/2016 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 35,408.62 04/30/2016 12X4212 1212101 09/30/2020 01998 5.550000000000 13,536,000.0000 438,228.00 04/30/2016 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 40,792.50 04/30/2016 12X4212 1212101 09/30/2020 01999 5.200000000000 24,673,000.0000 748,414.33 04/30/2016 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 78,684.67 04/30/2016 12X4212 1212101 09/30/2018 02000 6.250000000000 18,588,281.0000 677,697.74 04/30/2016 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 123,484.37 04/30/2016 12X4212 1212101 09/30/2020 02001 4.960000000000 25,460,000.0000 736,642.67 04/30/2016 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 43,428.93 04/30/2016 12X4212 1212101 09/30/2020 02002 4.010000000000 28,489,000.0000 666,405.19 04/30/2016 12X4212 1212101 09/30/2018 02003 3.010000000000 29,326,946.0000 514,932.29 04/30/2016 12X4212 1212101 09/30/2018 02004 3.360000000000 27,180,084.0000 532,729.65 04/30/2016 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 41,120.80 04/30/2016 12X4212 1212101 09/30/2020 02005 3.980000000000 34,696,000.0000 805,525.47 04/30/2016 12X4212 1212101 09/30/2020 02006 4.790000000000 52,297,000.0000 1,461,265.34 04/30/2016 12X4212 1212101 09/30/2018 02007 4.660000000000 54,622,644.0000 1,484,825.54 04/30/2016 12X4212 1212101 09/30/2018 02008 3.290000000000 64,772,727.0000 1,243,096.59 04/30/2016 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 183,395.57 04/30/2016 12X4212 1212101 09/30/2020 02009 2.380000000000 196,686,492.0000 2,730,664.13 04/30/2016 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 64,668.57 04/30/2016 12X4212 1212101 09/30/2020 02010 2.220000000000 202,990,986.0000 2,628,733.27 04/30/2016 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 345,350.60 04/30/2016 12X4212 1212101 09/30/2021 02011 1.830000000000 210,382,000.0000 2,245,827.85 04/30/2016 12X4212 1212101 09/30/2022 02011 1.830000000000 14,000.0000 149.45 04/30/2016 12X4212 1212101 09/30/2018 02012 1.270000000000 248,958,613.0000 1,844,368.39 04/30/2016 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 231,325.21 04/30/2016 12X4212 1212101 09/30/2022 02012 1.269999720000 33,000.0000 244.47 04/30/2016 12X4212 1212101 09/30/2019 02013 1.750000000000 290,588,171.0000 2,966,420.91 04/30/2016 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 117,303.96 04/30/2016 12X4212 1212101 09/30/2022 02013 1.749999960000 124,000.0000 1,265.83 04/30/2016 12X4212 1212101 09/30/2020 02014 1.660000000000 364,747,000.0000 3,531,966.78 04/30/2016 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 1,249,508.28 04/30/2016 12X4212 1212101 09/30/2022 02014 1.659999960000 4,061,000.0000 39,324.02 04/30/2016 12X4212 1212101 09/30/2021 02015 2.500300000000 969,122,000.0000 14,134,725.13 04/30/2016 12X4212 1212101 09/30/2022 02015 2.500299720000 152,886,000.0000 2,229,854.80 04/30/2016 12X4212 1212101 09/30/2022 02016 2.500299720000 629,683,000.0000 9,183,978.00 04/30/2016 ------------------------ ---------------------- 3,911,765,944.0000 54,888,743.18 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 7,854,186.0000 343,620.64 04/30/2016 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 24,937.50 04/30/2016 12X4212 1212105 09/30/2041 01993 6.660000000000 7,658,218.0000 297,521.77 04/30/2016 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 73,892.70 04/30/2016 12X4212 1212105 09/30/2041 01994 6.840000000000 4,151,866.0000 165,659.45 04/30/2016 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 263,180.40 04/30/2016 12X4212 1212105 09/30/2035 01995 7.320000000000 5,651,002.0000 241,297.79 04/30/2016 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 36,764.70 04/30/2016 12X4212 1212105 09/30/2041 01996 6.790000000000 6,733,656.0000 266,708.89 04/30/2016 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 224,024.73 04/30/2016 12X4212 1212105 09/30/2041 01997 6.500000000000 7,535,971.0000 285,738.90 04/30/2016 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 149,884.58 04/30/2016 12X4212 1212105 09/30/2038 01998 5.940000000000 15,120,731.0000 523,933.33 04/30/2016 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 34,650.00 04/30/2016 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 96,708.15 04/30/2016 12X4212 1212105 09/30/2039 01999 5.930000000000 6,547,999.0000 226,506.20 04/30/2016 12X4212 1212105 09/30/2044 01999 5.930000000000 23,000,000.0000 795,608.33 04/30/2016 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 225,710.62 04/30/2016 12X4212 1212105 09/30/2041 02000 6.230000000000 47,187,975.0000 1,714,889.66 04/30/2016 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 245,669.67 04/30/2016 12X4212 1212105 09/30/2044 02001 5.380000000000 37,015,148.0000 1,161,658.73 04/30/2016 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 150,514.47 04/30/2016 12X4212 1212105 09/30/2042 02002 4.940000000000 17,135,853.0000 493,798.16 04/30/2016 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 1,008,583.33 04/30/2016 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 130,424.23 04/30/2016 12X4212 1212105 09/30/2044 02003 4.500000000000 58,523,915.0000 1,536,252.77 04/30/2016 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 104,317.50 04/30/2016 12X4212 1212105 09/30/2044 02004 4.680000000000 24,255,866.0000 662,185.14 04/30/2016 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 819,000.00 04/30/2016 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 82,009.20 04/30/2016 12X4212 1212105 09/30/2045 02005 4.570000000000 16,268,771.0000 433,698.32 04/30/2016 12X4212 1212105 09/30/2046 02005 4.570000000000 100,000,000.0000 2,665,833.33 04/30/2016 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 78,055.60 04/30/2016 12X4212 1212105 09/30/2046 02006 4.860000000000 95,321,934.0000 2,702,376.83 04/30/2016 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 708,750.00 04/30/2016 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 166,669.65 04/30/2016 12X4212 1212105 09/30/2046 02007 4.620000000000 62,089,576.0000 1,673,314.07 04/30/2016 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 1,320,550.00 04/30/2016 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 1,078,000.00 04/30/2016 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 101,170.30 04/30/2016 12X4212 1212105 09/30/2048 02008 4.140000000000 140,908,395.0000 3,402,937.74 04/30/2016 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 2,101,050.00 04/30/2016 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 170,933.70 04/30/2016 12X4212 1212105 09/30/2049 02009 3.660000000000 355,519,630.0000 7,590,344.10 04/30/2016 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 400,312.50 04/30/2016 12X4212 1212105 09/30/2050 02010 3.790000000000 439,766,956.0000 9,722,514.45 04/30/2016 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 1,105,416.67 04/30/2016 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 507,762.09 04/30/2016 12X4212 1212105 09/30/2051 02011 3.310000000000 458,726,382.0000 8,857,241.89 04/30/2016 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 211,908.96 04/30/2016 12X4212 1212105 09/30/2056 02011 3.309999840000 39,000.0000 753.02 04/30/2016 12X4212 1212105 09/30/2052 02012 2.400000000000 418,830,383.0000 5,863,625.36 04/30/2016 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 700,000.00 04/30/2016 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 88,354.00 04/30/2016 12X4212 1212105 09/30/2056 02012 2.399999760000 21,000.0000 294.00 04/30/2016 12X4212 1212105 09/30/2053 02013 2.910000000000 397,551,671.0000 6,748,439.61 04/30/2016 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 81,242.35 04/30/2016 12X4212 1212105 09/30/2056 02013 2.909999880000 433,000.0000 7,350.17 04/30/2016 12X4212 1212105 09/30/2054 02014 3.040000000000 745,439,600.0000 13,219,128.91 04/30/2016 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 3,793,709.73 04/30/2016 12X4212 1212105 09/30/2056 02014 3.039999840000 1,991,000.0000 35,307.06 04/30/2016 12X4212 1212105 09/30/2055 02015 3.506600000000 768,686,000.0000 15,723,600.24 04/30/2016 12X4212 1212105 09/30/2056 02015 3.506599800000 347,959,000.0000 7,117,558.93 04/30/2016 12X4212 1212105 09/30/2056 02016 3.506599800000 394,843,000.0000 8,076,578.91 04/30/2016 ------------------------ ---------------------- 5,729,040,684.0000 118,840,434.03 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 553,000.0000 24,322.78 04/30/2016 12X4212 1212107 09/30/2029 01993 6.660000000000 1,792,000.0000 69,619.20 04/30/2016 12X4212 1212107 09/30/2029 01994 6.800000000000 2,687,000.0000 106,584.33 04/30/2016 12X4212 1212107 09/30/2029 01995 7.200000000000 4,726,000.0000 198,492.00 04/30/2016 12X4212 1212107 09/30/2029 01996 6.640000000000 5,158,000.0000 199,786.53 04/30/2016 12X4212 1212107 09/30/2029 01997 6.710000000000 15,159,000.0000 593,348.52 04/30/2016 12X4212 1212107 09/30/2030 01997 6.709999680000 225,000.0000 8,806.87 04/30/2016 12X4212 1212107 09/30/2029 01998 5.840000000000 8,334,000.0000 283,911.60 04/30/2016 12X4212 1212107 09/30/2024 01999 5.730000000000 46,179,188.0000 1,543,539.36 04/30/2016 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 55,084.40 04/30/2016 12X4212 1212107 09/30/2024 02000 6.380000000000 13,924,437.0000 518,221.13 04/30/2016 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 66,766.70 04/30/2016 12X4212 1212107 09/30/2029 02001 5.200000000000 7,889,000.0000 239,299.67 04/30/2016 12X4212 1212107 09/30/2029 02002 4.550000000000 526,000.0000 13,960.92 04/30/2016 12X4212 1212107 09/30/2030 02002 4.549999680000 4,762,000.0000 126,391.41 04/30/2016 12X4212 1212107 09/30/2017 02003 3.510000000000 6,061,343.0000 124,106.00 04/30/2016 12X4212 1212107 09/30/2029 02003 3.510000000000 1,501,000.0000 30,732.98 04/30/2016 12X4212 1212107 09/30/2018 02004 3.880000000000 3,388,365.0000 76,689.99 04/30/2016 12X4212 1212107 09/30/2029 02004 3.880000000000 240,000.0000 5,432.00 04/30/2016 12X4212 1212107 09/30/2019 02005 4.140000000000 2,786,776.0000 67,300.64 04/30/2016 12X4212 1212107 09/30/2020 02006 4.820000000000 8,122,854.0000 228,387.58 04/30/2016 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 13,608.47 04/30/2016 12X4212 1212107 09/30/2021 02007 4.730000000000 15,465,566.0000 426,720.74 04/30/2016 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 16,665.37 04/30/2016 12X4212 1212107 09/30/2022 02008 3.790000000000 10,750,351.0000 237,672.34 04/30/2016 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 27,723.85 04/30/2016 12X4212 1212107 09/30/2024 02009 3.100000000000 9,116,118.0000 164,849.80 04/30/2016 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 10,180.92 04/30/2016 12X4212 1212107 09/30/2024 02010 2.960000000000 12,130,564.0000 209,454.41 04/30/2016 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 6,077.87 04/30/2016 12X4212 1212107 09/30/2025 02011 2.840000000000 13,934,941.0000 230,855.52 04/30/2016 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 4,241.07 04/30/2016 12X4212 1212107 09/30/2026 02012 1.880000000000 16,513,318.0000 181,096.05 04/30/2016 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 1,206.33 04/30/2016 12X4212 1212107 09/30/2027 02013 1.830000000000 19,539,504.0000 208,584.21 04/30/2016 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 4,835.77 04/30/2016 12X4212 1212107 09/30/2028 02014 2.400000000000 13,336,000.0000 186,704.00 04/30/2016 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 18,004.00 04/30/2016 12X4212 1212107 09/30/2030 02014 2.399999760000 6,000.0000 84.00 04/30/2016 12X4212 1212107 09/30/2029 02015 1.980000000000 7,870,000.0000 90,898.50 04/30/2016 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 17,151.75 04/30/2016 12X4212 1212107 09/30/2039 02015 1.980000000000 4,052,000.0000 46,800.60 04/30/2016 12X4212 1212107 09/30/2030 02016 1.980000000000 16,975,000.0000 196,061.25 04/30/2016 ------------------------ ---------------------- 283,993,325.0000 6,880,261.43 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 1,506,107.0000 66,155.75 04/30/2016 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 24,466.22 04/30/2016 12X4212 1212108 09/30/2050 01993 6.660000000000 3,119,012.0000 121,173.62 04/30/2016 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 75,097.05 04/30/2016 12X4212 1212108 09/30/2050 01994 6.940000000000 4,919,069.0000 199,140.31 04/30/2016 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 39,066.42 04/30/2016 12X4212 1212108 09/30/2050 01997 6.720000000000 1,875,623.0000 73,524.42 04/30/2016 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 3,724.00 04/30/2016 12X4212 1212108 09/30/2041 01998 5.910000000000 303,611.0000 10,466.99 04/30/2016 12X4212 1212108 09/30/2044 01998 5.910000000000 1,300,000.0000 44,817.50 04/30/2016 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 5,171.25 04/30/2016 ------------------------ ---------------------- 16,723,422.0000 662,803.53 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.090000000000 140,041.0000 5,791.86 04/30/2016 12X4212 1212109 09/30/2054 01992 7.090000000000 1,337.8900 55.33 04/30/2016 12X4212 1212109 09/30/2055 01992 7.090000000000 85,000.0000 3,515.46 04/30/2016 12X4212 1212109 09/30/2033 01993 6.650000000000 474,052.0000 18,389.27 04/30/2016 12X4212 1212109 09/30/2053 01993 6.650000000000 1,000.0000 38.79 04/30/2016 12X4212 1212109 09/30/2054 01993 6.650000000000 1,000.0000 38.79 04/30/2016 12X4212 1212109 09/30/2036 01996 6.770000000000 352,480.0000 13,920.02 04/30/2016 12X4212 1212109 09/30/2053 01996 6.770000000000 26,000.0000 1,026.78 04/30/2016 12X4212 1212109 09/30/2055 01996 6.770000000000 50,000.0000 1,974.58 04/30/2016 12X4212 1212109 09/30/2037 01997 6.890000000000 142,191.0000 5,714.89 04/30/2016 12X4212 1212109 09/30/2053 01997 6.890000000000 10,000.0000 401.92 04/30/2016 12X4212 1212109 09/30/2038 01998 5.810000000000 382,755.0000 12,972.20 04/30/2016 12X4212 1212109 09/30/2054 01998 5.810000000000 1,000.0000 33.89 04/30/2016 12X4212 1212109 09/30/2040 02000 6.250000000000 577,439.0000 21,052.46 04/30/2016 12X4212 1212109 09/30/2055 02000 6.250000000000 10,000.0000 364.58 04/30/2016 12X4212 1212109 09/30/2041 02001 5.030000000000 45,370.0000 1,331.23 04/30/2016 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 440.12 04/30/2016 12X4212 1212109 09/30/2044 02004 4.890000000000 650,392.0000 18,552.43 04/30/2016 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 57.05 04/30/2016 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 128.88 04/30/2016 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 484.93 04/30/2016 ------------------------ ---------------------- 2,988,575.9300 106,285.46 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 13,000.0000 568.75 04/30/2016 ------------------------ ---------------------- 13,000.0000 568.75 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 141,192.0000 5,477.07 04/30/2016 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 3,879.17 04/30/2016 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 1,435.29 04/30/2016 12X4212 1212121 09/30/2037 01993 6.650000000000 15,000.0000 581.87 04/30/2016 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 1,590.46 04/30/2016 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 581.87 04/30/2016 12X4212 1212121 09/30/2028 01994 6.810000000000 67,074.0000 2,664.51 04/30/2016 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 25,821.25 04/30/2016 12X4212 1212121 09/30/2039 01994 6.810000000000 1,000.0000 39.73 04/30/2016 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 1,986.25 04/30/2016 ------------------------ ---------------------- 1,117,266.0000 44,057.47 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.510000000000 233,151.0000 2,053.67 04/30/2016 12X4212 1212123 09/30/2021 02009 1.510000000000 16,000.0000 140.93 04/30/2016 12X4212 1212123 09/30/2022 02009 1.510000000000 1,877,000.0000 16,533.24 04/30/2016 12X4212 1212123 09/30/2019 02012 1.000000000000 82,295.0000 480.05 04/30/2016 ------------------------ ---------------------- 2,208,446.0000 19,207.89 124 SUB-COHORT 12X4212 1212124 09/30/2017 02001 4.840000000000 60,000.0000 1,694.00 04/30/2016 ------------------------ ---------------------- 60,000.0000 1,694.00 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 1,185,622.0000 14,178.06 04/30/2016 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 239.17 04/30/2016 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 3,587.50 04/30/2016 12X4212 1212127 09/30/2030 02011 2.220000000000 3,935,253.0000 50,961.53 04/30/2016 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 24,864.00 04/30/2016 ------------------------ ---------------------- 7,360,875.0000 93,830.26 ======================== ====================== 9,955,271,537.9300 181,537,886.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2018 02000 03/09/2016 INT + 0.0000 78,718.75 493893 1212101 09/30/2018 02003 03/09/2016 INT + 0.0000 30,385.95 493901 1212101 09/30/2018 02004 03/09/2016 INT + 0.0000 63,487.20 493905 1212101 09/30/2018 02007 03/09/2016 INT + 0.0000 157,764.29 493915 1212101 09/30/2018 02008 03/09/2016 INT + 0.0000 397,300.36 493919 1212101 09/30/2018 02012 03/09/2016 INT + 0.0000 742,632.34 493927 1212101 09/30/2019 02013 03/09/2016 INT + 0.0000 771,706.23 493929 1212101 09/30/2020 01992 03/09/2016 INT + 0.0000 49,813.20 493877 1212101 09/30/2020 01993 03/09/2016 INT + 0.0000 7,315.40 493879 1212101 09/30/2020 01994 03/09/2016 INT + 0.0000 3,604.30 493881 1212101 09/30/2020 01995 03/09/2016 INT + 0.0000 33,396.70 493883 1212101 09/30/2020 01996 03/09/2016 INT + 0.0000 24,148.65 493885 1212101 09/30/2020 01997 03/09/2016 INT + 0.0000 9,132.75 493887 1212101 09/30/2020 01998 03/09/2016 INT + 0.0000 12,709.50 493889 1212101 09/30/2020 01999 03/09/2016 INT + 0.0000 89,388.00 493891 1212101 09/30/2020 02001 03/09/2016 INT + 0.0000 39,060.00 493895 1212101 09/30/2020 02002 03/09/2016 INT + 0.0000 22,295.60 493897 1212101 09/30/2020 02005 03/09/2016 INT + 0.0000 58,824.40 493907 1212101 09/30/2020 02006 03/09/2016 INT + 0.0000 70,221.40 493911 1212101 09/30/2020 02009 03/09/2016 INT + 0.0000 540,462.29 493921 1212101 09/30/2020 02010 03/09/2016 INT + 0.0000 901,197.80 493923 1212101 09/30/2020 02014 03/09/2016 INT + 0.0000 4,306,994.40 493931 1212101 09/30/2021 02002 03/09/2016 INT + 0.0000 17,022.45 493899 1212101 09/30/2021 02003 03/09/2016 INT + 0.0000 27,255.55 493903 1212101 09/30/2021 02005 03/09/2016 INT + 0.0000 29,790.30 493909 1212101 09/30/2021 02006 03/09/2016 INT + 0.0000 23,566.80 493913 1212101 09/30/2021 02007 03/09/2016 INT + 0.0000 14,306.20 493917 1212101 09/30/2021 02011 03/09/2016 INT + 0.0000 757,793.80 493925 1212101 09/30/2021 02015 03/09/2016 INT + 0.0000 3,536,448.93 493933 1212105 09/30/2035 01995 03/10/2016 INT + 0.0000 48,238.80 494029 1212105 09/30/2038 01998 03/10/2016 INT + 0.0000 144,045.00 494035 1212105 09/30/2039 01999 03/10/2016 INT + 0.0000 288,613.10 494037 1212105 09/30/2040 02000 03/10/2016 INT + 0.0000 252,688.01 493987 1212105 09/30/2041 01992 03/10/2016 INT + 0.0000 5,925.00 494023 1212105 09/30/2041 01993 03/10/2016 INT + 0.0000 74,492.10 494025 1212105 09/30/2041 01994 03/10/2016 INT + 0.0000 261,356.40 494027 1212105 09/30/2041 01996 03/10/2016 INT + 0.0000 215,989.90 494031 1212105 09/30/2041 01997 03/10/2016 INT + 0.0000 179,334.99 494033 1212105 09/30/2041 02000 03/10/2016 INT + 0.0000 87,594.58 493989 1212105 09/30/2042 02002 03/10/2016 INT + 0.0000 260,486.20 493993 1212105 09/30/2043 02003 03/10/2016 INT + 0.0000 238,160.59 493995 1212105 09/30/2044 02001 03/10/2016 INT + 0.0000 292,914.09 493991 1212105 09/30/2044 02003 03/10/2016 INT + 0.0000 33,211.91 493997 1212105 09/30/2044 02004 03/10/2016 INT + 0.0000 251,128.80 493999 1212105 09/30/2045 02005 03/10/2016 INT + 0.0000 417,835.09 494001 1212105 09/30/2046 02006 03/10/2016 INT + 0.0000 522,231.30 494003 1212105 09/30/2046 02007 03/10/2016 INT + 0.0000 518,756.69 494005 1212105 09/30/2048 02008 03/10/2016 INT + 0.0000 486,636.30 494007 1212105 09/30/2049 02009 03/10/2016 INT + 0.0000 805,986.85 494009 1212105 09/30/2050 02010 03/10/2016 INT + 0.0000 708,616.25 494011 1212105 09/30/2051 02011 03/10/2016 INT + 0.0000 340,218.33 494013 1212105 09/30/2052 02012 03/10/2016 INT + 0.0000 67,007.99 494015 1212105 09/30/2053 02013 03/10/2016 INT + 0.0000 188,262.44 494017 1212105 09/30/2054 02014 03/10/2016 INT + 0.0000 534,325.57 494019 1212105 09/30/2055 02015 03/10/2016 INT + 0.0000 4,055,628.13 494021 1212107 09/30/2016 02002 03/10/2016 INT + 0.0000 147,044.14 494044 1212107 09/30/2017 02003 03/10/2016 INT + 0.0000 80,800.20 494046 1212107 09/30/2018 02004 03/10/2016 INT + 0.0000 10,844.60 494048 1212107 09/30/2019 02005 03/10/2016 INT + 0.0000 16,187.40 494050 1212107 09/30/2020 02006 03/10/2016 INT + 0.0000 46,850.40 494052 1212107 09/30/2021 02007 03/10/2016 INT + 0.0000 56,405.25 494054 1212107 09/30/2022 01992 03/10/2016 INT + 0.0000 17,410.27 494072 1212107 09/30/2022 02008 03/10/2016 INT + 0.0000 39,397.05 494056 1212107 09/30/2024 02000 03/10/2016 INT + 0.0000 124,314.30 494040 1212107 09/30/2024 02009 03/10/2016 INT + 0.0000 36,952.00 494058 1212107 09/30/2024 02010 03/10/2016 INT + 0.0000 42,254.00 494060 1212107 09/30/2025 02011 03/10/2016 INT + 0.0000 26,767.00 494062 1212107 09/30/2026 02012 03/10/2016 INT + 0.0000 24,787.80 494064 1212107 09/30/2027 01992 03/10/2016 INT + 0.0000 5,089.50 494074 1212107 09/30/2027 02013 03/10/2016 INT + 0.0000 35,099.40 494066 1212107 09/30/2028 02014 03/10/2016 INT + 0.0000 34,944.00 494068 1212107 09/30/2029 01992 03/10/2016 INT + 0.0000 43,128.80 494076 1212107 09/30/2029 01993 03/10/2016 INT + 0.0000 59,174.10 494078 1212107 09/30/2029 01994 03/10/2016 INT + 0.0000 109,819.99 494080 1212107 09/30/2029 01995 03/10/2016 INT + 0.0000 28,404.00 494082 1212107 09/30/2029 01996 03/10/2016 INT + 0.0000 73,305.60 494084 1212107 09/30/2029 01997 03/10/2016 INT + 0.0000 38,448.30 494086 1212107 09/30/2029 01998 03/10/2016 INT + 0.0000 36,266.40 494088 1212107 09/30/2029 01999 03/10/2016 INT + 0.0000 60,480.15 494090 1212107 09/30/2029 02001 03/10/2016 INT + 0.0000 31,902.00 494042 1212107 09/30/2029 02015 03/10/2016 INT + 0.0000 80,487.00 494070 1212108 09/30/2041 01998 03/10/2016 INT + 0.0000 886.50 493955 1212108 09/30/2050 01992 03/10/2016 INT + 0.0000 21,347.55 493947 1212108 09/30/2050 01993 03/10/2016 INT + 0.0000 61,471.80 493949 1212108 09/30/2050 01994 03/10/2016 INT + 0.0000 42,993.30 493951 1212108 09/30/2050 01997 03/10/2016 INT + 0.0000 10,214.40 493953 1212109 09/30/2033 01993 03/10/2016 INT + 0.0000 432.25 493967 1212109 09/30/2036 01996 03/10/2016 INT + 0.0000 1,929.45 493969 1212109 09/30/2037 01997 03/10/2016 INT + 0.0000 68.90 493971 1212109 09/30/2038 01998 03/10/2016 INT + 0.0000 203.35 493973 1212109 09/30/2040 02000 03/10/2016 INT + 0.0000 562.50 493957 1212109 09/30/2041 02001 03/10/2016 INT + 0.0000 1,509.00 493959 1212109 09/30/2044 02004 03/10/2016 INT + 0.0000 391.20 493961 1212109 09/30/2046 01992 03/10/2016 INT + 0.0000 141.80 493965 1212109 09/30/2055 02006 03/10/2016 INT + 0.0000 147.30 493963 1212116 09/30/2036 01992 03/10/2016 INT + 0.0000 744.41 493935 1212116 09/30/2040 01992 03/10/2016 INT + 0.0000 75.00 493937 1212116 09/30/2040 01993 03/10/2016 INT + 0.0000 1,310.40 493939 1212116 09/30/2040 01994 03/10/2016 INT + 0.0000 412.80 493941 1212121 09/30/2028 01994 03/10/2016 INT + 0.0000 272.40 493945 1212121 09/30/2033 01993 03/10/2016 INT + 0.0000 99.75 493943 1212123 09/30/2017 02009 03/10/2016 INT + 0.0000 21,336.30 493975 1212123 09/30/2019 02012 03/10/2016 INT + 0.0000 17,635.00 493977 1212124 09/30/2016 02001 03/10/2016 INT + 0.0000 1,161.60 493979 1212124 09/30/2017 02001 03/10/2016 INT + 0.0000 1,621.40 493981 1212127 09/30/2030 02010 03/10/2016 INT + 0.0000 4,694.50 493983 1212127 09/30/2030 02011 03/10/2016 INT + 0.0000 12,221.10 493985 ------------------------ ---------------------- 0.0000 25,606,875.56 ======================== ====================== 0.0000 25,606,875.56