Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 4,157,264.0000 164,662.30 04/30/2016 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 113,279.83 04/30/2016 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 3,445.93 04/30/2016 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 2,732.98 04/30/2016 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 2,416.11 04/30/2016 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 4,990.65 04/30/2016 12X4219 1219307 09/30/2025 01993 6.850000000000 4,261,383.0000 170,277.76 04/30/2016 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 49,148.75 04/30/2016 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 1,118.83 04/30/2016 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 7,672.00 04/30/2016 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 10,668.87 04/30/2016 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 1,638.29 04/30/2016 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 4,475.33 04/30/2016 12X4219 1219307 09/30/2026 01994 6.890000000000 1,861,003.0000 74,796.81 04/30/2016 12X4219 1219307 09/30/2027 01994 6.890000000000 5,000,000.0000 200,958.33 04/30/2016 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 112,536.67 04/30/2016 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 158,033.63 04/30/2016 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 4,823.00 04/30/2016 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 177,647.17 04/30/2016 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 40,191.67 04/30/2016 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 13,906.32 04/30/2016 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 31,550.46 04/30/2016 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 3,295.72 04/30/2016 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 9,485.23 04/30/2016 12X4219 1219307 09/30/2027 01995 6.420000000000 2,434,060.0000 91,155.55 04/30/2016 12X4219 1219307 09/30/2028 01995 6.420000000000 6,000,000.0000 224,700.00 04/30/2016 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 74,900.00 04/30/2016 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 74,900.00 04/30/2016 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 37,450.00 04/30/2016 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 4,119.50 04/30/2016 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 5,243.00 04/30/2016 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 177,887.50 04/30/2016 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 112,012.95 04/30/2016 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 2,771.30 04/30/2016 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 7,452.55 04/30/2016 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 19,324.20 04/30/2016 12X4219 1219307 09/30/2028 01996 6.160000000000 1,117,000.0000 40,137.53 04/30/2016 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 35,933.33 04/30/2016 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 35,933.33 04/30/2016 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 35,933.33 04/30/2016 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 10,780.00 04/30/2016 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 10,708.13 04/30/2016 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 38,879.87 04/30/2016 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 32,411.87 04/30/2016 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 20,661.67 04/30/2016 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 8,228.73 04/30/2016 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 1,149.87 04/30/2016 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 3,808.93 04/30/2016 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 9,234.87 04/30/2016 12X4219 1219307 09/30/2029 01997 6.040000000000 1,613,856.0000 56,861.53 04/30/2016 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 105,700.00 04/30/2016 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 35,233.33 04/30/2016 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 35,233.33 04/30/2016 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 10,922.33 04/30/2016 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 12,684.00 04/30/2016 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 14,727.53 04/30/2016 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 57,289.40 04/30/2016 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 7,434.23 04/30/2016 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 11,697.47 04/30/2016 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 11,098.50 04/30/2016 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 7,857.03 04/30/2016 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 3,382.40 04/30/2016 12X4219 1219307 09/30/2031 01998 5.900000000000 1,570,000.0000 54,034.17 04/30/2016 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 68,833.33 04/30/2016 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 51,625.00 04/30/2016 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 27,533.33 04/30/2016 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 5,782.00 04/30/2016 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 58,921.33 04/30/2016 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 7,158.67 04/30/2016 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 8,604.17 04/30/2016 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 3,682.58 04/30/2016 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 275.33 04/30/2016 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 4,646.25 04/30/2016 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 4,818.33 04/30/2016 12X4219 1219307 09/30/2031 01999 5.910000000000 347,465.0000 11,978.86 04/30/2016 12X4219 1219307 09/30/2032 01999 5.910000000000 3,000,000.0000 103,425.00 04/30/2016 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 34,475.00 04/30/2016 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 44,128.00 04/30/2016 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 28,200.55 04/30/2016 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 13,962.37 04/30/2016 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 57,021.65 04/30/2016 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 4,929.92 04/30/2016 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 1,034.25 04/30/2016 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 10,928.57 04/30/2016 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 7,446.60 04/30/2016 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 172.37 04/30/2016 12X4219 1219307 09/30/2032 02000 5.700000000000 3,800,000.0000 126,350.00 04/30/2016 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 99,750.00 04/30/2016 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 55,195.00 04/30/2016 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 43,225.00 04/30/2016 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 5,719.00 04/30/2016 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 73,349.50 04/30/2016 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 6,151.25 04/30/2016 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 4,655.00 04/30/2016 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 5,253.50 04/30/2016 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 12,103.00 04/30/2016 12X4219 1219307 09/30/2034 02001 4.980000000000 3,036,000.0000 88,195.80 04/30/2016 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 58,100.00 04/30/2016 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 53,800.60 04/30/2016 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 71,579.20 04/30/2016 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 37,561.65 04/30/2016 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 36,777.30 04/30/2016 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 5,229.00 04/30/2016 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 4,241.30 04/30/2016 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 9,470.30 04/30/2016 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 8,656.90 04/30/2016 12X4219 1219307 09/30/2034 02002 4.810000000000 4,073,284.0000 114,289.56 04/30/2016 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 59,904.54 04/30/2016 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 66,021.26 04/30/2016 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 57,519.58 04/30/2016 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 40,291.77 04/30/2016 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 22,671.13 04/30/2016 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 7,435.46 04/30/2016 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 1,627.38 04/30/2016 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 5,106.62 04/30/2016 12X4219 1219307 09/30/2035 02003 4.800000000000 4,772,000.0000 133,616.00 04/30/2016 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 113,988.00 04/30/2016 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 114,660.00 04/30/2016 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 41,804.00 04/30/2016 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 33,012.00 04/30/2016 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 15,876.00 04/30/2016 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 10,052.00 04/30/2016 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 3,024.00 04/30/2016 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 4,368.00 04/30/2016 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 84.00 04/30/2016 12X4219 1219307 09/30/2035 02004 4.680000000000 1,837,553.0000 50,165.20 04/30/2016 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 125,115.90 04/30/2016 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 113,076.60 04/30/2016 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 32,814.60 04/30/2016 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 26,453.70 04/30/2016 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 15,834.00 04/30/2016 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 12,994.80 04/30/2016 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 9,964.50 04/30/2016 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 7,398.30 04/30/2016 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 4,176.90 04/30/2016 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 1,474.20 04/30/2016 12X4219 1219307 09/30/2036 02005 4.680000000000 1,680,617.0000 45,880.84 04/30/2016 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 151,214.70 04/30/2016 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 63,882.00 04/30/2016 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 52,143.00 04/30/2016 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 33,961.20 04/30/2016 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 28,091.70 04/30/2016 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 5,460.00 04/30/2016 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 10,483.20 04/30/2016 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 81.90 04/30/2016 12X4219 1219307 09/30/2037 02006 4.550000000000 3,874.0000 102.82 04/30/2016 12X4219 1219307 09/30/2038 02006 4.550000000000 3,541,000.0000 93,984.04 04/30/2016 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 146,722.33 04/30/2016 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 95,948.12 04/30/2016 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 36,415.17 04/30/2016 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 20,543.25 04/30/2016 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 18,685.33 04/30/2016 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 10,829.00 04/30/2016 12X4219 1219307 09/30/2038 02007 4.090000000000 2,635,441.0000 62,877.23 04/30/2016 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 98,678.07 04/30/2016 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 106,956.91 04/30/2016 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 52,321.32 04/30/2016 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 26,936.06 04/30/2016 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 20,494.31 04/30/2016 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 28,176.69 04/30/2016 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 2,147.25 04/30/2016 12X4219 1219307 09/30/2046 02007 4.089999960000 211,000.0000 5,034.11 04/30/2016 12X4219 1219307 09/30/2039 02008 3.680000000000 3,397,938.0000 72,942.40 04/30/2016 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 116,413.73 04/30/2016 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 93,401.47 04/30/2016 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 42,654.27 04/30/2016 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 20,930.00 04/30/2016 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 38,146.27 04/30/2016 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 7,448.93 04/30/2016 12X4219 1219307 09/30/2040 02009 4.440000000000 5,020,473.0000 130,030.25 04/30/2016 12X4219 1219307 09/30/2041 02009 4.440000000000 4,146,000.0000 107,381.40 04/30/2016 12X4219 1219307 09/30/2042 02009 4.440000000000 2,733,000.0000 70,784.70 04/30/2016 12X4219 1219307 09/30/2043 02009 4.440000000000 2,384,000.0000 61,745.60 04/30/2016 12X4219 1219307 09/30/2044 02009 4.440000000000 545,000.0000 14,115.50 04/30/2016 12X4219 1219307 09/30/2045 02009 4.440000000000 429,000.0000 11,111.10 04/30/2016 12X4219 1219307 09/30/2046 02009 4.439999880000 454,000.0000 11,758.60 04/30/2016 12X4219 1219307 09/30/2041 02010 3.250000000000 4,258,886.0000 80,741.38 04/30/2016 12X4219 1219307 09/30/2042 02010 3.250000000000 4,512,000.0000 85,540.00 04/30/2016 12X4219 1219307 09/30/2043 02010 3.250000000000 3,780,000.0000 71,662.50 04/30/2016 12X4219 1219307 09/30/2044 02010 3.250000000000 2,182,000.0000 41,367.08 04/30/2016 12X4219 1219307 09/30/2045 02010 3.250000000000 1,450,000.0000 27,489.58 04/30/2016 12X4219 1219307 09/30/2046 02010 3.249999720000 535,000.0000 10,142.71 04/30/2016 12X4219 1219307 09/30/2042 02011 4.430000000000 1,260,000.0000 32,560.50 04/30/2016 12X4219 1219307 09/30/2043 02011 4.430000000000 2,602,000.0000 67,240.02 04/30/2016 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 28,348.31 04/30/2016 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 60,340.29 04/30/2016 12X4219 1219307 09/30/2046 02011 4.429999800000 615,000.0000 15,892.62 04/30/2016 12X4219 1219307 09/30/2043 02012 3.890000000000 1,932,000.0000 43,840.30 04/30/2016 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 83,187.65 04/30/2016 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 45,156.42 04/30/2016 12X4219 1219307 09/30/2046 02012 3.889999800000 271,000.0000 6,149.44 04/30/2016 12X4219 1219307 09/30/2044 02013 3.780000000000 2,492,000.0000 54,948.60 04/30/2016 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 85,113.00 04/30/2016 12X4219 1219307 09/30/2046 02013 3.780000000000 713,000.0000 15,721.65 04/30/2016 12X4219 1219307 09/30/2044 02014 2.760000000000 297,000.0000 4,781.70 04/30/2016 12X4219 1219307 09/30/2045 02014 2.760000000000 3,628,000.0000 58,410.80 04/30/2016 12X4219 1219307 09/30/2046 02014 2.759999760000 2,303,000.0000 37,078.30 04/30/2016 12X4219 1219307 09/30/2045 02015 3.670000000000 312,900.0000 6,698.67 04/30/2016 12X4219 1219307 09/30/2046 02015 3.669999840000 1,741,000.0000 37,271.91 04/30/2016 ------------------------ ---------------------- 292,140,997.0000 8,529,990.86 ======================== ====================== 292,140,997.0000 8,529,990.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01992 03/10/2016 INT + 0.0000 53,165.70 479130 1219307 09/30/2025 01993 03/10/2016 INT + 0.0000 15,344.00 479132 1219307 09/30/2026 01994 03/10/2016 INT + 0.0000 63,077.95 479134 1219307 09/30/2027 01995 03/10/2016 INT + 0.0000 59,031.90 479136 1219307 09/30/2027 01996 03/10/2016 INT + 0.0000 32,795.32 479138 1219307 09/30/2028 01996 03/10/2016 INT + 0.0000 27,196.40 479140 1219307 09/30/2029 01997 03/10/2016 INT + 0.0000 54,631.80 479142 1219307 09/30/2031 01998 03/10/2016 INT + 0.0000 42,185.00 479144 1219307 09/30/2031 01999 03/10/2016 INT + 0.0000 49,673.55 479146 1219307 09/30/2032 02000 03/10/2016 INT + 0.0000 34,200.00 479096 1219307 09/30/2034 02001 03/10/2016 INT + 0.0000 36,453.60 479098 1219307 09/30/2034 02002 03/10/2016 INT + 0.0000 28,427.10 479100 1219307 09/30/2034 02003 03/10/2016 INT + 0.0000 36,914.62 479102 1219307 09/30/2035 02003 03/10/2016 INT + 0.0000 6,312.00 479104 1219307 09/30/2035 02004 03/10/2016 INT + 0.0000 23,751.00 479106 1219307 09/30/2036 02005 03/10/2016 INT + 0.0000 42,471.00 479108 1219307 09/30/2037 02006 03/10/2016 INT + 0.0000 37,173.50 479110 1219307 09/30/2038 02007 03/10/2016 INT + 0.0000 39,202.65 479112 1219307 09/30/2039 02008 03/10/2016 INT + 0.0000 19,614.40 479114 1219307 09/30/2040 02009 03/10/2016 INT + 0.0000 18,181.80 479116 1219307 09/30/2041 02010 03/10/2016 INT + 0.0000 29,721.25 479118 1219307 09/30/2042 02011 03/10/2016 INT + 0.0000 26,602.15 479120 1219307 09/30/2043 02012 03/10/2016 INT + 0.0000 9,511.05 479122 1219307 09/30/2044 02013 03/10/2016 INT + 0.0000 25,231.50 479124 1219307 09/30/2044 02014 03/10/2016 INT + 0.0000 7,189.80 479126 1219307 09/30/2045 02015 03/10/2016 INT + 0.0000 18.35 479128 ------------------------ ---------------------- 0.0000 818,077.39 ======================== ====================== 0.0000 818,077.39