Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 12,755,000.0000 788,046.42 08/31/2016 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 26,505.05 08/31/2016 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 22,674.48 08/31/2016 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 16,928.63 08/31/2016 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 1,073,052.93 08/31/2016 12X4208 1208845 09/30/2048 01993 6.530000000000 11,499,000.0000 688,310.97 08/31/2016 ------------------------ ---------------------- 42,692,000.0000 2,615,518.48 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 14,897,200.0000 949,075.78 08/31/2016 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 152,645.17 08/31/2016 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 138,756.75 08/31/2016 12X4208 1208840 09/30/2046 01993 7.010000000000 8,856,200.0000 569,084.65 08/31/2016 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 647,338.45 08/31/2016 12X4208 1208840 09/30/2048 01993 7.010000000000 1,708,000.0000 109,753.23 08/31/2016 ------------------------ ---------------------- 40,109,400.0000 2,566,654.03 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040000000000 239,308.0000 15,443.34 08/31/2016 12X4208 1208850 09/30/2047 01994 7.040000000000 1,037,000.0000 66,921.07 08/31/2016 12X4208 1208850 09/30/2046 01995 6.680000000000 290,712.0000 17,801.26 08/31/2016 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 18,063.83 08/31/2016 12X4208 1208850 09/30/2031 01996 6.450000000000 2,739,500.0000 161,972.94 08/31/2016 12X4208 1208850 09/30/2046 01996 6.450000000000 4,441,000.0000 262,574.12 08/31/2016 12X4208 1208850 09/30/2047 01997 5.980000000000 730,505.0000 40,043.85 08/31/2016 12X4208 1208850 09/30/2042 01998 6.000000000000 2,141,900.0000 117,804.50 08/31/2016 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 235,400.00 08/31/2016 12X4208 1208850 09/30/2046 01999 5.920000000000 708,245.9100 38,434.14 08/31/2016 12X4208 1208850 09/30/2047 01999 5.920000000000 402,000.0000 21,815.20 08/31/2016 12X4208 1208850 09/30/2048 02000 5.730000000000 308,500.0000 16,203.96 08/31/2016 12X4208 1208850 09/30/2044 02001 5.000000000000 704,000.0000 32,266.67 08/31/2016 12X4208 1208850 09/30/2037 02002 4.790000000000 488,753.0000 21,460.33 08/31/2016 12X4208 1208850 09/30/2042 02002 4.790000000000 4,701,000.0000 206,413.07 08/31/2016 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 35,126.67 08/31/2016 12X4208 1208850 09/30/2043 02003 4.710000000000 845,000.0000 36,482.87 08/31/2016 12X4208 1208850 09/30/2045 02003 4.710000000000 91,840.0000 3,965.19 08/31/2016 12X4208 1208850 09/30/2044 02004 4.690000000000 1,538,100.0000 66,125.48 08/31/2016 12X4208 1208850 09/30/2044 02005 4.570000000000 521,303.0000 21,838.25 08/31/2016 12X4208 1208850 09/30/2045 02005 4.570000000000 2,051,000.0000 85,919.81 08/31/2016 12X4208 1208850 09/30/2049 02006 4.410000000000 3,500.0000 141.49 08/31/2016 12X4208 1208850 09/30/2050 02006 4.410000000000 3,750.0000 151.59 08/31/2016 12X4208 1208850 09/30/2046 02007 3.450000000000 8,895,400.0000 281,317.02 08/31/2016 12X4208 1208850 09/30/2047 02008 1.830000000000 9,210,100.0000 154,499.43 08/31/2016 12X4208 1208850 09/30/2048 02008 1.830000000000 13,794,000.0000 231,394.35 08/31/2016 12X4208 1208850 09/30/2047 02009 4.620000000000 4,876,800.0000 206,532.48 08/31/2016 12X4208 1208850 09/30/2047 02010 2.970000000000 4,747,000.0000 129,237.08 08/31/2016 12X4208 1208850 09/30/2049 02010 2.970000000000 84,480,300.0000 2,299,976.17 08/31/2016 12X4208 1208850 09/30/2047 02011 4.320000000000 635,300.0000 25,157.88 08/31/2016 12X4208 1208850 09/30/2050 02011 4.320000000000 489,200.0000 19,372.32 08/31/2016 ------------------------ ---------------------- 156,490,016.9100 4,869,856.36 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 79,187,475.0000 5,015,866.65 08/31/2016 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 867,780.83 08/31/2016 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 94,885.82 08/31/2016 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 50,673.33 08/31/2016 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 100,903.27 08/31/2016 12X4208 1208810 09/30/2030 01995 6.580000000000 117,055,728.0000 7,060,411.33 08/31/2016 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 922,845.00 08/31/2016 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 12,545.87 08/31/2016 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 229,323.97 08/31/2016 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 56,094.50 08/31/2016 12X4208 1208810 09/30/2031 01996 6.320000000000 143,140,192.0000 8,292,588.46 08/31/2016 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 521,400.00 08/31/2016 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 388,153.33 08/31/2016 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 107,176.67 08/31/2016 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 76,008.53 08/31/2016 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 155,319.27 08/31/2016 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 360,519.13 08/31/2016 12X4208 1208810 09/30/2032 01997 6.140000000000 93,067,806.0000 5,238,166.35 08/31/2016 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 607,860.00 08/31/2016 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 247,646.67 08/31/2016 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 84,481.28 08/31/2016 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 24,933.52 08/31/2016 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 165,135.30 08/31/2016 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 459,384.57 08/31/2016 12X4208 1208810 09/30/2033 01998 5.920000000000 180,057,000.0000 9,771,093.20 08/31/2016 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 401,573.33 08/31/2016 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 458,553.33 08/31/2016 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 71,957.60 08/31/2016 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 13,241.07 08/31/2016 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 108.53 08/31/2016 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 277,845.33 08/31/2016 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 409,713.33 08/31/2016 12X4208 1208810 09/30/2034 01999 5.890000000000 65,882,006.0000 3,557,079.31 08/31/2016 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 129,580.00 08/31/2016 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 334,748.33 08/31/2016 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 134,871.18 08/31/2016 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 215.97 08/31/2016 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 100,532.48 08/31/2016 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 324,489.92 08/31/2016 12X4208 1208810 09/30/2035 02000 5.880000000000 74,361,000.0000 4,008,057.90 08/31/2016 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 382,690.00 08/31/2016 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 315,315.00 08/31/2016 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 122,514.70 08/31/2016 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 100,307.90 08/31/2016 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 47,539.80 08/31/2016 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 85,970.50 08/31/2016 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 350,942.90 08/31/2016 12X4208 1208810 09/30/2036 02001 5.150000000000 121,830,036.0000 5,751,392.95 08/31/2016 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 122,741.67 08/31/2016 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 325,737.50 08/31/2016 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 102,678.12 08/31/2016 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 34,037.21 08/31/2016 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 25,822.96 08/31/2016 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 53,534.25 08/31/2016 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 484,735.17 08/31/2016 12X4208 1208810 09/30/2037 02002 4.680000000000 251,798,171.0000 10,802,141.54 08/31/2016 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 240,282.90 08/31/2016 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 79,708.20 08/31/2016 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 25,268.10 08/31/2016 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 18,661.50 08/31/2016 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 43,457.70 08/31/2016 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 251,694.30 08/31/2016 12X4208 1208810 09/30/2038 02003 4.720000000000 28,248,507.0000 1,222,218.74 08/31/2016 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 356,560.60 08/31/2016 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 522,747.87 08/31/2016 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 2,725.80 08/31/2016 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 144,510.67 08/31/2016 12X4208 1208810 09/30/2039 02004 4.580000000000 140,937,181.0000 5,917,012.65 08/31/2016 12X4208 1208810 09/30/2042 02004 4.580000000000 83,261,000.0000 3,495,574.32 08/31/2016 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 3,241,029.37 08/31/2016 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 651,455.38 08/31/2016 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 107,687.25 08/31/2016 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 67,677.13 08/31/2016 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 369,663.25 08/31/2016 12X4208 1208810 09/30/2040 02005 4.500000000000 5,714,489.0000 235,722.67 08/31/2016 12X4208 1208810 09/30/2042 02005 4.500000000000 21,472,000.0000 885,720.00 08/31/2016 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 642,345.00 08/31/2016 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 361,762.50 08/31/2016 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 112,488.75 08/31/2016 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 15,427.50 08/31/2016 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 101,227.50 08/31/2016 12X4208 1208810 09/30/2041 02006 4.430000000000 7,320,391.0000 297,268.88 08/31/2016 12X4208 1208810 09/30/2042 02006 4.430000000000 20,317,000.0000 825,039.51 08/31/2016 12X4208 1208810 09/30/2043 02006 4.430000000000 12,982,000.0000 527,177.38 08/31/2016 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 783,659.62 08/31/2016 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 54,252.73 08/31/2016 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 60,465.81 08/31/2016 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 16,162.12 08/31/2016 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 57,460.79 08/31/2016 12X4208 1208810 09/30/2042 02007 4.160000000000 5,987,245.0000 228,313.61 08/31/2016 12X4208 1208810 09/30/2043 02007 4.160000000000 27,018,000.0000 1,030,286.40 08/31/2016 12X4208 1208810 09/30/2044 02007 4.160000000000 8,252,000.0000 314,676.27 08/31/2016 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 542,408.53 08/31/2016 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 212,974.67 08/31/2016 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 184,870.40 08/31/2016 12X4208 1208810 09/30/2048 02007 4.160001600000 1,646,000.0000 62,767.49 08/31/2016 ------------------------ ---------------------- 1,906,131,227.0000 94,552,280.49 855 SUB-COHORT 12X4208 1208855 09/30/2047 01994 6.480000000000 276,000.0000 16,394.40 08/31/2016 12X4208 1208855 09/30/2048 01994 6.480000000000 1,923,000.0000 114,226.20 08/31/2016 12X4208 1208855 09/30/2030 01995 6.010000000000 4,071,000.0000 224,278.17 08/31/2016 12X4208 1208855 09/30/2042 01995 6.010000000000 80,000.0000 4,407.33 08/31/2016 12X4208 1208855 09/30/2044 01995 6.010000000000 1,168,000.0000 64,347.07 08/31/2016 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 6,721.18 08/31/2016 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 1,983.30 08/31/2016 12X4208 1208855 09/30/2031 01996 6.050000000000 2,085,128.0000 115,637.72 08/31/2016 12X4208 1208855 09/30/2042 01996 6.050000000000 2,763,000.0000 153,231.37 08/31/2016 12X4208 1208855 09/30/2043 01996 6.050000000000 349,000.0000 19,354.96 08/31/2016 12X4208 1208855 09/30/2044 01996 6.050000000000 193,000.0000 10,703.46 08/31/2016 12X4208 1208855 09/30/2045 01996 6.050000000000 48,000.0000 2,662.00 08/31/2016 12X4208 1208855 09/30/2046 01996 6.050000000000 293,000.0000 16,249.29 08/31/2016 12X4208 1208855 09/30/2047 01996 6.050000000000 562,000.0000 31,167.58 08/31/2016 12X4208 1208855 09/30/2048 01996 6.050000000000 52,000.0000 2,883.83 08/31/2016 12X4208 1208855 09/30/2032 01997 5.670000000000 8,406,000.0000 436,901.85 08/31/2016 12X4208 1208855 09/30/2042 01997 5.670000000000 1,138,000.0000 59,147.55 08/31/2016 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 3,950.10 08/31/2016 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 4,729.73 08/31/2016 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 2,130.98 08/31/2016 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 1,039.50 08/31/2016 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 675.68 08/31/2016 12X4208 1208855 09/30/2033 01998 5.740000000000 3,331,000.0000 175,266.12 08/31/2016 12X4208 1208855 09/30/2042 01998 5.740000000000 3,509,000.0000 184,631.88 08/31/2016 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 4,156.72 08/31/2016 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 1,631.12 08/31/2016 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 526.17 08/31/2016 12X4208 1208855 09/30/2034 01999 5.420000000000 6,454,000.0000 320,656.23 08/31/2016 12X4208 1208855 09/30/2042 01999 5.420000000000 2,094,000.0000 104,036.90 08/31/2016 12X4208 1208855 09/30/2043 01999 5.420000000000 2,083,000.0000 103,490.38 08/31/2016 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 12,619.57 08/31/2016 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 18,482.20 08/31/2016 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 1,788.60 08/31/2016 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 645.88 08/31/2016 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 248.42 08/31/2016 12X4208 1208855 09/30/2035 02000 4.970000000000 3,028,000.0000 137,950.63 08/31/2016 12X4208 1208855 09/30/2042 02000 4.970000000000 11,000.0000 501.14 08/31/2016 12X4208 1208855 09/30/2043 02000 4.970000000000 29,000.0000 1,321.19 08/31/2016 12X4208 1208855 09/30/2044 02000 4.970000000000 7,507,000.0000 342,006.41 08/31/2016 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 17,858.87 08/31/2016 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 8,246.06 08/31/2016 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 1,867.89 08/31/2016 12X4208 1208855 09/30/2036 02001 5.220000000000 8,985,000.0000 429,932.25 08/31/2016 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 71,918.55 08/31/2016 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 81,345.00 08/31/2016 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 23,972.85 08/31/2016 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 5,694.15 08/31/2016 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 4,306.50 08/31/2016 12X4208 1208855 09/30/2042 02002 4.260000000000 3,689,477.0000 144,074.08 08/31/2016 12X4208 1208855 09/30/2043 02002 4.260000000000 5,664,000.0000 221,179.20 08/31/2016 12X4208 1208855 09/30/2044 02002 4.260000000000 4,340,000.0000 169,477.00 08/31/2016 12X4208 1208855 09/30/2045 02002 4.260000000000 213,000.0000 8,317.65 08/31/2016 12X4208 1208855 09/30/2046 02002 4.260000000000 278,000.0000 10,855.90 08/31/2016 12X4208 1208855 09/30/2048 02002 4.260000000000 2,000.0000 78.10 08/31/2016 12X4208 1208855 09/30/2038 02003 4.230000000000 4,522,000.0000 175,340.55 08/31/2016 12X4208 1208855 09/30/2042 02003 4.230000000000 9,385,000.0000 363,903.38 08/31/2016 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 175,107.90 08/31/2016 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 86,894.78 08/31/2016 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 6,785.63 08/31/2016 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 35,595.45 08/31/2016 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 1,861.20 08/31/2016 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 1,395.90 08/31/2016 12X4208 1208855 09/30/2039 02004 4.280000000000 20,571,600.0000 807,092.44 08/31/2016 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 265,491.97 08/31/2016 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 29,503.47 08/31/2016 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 252,388.03 08/31/2016 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 106,086.93 08/31/2016 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 29,935.03 08/31/2016 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 2,471.70 08/31/2016 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 1,098.53 08/31/2016 12X4208 1208855 09/30/2040 02005 4.340000000000 8,074,512.0000 321,231.00 08/31/2016 12X4208 1208855 09/30/2042 02005 4.340000000000 27,745,000.0000 1,103,788.58 08/31/2016 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 361,630.50 08/31/2016 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 303,149.00 08/31/2016 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 151,693.85 08/31/2016 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 417,645.43 08/31/2016 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 52,434.43 08/31/2016 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 16,430.52 08/31/2016 12X4208 1208855 09/30/2042 02006 3.500000000000 12,108,288.0000 388,474.24 08/31/2016 12X4208 1208855 09/30/2043 02006 3.500000000000 12,881,000.0000 413,265.42 08/31/2016 12X4208 1208855 09/30/2044 02006 3.500000000000 19,119,000.0000 613,401.25 08/31/2016 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 620,491.67 08/31/2016 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 442,621.67 08/31/2016 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 64,262.92 08/31/2016 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 240,849.58 08/31/2016 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 17,581.67 08/31/2016 12X4208 1208855 09/30/2043 02007 3.320000000000 8,108,000.0000 246,753.47 08/31/2016 12X4208 1208855 09/30/2044 02007 3.320000000000 13,252,000.0000 403,302.53 08/31/2016 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 202,807.73 08/31/2016 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 118,203.07 08/31/2016 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 178,948.00 08/31/2016 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 213.03 08/31/2016 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 7,456.17 08/31/2016 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 34,267.93 08/31/2016 12X4208 1208855 09/30/2043 02008 4.600000000000 2,213,570.0000 93,338.87 08/31/2016 12X4208 1208855 09/30/2044 02008 4.600000000000 14,758,000.0000 622,295.67 08/31/2016 12X4208 1208855 09/30/2045 02008 4.600000000000 19,907,000.0000 839,411.83 08/31/2016 12X4208 1208855 09/30/2046 02008 4.600000000000 24,935,000.0000 1,051,425.83 08/31/2016 12X4208 1208855 09/30/2047 02008 4.600000000000 9,524,000.0000 401,595.33 08/31/2016 12X4208 1208855 09/30/2048 02008 4.600000000000 5,060,000.0000 213,363.33 08/31/2016 12X4208 1208855 09/30/2049 02008 4.600000000000 4,710,000.0000 198,605.00 08/31/2016 12X4208 1208855 09/30/2043 02009 4.500000000000 14,753,570.0000 608,584.76 08/31/2016 12X4208 1208855 09/30/2044 02009 4.500000000000 6,330,000.0000 261,112.50 08/31/2016 12X4208 1208855 09/30/2045 02009 4.500000000000 10,261,000.0000 423,266.25 08/31/2016 12X4208 1208855 09/30/2046 02009 4.500000000000 2,870,000.0000 118,387.50 08/31/2016 12X4208 1208855 09/30/2047 02009 4.500000000000 9,706,000.0000 400,372.50 08/31/2016 12X4208 1208855 09/30/2048 02009 4.500000000000 5,074,000.0000 209,302.50 08/31/2016 12X4208 1208855 09/30/2049 02009 4.500000000000 18,815,000.0000 776,118.75 08/31/2016 12X4208 1208855 09/30/2044 02010 2.720000000000 7,912,476.0000 197,284.40 08/31/2016 12X4208 1208855 09/30/2045 02010 2.720000000000 16,474,000.0000 410,751.73 08/31/2016 12X4208 1208855 09/30/2046 02010 2.720000000000 14,359,000.0000 358,017.73 08/31/2016 12X4208 1208855 09/30/2047 02010 2.720000000000 7,864,000.0000 196,075.73 08/31/2016 12X4208 1208855 09/30/2048 02010 2.720000000000 12,460,000.0000 310,669.33 08/31/2016 12X4208 1208855 09/30/2049 02010 2.720000000000 8,934,000.0000 222,754.40 08/31/2016 12X4208 1208855 09/30/2050 02010 2.719999800000 2,504,000.0000 62,433.06 08/31/2016 12X4208 1208855 09/30/2046 02011 4.080000000000 3,348,000.0000 125,215.20 08/31/2016 12X4208 1208855 09/30/2047 02011 4.080000000000 2,166,000.0000 81,008.40 08/31/2016 12X4208 1208855 09/30/2048 02011 4.080000000000 2,717,000.0000 101,615.80 08/31/2016 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 254,955.80 08/31/2016 12X4208 1208855 09/30/2050 02011 4.079999880000 11,279,000.0000 421,834.59 08/31/2016 ------------------------ ---------------------- 581,064,621.0000 21,923,560.20 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 2,453,000.0000 152,229.09 08/31/2016 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 31,029.17 08/31/2016 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 1,551.46 08/31/2016 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 72,918.54 08/31/2016 12X4208 1208815 09/30/2030 01995 6.000000000000 4,384,000.0000 241,120.00 08/31/2016 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 109,450.00 08/31/2016 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 19,250.00 08/31/2016 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 105,160.00 08/31/2016 12X4208 1208815 09/30/2036 01996 5.820000000000 1,295,000.0000 69,088.25 08/31/2016 12X4208 1208815 09/30/2037 01996 5.820000000000 3,444,000.0000 183,737.40 08/31/2016 12X4208 1208815 09/30/2038 01996 5.820000000000 136,000.0000 7,255.60 08/31/2016 12X4208 1208815 09/30/2032 01997 5.560000000000 11,177,378.0000 569,673.70 08/31/2016 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 77,622.23 08/31/2016 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 36,594.07 08/31/2016 12X4208 1208815 09/30/2032 01998 5.530000000000 4,955,000.0000 251,177.21 08/31/2016 12X4208 1208815 09/30/2033 01998 5.530000000000 10,881,000.0000 551,576.02 08/31/2016 12X4208 1208815 09/30/2034 01998 5.530000000000 3,419,000.0000 173,314.81 08/31/2016 12X4208 1208815 09/30/2035 01998 5.530000000000 1,919,000.0000 97,277.31 08/31/2016 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 90,991.54 08/31/2016 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 46,230.80 08/31/2016 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 2,889.42 08/31/2016 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 247,685.90 08/31/2016 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 115,625.77 08/31/2016 12X4208 1208815 09/30/2034 01999 5.320000000000 32,337,000.0000 1,576,967.70 08/31/2016 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 16,580.67 08/31/2016 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 36,770.07 08/31/2016 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 21,701.17 08/31/2016 12X4208 1208815 09/30/2032 02000 4.940000000000 25,447,000.0000 1,152,324.98 08/31/2016 12X4208 1208815 09/30/2033 02000 4.940000000000 4,929,000.0000 223,201.55 08/31/2016 12X4208 1208815 09/30/2034 02000 4.940000000000 5,200,000.0000 235,473.33 08/31/2016 12X4208 1208815 09/30/2035 02000 4.940000000000 30,742,351.0000 1,392,116.13 08/31/2016 12X4208 1208815 09/30/2037 02000 4.940000000000 385,000.0000 17,434.08 08/31/2016 12X4208 1208815 09/30/2038 02000 4.940000000000 577,000.0000 26,128.48 08/31/2016 12X4208 1208815 09/30/2032 02001 3.820000000000 12,935,000.0000 452,940.58 08/31/2016 12X4208 1208815 09/30/2033 02001 3.820000000000 21,368,700.0000 748,260.64 08/31/2016 12X4208 1208815 09/30/2034 02001 3.820000000000 16,929,000.0000 592,797.15 08/31/2016 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 6,162.93 08/31/2016 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 127,180.53 08/31/2016 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 470,308.85 08/31/2016 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 14,671.98 08/31/2016 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 5,357.55 08/31/2016 12X4208 1208815 09/30/2040 02001 3.819999960000 193,000.0000 6,758.22 08/31/2016 12X4208 1208815 09/30/2032 02002 4.320000000000 26,156,000.0000 1,035,777.60 08/31/2016 12X4208 1208815 09/30/2033 02002 4.320000000000 16,198,000.0000 641,440.80 08/31/2016 12X4208 1208815 09/30/2034 02002 4.320000000000 15,892,000.0000 629,323.20 08/31/2016 12X4208 1208815 09/30/2035 02002 4.320000000000 7,141,000.0000 282,783.60 08/31/2016 12X4208 1208815 09/30/2036 02002 4.320000000000 1,020,000.0000 40,392.00 08/31/2016 12X4208 1208815 09/30/2037 02002 4.320000000000 870,000.0000 34,452.00 08/31/2016 12X4208 1208815 09/30/2038 02002 4.320000000000 782,000.0000 30,967.20 08/31/2016 12X4208 1208815 09/30/2032 02003 4.180000000000 21,833,000.0000 836,567.78 08/31/2016 12X4208 1208815 09/30/2033 02003 4.180000000000 14,299,000.0000 547,890.02 08/31/2016 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 340,826.75 08/31/2016 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 154,990.92 08/31/2016 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 8,276.40 08/31/2016 12X4208 1208815 09/30/2038 02003 4.180000000000 1,507,000.0000 57,743.22 08/31/2016 12X4208 1208815 09/30/2032 02004 3.960000000000 207,000.0000 7,514.10 08/31/2016 12X4208 1208815 09/30/2033 02004 3.960000000000 553,000.0000 20,073.90 08/31/2016 12X4208 1208815 09/30/2034 02004 3.960000000000 639,000.0000 23,195.70 08/31/2016 12X4208 1208815 09/30/2035 02004 3.960000000000 272,000.0000 9,873.60 08/31/2016 12X4208 1208815 09/30/2036 02004 3.960000000000 76,000.0000 2,758.80 08/31/2016 12X4208 1208815 09/30/2037 02004 3.960000000000 24,000.0000 871.20 08/31/2016 12X4208 1208815 09/30/2038 02004 3.960000000000 64,000.0000 2,323.20 08/31/2016 12X4208 1208815 09/30/2032 02005 4.530000000000 39,012,000.0000 1,619,973.30 08/31/2016 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 752,931.30 08/31/2016 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 113,820.02 08/31/2016 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 6,394.85 08/31/2016 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 47,213.92 08/31/2016 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 1,661.00 08/31/2016 12X4208 1208815 09/30/2040 02005 4.530000000000 20,406,000.0000 847,359.15 08/31/2016 12X4208 1208815 09/30/2032 02006 4.140000000000 62,254,000.0000 2,362,539.30 08/31/2016 12X4208 1208815 09/30/2033 02006 4.140000000000 33,139,000.0000 1,257,625.05 08/31/2016 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 826,247.40 08/31/2016 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 399,271.95 08/31/2016 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 512,021.40 08/31/2016 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 325,193.55 08/31/2016 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 106,449.75 08/31/2016 12X4208 1208815 09/30/2041 02006 4.140000000000 17,210,090.0000 653,122.92 08/31/2016 12X4208 1208815 09/30/2033 02007 2.790000000000 5,206,865.0000 133,165.57 08/31/2016 12X4208 1208815 09/30/2034 02007 2.790000000000 36,973,000.0000 945,584.48 08/31/2016 12X4208 1208815 09/30/2035 02007 2.790000000000 17,712,000.0000 452,984.40 08/31/2016 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 821,878.20 08/31/2016 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 443,035.73 08/31/2016 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 411,680.78 08/31/2016 12X4208 1208815 09/30/2040 02007 2.790000000000 15,755,000.0000 402,934.13 08/31/2016 12X4208 1208815 09/30/2033 02008 3.810000000000 5,150,145.0000 179,868.81 08/31/2016 12X4208 1208815 09/30/2034 02008 3.810000000000 88,301,000.0000 3,083,912.42 08/31/2016 12X4208 1208815 09/30/2035 02008 3.810000000000 55,444,000.0000 1,936,381.70 08/31/2016 12X4208 1208815 09/30/2036 02008 3.810000000000 28,709,000.0000 1,002,661.82 08/31/2016 12X4208 1208815 09/30/2037 02008 3.810000000000 17,455,000.0000 609,615.87 08/31/2016 12X4208 1208815 09/30/2038 02008 3.810000000000 11,384,000.0000 397,586.20 08/31/2016 12X4208 1208815 09/30/2039 02008 3.810000000000 3,628,000.0000 126,707.90 08/31/2016 12X4208 1208815 09/30/2040 02008 3.809999880000 1,401,000.0000 48,929.92 08/31/2016 12X4208 1208815 09/30/2034 02009 4.120000000000 13,824,913.0000 522,120.88 08/31/2016 12X4208 1208815 09/30/2035 02009 4.120000000000 50,296,000.0000 1,899,512.27 08/31/2016 12X4208 1208815 09/30/2036 02009 4.120000000000 32,229,000.0000 1,217,181.90 08/31/2016 12X4208 1208815 09/30/2037 02009 4.120000000000 19,890,000.0000 751,179.00 08/31/2016 12X4208 1208815 09/30/2038 02009 4.120000000000 24,815,000.0000 937,179.83 08/31/2016 12X4208 1208815 09/30/2039 02009 4.120000000000 9,829,000.0000 371,208.57 08/31/2016 12X4208 1208815 09/30/2035 02010 2.990000000000 40,554,263.0000 1,111,524.76 08/31/2016 12X4208 1208815 09/30/2036 02010 2.990000000000 39,929,000.0000 1,094,387.34 08/31/2016 12X4208 1208815 09/30/2037 02010 2.990000000000 36,929,000.0000 1,012,162.34 08/31/2016 12X4208 1208815 09/30/2038 02010 2.990000000000 30,838,000.0000 845,218.18 08/31/2016 12X4208 1208815 09/30/2039 02010 2.990000000000 10,553,000.0000 289,240.14 08/31/2016 12X4208 1208815 09/30/2040 02010 2.989999800000 9,981,000.0000 273,562.56 08/31/2016 12X4208 1208815 09/30/2036 02011 4.070000000000 50,968,000.0000 1,901,531.13 08/31/2016 12X4208 1208815 09/30/2037 02011 4.070000000000 73,222,000.0000 2,731,790.78 08/31/2016 12X4208 1208815 09/30/2038 02011 4.070000000000 49,654,000.0000 1,852,507.98 08/31/2016 12X4208 1208815 09/30/2039 02011 4.070000000000 38,133,000.0000 1,422,678.67 08/31/2016 12X4208 1208815 09/30/2040 02011 4.069999800000 24,104,000.0000 899,280.02 08/31/2016 12X4208 1208815 09/30/2038 02012 3.070000000000 1,498,000.0000 42,156.22 08/31/2016 12X4208 1208815 09/30/2039 02012 3.070000000000 11,958,000.0000 336,518.05 08/31/2016 12X4208 1208815 09/30/2040 02012 3.070000000000 2,068,000.0000 58,196.97 08/31/2016 12X4208 1208815 09/30/2039 02013 2.940000000000 72,959,000.0000 1,966,245.05 08/31/2016 12X4208 1208815 09/30/2040 02013 2.939999760000 79,599,000.0000 2,145,192.87 08/31/2016 12X4208 1208815 09/30/2039 02014 2.090000000000 42,022,000.0000 805,071.48 08/31/2016 12X4208 1208815 09/30/2040 02014 2.089999800000 87,305,000.0000 1,672,618.13 08/31/2016 12X4208 1208815 09/30/2039 02015 2.090000000000 1,116,000.0000 21,380.70 08/31/2016 12X4208 1208815 09/30/2040 02015 2.089999800000 53,395,000.0000 1,022,959.11 08/31/2016 12X4208 1208815 09/30/2040 02016 2.089999800000 28,000.0000 536.43 08/31/2016 ------------------------ ---------------------- 1,865,308,705.0000 63,116,521.02 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 209,965,000.0000 9,835,110.54 08/31/2016 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 145,677.58 08/31/2016 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 15,926.17 08/31/2016 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 25,856.60 08/31/2016 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 234.21 08/31/2016 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 17,799.83 08/31/2016 12X4208 1208870 09/30/2037 02002 4.790000000000 403,749,000.0000 17,727,945.67 08/31/2016 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 155,347.68 08/31/2016 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 103,623.67 08/31/2016 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 81,362.14 08/31/2016 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 66,169.86 08/31/2016 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 131.73 08/31/2016 12X4208 1208870 09/30/2038 02003 4.730000000000 386,989,000.0000 16,779,198.06 08/31/2016 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 7,665,059.60 08/31/2016 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 345,912.78 08/31/2016 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 65,037.50 08/31/2016 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 39,152.57 08/31/2016 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 43.36 08/31/2016 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 303.51 08/31/2016 12X4208 1208870 09/30/2039 02004 4.630000000000 154,756,000.0000 6,568,102.57 08/31/2016 12X4208 1208870 09/30/2040 02004 4.630000000000 264,671,000.0000 11,233,078.36 08/31/2016 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 4,445,679.70 08/31/2016 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 598,724.59 08/31/2016 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 445,679.94 08/31/2016 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 42.44 08/31/2016 12X4208 1208870 09/30/2040 02005 4.580000000000 400,367,000.0000 16,808,741.22 08/31/2016 12X4208 1208870 09/30/2041 02005 4.580000000000 164,058,000.0000 6,887,701.70 08/31/2016 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 1,913,852.23 08/31/2016 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 778,748.85 08/31/2016 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 191,485.98 08/31/2016 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 73,890.67 08/31/2016 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 41.98 08/31/2016 12X4208 1208870 09/30/2040 02006 4.440000000000 219,732,000.0000 8,943,092.40 08/31/2016 12X4208 1208870 09/30/2041 02006 4.440000000000 172,487,000.0000 7,020,220.90 08/31/2016 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 3,587,379.40 08/31/2016 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 2,207,486.60 08/31/2016 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 205,535.00 08/31/2016 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 30,525.00 08/31/2016 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 58,567.30 08/31/2016 12X4208 1208870 09/30/2041 02007 4.150000000000 342,082,000.0000 13,013,369.42 08/31/2016 12X4208 1208870 09/30/2042 02007 4.150000000000 117,133,000.0000 4,455,934.54 08/31/2016 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 3,059,805.37 08/31/2016 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 707,042.42 08/31/2016 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 649,028.87 08/31/2016 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 3,119.42 08/31/2016 ------------------------ ---------------------- 3,502,405,000.0000 146,956,769.93 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 2,810,000.0000 190,611.67 08/31/2016 12X4208 1208820 09/30/2048 01993 6.650000000000 2,672,000.0000 162,880.67 08/31/2016 12X4208 1208820 09/30/2050 01993 6.649999920000 12,951,000.0000 789,471.37 08/31/2016 12X4208 1208820 09/30/2048 01994 5.900000000000 1,903,000.0000 102,920.58 08/31/2016 12X4208 1208820 09/30/2048 01995 5.990000000000 2,686,000.0000 147,483.78 08/31/2016 12X4208 1208820 09/30/2050 01995 5.989999680000 12,631,000.0000 693,547.12 08/31/2016 12X4208 1208820 09/30/2048 01996 5.950000000000 1,946,000.0000 106,138.08 08/31/2016 12X4208 1208820 09/30/2048 01997 5.750000000000 3,283,000.0000 173,041.46 08/31/2016 12X4208 1208820 09/30/2049 01997 5.750000000000 1,492,000.0000 78,640.83 08/31/2016 12X4208 1208820 09/30/2050 01997 5.749999920000 20,237,000.0000 1,066,658.53 08/31/2016 12X4208 1208820 09/30/2048 01998 5.800000000000 4,658,000.0000 247,650.33 08/31/2016 12X4208 1208820 09/30/2048 01999 5.780000000000 13,754,000.0000 728,732.77 08/31/2016 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 39,313.63 08/31/2016 12X4208 1208820 09/30/2048 02000 5.490000000000 19,579,000.0000 985,313.18 08/31/2016 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 1,915,107.81 08/31/2016 12X4208 1208820 09/30/2048 02001 4.890000000000 8,806,000.0000 394,728.95 08/31/2016 12X4208 1208820 09/30/2049 02001 4.890000000000 8,680,000.0000 389,081.00 08/31/2016 12X4208 1208820 09/30/2050 02001 4.889999880000 7,374,000.0000 330,539.54 08/31/2016 12X4208 1208820 09/30/2048 02002 4.610000000000 25,980,000.0000 1,097,871.50 08/31/2016 12X4208 1208820 09/30/2049 02002 4.610000000000 21,170,000.0000 894,608.92 08/31/2016 12X4208 1208820 09/30/2048 02003 4.700000000000 27,627,000.0000 1,190,263.25 08/31/2016 12X4208 1208820 09/30/2049 02003 4.700000000000 28,475,000.0000 1,226,797.92 08/31/2016 12X4208 1208820 09/30/2050 02003 4.699999800000 58,842,000.0000 2,535,109.39 08/31/2016 12X4208 1208820 09/30/2048 02004 4.610000000000 16,368,000.0000 691,684.40 08/31/2016 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 836,292.42 08/31/2016 12X4208 1208820 09/30/2050 02004 4.609999800000 70,061,600.0000 2,960,686.32 08/31/2016 12X4208 1208820 09/30/2047 02005 4.580000000000 8,873,000.0000 372,518.12 08/31/2016 12X4208 1208820 09/30/2048 02005 4.580000000000 20,244,000.0000 849,910.60 08/31/2016 12X4208 1208820 09/30/2049 02005 4.580000000000 12,051,000.0000 505,941.15 08/31/2016 12X4208 1208820 09/30/2050 02005 4.579999920000 15,907,900.0000 667,866.66 08/31/2016 12X4208 1208820 09/30/2047 02006 4.170000000000 91,000.0000 3,478.47 08/31/2016 12X4208 1208820 09/30/2048 02006 4.170000000000 35,236,000.0000 1,346,896.10 08/31/2016 12X4208 1208820 09/30/2050 02006 4.169999880000 22,340,154.0000 853,952.36 08/31/2016 12X4208 1208820 09/30/2047 02007 3.700000000000 1,238,000.0000 41,988.83 08/31/2016 12X4208 1208820 09/30/2048 02007 3.700000000000 32,579,000.0000 1,104,971.08 08/31/2016 12X4208 1208820 09/30/2047 02008 3.540000000000 1,745,000.0000 56,625.25 08/31/2016 12X4208 1208820 09/30/2048 02008 3.540000000000 82,211,000.0000 2,667,746.95 08/31/2016 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 6,197.95 08/31/2016 12X4208 1208820 09/30/2050 02008 3.539999880000 56,000.0000 1,817.20 08/31/2016 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 342,618.47 08/31/2016 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 2,281,191.37 08/31/2016 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 144,740.93 08/31/2016 12X4208 1208820 09/30/2050 02009 3.319999920000 106,421,000.0000 3,238,745.69 08/31/2016 12X4208 1208820 09/30/2046 02010 3.040000000000 121,351,000.0000 3,381,647.87 08/31/2016 12X4208 1208820 09/30/2047 02010 3.040000000000 3,179,000.0000 88,588.13 08/31/2016 12X4208 1208820 09/30/2048 02010 3.040000000000 2,166,000.0000 60,359.20 08/31/2016 12X4208 1208820 09/30/2049 02010 3.040000000000 1,530,000.0000 42,636.00 08/31/2016 12X4208 1208820 09/30/2050 02010 3.039999840000 2,119,000.0000 59,049.46 08/31/2016 12X4208 1208820 09/30/2046 02011 3.030000000000 48,600,000.0000 1,349,865.00 08/31/2016 12X4208 1208820 09/30/2047 02011 3.030000000000 33,757,000.0000 937,600.67 08/31/2016 12X4208 1208820 09/30/2048 02011 3.030000000000 28,796,000.0000 799,808.90 08/31/2016 12X4208 1208820 09/30/2049 02011 3.030000000000 14,908,000.0000 414,069.70 08/31/2016 12X4208 1208820 09/30/2050 02011 3.029999760000 10,294,000.0000 285,915.83 08/31/2016 12X4208 1208820 09/30/2046 02012 3.150000000000 1,400,000.0000 40,425.00 08/31/2016 12X4208 1208820 09/30/2047 02012 3.150000000000 48,534,000.0000 1,401,419.25 08/31/2016 12X4208 1208820 09/30/2048 02012 3.150000000000 35,734,000.0000 1,031,819.25 08/31/2016 12X4208 1208820 09/30/2049 02012 3.150000000000 21,501,000.0000 620,841.38 08/31/2016 12X4208 1208820 09/30/2050 02012 3.150000000000 13,499,000.0000 389,783.63 08/31/2016 12X4208 1208820 09/30/2047 02013 3.250000000000 9,066,000.0000 270,091.25 08/31/2016 12X4208 1208820 09/30/2048 02013 3.250000000000 40,599,000.0000 1,209,511.87 08/31/2016 12X4208 1208820 09/30/2049 02013 3.250000000000 42,902,000.0000 1,278,122.08 08/31/2016 12X4208 1208820 09/30/2050 02013 3.249999720000 27,463,000.0000 818,168.47 08/31/2016 12X4208 1208820 09/30/2048 02014 2.740000000000 24,018,000.0000 603,252.10 08/31/2016 12X4208 1208820 09/30/2049 02014 2.740000000000 10,777,000.0000 270,682.32 08/31/2016 12X4208 1208820 09/30/2050 02014 2.739999960000 14,056,000.0000 353,039.86 08/31/2016 12X4208 1208820 09/30/2049 02015 3.510000000000 2,314,000.0000 74,452.95 08/31/2016 12X4208 1208820 09/30/2050 02015 3.510000000000 49,365,000.0000 1,588,318.88 08/31/2016 12X4208 1208820 09/30/2050 02016 3.510000000000 4,833,000.0000 155,501.78 08/31/2016 ------------------------ ---------------------- 1,475,488,454.0000 51,987,353.43 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950000000000 224,000.0000 14,270.67 08/31/2016 12X4208 1208825 09/30/2048 01992 6.950000000000 1,414,000.0000 90,083.58 08/31/2016 12X4208 1208825 09/30/2047 01993 6.810000000000 31,000.0000 1,935.17 08/31/2016 12X4208 1208825 09/30/2048 01993 6.810000000000 109,000.0000 6,804.32 08/31/2016 12X4208 1208825 09/30/2047 01994 5.960000000000 753,000.0000 41,138.90 08/31/2016 12X4208 1208825 09/30/2048 01994 5.960000000000 657,000.0000 35,894.10 08/31/2016 12X4208 1208825 09/30/2046 01995 6.210000000000 42,000.0000 2,390.85 08/31/2016 12X4208 1208825 09/30/2047 01995 6.210000000000 605,000.0000 34,439.63 08/31/2016 12X4208 1208825 09/30/2047 01997 4.820000000000 619,000.0000 27,349.48 08/31/2016 12X4208 1208825 09/30/2048 01997 4.820000000000 507,000.0000 22,400.95 08/31/2016 12X4208 1208825 09/30/2047 01998 5.180000000000 195,000.0000 9,259.25 08/31/2016 12X4208 1208825 09/30/2048 01998 5.180000000000 148,000.0000 7,027.53 08/31/2016 12X4208 1208825 09/30/2047 01999 5.060000000000 181,000.0000 8,395.38 08/31/2016 12X4208 1208825 09/30/2048 01999 5.060000000000 278,000.0000 12,894.57 08/31/2016 12X4208 1208825 09/30/2047 02000 4.960000000000 855,000.0000 38,874.00 08/31/2016 12X4208 1208825 09/30/2048 02000 4.960000000000 1,012,000.0000 46,012.27 08/31/2016 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 18,645.55 08/31/2016 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 37.22 08/31/2016 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 3,535.58 08/31/2016 12X4208 1208825 09/30/2047 02002 4.240000000000 683,000.0000 26,545.93 08/31/2016 12X4208 1208825 09/30/2048 02002 4.240000000000 566,000.0000 21,998.53 08/31/2016 12X4208 1208825 09/30/2050 02002 4.239999720000 1,373,000.0000 53,363.93 08/31/2016 12X4208 1208825 09/30/2047 02003 4.010000000000 1,287,000.0000 47,307.97 08/31/2016 12X4208 1208825 09/30/2048 02003 4.010000000000 558,000.0000 20,511.15 08/31/2016 12X4208 1208825 09/30/2047 02004 4.150000000000 797,000.0000 30,319.21 08/31/2016 12X4208 1208825 09/30/2048 02004 4.150000000000 2,088,000.0000 79,431.00 08/31/2016 12X4208 1208825 09/30/2047 02005 4.050000000000 146,000.0000 5,420.25 08/31/2016 12X4208 1208825 09/30/2048 02005 4.050000000000 392,000.0000 14,553.00 08/31/2016 12X4208 1208825 09/30/2047 02006 3.690000000000 638,000.0000 21,580.35 08/31/2016 12X4208 1208825 09/30/2048 02006 3.690000000000 1,304,000.0000 44,107.80 08/31/2016 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 21,648.00 08/31/2016 12X4208 1208825 09/30/2047 02007 3.990000000000 380,000.0000 13,898.50 08/31/2016 12X4208 1208825 09/30/2048 02007 3.990000000000 650,000.0000 23,773.75 08/31/2016 12X4208 1208825 09/30/2050 02007 3.990000000000 2,835,000.0000 103,690.12 08/31/2016 12X4208 1208825 09/30/2047 02008 4.070000000000 1,050,000.0000 39,173.75 08/31/2016 12X4208 1208825 09/30/2048 02008 4.070000000000 1,843,000.0000 68,759.26 08/31/2016 12X4208 1208825 09/30/2047 02009 3.960000000000 4,157,000.0000 150,899.10 08/31/2016 12X4208 1208825 09/30/2048 02009 3.960000000000 5,593,000.0000 203,025.90 08/31/2016 12X4208 1208825 09/30/2049 02009 3.960000000000 23,000.0000 834.90 08/31/2016 12X4208 1208825 09/30/2050 02009 3.960000000000 34,000.0000 1,234.20 08/31/2016 12X4208 1208825 09/30/2046 02010 2.930000000000 488,000.0000 13,106.87 08/31/2016 12X4208 1208825 09/30/2047 02010 2.930000000000 3,669,000.0000 98,543.22 08/31/2016 12X4208 1208825 09/30/2048 02010 2.930000000000 215,000.0000 5,774.54 08/31/2016 12X4208 1208825 09/30/2049 02010 2.930000000000 65,000.0000 1,745.79 08/31/2016 12X4208 1208825 09/30/2050 02010 2.929999680000 108,000.0000 2,900.70 08/31/2016 12X4208 1208825 09/30/2045 02011 4.060000000000 101,000.0000 3,758.88 08/31/2016 12X4208 1208825 09/30/2046 02011 4.060000000000 1,614,000.0000 60,067.70 08/31/2016 12X4208 1208825 09/30/2047 02011 4.060000000000 1,694,000.0000 63,045.03 08/31/2016 12X4208 1208825 09/30/2048 02011 4.060000000000 1,015,000.0000 37,774.92 08/31/2016 12X4208 1208825 09/30/2049 02011 4.060000000000 1,623,000.0000 60,402.65 08/31/2016 12X4208 1208825 09/30/2050 02011 4.059999720000 1,621,000.0000 60,328.21 08/31/2016 12X4208 1208825 09/30/2046 02012 3.110000000000 153,000.0000 4,361.77 08/31/2016 12X4208 1208825 09/30/2047 02012 3.110000000000 1,029,000.0000 29,335.07 08/31/2016 12X4208 1208825 09/30/2048 02012 3.110000000000 699,000.0000 19,927.32 08/31/2016 12X4208 1208825 09/30/2049 02012 3.110000000000 333,000.0000 9,493.27 08/31/2016 12X4208 1208825 09/30/2050 02012 3.109999680000 37,000.0000 1,054.81 08/31/2016 12X4208 1208825 09/30/2049 02014 3.110000000000 434,000.0000 12,372.62 08/31/2016 12X4208 1208825 09/30/2050 02014 3.109999680000 695,000.0000 19,813.29 08/31/2016 12X4208 1208825 09/30/2049 02015 3.110000000000 210,000.0000 5,986.75 08/31/2016 12X4208 1208825 09/30/2050 02015 3.109999680000 1,506,000.0000 42,933.55 08/31/2016 ------------------------ ---------------------- 52,573,000.0000 1,966,192.56 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 1,562,982.67 08/31/2016 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 44,733.33 08/31/2016 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 54,172.07 08/31/2016 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 395,711.07 08/31/2016 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 1,632,543.00 08/31/2016 12X4208 1208881 09/30/2044 02009 3.510000000000 11,889,874.7300 382,556.72 08/31/2016 12X4208 1208881 09/30/2045 02009 3.510000000000 25,000,000.0000 804,375.00 08/31/2016 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 5,952.38 08/31/2016 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 2,702.70 08/31/2016 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 404,311.05 08/31/2016 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 73,864.27 08/31/2016 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 86,047.50 08/31/2016 ------------------------ ---------------------- 138,070,874.7300 5,449,951.76 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880001600000 13,255,706.4900 592,972.13 08/31/2016 ------------------------ ---------------------- 13,255,706.4900 592,972.13 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.760000000000 13,500,000.0000 589,050.00 08/31/2016 12X4208 1208871 09/30/2048 02005 4.760000000000 23,731,000.0000 1,035,462.63 08/31/2016 12X4208 1208871 09/30/2047 02006 4.900000000000 9,305,000.0000 417,949.58 08/31/2016 12X4208 1208871 09/30/2048 02006 4.900000000000 16,767,000.0000 753,117.75 08/31/2016 12X4208 1208871 09/30/2047 02008 4.480000000000 10,820,000.0000 444,341.33 08/31/2016 12X4208 1208871 09/30/2048 02008 4.480000000000 14,475,000.0000 594,440.00 08/31/2016 12X4208 1208871 09/30/2045 02010 3.310000000000 1,236,900.0000 37,529.61 08/31/2016 12X4208 1208871 09/30/2046 02010 3.310000000000 26,664,000.0000 809,030.20 08/31/2016 12X4208 1208871 09/30/2047 02010 3.310000000000 20,435,000.0000 620,031.96 08/31/2016 12X4208 1208871 09/30/2048 02010 3.310000000000 1,000.0000 30.34 08/31/2016 12X4208 1208871 09/30/2046 02011 2.810000000000 8,624,000.0000 222,139.87 08/31/2016 12X4208 1208871 09/30/2047 02011 2.810000000000 4,295,000.0000 110,632.04 08/31/2016 12X4208 1208871 09/30/2048 02011 2.810000000000 49,881,000.0000 1,284,851.42 08/31/2016 12X4208 1208871 09/30/2048 02012 3.160000000000 32,806,000.0000 950,280.47 08/31/2016 12X4208 1208871 09/30/2050 02012 3.159999720000 15,000.0000 434.50 08/31/2016 12X4208 1208871 09/30/2048 02013 3.160000000000 20,000,000.0000 579,333.33 08/31/2016 12X4208 1208871 09/30/2050 02013 3.159999720000 15,839,000.0000 458,802.99 08/31/2016 12X4208 1208871 09/30/2048 02014 3.160000000000 8,856,000.0000 256,528.80 08/31/2016 ------------------------ ---------------------- 277,250,900.0000 9,163,986.82 880 SUB-COHORT 12X4208 1208880 09/30/2051 02006 4.850000000000 76,000.0000 3,378.83 08/31/2016 ------------------------ ---------------------- 76,000.0000 3,378.83 ======================== ====================== 10,050,915,905.1300 405,764,996.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 03/10/2016 INT + 0.0000 178,357.04 502530 1208810 09/30/2029 01994 03/10/2016 INT + 0.0000 915,288.64 502532 1208810 09/30/2030 01995 03/10/2016 INT + 0.0000 1,341,365.84 502534 1208810 09/30/2031 01996 03/10/2016 INT + 0.0000 976,912.73 502536 1208810 09/30/2031 01996 03/10/2016 INT + 0.0000 1,624,778.39 502538 1208810 09/30/2032 01997 03/10/2016 INT + 0.0000 476,455.63 502540 1208810 09/30/2032 01997 03/10/2016 INT + 0.0000 2,995,739.00 502542 1208810 09/30/2032 01997 03/10/2016 INT + 0.0000 8,694.06 502544 1208810 09/30/2033 01998 03/10/2016 INT + 0.0000 1,368,703.96 502546 1208810 09/30/2034 01999 03/10/2016 INT + 0.0000 110,820.53 502548 1208810 09/30/2034 01999 03/10/2016 INT + 0.0000 1,855,349.99 502550 1208810 09/30/2034 01999 03/10/2016 INT + 0.0000 288,433.12 502552 1208810 09/30/2035 02000 03/10/2016 INT + 0.0000 1,249,499.97 502508 1208810 09/30/2035 02000 03/10/2016 INT + 0.0000 1,175,999.98 502510 1208810 09/30/2035 02000 03/10/2016 INT + 0.0000 346,802.39 502512 1208810 09/30/2036 02001 03/10/2016 INT + 0.0000 751,075.97 502514 1208810 09/30/2037 02002 03/10/2016 INT + 0.0000 1,799,834.40 502516 1208810 09/30/2038 02003 03/10/2016 INT + 0.0000 182,062.36 502518 1208810 09/30/2038 02003 03/10/2016 INT + 0.0000 74,752.83 502520 1208810 09/30/2039 02004 03/10/2016 INT + 0.0000 2,657,636.55 502522 1208810 09/30/2040 02005 03/10/2016 INT + 0.0000 101,062.35 502524 1208810 09/30/2041 02006 03/10/2016 INT + 0.0000 470,089.43 502526 1208810 09/30/2042 02007 03/10/2016 INT + 0.0000 242,943.99 502528 1208815 09/30/2029 01994 03/10/2016 INT + 0.0000 42,210.95 502608 1208815 09/30/2030 01995 03/10/2016 INT + 0.0000 93,480.00 502610 1208815 09/30/2032 01996 03/10/2016 INT + 0.0000 22,843.50 502612 1208815 09/30/2032 01997 03/10/2016 INT + 0.0000 111,450.20 502622 1208815 09/30/2032 02001 03/10/2016 INT + 0.0000 202,612.80 502558 1208815 09/30/2032 02002 03/10/2016 INT + 0.0000 73,310.40 502564 1208815 09/30/2032 02004 03/10/2016 INT + 0.0000 24,136.20 502572 1208815 09/30/2033 01996 03/10/2016 INT + 0.0000 29,100.00 502614 1208815 09/30/2033 01998 03/10/2016 INT + 0.0000 121,964.15 502624 1208815 09/30/2033 01998 03/10/2016 INT + 0.0000 179,503.80 502626 1208815 09/30/2033 02007 03/10/2016 INT + 0.0000 174,514.50 502578 1208815 09/30/2033 02008 03/10/2016 INT + 0.0000 242,658.89 502580 1208815 09/30/2034 01996 03/10/2016 INT + 0.0000 13,124.10 502616 1208815 09/30/2034 01999 03/10/2016 INT + 0.0000 95,759.99 502628 1208815 09/30/2034 01999 03/10/2016 INT + 0.0000 159,280.79 502630 1208815 09/30/2034 02009 03/10/2016 INT + 0.0000 211,561.99 502582 1208815 09/30/2035 01996 03/10/2016 INT + 0.0000 698.40 502618 1208815 09/30/2035 02000 03/10/2016 INT + 0.0000 210,320.50 502554 1208815 09/30/2035 02010 03/10/2016 INT + 0.0000 79,264.89 502584 1208815 09/30/2036 01996 03/10/2016 INT + 0.0000 24,123.90 502620 1208815 09/30/2036 02001 03/10/2016 INT + 0.0000 7,640.00 502556 1208815 09/30/2036 02011 03/10/2016 INT + 0.0000 10,276.75 502586 1208815 09/30/2037 02002 03/10/2016 INT + 0.0000 112,320.00 502560 1208815 09/30/2037 02002 03/10/2016 INT + 0.0000 73,440.00 502562 1208815 09/30/2037 02013 03/10/2016 INT + 0.0000 75,793.19 502590 1208815 09/30/2037 02013 03/10/2016 INT + 0.0000 426.30 502592 1208815 09/30/2038 02003 03/10/2016 INT + 0.0000 170,765.16 502566 1208815 09/30/2038 02003 03/10/2016 INT + 0.0000 47,944.60 502568 1208815 09/30/2038 02012 03/10/2016 INT + 0.0000 95,200.69 502588 1208815 09/30/2038 02013 03/10/2016 INT + 0.0000 347,066.97 502594 1208815 09/30/2038 02013 03/10/2016 INT + 0.0000 6,747.30 502596 1208815 09/30/2038 02014 03/10/2016 INT + 0.0000 282.15 502600 1208815 09/30/2039 02004 03/10/2016 INT + 0.0000 7,920.00 502570 1208815 09/30/2039 02013 03/10/2016 INT + 0.0000 215,678.38 502598 1208815 09/30/2039 02014 03/10/2016 INT + 0.0000 3,908.30 502602 1208815 09/30/2039 02015 03/10/2016 INT + 0.0000 16.59 502604 1208815 09/30/2039 02015 03/10/2016 INT + 0.0000 1,274.90 502606 1208815 09/30/2040 02005 03/10/2016 INT + 0.0000 218,210.09 502574 1208815 09/30/2041 02006 03/10/2016 INT + 0.0000 367,756.20 502576 1208825 09/30/2045 01996 08/23/2016 INT + 0.0000 12,795.75 502805 1208825 09/30/2047 01996 08/23/2016 INT + 0.0000 14,036.00 502807 1208825 09/30/2048 01996 08/23/2016 INT + 0.0000 20,539.75 502809 1208840 09/30/2045 01992 03/10/2016 INT + 0.0000 154,637.50 502642 1208840 09/30/2046 01992 03/10/2016 INT + 0.0000 119,289.80 502644 1208840 09/30/2046 01993 03/10/2016 INT + 0.0000 213,833.04 502646 1208845 09/30/2044 01992 03/10/2016 INT + 0.0000 106,525.70 502406 1208845 09/30/2044 01993 03/10/2016 INT + 0.0000 22,626.45 502408 1208845 09/30/2045 01993 03/10/2016 INT + 0.0000 6,791.20 502410 1208845 09/30/2047 01993 03/10/2016 INT + 0.0000 51,619.65 502412 1208845 09/30/2048 01993 03/10/2016 INT + 0.0000 56,125.35 502414 1208850 09/30/2031 01996 03/10/2016 INT + 0.0000 16,810.12 502710 1208850 09/30/2031 01996 03/10/2016 INT + 0.0000 7,256.25 502712 1208850 09/30/2031 01996 03/10/2016 INT + 0.0000 6,450.00 502714 1208850 09/30/2031 01996 03/10/2016 INT + 0.0000 18,076.12 502716 1208850 09/30/2037 02002 03/10/2016 INT + 0.0000 8,399.26 502654 1208850 09/30/2042 01996 03/10/2016 INT + 0.0000 1,161.00 502718 1208850 09/30/2042 01998 03/10/2016 INT + 0.0000 3,543.00 502634 1208850 09/30/2043 01996 03/10/2016 INT + 0.0000 8,062.50 502720 1208850 09/30/2043 01998 03/10/2016 INT + 0.0000 7,500.00 502636 1208850 09/30/2043 02004 03/10/2016 INT + 0.0000 156,012.84 502662 1208850 09/30/2044 02001 03/10/2016 INT + 0.0000 28,650.00 502650 1208850 09/30/2044 02004 03/10/2016 INT + 0.0000 26,636.85 502664 1208850 09/30/2044 02005 03/10/2016 INT + 0.0000 2,353.55 502670 1208850 09/30/2045 01996 03/10/2016 INT + 0.0000 16,899.00 502722 1208850 09/30/2045 02003 03/10/2016 INT + 0.0000 404.12 502656 1208850 09/30/2045 02004 03/10/2016 INT + 0.0000 10,693.20 502666 1208850 09/30/2046 01994 03/10/2016 INT + 0.0000 16,177.92 502704 1208850 09/30/2046 01995 03/10/2016 INT + 0.0000 2,558.44 502708 1208850 09/30/2046 01999 03/10/2016 INT + 0.0000 1,317.20 502640 1208850 09/30/2046 02001 03/10/2016 INT + 0.0000 4,275.00 502652 1208850 09/30/2046 02007 03/10/2016 INT + 0.0000 19,727.10 502674 1208850 09/30/2046 02008 03/10/2016 INT + 0.0000 82,589.19 502680 1208850 09/30/2046 02010 03/10/2016 INT + 0.0000 3,104.36 502690 1208850 09/30/2046 02010 03/10/2016 INT + 0.0000 311.85 502692 1208850 09/30/2047 01996 03/10/2016 INT + 0.0000 7,740.00 502724 1208850 09/30/2047 01997 03/10/2016 INT + 0.0000 1,282.71 502632 1208850 09/30/2047 01998 03/10/2016 INT + 0.0000 47,880.00 502638 1208850 09/30/2047 02000 03/10/2016 INT + 0.0000 6,102.45 502648 1208850 09/30/2047 02003 03/10/2016 INT + 0.0000 47.10 502658 1208850 09/30/2047 02004 03/10/2016 INT + 0.0000 23.45 502668 1208850 09/30/2047 02007 03/10/2016 INT + 0.0000 62,117.25 502676 1208850 09/30/2047 02008 03/10/2016 INT + 0.0000 88,479.58 502682 1208850 09/30/2047 02009 03/10/2016 INT + 0.0000 15,112.02 502684 1208850 09/30/2047 02011 03/10/2016 INT + 0.0000 9,972.72 502698 1208850 09/30/2048 01994 03/10/2016 INT + 0.0000 281.60 502706 1208850 09/30/2048 02000 03/10/2016 INT + 0.0000 1,647.37 502726 1208850 09/30/2048 02003 03/10/2016 INT + 0.0000 400.35 502660 1208850 09/30/2048 02009 03/10/2016 INT + 0.0000 302,817.89 502686 1208850 09/30/2048 02010 03/10/2016 INT + 0.0000 222.75 502694 1208850 09/30/2048 02011 03/10/2016 INT + 0.0000 139,816.80 502700 1208850 09/30/2049 02006 03/10/2016 INT + 0.0000 1,179.68 502672 1208850 09/30/2049 02007 03/10/2016 INT + 0.0000 897.00 502678 1208850 09/30/2049 02009 03/10/2016 INT + 0.0000 50,496.60 502688 1208850 09/30/2049 02010 03/10/2016 INT + 0.0000 14,166.90 502696 1208850 09/30/2049 02011 03/10/2016 INT + 0.0000 73,958.40 502702 1208855 09/30/2030 01995 03/10/2016 INT + 0.0000 39,065.00 502456 1208855 09/30/2030 01995 03/10/2016 INT + 0.0000 34,317.10 502458 1208855 09/30/2031 01996 03/10/2016 INT + 0.0000 100,641.75 502460 1208855 09/30/2032 01997 03/10/2016 INT + 0.0000 53,865.00 502462 1208855 09/30/2032 01997 03/10/2016 INT + 0.0000 38,357.55 502464 1208855 09/30/2033 01998 03/10/2016 INT + 0.0000 28,700.00 502466 1208855 09/30/2033 01998 03/10/2016 INT + 0.0000 73,098.90 502468 1208855 09/30/2033 01998 03/10/2016 INT + 0.0000 12,714.10 502470 1208855 09/30/2034 01999 03/10/2016 INT + 0.0000 46,910.10 502472 1208855 09/30/2034 01999 03/10/2016 INT + 0.0000 60,947.90 502474 1208855 09/30/2035 02000 03/10/2016 INT + 0.0000 112,421.40 502416 1208855 09/30/2036 02001 03/10/2016 INT + 0.0000 17,418.72 502418 1208855 09/30/2036 02001 03/10/2016 INT + 0.0000 32,990.40 502420 1208855 09/30/2036 02001 03/10/2016 INT + 0.0000 19,340.10 502422 1208855 09/30/2038 02003 03/10/2016 INT + 0.0000 97,459.20 502426 1208855 09/30/2039 02004 03/10/2016 INT + 0.0000 82,668.19 502428 1208855 09/30/2040 02005 03/10/2016 INT + 0.0000 153,115.19 502430 1208855 09/30/2042 01994 03/10/2016 INT + 0.0000 20,347.20 502444 1208855 09/30/2042 02002 03/10/2016 INT + 0.0000 66,583.80 502424 1208855 09/30/2042 02006 03/10/2016 INT + 0.0000 92,067.50 502432 1208855 09/30/2043 02007 03/10/2016 INT + 0.0000 99,500.40 502434 1208855 09/30/2043 02008 03/10/2016 INT + 0.0000 3,450.00 502436 1208855 09/30/2043 02009 03/10/2016 INT + 0.0000 115,290.00 502438 1208855 09/30/2044 01994 03/10/2016 INT + 0.0000 4,730.40 502446 1208855 09/30/2044 02010 03/10/2016 INT + 0.0000 3,291.20 502440 1208855 09/30/2045 01994 03/10/2016 INT + 0.0000 6,577.20 502448 1208855 09/30/2046 01994 03/10/2016 INT + 0.0000 3,628.80 502450 1208855 09/30/2046 01994 03/10/2016 INT + 0.0000 3,337.20 502452 1208855 09/30/2046 02011 03/10/2016 INT + 0.0000 714.00 502442 1208855 09/30/2047 01994 03/10/2016 INT + 0.0000 18,500.40 502454 1208870 09/30/2036 02001 03/10/2016 INT + 0.0000 3,576,795.49 502476 1208870 09/30/2037 02002 03/10/2016 INT + 0.0000 1,518,927.31 502478 1208870 09/30/2037 02002 03/10/2016 INT + 0.0000 2,669,874.04 502480 1208870 09/30/2038 02003 03/10/2016 INT + 0.0000 4,693,613.87 502482 1208870 09/30/2038 02003 03/10/2016 INT + 0.0000 2,789,115.26 502484 1208870 09/30/2039 02004 03/10/2016 INT + 0.0000 6,931,364.59 502486 1208870 09/30/2039 02004 03/10/2016 INT + 0.0000 39,146.65 502488 1208870 09/30/2039 02004 03/10/2016 INT + 0.0000 1,564,685.34 502490 1208870 09/30/2040 02005 03/10/2016 INT + 0.0000 1,841,644.69 502492 1208870 09/30/2040 02005 03/10/2016 INT + 0.0000 27,686.10 502494 1208870 09/30/2040 02005 03/10/2016 INT + 0.0000 2,765,587.15 502496 1208870 09/30/2040 02006 03/10/2016 INT + 0.0000 629,236.78 502502 1208870 09/30/2040 02007 03/10/2016 INT + 0.0000 3,934,751.91 502504 1208870 09/30/2041 02006 03/10/2016 INT + 0.0000 5,455,992.93 502498 1208870 09/30/2041 02006 03/10/2016 INT + 0.0000 206,459.99 502500 1208870 09/30/2041 02007 03/10/2016 INT + 0.0000 1,606,091.39 502506 ------------------------ ---------------------- 0.0000 68,812,700.54 ======================== ====================== 0.0000 68,812,700.54