Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2014 01992 5.479999200 9,000,000.0000 452,099.93 08/31/2011 12X4212 1212101 09/30/2014 01993 4.629999600 9,400,000.0000 398,951.63 08/31/2011 12X4212 1212101 09/30/2014 01994 5.420001600 15,600,000.0000 775,060.23 08/31/2011 12X4212 1212101 09/30/2014 01995 6.739999200 15,400,000.0000 951,463.22 08/31/2011 12X4212 1212101 09/30/2014 01996 5.969998800 22,000,000.0000 1,203,949.76 08/31/2011 12X4212 1212101 09/30/2014 01997 6.149998800 28,000,000.0000 1,578,499.69 08/31/2011 12X4212 1212101 09/30/2014 01998 5.550001200 30,600,000.0000 1,556,775.34 08/31/2011 12X4212 1212101 09/30/2012 01999 5.199998400 7,000,000.0000 333,666.56 08/31/2011 12X4212 1212101 09/30/2014 01999 5.199998400 45,000,000.0000 2,144,999.34 08/31/2011 12X4212 1212101 09/30/2012 02000 6.249999600 48,000,000.0000 2,749,999.82 08/31/2011 12X4212 1212101 09/30/2014 02001 4.960000800 56,300,000.0000 2,559,773.75 08/31/2011 12X4212 1212101 09/30/2014 02002 3.999999600 65,000,000.0000 2,383,333.10 08/31/2011 12X4212 1212101 09/30/2012 02003 3.009999600 58,300,000.0000 1,608,593.95 08/31/2011 12X4212 1212101 09/30/2014 02003 3.009999600 7,550,000.0000 208,317.06 08/31/2011 12X4212 1212101 09/30/2012 02004 3.399998400 69,400,000.0000 2,162,965.65 08/31/2011 12X4212 1212101 09/30/2014 02005 4.020001200 92,000,000.0000 3,390,201.01 08/31/2011 12X4212 1212101 09/30/2014 02006 4.799998800 138,000,000.0000 6,071,998.48 08/31/2011 12X4212 1212101 09/30/2012 02007 4.690000800 140,000,000.0000 6,018,834.36 08/31/2011 12X4212 1212101 09/30/2015 02007 4.690000800 15,000,000.0000 644,875.11 08/31/2011 12X4212 1212101 09/30/2012 02008 3.459999600 250,000,000.0000 7,929,165.75 08/31/2011 12X4212 1212101 09/30/2014 02009 2.499998400 583,052,024.0000 13,361,600.33 08/31/2011 12X4212 1212101 09/30/2014 02010 2.769998400 688,018,881.0000 17,469,936.00 08/31/2011 12X4212 1212101 09/30/2015 02011 2.769998400 985,674,968.0000 25,027,915.77 08/31/2011 ------------------------ ---------------------- 3,378,295,873.0000 100,982,975.84 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 17,000,000.0000 1,168,749.81 08/31/2011 12X4212 1212105 09/30/2041 01993 6.660000000 18,000,000.0000 1,098,900.00 08/31/2011 12X4212 1212105 09/30/2035 01994 6.840000000 1,500,000.0000 94,050.00 08/31/2011 12X4212 1212105 09/30/2041 01994 6.840000000 19,000,000.0000 1,191,300.00 08/31/2011 12X4212 1212105 09/30/2035 01995 7.319998800 13,500,000.0000 905,849.85 08/31/2011 12X4212 1212105 09/30/2037 01996 6.789999600 7,000,000.0000 435,691.64 08/31/2011 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 1,182,591.60 08/31/2011 12X4212 1212105 09/30/2038 01997 6.500001600 13,000,000.0000 774,583.52 08/31/2011 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 893,750.22 08/31/2011 12X4212 1212105 09/30/2038 01998 5.940000000 30,500,000.0000 1,660,725.00 08/31/2011 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 54,450.00 08/31/2011 12X4212 1212105 09/30/2039 01999 5.929999200 49,000,000.0000 2,663,557.97 08/31/2011 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 1,250,241.50 08/31/2011 12X4212 1212105 09/30/2040 02000 6.230001600 54,000,000.0000 3,083,850.79 08/31/2011 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 2,855,417.40 08/31/2011 12X4212 1212105 09/30/2041 02001 5.299999200 30,000,000.0000 1,457,499.78 08/31/2011 12X4212 1212105 09/30/2044 02001 5.299999200 53,000,000.0000 2,574,916.28 08/31/2011 12X4212 1212105 09/30/2042 02002 4.830001200 72,000,000.0000 3,187,800.79 08/31/2011 12X4212 1212105 09/30/2043 02002 4.830001200 35,000,000.0000 1,549,625.39 08/31/2011 12X4212 1212105 09/30/2043 02003 4.320000000 57,000,000.0000 2,257,200.00 08/31/2011 12X4212 1212105 09/30/2044 02003 4.320000000 60,000,000.0000 2,376,000.00 08/31/2011 12X4212 1212105 09/30/2044 02004 4.470001200 75,000,000.0000 3,073,125.83 08/31/2011 12X4212 1212105 09/30/2046 02004 4.470001200 30,000,000.0000 1,229,250.33 08/31/2011 12X4212 1212105 09/30/2045 02005 4.550000400 118,000,000.0000 4,921,583.77 08/31/2011 12X4212 1212105 09/30/2046 02005 4.550000400 100,000,000.0000 4,170,833.70 08/31/2011 12X4212 1212105 09/30/2046 02006 4.830001200 205,000,000.0000 9,076,377.26 08/31/2011 12X4212 1212105 09/30/2047 02006 4.830001200 25,000,000.0000 1,106,875.28 08/31/2011 12X4212 1212105 09/30/2046 02007 4.550000400 187,000,000.0000 7,799,459.02 08/31/2011 12X4212 1212105 09/30/2047 02007 4.550000400 49,000,000.0000 2,043,708.51 08/31/2011 12X4212 1212105 09/30/2048 02007 4.550000400 40,000,000.0000 1,668,333.48 08/31/2011 12X4212 1212105 09/30/2048 02008 4.070001600 267,500,000.0000 9,979,983.09 08/31/2011 12X4212 1212105 09/30/2049 02008 4.070001600 87,000,000.0000 3,245,826.28 08/31/2011 12X4212 1212105 09/30/2049 02009 3.650000400 519,661,220.0000 17,387,000.22 08/31/2011 12X4212 1212105 09/30/2050 02010 3.150000000 623,480,000.0000 18,002,985.00 08/31/2011 12X4212 1212105 09/30/2051 02010 3.150000000 50,000,000.0000 1,443,750.00 08/31/2011 12X4212 1212105 09/30/2051 02011 3.150000000 540,911,285.0000 15,618,813.35 08/31/2011 ------------------------ ---------------------- 3,555,052,505.0000 133,484,656.66 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 3,000,000.0000 207,349.96 08/31/2011 12X4212 1212107 09/30/2015 01993 6.660000000 4,500,000.0000 274,725.00 08/31/2011 12X4212 1212107 09/30/2015 01994 6.810001200 8,000,000.0000 499,400.09 08/31/2011 12X4212 1212107 09/30/2015 01995 7.200000000 8,000,000.0000 528,000.00 08/31/2011 12X4212 1212107 09/30/2015 01996 6.639998400 15,000,000.0000 912,999.78 08/31/2011 12X4212 1212107 09/30/2015 01997 6.710000400 23,000,000.0000 1,414,691.75 08/31/2011 12X4212 1212107 09/30/2015 01998 5.839999200 16,500,000.0000 883,299.88 08/31/2011 12X4212 1212107 09/30/2024 01999 5.730001200 66,000,000.0000 3,466,650.73 08/31/2011 12X4212 1212107 09/30/2024 02000 6.379999200 31,000,000.0000 1,812,983.11 08/31/2011 12X4212 1212107 09/30/2015 02001 5.230000800 20,000,000.0000 958,833.48 08/31/2011 12X4212 1212107 09/30/2016 02002 4.640000400 17,000,000.0000 723,066.73 08/31/2011 12X4212 1212107 09/30/2017 02003 3.580009200 23,000,000.0000 754,785.27 08/31/2011 12X4212 1212107 09/30/2018 02004 3.999999600 10,000,000.0000 366,666.63 08/31/2011 12X4212 1212107 09/30/2019 02005 4.160001600 9,000,000.0000 343,200.13 08/31/2011 12X4212 1212107 09/30/2020 02006 4.839998400 24,500,000.0000 1,086,982.97 08/31/2011 12X4212 1212107 09/30/2021 02007 4.759999200 38,000,000.0000 1,658,066.39 08/31/2011 12X4212 1212107 09/30/2022 02008 3.920000400 27,000,000.0000 970,200.10 08/31/2011 12X4212 1212107 09/30/2024 02009 3.240000000 25,000,000.0000 742,500.00 08/31/2011 12X4212 1212107 09/30/2024 02010 3.210001200 33,994,814.0000 1,000,297.78 08/31/2011 12X4212 1212107 09/30/2025 02011 3.210001200 51,000,000.0000 1,500,675.56 08/31/2011 ------------------------ ---------------------- 453,494,814.0000 20,105,375.34 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 6,200,000.0000 427,955.07 08/31/2011 12X4212 1212108 09/30/2050 01993 6.660000000 10,400,000.0000 634,920.00 08/31/2011 12X4212 1212108 09/30/2050 01994 6.940000800 13,400,000.0000 852,463.43 08/31/2011 12X4212 1212108 09/30/2044 01997 6.720001200 3,000,000.0000 184,800.03 08/31/2011 12X4212 1212108 09/30/2050 01997 6.720001200 2,700,000.0000 166,320.03 08/31/2011 12X4212 1212108 09/30/2041 01998 5.910001200 3,000,000.0000 162,525.03 08/31/2011 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 70,427.51 08/31/2011 ------------------------ ---------------------- 40,000,000.0000 2,499,411.10 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 1,000,000.0000 64,991.65 08/31/2011 12X4212 1212109 09/30/2033 01993 6.649999200 600,000.0000 36,575.00 08/31/2011 12X4212 1212109 09/30/2034 01994 6.980000400 475,000.0000 30,392.09 08/31/2011 12X4212 1212109 09/30/2036 01996 6.770001600 525,000.0000 32,580.63 08/31/2011 12X4212 1212109 09/30/2037 01997 6.890000400 200,000.0000 12,631.67 08/31/2011 12X4212 1212109 09/30/2038 01998 5.810000400 475,000.0000 25,297.71 08/31/2011 12X4212 1212109 09/30/2040 02000 6.249999600 1,025,000.0000 58,723.95 08/31/2011 12X4212 1212109 09/30/2041 02001 5.249998800 750,000.0000 36,093.74 08/31/2011 12X4212 1212109 09/30/2043 02003 4.870000800 500,000.0000 22,320.84 08/31/2011 12X4212 1212109 09/30/2044 02004 4.889998800 1,780,000.0000 79,788.48 08/31/2011 12X4212 1212109 09/30/2046 02006 4.910000400 1,000,000.0000 45,008.34 08/31/2011 ------------------------ ---------------------- 8,330,000.0000 444,404.10 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 750,000.0000 51,562.49 08/31/2011 12X4212 1212116 09/30/2034 01993 6.720001200 200,000.0000 12,320.00 08/31/2011 ------------------------ ---------------------- 950,000.0000 63,882.49 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 9,143.75 08/31/2011 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 6,095.83 08/31/2011 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 2,255.46 08/31/2011 12X4212 1212121 09/30/2028 01994 6.810001200 100,000.0000 6,242.50 08/31/2011 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 40,576.26 08/31/2011 ------------------------ ---------------------- 1,037,000.0000 64,313.80 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.499999200 1,000,000.0000 32,083.33 08/31/2011 12X4212 1212123 09/30/2017 02008 3.229999200 9,000,000.0000 266,474.93 08/31/2011 12X4212 1212123 09/30/2017 02009 2.570000400 65,000,000.0000 1,531,291.91 08/31/2011 ------------------------ ---------------------- 75,000,000.0000 1,829,850.17 124 SUB-COHORT 12X4212 1212124 09/30/2012 02001 4.839998400 100,000.0000 4,436.67 08/31/2011 ------------------------ ---------------------- 100,000.0000 4,436.67 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.723000400 5,000,000.0000 124,804.19 08/31/2011 12X4212 1212127 09/30/2030 02011 3.984199200 11,163,288.0000 407,703.66 08/31/2011 ------------------------ ---------------------- 16,163,288.0000 532,507.85 ======================== ====================== 7,528,423,480.0000 260,011,814.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2011 02003 12/08/2010 INT + 0.0000 526,749.93 488956 1212101 09/30/2011 02007 01/24/2011 INT + 0.0000 1,172,500.20 489044 1212101 09/30/2011 02007 07/20/2011 INT + 0.0000 2,485,700.42 489102 1212101 09/30/2012 01992 12/08/2010 INT + 0.0000 189,059.97 488946 1212101 09/30/2012 01993 12/08/2010 INT + 0.0000 196,774.98 488948 1212101 09/30/2012 01994 12/08/2010 INT + 0.0000 379,400.11 488950 1212101 09/30/2012 01998 01/24/2011 INT + 0.0000 49,950.01 489040 1212101 09/30/2012 01999 07/20/2011 INT + 0.0000 597,999.81 489088 1212101 09/30/2012 02000 07/20/2011 INT + 0.0000 218,749.98 489090 1212101 09/30/2012 02001 12/08/2010 INT + 0.0000 74,400.01 488954 1212101 09/30/2012 02002 01/24/2011 INT + 0.0000 79,999.99 489042 1212101 09/30/2012 02003 07/20/2011 INT + 0.0000 346,149.95 489094 1212101 09/30/2012 02004 07/20/2011 INT + 0.0000 1,274,999.40 489096 1212101 09/30/2012 02008 01/24/2011 INT + 0.0000 1,729,999.80 489046 1212101 09/30/2012 02008 07/20/2011 INT + 0.0000 3,459,999.60 489104 1212101 09/30/2014 01993 07/20/2011 INT + 0.0000 138,899.98 489080 1212101 09/30/2014 01995 07/20/2011 INT + 0.0000 336,999.96 489082 1212101 09/30/2014 01996 07/20/2011 INT + 0.0000 507,449.89 489084 1212101 09/30/2014 01997 07/20/2011 INT + 0.0000 399,749.92 489086 1212101 09/30/2014 02000 12/08/2010 INT + 0.0000 499,999.96 488952 1212101 09/30/2014 02001 07/20/2011 INT + 0.0000 620,000.10 489092 1212101 09/30/2014 02005 07/20/2011 INT + 0.0000 2,613,000.78 489098 1212101 09/30/2014 02006 07/20/2011 INT + 0.0000 839,999.79 489100 1212101 09/30/2014 02009 01/24/2011 INT + 0.0000 2,499,998.40 489048 1212101 09/30/2014 02009 07/20/2011 INT + 0.0000 2,187,498.60 489106 1212101 09/30/2014 02010 01/24/2011 INT + 0.0000 4,154,997.60 489050 1212101 09/30/2014 02010 07/20/2011 INT + 0.0000 4,154,997.60 489108 1212105 09/30/2035 01994 07/20/2011 INT + 0.0000 461,700.00 489114 1212105 09/30/2035 01995 07/20/2011 INT + 0.0000 182,999.97 489116 1212105 09/30/2036 01996 12/08/2010 INT + 0.0000 101,849.99 488964 1212105 09/30/2037 01996 07/20/2011 INT + 0.0000 169,749.99 489118 1212105 09/30/2038 01993 01/24/2011 INT + 0.0000 49,950.00 489052 1212105 09/30/2038 01997 07/20/2011 INT + 0.0000 227,500.05 489120 1212105 09/30/2039 01999 07/20/2011 INT + 0.0000 207,549.97 489122 1212105 09/30/2040 02000 07/20/2011 INT + 0.0000 623,000.16 489124 1212105 09/30/2041 01992 07/20/2011 INT + 0.0000 74,999.98 489110 1212105 09/30/2041 01993 07/20/2011 INT + 0.0000 66,600.00 489112 1212105 09/30/2041 01995 12/08/2010 INT + 0.0000 182,999.97 488962 1212105 09/30/2041 01998 01/24/2011 INT + 0.0000 326,700.00 489054 1212105 09/30/2041 01999 12/08/2010 INT + 0.0000 237,199.96 488968 1212105 09/30/2041 02001 07/20/2011 INT + 0.0000 529,999.92 489126 1212105 09/30/2042 02001 12/08/2010 INT + 0.0000 304,749.95 488976 1212105 09/30/2042 02002 07/20/2011 INT + 0.0000 772,800.19 489128 1212105 09/30/2043 02003 07/20/2011 INT + 0.0000 648,000.00 489130 1212105 09/30/2044 01996 12/08/2010 INT + 0.0000 67,899.99 488966 1212105 09/30/2044 02000 12/08/2010 INT + 0.0000 482,825.12 488972 1212105 09/30/2044 02004 07/20/2011 INT + 0.0000 447,000.12 489132 1212105 09/30/2045 02004 12/08/2010 INT + 0.0000 268,200.07 488980 1212105 09/30/2045 02005 07/20/2011 INT + 0.0000 1,023,750.09 489134 1212105 09/30/2046 02006 07/20/2011 INT + 0.0000 434,700.10 489136 1212105 09/30/2046 02007 07/20/2011 INT + 0.0000 455,000.04 489138 1212105 09/30/2048 02006 12/08/2010 INT + 0.0000 724,500.18 488982 1212105 09/30/2048 02008 07/20/2011 INT + 0.0000 50,875.02 489140 1212105 09/30/2049 01992 12/08/2010 INT + 0.0000 431,249.93 488958 1212105 09/30/2049 01993 12/08/2010 INT + 0.0000 349,650.00 488960 1212105 09/30/2049 01999 12/08/2010 INT + 0.0000 213,479.97 488970 1212105 09/30/2049 02000 12/08/2010 INT + 0.0000 280,350.07 488974 1212105 09/30/2049 02002 12/08/2010 INT + 0.0000 134,032.53 488978 1212105 09/30/2049 02009 07/20/2011 INT + 0.0000 91,250.01 489142 1212107 09/30/2015 01992 12/08/2010 INT + 0.0000 75,399.98 488984 1212107 09/30/2015 01993 07/20/2011 INT + 0.0000 49,950.00 489146 1212107 09/30/2015 01994 07/20/2011 INT + 0.0000 681,000.12 489148 1212107 09/30/2015 01995 07/20/2011 INT + 0.0000 288,000.00 489150 1212107 09/30/2015 01996 07/20/2011 INT + 0.0000 564,399.86 489152 1212107 09/30/2015 01997 07/20/2011 INT + 0.0000 436,150.02 489154 1212107 09/30/2015 01998 07/20/2011 INT + 0.0000 145,999.98 489156 1212107 09/30/2015 02001 07/20/2011 INT + 0.0000 653,750.10 489160 1212107 09/30/2016 01993 01/24/2011 INT + 0.0000 99,900.00 489056 1212107 09/30/2016 01995 12/08/2010 INT + 0.0000 108,000.00 488992 1212107 09/30/2016 02002 07/20/2011 INT + 0.0000 348,000.03 489162 1212107 09/30/2017 02003 07/20/2011 INT + 0.0000 358,000.92 489164 1212107 09/30/2018 02003 12/08/2010 INT + 0.0000 358,000.92 489002 1212107 09/30/2018 02004 07/20/2011 INT + 0.0000 259,999.97 489166 1212107 09/30/2019 02005 07/20/2011 INT + 0.0000 166,400.06 489168 1212107 09/30/2020 01996 12/08/2010 INT + 0.0000 497,999.88 488994 1212107 09/30/2020 02005 12/08/2010 INT + 0.0000 62,400.02 489004 1212107 09/30/2020 02006 07/20/2011 INT + 0.0000 362,999.88 489170 1212107 09/30/2021 02007 07/20/2011 INT + 0.0000 380,799.93 489172 1212107 09/30/2022 01992 07/20/2011 INT + 0.0000 188,499.96 489144 1212107 09/30/2022 01993 12/08/2010 INT + 0.0000 233,100.00 488988 1212107 09/30/2022 01994 12/08/2010 INT + 0.0000 102,150.01 488990 1212107 09/30/2022 01996 12/08/2010 INT + 0.0000 298,799.92 488996 1212107 09/30/2022 01997 12/08/2010 INT + 0.0000 402,600.02 488998 1212107 09/30/2022 01998 12/08/2010 INT + 0.0000 437,999.94 489000 1212107 09/30/2022 02007 12/08/2010 INT + 0.0000 118,999.98 489006 1212107 09/30/2022 02008 07/20/2011 INT + 0.0000 392,000.04 489174 1212107 09/30/2024 01992 12/08/2010 INT + 0.0000 527,799.88 488986 1212107 09/30/2024 01999 07/20/2011 INT + 0.0000 1,432,500.30 489158 1212107 09/30/2024 02009 07/20/2011 INT + 0.0000 405,000.00 489176 1212107 09/30/2024 02010 01/24/2011 INT + 0.0000 1,605,000.60 489058 1212107 09/30/2024 02010 07/20/2011 INT + 0.0000 1,203,750.45 489178 1212108 09/30/2038 01998 12/08/2010 INT + 0.0000 29,550.00 489016 1212108 09/30/2041 01992 12/08/2010 INT + 0.0000 75,300.01 489008 1212108 09/30/2041 01997 12/08/2010 INT + 0.0000 70,560.01 489014 1212108 09/30/2044 01993 12/08/2010 INT + 0.0000 166,500.00 489010 1212108 09/30/2048 01994 12/08/2010 INT + 0.0000 190,850.02 489012 1212108 09/30/2050 01992 07/20/2011 INT + 0.0000 150,600.02 489180 1212108 09/30/2050 01993 07/20/2011 INT + 0.0000 399,600.00 489182 1212108 09/30/2050 01994 07/20/2011 INT + 0.0000 451,100.05 489184 1212108 09/30/2050 01998 01/24/2011 INT + 0.0000 26,595.00 489060 1212109 09/30/2032 01992 12/08/2010 INT + 0.0000 7,089.99 489018 1212109 09/30/2034 01992 01/24/2011 INT + 0.0000 17,724.99 489062 1212109 09/30/2035 01992 12/08/2010 INT + 0.0000 886.24 489020 1212109 09/30/2035 01993 01/24/2011 INT + 0.0000 2,659.99 489066 1212109 09/30/2037 01993 12/08/2010 INT + 0.0000 1,662.49 489022 1212109 09/30/2040 01992 01/24/2011 INT + 0.0000 886.24 489064 1212109 09/30/2040 01996 12/08/2010 INT + 0.0000 846.25 489024 1212109 09/30/2041 02001 07/20/2011 INT + 0.0000 26,249.99 489186 1212109 09/30/2044 02004 07/20/2011 INT + 0.0000 24,449.99 489188 1212116 09/30/2034 01992 12/08/2010 INT + 0.0000 3,749.99 489026 1212116 09/30/2037 01993 01/24/2011 INT + 0.0000 3,360.00 489068 1212116 09/30/2037 01994 12/08/2010 INT + 0.0000 6,879.99 489030 1212116 09/30/2038 01993 12/08/2010 INT + 0.0000 8,400.00 489028 1212123 09/30/2011 02004 07/20/2011 INT + 0.0000 1,452,499.66 489190 1212123 09/30/2012 02004 12/08/2010 INT + 0.0000 34,999.99 489032 1212123 09/30/2015 02008 01/24/2011 INT + 0.0000 1,291,999.68 489070 1212123 09/30/2017 02008 07/20/2011 INT + 0.0000 209,949.94 489192 1212123 09/30/2017 02009 07/20/2011 INT + 0.0000 449,750.07 489194 ------------------------ ---------------------- 0.0000 60,709,193.45 ======================== ====================== 0.0000 60,709,193.45