Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.890000000000 1,002,054.0000 63,288.06 08/31/2016 12X4225 1225303 09/30/2044 01992 6.890000000000 530,000.0000 33,473.92 08/31/2016 12X4225 1225303 09/30/2045 01992 6.890000000000 1,729,000.0000 109,200.76 08/31/2016 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 44,210.83 08/31/2016 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 151,580.00 08/31/2016 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 33,158.12 08/31/2016 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 36,631.83 08/31/2016 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 378.95 08/31/2016 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 315.79 08/31/2016 12X4225 1225303 09/30/2045 01993 6.970000000000 756,900.0000 48,359.60 08/31/2016 12X4225 1225303 09/30/2046 01993 6.970000000000 63,000.0000 4,025.18 08/31/2016 12X4225 1225303 09/30/2047 01993 6.970000000000 3,670,000.0000 234,482.42 08/31/2016 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 65,169.50 08/31/2016 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 19,870.31 08/31/2016 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 27,537.31 08/31/2016 12X4225 1225303 09/30/2036 01994 6.970000000000 2,828,646.0000 180,726.91 08/31/2016 12X4225 1225303 09/30/2038 01994 6.970000000000 2,500,000.0000 159,729.17 08/31/2016 12X4225 1225303 09/30/2045 01994 6.970000000000 59,000.0000 3,769.61 08/31/2016 12X4225 1225303 09/30/2046 01994 6.970000000000 2,775,000.0000 177,299.37 08/31/2016 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 319,458.33 08/31/2016 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 76,670.00 08/31/2016 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 39,932.29 08/31/2016 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 371,018.91 08/31/2016 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 1,405.62 08/31/2016 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 11,244.93 08/31/2016 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 1,454.20 08/31/2016 12X4225 1225303 09/30/2038 01995 6.610000000000 4,228,000.0000 256,181.57 08/31/2016 12X4225 1225303 09/30/2040 01995 6.610000000000 1,000,000.0000 60,591.67 08/31/2016 12X4225 1225303 09/30/2041 01995 6.610000000000 2,000,000.0000 121,183.33 08/31/2016 12X4225 1225303 09/30/2042 01995 6.610000000000 2,000,000.0000 121,183.33 08/31/2016 12X4225 1225303 09/30/2044 01995 6.610000000000 2,106,000.0000 127,606.05 08/31/2016 12X4225 1225303 09/30/2045 01995 6.610000000000 1,330,000.0000 80,586.92 08/31/2016 12X4225 1225303 09/30/2046 01995 6.610000000000 2,075,000.0000 125,727.71 08/31/2016 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 447,105.91 08/31/2016 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 115,427.12 08/31/2016 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 189,046.00 08/31/2016 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 1,635.98 08/31/2016 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 13,996.67 08/31/2016 12X4225 1225303 09/30/2038 01996 6.370000000000 1,664,595.0000 97,198.48 08/31/2016 12X4225 1225303 09/30/2040 01996 6.370000000000 8,000,000.0000 467,133.33 08/31/2016 12X4225 1225303 09/30/2041 01996 6.370000000000 3,000,000.0000 175,175.00 08/31/2016 12X4225 1225303 09/30/2042 01996 6.370000000000 2,000,000.0000 116,783.33 08/31/2016 12X4225 1225303 09/30/2043 01996 6.370000000000 1,100,000.0000 64,230.83 08/31/2016 12X4225 1225303 09/30/2044 01996 6.370000000000 3,525,000.0000 205,830.62 08/31/2016 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 163,140.48 08/31/2016 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 259,083.82 08/31/2016 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 435,076.31 08/31/2016 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 99,265.83 08/31/2016 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 116,783.33 08/31/2016 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 41,866.82 08/31/2016 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 29,954.92 08/31/2016 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 29,487.79 08/31/2016 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 22,013.66 08/31/2016 12X4225 1225303 09/30/2039 01997 6.010000000000 5,237,672.0000 288,552.08 08/31/2016 12X4225 1225303 09/30/2040 01997 6.010000000000 8,000,000.0000 440,733.33 08/31/2016 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 330,550.00 08/31/2016 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 55,091.67 08/31/2016 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 56,303.68 08/31/2016 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 2,802.51 08/31/2016 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 53,438.92 08/31/2016 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 253,421.67 08/31/2016 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 49,582.50 08/31/2016 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 2,038.39 08/31/2016 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 234,359.95 08/31/2016 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 1,818.03 08/31/2016 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 15,049.37 08/31/2016 12X4225 1225303 09/30/2041 01998 5.970000000000 12,559,000.0000 687,291.27 08/31/2016 12X4225 1225303 09/30/2042 01998 5.970000000000 10,000,000.0000 547,250.00 08/31/2016 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 32,835.00 08/31/2016 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 118,069.19 08/31/2016 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 204,999.85 08/31/2016 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 437,800.00 08/31/2016 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 27,362.50 08/31/2016 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 49,745.02 08/31/2016 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 411,477.27 08/31/2016 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 54,560.82 08/31/2016 12X4225 1225303 09/30/2041 01999 5.890000000000 8,877,145.0000 479,291.85 08/31/2016 12X4225 1225303 09/30/2042 01999 5.890000000000 16,000,000.0000 863,866.67 08/31/2016 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 431,933.33 08/31/2016 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 161,975.00 08/31/2016 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 107,983.33 08/31/2016 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 38,604.04 08/31/2016 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 383,340.83 08/31/2016 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 4,211.35 08/31/2016 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 46,594.81 08/31/2016 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 197,501.52 08/31/2016 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 19,490.99 08/31/2016 12X4225 1225303 09/30/2042 02000 5.660000000000 16,627,548.0000 862,692.62 08/31/2016 12X4225 1225303 09/30/2043 02000 5.660000000000 15,600,000.0000 809,380.00 08/31/2016 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 233,475.00 08/31/2016 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 129,708.33 08/31/2016 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 209,919.97 08/31/2016 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 373,560.00 08/31/2016 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 197,156.67 08/31/2016 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 4,513.85 08/31/2016 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 10,221.02 08/31/2016 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 111,393.52 08/31/2016 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 41,766.08 08/31/2016 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 42,751.87 08/31/2016 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 184,325.44 08/31/2016 12X4225 1225303 09/30/2043 02001 4.870000000000 7,748,819.0000 345,920.19 08/31/2016 12X4225 1225303 09/30/2044 02001 4.870000000000 46,000,000.0000 2,053,516.67 08/31/2016 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 1,300,858.17 08/31/2016 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 589,046.79 08/31/2016 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 480,388.97 08/31/2016 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 27,097.49 08/31/2016 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 24,731.48 08/31/2016 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 80,846.06 08/31/2016 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 141,648.01 08/31/2016 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 341,687.32 08/31/2016 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 4,955.22 08/31/2016 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 1,383.89 08/31/2016 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 254,800.06 08/31/2016 12X4225 1225303 09/30/2045 02002 4.790000000000 52,670,743.0000 2,312,684.54 08/31/2016 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 2,431,731.32 08/31/2016 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 947,673.56 08/31/2016 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 605,276.37 08/31/2016 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 206,544.80 08/31/2016 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 10,362.37 08/31/2016 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 22,744.52 08/31/2016 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 140,506.67 08/31/2016 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 77,234.76 08/31/2016 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 69,945.97 08/31/2016 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 87,126.87 08/31/2016 12X4225 1225303 09/30/2045 02003 4.750000000000 54,795,000.0000 2,385,865.62 08/31/2016 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 1,773,234.37 08/31/2016 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 1,003,722.50 08/31/2016 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 353,166.46 08/31/2016 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 13,193.12 08/31/2016 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 6,400.62 08/31/2016 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 98,491.25 08/31/2016 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 104,325.83 08/31/2016 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 44,760.83 08/31/2016 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 7,010.21 08/31/2016 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 63,919.17 08/31/2016 12X4225 1225303 09/30/2037 02004 4.630000000000 20,508,000.0000 870,393.70 08/31/2016 12X4225 1225303 09/30/2046 02004 4.630000000000 40,293,235.0000 1,710,112.05 08/31/2016 12X4225 1225303 09/30/2047 02004 4.630000000000 69,539,000.0000 2,951,351.06 08/31/2016 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 2,642,969.91 08/31/2016 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 1,329,782.30 08/31/2016 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 281,558.02 08/31/2016 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 455,568.85 08/31/2016 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 346,918.18 08/31/2016 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 40,701.56 08/31/2016 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 84,246.71 08/31/2016 12X4225 1225303 09/30/2047 02005 4.580000000000 136,018,416.0000 5,710,506.50 08/31/2016 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 4,568,878.23 08/31/2016 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 3,395,849.84 08/31/2016 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 1,484,152.82 08/31/2016 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 1,274,278.13 08/31/2016 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 1,169,319.80 08/31/2016 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 49,666.28 08/31/2016 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 78,970.65 08/31/2016 12X4225 1225303 09/30/2047 02006 4.480000000000 21,431,789.0000 880,132.13 08/31/2016 12X4225 1225303 09/30/2048 02006 4.480000000000 117,793,000.0000 4,837,365.87 08/31/2016 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 1,960,728.00 08/31/2016 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 569,101.87 08/31/2016 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 309,601.60 08/31/2016 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 237,899.20 08/31/2016 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 98,970.67 08/31/2016 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 72,318.40 08/31/2016 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 1,190.93 08/31/2016 12X4225 1225303 09/30/2056 02006 4.479999840000 30,000.0000 1,232.00 08/31/2016 12X4225 1225303 09/30/2048 02007 4.150000000000 31,672,368.0000 1,204,869.67 08/31/2016 12X4225 1225303 09/30/2049 02007 4.150000000000 90,623,000.0000 3,447,449.96 08/31/2016 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 2,211,095.79 08/31/2016 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 535,436.46 08/31/2016 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 428,311.12 08/31/2016 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 91,452.17 08/31/2016 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 2,891.17 08/31/2016 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 8,711.54 08/31/2016 12X4225 1225303 09/30/2049 02008 3.700000000000 28,267,064.0000 958,724.59 08/31/2016 12X4225 1225303 09/30/2050 02008 3.700000000000 68,556,000.0000 2,325,191.00 08/31/2016 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 2,785,745.42 08/31/2016 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 1,142,042.00 08/31/2016 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 640,211.00 08/31/2016 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 46,431.92 08/31/2016 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 28,015.17 08/31/2016 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 135.67 08/31/2016 12X4225 1225303 09/30/2050 02009 3.410000000000 63,934,000.0000 1,998,470.28 08/31/2016 12X4225 1225303 09/30/2051 02009 3.410000000000 135,024,000.0000 4,220,625.20 08/31/2016 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 3,016,241.62 08/31/2016 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 396,043.08 08/31/2016 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 1,092,478.75 08/31/2016 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 21,662.02 08/31/2016 12X4225 1225303 09/30/2051 02010 2.950000000000 263,202,603.0000 7,117,437.06 08/31/2016 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 12,722,509.25 08/31/2016 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 14,427,270.00 08/31/2016 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 3,660,251.83 08/31/2016 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 1,940,131.42 08/31/2016 12X4225 1225303 09/30/2056 02010 2.949999840000 2,218,000.0000 59,978.41 08/31/2016 12X4225 1225303 09/30/2052 02011 4.420000000000 28,184,962.0000 1,141,960.71 08/31/2016 12X4225 1225303 09/30/2053 02011 4.420000000000 117,740,000.0000 4,770,432.33 08/31/2016 12X4225 1225303 09/30/2054 02011 4.420000000000 81,694,000.0000 3,309,968.57 08/31/2016 12X4225 1225303 09/30/2055 02011 4.420000000000 5,049,000.0000 204,568.65 08/31/2016 12X4225 1225303 09/30/2056 02011 4.419999720000 2,142,000.0000 86,786.69 08/31/2016 12X4225 1225303 09/30/2053 02012 3.820000000000 101,043,000.0000 3,538,189.05 08/31/2016 12X4225 1225303 09/30/2054 02012 3.820000000000 212,433,000.0000 7,438,695.55 08/31/2016 12X4225 1225303 09/30/2055 02012 3.820000000000 366,149,000.0000 12,821,317.48 08/31/2016 12X4225 1225303 09/30/2056 02012 3.819999960000 159,678,000.0000 5,591,391.24 08/31/2016 12X4225 1225303 09/30/2054 02013 3.740000000000 142,094,000.0000 4,871,455.97 08/31/2016 12X4225 1225303 09/30/2055 02013 3.740000000000 323,530,000.0000 11,091,686.83 08/31/2016 12X4225 1225303 09/30/2056 02013 3.739999680000 371,193,000.0000 12,725,732.26 08/31/2016 12X4225 1225303 09/30/2055 02014 2.640000000000 246,225,000.0000 5,958,645.00 08/31/2016 12X4225 1225303 09/30/2056 02014 2.639999880000 130,041,000.0000 3,146,992.06 08/31/2016 12X4225 1225303 09/30/2055 02015 3.570000000000 31,500,000.0000 1,030,837.50 08/31/2016 12X4225 1225303 09/30/2056 02015 3.569999760000 781,831,000.0000 25,585,417.75 08/31/2016 12X4225 1225303 09/30/2056 02016 3.569999760000 237,855,000.0000 7,783,804.35 08/31/2016 ------------------------ ---------------------- 7,206,884,494.0000 249,952,742.71 ======================== ====================== 7,206,884,494.0000 249,952,742.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2035 01992 03/10/2016 INT + 0.0000 53,121.90 479527 1225303 09/30/2036 01994 03/10/2016 INT + 0.0000 148,251.90 479535 1225303 09/30/2037 02005 03/10/2016 INT + 0.0000 212,191.40 479497 1225303 09/30/2038 01995 03/10/2016 INT + 0.0000 187,459.60 479537 1225303 09/30/2038 01996 03/10/2016 INT + 0.0000 303,530.49 479539 1225303 09/30/2039 01993 03/10/2016 INT + 0.0000 20,910.00 479529 1225303 09/30/2039 01997 03/10/2016 INT + 0.0000 108,210.05 479541 1225303 09/30/2041 01998 03/10/2016 INT + 0.0000 248,978.84 479543 1225303 09/30/2041 01999 03/10/2016 INT + 0.0000 259,866.80 479545 1225303 09/30/2042 02000 03/10/2016 INT + 0.0000 553,095.19 479481 1225303 09/30/2043 02001 03/10/2016 INT + 0.0000 326,070.83 479483 1225303 09/30/2044 01993 03/10/2016 INT + 0.0000 41,820.00 479531 1225303 09/30/2044 02002 03/10/2016 INT + 0.0000 867,175.41 479485 1225303 09/30/2045 01993 03/10/2016 INT + 0.0000 9,723.15 479533 1225303 09/30/2045 02002 03/10/2016 INT + 0.0000 139,610.70 479487 1225303 09/30/2045 02003 03/10/2016 INT + 0.0000 200,734.99 479489 1225303 09/30/2046 02004 03/10/2016 INT + 0.0000 809,833.29 479491 1225303 09/30/2046 02005 03/10/2016 INT + 0.0000 264,825.12 479493 1225303 09/30/2046 02005 03/10/2016 INT + 0.0000 7,854.70 479495 1225303 09/30/2047 02005 03/10/2016 INT + 0.0000 378,138.17 479499 1225303 09/30/2047 02006 03/10/2016 INT + 0.0000 549,359.98 479501 1225303 09/30/2048 02007 03/10/2016 INT + 0.0000 744,406.20 479503 1225303 09/30/2049 02008 03/10/2016 INT + 0.0000 433,695.47 479505 1225303 09/30/2050 02009 03/10/2016 INT + 0.0000 935,141.33 479507 1225303 09/30/2051 02010 03/10/2016 INT + 0.0000 896,519.70 479509 1225303 09/30/2052 02011 03/10/2016 INT + 0.0000 650,248.26 479511 1225303 09/30/2052 02012 03/10/2016 INT + 0.0000 658,510.69 479513 1225303 09/30/2053 02012 03/10/2016 INT + 0.0000 1,766,329.78 479515 1225303 09/30/2053 02013 03/10/2016 INT + 0.0000 1,244,391.39 479517 1225303 09/30/2054 02013 03/10/2016 INT + 0.0000 428,042.96 479519 1225303 09/30/2054 02014 03/10/2016 INT + 0.0000 779,644.76 479521 1225303 09/30/2055 02014 03/10/2016 INT + 0.0000 1,979,722.71 479523 1225303 09/30/2055 02015 03/10/2016 INT + 0.0000 168,860.99 479525 ------------------------ ---------------------- 0.0000 16,376,276.75 ======================== ====================== 0.0000 16,376,276.75