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 83,296.00 07/31/2016 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 81,058.33 07/31/2016 12X4212 1212101 09/30/2020 01993 4.630000000000 3,746,000.0000 144,533.17 07/31/2016 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 12,385.25 07/31/2016 12X4212 1212101 09/30/2020 01994 5.420000000000 6,496,000.0000 293,402.67 07/31/2016 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 8,717.17 07/31/2016 12X4212 1212101 09/30/2020 01995 6.740000000000 5,055,000.0000 283,922.50 07/31/2016 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 41,394.83 07/31/2016 12X4212 1212101 09/30/2020 01996 5.970000000000 9,260,000.0000 460,685.00 07/31/2016 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 51,541.00 07/31/2016 12X4212 1212101 09/30/2020 01997 6.150000000000 12,943,000.0000 663,328.75 07/31/2016 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 50,583.75 07/31/2016 12X4212 1212101 09/30/2020 01998 5.550000000000 13,536,000.0000 626,040.00 07/31/2016 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 58,275.00 07/31/2016 12X4212 1212101 09/30/2020 01999 5.200000000000 24,673,000.0000 1,069,163.33 07/31/2016 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 112,406.67 07/31/2016 12X4212 1212101 09/30/2018 02000 6.250000000000 18,588,281.0000 968,139.64 07/31/2016 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 176,406.25 07/31/2016 12X4212 1212101 09/30/2020 02001 4.960000000000 25,460,000.0000 1,052,346.67 07/31/2016 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 62,041.33 07/31/2016 12X4212 1212101 09/30/2020 02002 4.010000000000 28,489,000.0000 952,007.42 07/31/2016 12X4212 1212101 09/30/2018 02003 3.010000000000 29,326,946.0000 735,617.56 07/31/2016 12X4212 1212101 09/30/2018 02004 3.360000000000 27,180,084.0000 761,042.35 07/31/2016 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 58,744.00 07/31/2016 12X4212 1212101 09/30/2020 02005 3.980000000000 34,696,000.0000 1,150,750.67 07/31/2016 12X4212 1212101 09/30/2020 02006 4.790000000000 52,297,000.0000 2,087,521.92 07/31/2016 12X4212 1212101 09/30/2018 02007 4.660000000000 54,622,644.0000 2,121,179.34 07/31/2016 12X4212 1212101 09/30/2018 02008 3.290000000000 64,772,727.0000 1,775,852.27 07/31/2016 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 261,993.67 07/31/2016 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 219.33 07/31/2016 12X4212 1212101 09/30/2020 02009 2.380000000000 196,686,492.0000 3,900,948.76 07/31/2016 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 92,383.67 07/31/2016 12X4212 1212101 09/30/2020 02010 2.220000000000 202,990,986.0000 3,755,333.24 07/31/2016 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 493,358.00 07/31/2016 12X4212 1212101 09/30/2021 02011 1.830000000000 210,382,000.0000 3,208,325.50 07/31/2016 12X4212 1212101 09/30/2022 02011 1.830000000000 14,000.0000 213.50 07/31/2016 12X4212 1212101 09/30/2018 02012 1.270000000000 248,958,613.0000 2,634,811.99 07/31/2016 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 330,464.58 07/31/2016 12X4212 1212101 09/30/2022 02012 1.269999720000 40,000.0000 423.33 07/31/2016 12X4212 1212101 09/30/2019 02013 1.750000000000 290,588,171.0000 4,237,744.16 07/31/2016 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 167,577.08 07/31/2016 12X4212 1212101 09/30/2022 02013 1.749999960000 130,000.0000 1,895.83 07/31/2016 12X4212 1212101 09/30/2020 02014 1.660000000000 364,747,000.0000 5,045,666.83 07/31/2016 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 1,785,011.83 07/31/2016 12X4212 1212101 09/30/2022 02014 1.659999960000 4,386,000.0000 60,673.00 07/31/2016 12X4212 1212101 09/30/2021 02015 2.500300000000 969,122,000.0000 20,192,464.47 07/31/2016 12X4212 1212101 09/30/2022 02015 2.500299720000 158,932,000.0000 3,311,480.29 07/31/2016 12X4212 1212101 09/30/2022 02016 2.500299720000 973,543,000.0000 20,284,577.42 07/31/2016 ------------------------ ---------------------- 4,262,017,944.0000 85,707,949.32 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 7,854,186.0000 490,886.62 07/31/2016 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 35,625.00 07/31/2016 12X4212 1212105 09/30/2041 01993 6.660000000000 7,658,218.0000 425,031.10 07/31/2016 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 105,561.00 07/31/2016 12X4212 1212105 09/30/2041 01994 6.840000000000 4,151,866.0000 236,656.36 07/31/2016 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 375,972.00 07/31/2016 12X4212 1212105 09/30/2035 01995 7.320000000000 5,651,002.0000 344,711.12 07/31/2016 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 52,521.00 07/31/2016 12X4212 1212105 09/30/2041 01996 6.790000000000 6,733,656.0000 381,012.70 07/31/2016 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 320,035.33 07/31/2016 12X4212 1212105 09/30/2041 01997 6.500000000000 7,535,971.0000 408,198.43 07/31/2016 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 214,120.83 07/31/2016 12X4212 1212105 09/30/2038 01998 5.940000000000 15,120,731.0000 748,476.18 07/31/2016 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 49,500.00 07/31/2016 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 138,154.50 07/31/2016 12X4212 1212105 09/30/2039 01999 5.930000000000 6,547,999.0000 323,580.28 07/31/2016 12X4212 1212105 09/30/2044 01999 5.930000000000 23,000,000.0000 1,136,583.33 07/31/2016 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 322,443.75 07/31/2016 12X4212 1212105 09/30/2041 02000 6.230000000000 47,187,975.0000 2,449,842.37 07/31/2016 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 350,956.67 07/31/2016 12X4212 1212105 09/30/2044 02001 5.380000000000 37,015,148.0000 1,659,512.47 07/31/2016 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 215,020.67 07/31/2016 12X4212 1212105 09/30/2042 02002 4.940000000000 17,135,853.0000 705,425.95 07/31/2016 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 1,440,833.33 07/31/2016 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 186,320.33 07/31/2016 12X4212 1212105 09/30/2044 02003 4.500000000000 58,523,915.0000 2,194,646.81 07/31/2016 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 149,025.00 07/31/2016 12X4212 1212105 09/30/2044 02004 4.680000000000 24,255,866.0000 945,978.77 07/31/2016 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 1,170,000.00 07/31/2016 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 117,156.00 07/31/2016 12X4212 1212105 09/30/2045 02005 4.570000000000 16,268,771.0000 619,569.03 07/31/2016 12X4212 1212105 09/30/2046 02005 4.570000000000 100,000,000.0000 3,808,333.33 07/31/2016 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 111,508.00 07/31/2016 12X4212 1212105 09/30/2046 02006 4.860000000000 95,321,934.0000 3,860,538.33 07/31/2016 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 1,012,500.00 07/31/2016 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 238,099.50 07/31/2016 12X4212 1212105 09/30/2046 02007 4.620000000000 62,089,576.0000 2,390,448.68 07/31/2016 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 1,886,500.00 07/31/2016 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 1,540,000.00 07/31/2016 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 144,529.00 07/31/2016 12X4212 1212105 09/30/2048 02008 4.140000000000 140,908,395.0000 4,861,339.63 07/31/2016 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 3,001,500.00 07/31/2016 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 244,191.00 07/31/2016 12X4212 1212105 09/30/2049 02009 3.660000000000 355,519,630.0000 10,843,348.71 07/31/2016 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 571,875.00 07/31/2016 12X4212 1212105 09/30/2050 02010 3.790000000000 439,766,956.0000 13,889,306.36 07/31/2016 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 1,579,166.67 07/31/2016 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 725,374.42 07/31/2016 12X4212 1212105 09/30/2051 02011 3.310000000000 458,726,382.0000 12,653,202.70 07/31/2016 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 302,727.08 07/31/2016 12X4212 1212105 09/30/2056 02011 3.309999840000 39,000.0000 1,075.75 07/31/2016 12X4212 1212105 09/30/2052 02012 2.400000000000 418,830,383.0000 8,376,607.66 07/31/2016 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 1,000,000.00 07/31/2016 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 126,220.00 07/31/2016 12X4212 1212105 09/30/2056 02012 2.399999760000 21,000.0000 420.00 07/31/2016 12X4212 1212105 09/30/2053 02013 2.910000000000 397,551,671.0000 9,640,628.02 07/31/2016 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 116,060.50 07/31/2016 12X4212 1212105 09/30/2056 02013 2.909999880000 433,000.0000 10,500.25 07/31/2016 12X4212 1212105 09/30/2054 02014 3.040000000000 745,439,600.0000 18,884,469.87 07/31/2016 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 5,419,585.33 07/31/2016 12X4212 1212105 09/30/2056 02014 3.039999840000 2,807,000.0000 71,110.66 07/31/2016 12X4212 1212105 09/30/2055 02015 3.506600000000 768,686,000.0000 22,462,286.06 07/31/2016 12X4212 1212105 09/30/2056 02015 3.506599800000 355,025,000.0000 10,374,421.62 07/31/2016 12X4212 1212105 09/30/2056 02016 3.506599800000 650,360,000.0000 19,004,602.05 07/31/2016 ------------------------ ---------------------- 5,992,439,684.0000 177,465,833.11 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 553,000.0000 34,746.83 07/31/2016 12X4212 1212107 09/30/2029 01993 6.660000000000 1,792,000.0000 99,456.00 07/31/2016 12X4212 1212107 09/30/2029 01994 6.800000000000 2,687,000.0000 152,263.33 07/31/2016 12X4212 1212107 09/30/2029 01995 7.200000000000 4,726,000.0000 283,560.00 07/31/2016 12X4212 1212107 09/30/2029 01996 6.640000000000 5,158,000.0000 285,409.33 07/31/2016 12X4212 1212107 09/30/2029 01997 6.710000000000 15,159,000.0000 847,640.75 07/31/2016 12X4212 1212107 09/30/2030 01997 6.709999680000 225,000.0000 12,581.25 07/31/2016 12X4212 1212107 09/30/2029 01998 5.840000000000 8,334,000.0000 405,588.00 07/31/2016 12X4212 1212107 09/30/2024 01999 5.730000000000 46,179,188.0000 2,205,056.23 07/31/2016 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 78,692.00 07/31/2016 12X4212 1212107 09/30/2024 02000 6.380000000000 13,924,437.0000 740,315.90 07/31/2016 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 95,381.00 07/31/2016 12X4212 1212107 09/30/2029 02001 5.200000000000 7,889,000.0000 341,856.67 07/31/2016 12X4212 1212107 09/30/2029 02002 4.550000000000 526,000.0000 19,944.17 07/31/2016 12X4212 1212107 09/30/2030 02002 4.549999680000 4,762,000.0000 180,559.15 07/31/2016 12X4212 1212107 09/30/2017 02003 3.510000000000 6,061,343.0000 177,294.28 07/31/2016 12X4212 1212107 09/30/2029 02003 3.510000000000 1,501,000.0000 43,904.25 07/31/2016 12X4212 1212107 09/30/2018 02004 3.880000000000 3,388,365.0000 109,557.13 07/31/2016 12X4212 1212107 09/30/2029 02004 3.880000000000 240,000.0000 7,760.00 07/31/2016 12X4212 1212107 09/30/2019 02005 4.140000000000 2,786,776.0000 96,143.77 07/31/2016 12X4212 1212107 09/30/2020 02006 4.820000000000 8,122,854.0000 326,267.97 07/31/2016 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 19,440.67 07/31/2016 12X4212 1212107 09/30/2021 02007 4.730000000000 15,465,566.0000 609,601.06 07/31/2016 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 23,807.67 07/31/2016 12X4212 1212107 09/30/2022 02008 3.790000000000 10,750,351.0000 339,531.92 07/31/2016 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 39,605.50 07/31/2016 12X4212 1212107 09/30/2024 02009 3.100000000000 9,116,118.0000 235,499.71 07/31/2016 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 14,544.17 07/31/2016 12X4212 1212107 09/30/2024 02010 2.960000000000 12,130,564.0000 299,220.58 07/31/2016 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 8,682.67 07/31/2016 12X4212 1212107 09/30/2025 02011 2.840000000000 13,934,941.0000 329,793.60 07/31/2016 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 6,058.67 07/31/2016 12X4212 1212107 09/30/2026 02012 1.880000000000 16,513,318.0000 258,708.65 07/31/2016 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 1,723.33 07/31/2016 12X4212 1212107 09/30/2027 02013 1.830000000000 19,539,504.0000 297,977.44 07/31/2016 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 6,908.25 07/31/2016 12X4212 1212107 09/30/2028 02014 2.400000000000 13,336,000.0000 266,720.00 07/31/2016 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 25,720.00 07/31/2016 12X4212 1212107 09/30/2030 02014 2.399999760000 6,000.0000 120.00 07/31/2016 12X4212 1212107 09/30/2029 02015 1.980000000000 7,870,000.0000 129,855.00 07/31/2016 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 24,502.50 07/31/2016 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 67,369.50 07/31/2016 12X4212 1212107 09/30/2030 02016 1.980000000000 33,591,000.0000 554,251.50 07/31/2016 ------------------------ ---------------------- 300,640,325.0000 10,103,620.40 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 1,506,107.0000 94,508.21 07/31/2016 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 34,951.75 07/31/2016 12X4212 1212108 09/30/2050 01993 6.660000000000 3,119,012.0000 173,105.17 07/31/2016 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 107,281.50 07/31/2016 12X4212 1212108 09/30/2050 01994 6.940000000000 4,919,069.0000 284,486.16 07/31/2016 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 55,809.17 07/31/2016 12X4212 1212108 09/30/2050 01997 6.720000000000 1,875,623.0000 105,034.89 07/31/2016 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 5,320.00 07/31/2016 12X4212 1212108 09/30/2041 01998 5.910000000000 303,611.0000 14,952.84 07/31/2016 12X4212 1212108 09/30/2044 01998 5.910000000000 1,300,000.0000 64,025.00 07/31/2016 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 7,387.50 07/31/2016 ------------------------ ---------------------- 16,723,422.0000 946,862.19 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.090000000000 140,041.0000 8,274.09 07/31/2016 12X4212 1212109 09/30/2054 01992 7.090000000000 1,337.8900 79.05 07/31/2016 12X4212 1212109 09/30/2055 01992 7.090000000000 85,000.0000 5,022.08 07/31/2016 12X4212 1212109 09/30/2033 01993 6.650000000000 474,052.0000 26,270.38 07/31/2016 12X4212 1212109 09/30/2053 01993 6.650000000000 1,000.0000 55.42 07/31/2016 12X4212 1212109 09/30/2054 01993 6.650000000000 1,000.0000 55.42 07/31/2016 12X4212 1212109 09/30/2036 01996 6.770000000000 352,480.0000 19,885.75 07/31/2016 12X4212 1212109 09/30/2053 01996 6.770000000000 26,000.0000 1,466.83 07/31/2016 12X4212 1212109 09/30/2055 01996 6.770000000000 50,000.0000 2,820.83 07/31/2016 12X4212 1212109 09/30/2037 01997 6.890000000000 142,191.0000 8,164.13 07/31/2016 12X4212 1212109 09/30/2053 01997 6.890000000000 10,000.0000 574.17 07/31/2016 12X4212 1212109 09/30/2038 01998 5.810000000000 382,755.0000 18,531.72 07/31/2016 12X4212 1212109 09/30/2054 01998 5.810000000000 1,000.0000 48.42 07/31/2016 12X4212 1212109 09/30/2040 02000 6.250000000000 577,439.0000 30,074.95 07/31/2016 12X4212 1212109 09/30/2055 02000 6.250000000000 10,000.0000 520.83 07/31/2016 12X4212 1212109 09/30/2041 02001 5.030000000000 45,370.0000 1,901.76 07/31/2016 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 628.75 07/31/2016 12X4212 1212109 09/30/2044 02004 4.890000000000 650,392.0000 26,503.47 07/31/2016 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 81.50 07/31/2016 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 184.11 07/31/2016 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 692.75 07/31/2016 ------------------------ ---------------------- 2,988,575.9300 151,836.41 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 13,000.0000 812.50 07/31/2016 ------------------------ ---------------------- 13,000.0000 812.50 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 141,192.0000 7,824.39 07/31/2016 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 5,541.67 07/31/2016 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 2,050.42 07/31/2016 12X4212 1212121 09/30/2037 01993 6.650000000000 15,000.0000 831.25 07/31/2016 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 2,272.08 07/31/2016 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 831.25 07/31/2016 12X4212 1212121 09/30/2028 01994 6.810000000000 67,074.0000 3,806.45 07/31/2016 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 36,887.50 07/31/2016 12X4212 1212121 09/30/2039 01994 6.810000000000 1,000.0000 56.75 07/31/2016 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 2,837.50 07/31/2016 ------------------------ ---------------------- 1,117,266.0000 62,939.26 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.510000000000 233,151.0000 2,933.82 07/31/2016 12X4212 1212123 09/30/2021 02009 1.510000000000 16,000.0000 201.33 07/31/2016 12X4212 1212123 09/30/2022 02009 1.510000000000 1,877,000.0000 23,618.92 07/31/2016 12X4212 1212123 09/30/2019 02012 1.000000000000 82,295.0000 685.79 07/31/2016 ------------------------ ---------------------- 2,208,446.0000 27,439.86 124 SUB-COHORT 12X4212 1212124 09/30/2017 02001 4.840000000000 60,000.0000 2,420.00 07/31/2016 ------------------------ ---------------------- 60,000.0000 2,420.00 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 1,185,622.0000 20,254.38 07/31/2016 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 341.67 07/31/2016 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 5,125.00 07/31/2016 12X4212 1212127 09/30/2030 02011 2.220000000000 3,935,253.0000 72,802.18 07/31/2016 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 35,520.00 07/31/2016 ------------------------ ---------------------- 7,360,875.0000 134,043.23 ======================== ====================== 10,585,569,537.9300 274,603,756.28 ============================================================================================================================ 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