Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2029 01992 6.890000400 10,301,000.0000 650,594.03 08/31/2011 12X4226 1226301 09/30/2030 01992 6.890000400 116,000,000.0000 7,326,367.09 08/31/2011 12X4226 1226301 09/30/2031 01992 6.890000400 50,000,000.0000 3,157,916.85 08/31/2011 12X4226 1226301 09/30/2034 01992 6.890000400 50,000.0000 3,157.92 08/31/2011 12X4226 1226301 09/30/2039 01992 6.890000400 5,402,000.0000 341,181.34 08/31/2011 12X4226 1226301 09/30/2040 01992 6.890000400 6,857,000.0000 433,076.72 08/31/2011 12X4226 1226301 09/30/2041 01992 6.890000400 2,268,000.0000 143,243.11 08/31/2011 12X4226 1226301 09/30/2042 01992 6.890000400 33,745,000.0000 2,131,278.08 08/31/2011 12X4226 1226301 09/30/2046 01992 6.890000400 745,000.0000 47,052.96 08/31/2011 12X4226 1226301 09/30/2030 01993 6.879999600 66,000,000.0000 4,162,399.76 08/31/2011 12X4226 1226301 09/30/2031 01993 6.879999600 50,000,000.0000 3,153,333.15 08/31/2011 12X4226 1226301 09/30/2032 01993 6.879999600 37,000,000.0000 2,333,466.53 08/31/2011 12X4226 1226301 09/30/2033 01993 6.879999600 8,000,000.0000 504,533.30 08/31/2011 12X4226 1226301 09/30/2034 01993 6.879999600 15,000,000.0000 945,999.95 08/31/2011 12X4226 1226301 09/30/2036 01993 6.879999600 18,000,000.0000 1,135,199.93 08/31/2011 12X4226 1226301 09/30/2039 01993 6.879999600 13,150,000.0000 829,326.62 08/31/2011 12X4226 1226301 09/30/2040 01993 6.879999600 8,952,000.0000 564,572.77 08/31/2011 12X4226 1226301 09/30/2041 01993 6.879999600 6,679,000.0000 421,222.24 08/31/2011 12X4226 1226301 09/30/2042 01993 6.879999600 37,590,000.0000 2,370,675.86 08/31/2011 12X4226 1226301 09/30/2043 01993 6.879999600 6,100,000.0000 384,706.64 08/31/2011 12X4226 1226301 09/30/2044 01993 6.879999600 77,000.0000 4,856.13 08/31/2011 12X4226 1226301 09/30/2046 01993 6.879999600 2,485,000.0000 156,720.66 08/31/2011 12X4226 1226301 09/30/2031 01994 6.710000400 45,539,000.0000 2,801,028.16 08/31/2011 12X4226 1226301 09/30/2032 01994 6.710000400 150,000,000.0000 9,226,250.55 08/31/2011 12X4226 1226301 09/30/2033 01994 6.710000400 30,000,000.0000 1,845,250.11 08/31/2011 12X4226 1226301 09/30/2036 01994 6.710000400 5,000,000.0000 307,541.69 08/31/2011 12X4226 1226301 09/30/2038 01994 6.710000400 13,000,000.0000 799,608.38 08/31/2011 12X4226 1226301 09/30/2039 01994 6.710000400 9,250,000.0000 568,952.12 08/31/2011 12X4226 1226301 09/30/2040 01994 6.710000400 12,875,000.0000 791,919.84 08/31/2011 12X4226 1226301 09/30/2041 01994 6.710000400 4,965,000.0000 305,388.89 08/31/2011 12X4226 1226301 09/30/2042 01994 6.710000400 42,549,000.0000 2,617,118.23 08/31/2011 12X4226 1226301 09/30/2043 01994 6.710000400 7,700,000.0000 473,614.19 08/31/2011 12X4226 1226301 09/30/2044 01994 6.710000400 85,000.0000 5,228.21 08/31/2011 12X4226 1226301 09/30/2046 01994 6.710000400 22,000.0000 1,353.18 08/31/2011 12X4226 1226301 09/30/2032 01995 6.559999200 122,039,000.0000 7,338,610.97 08/31/2011 12X4226 1226301 09/30/2033 01995 6.559999200 135,000,000.0000 8,117,999.01 08/31/2011 12X4226 1226301 09/30/2036 01995 6.559999200 22,000,000.0000 1,322,933.17 08/31/2011 12X4226 1226301 09/30/2038 01995 6.559999200 5,000,000.0000 300,666.63 08/31/2011 12X4226 1226301 09/30/2039 01995 6.559999200 12,200,000.0000 733,626.58 08/31/2011 12X4226 1226301 09/30/2040 01995 6.559999200 7,743,000.0000 465,612.34 08/31/2011 12X4226 1226301 09/30/2041 01995 6.559999200 7,309,000.0000 439,514.48 08/31/2011 12X4226 1226301 09/30/2042 01995 6.559999200 45,778,000.0000 2,752,783.40 08/31/2011 12X4226 1226301 09/30/2043 01995 6.559999200 3,700,000.0000 222,493.31 08/31/2011 12X4226 1226301 09/30/2044 01995 6.559999200 112,000.0000 6,734.93 08/31/2011 12X4226 1226301 09/30/2045 01995 1.000000800 8,000,000.0000 0.00 08/31/2011 12X4226 1226301 09/30/2046 01995 6.559999200 1,507,000.0000 90,620.92 08/31/2011 12X4226 1226301 09/30/2033 01996 6.260000400 168,078,000.0000 9,644,876.52 08/31/2011 12X4226 1226301 09/30/2034 01996 6.260000400 29,000,000.0000 1,664,116.77 08/31/2011 12X4226 1226301 09/30/2036 01996 6.260000400 23,000,000.0000 1,319,816.75 08/31/2011 12X4226 1226301 09/30/2038 01996 6.260000400 1,000,000.0000 57,383.34 08/31/2011 12X4226 1226301 09/30/2039 01996 6.260000400 7,600,000.0000 436,113.36 08/31/2011 12X4226 1226301 09/30/2040 01996 6.260000400 44,441,000.0000 2,550,172.88 08/31/2011 12X4226 1226301 09/30/2041 01996 6.260000400 5,189,000.0000 297,762.14 08/31/2011 12X4226 1226301 09/30/2042 01996 6.260000400 30,500,000.0000 1,750,191.78 08/31/2011 12X4226 1226301 09/30/2043 01996 6.260000400 3,652,000.0000 209,563.95 08/31/2011 12X4226 1226301 09/30/2044 01996 6.260000400 28,000.0000 1,606.73 08/31/2011 12X4226 1226301 09/30/2045 01996 6.260000400 7,718,000.0000 442,884.59 08/31/2011 12X4226 1226301 09/30/2046 01996 6.260000400 1,188,000.0000 68,171.40 08/31/2011 12X4226 1226301 09/30/2034 01997 5.960001600 190,508,000.0000 10,408,089.86 08/31/2011 12X4226 1226301 09/30/2036 01997 5.960001600 68,000,000.0000 3,715,067.66 08/31/2011 12X4226 1226301 09/30/2038 01997 5.960001600 12,000,000.0000 655,600.18 08/31/2011 12X4226 1226301 09/30/2039 01997 5.960001600 14,200,000.0000 775,793.54 08/31/2011 12X4226 1226301 09/30/2040 01997 5.960001600 136,035,000.0000 7,432,047.50 08/31/2011 12X4226 1226301 09/30/2041 01997 5.960001600 4,913,000.0000 268,413.64 08/31/2011 12X4226 1226301 09/30/2042 01997 5.960001600 47,484,000.0000 2,594,209.90 08/31/2011 12X4226 1226301 09/30/2043 01997 5.960001600 5,100,000.0000 278,630.07 08/31/2011 12X4226 1226301 09/30/2044 01997 5.960001600 2,087,000.0000 114,019.80 08/31/2011 12X4226 1226301 09/30/2045 01997 5.960001600 129,000.0000 7,047.70 08/31/2011 12X4226 1226301 09/30/2036 01998 5.799999600 125,886,000.0000 6,692,938.54 08/31/2011 12X4226 1226301 09/30/2037 01998 5.799999600 18,750,000.0000 996,874.93 08/31/2011 12X4226 1226301 09/30/2038 01998 5.799999600 28,000,000.0000 1,488,666.56 08/31/2011 12X4226 1226301 09/30/2039 01998 5.799999600 25,500,000.0000 1,355,749.91 08/31/2011 12X4226 1226301 09/30/2040 01998 5.799999600 229,789,000.0000 12,217,114.32 08/31/2011 12X4226 1226301 09/30/2041 01998 5.799999600 10,475,000.0000 556,920.79 08/31/2011 12X4226 1226301 09/30/2042 01998 5.799999600 42,229,000.0000 2,245,175.01 08/31/2011 12X4226 1226301 09/30/2043 01998 5.799999600 19,113,000.0000 1,016,174.43 08/31/2011 12X4226 1226301 09/30/2044 01998 5.799999600 3,659,000.0000 194,536.82 08/31/2011 12X4226 1226301 09/30/2045 01998 5.799999600 29,000.0000 1,541.83 08/31/2011 12X4226 1226301 09/30/2046 01998 5.799999600 1,358,000.0000 72,200.33 08/31/2011 12X4226 1226301 09/30/2022 01999 5.659999200 26,476,000.0000 1,373,662.94 08/31/2011 12X4226 1226301 09/30/2036 01999 5.659999200 187,000,000.0000 9,702,181.96 08/31/2011 12X4226 1226301 09/30/2037 01999 5.659999200 31,250,000.0000 1,621,353.94 08/31/2011 12X4226 1226301 09/30/2038 01999 5.659999200 58,000,000.0000 3,009,232.91 08/31/2011 12X4226 1226301 09/30/2039 01999 5.659999200 44,200,000.0000 2,293,243.01 08/31/2011 12X4226 1226301 09/30/2040 01999 5.659999200 63,858,000.0000 3,313,165.43 08/31/2011 12X4226 1226301 09/30/2041 01999 5.659999200 9,980,000.0000 517,795.59 08/31/2011 12X4226 1226301 09/30/2042 01999 5.659999200 48,054,000.0000 2,493,201.35 08/31/2011 12X4226 1226301 09/30/2043 01999 5.659999200 7,741,000.0000 401,628.83 08/31/2011 12X4226 1226301 09/30/2044 01999 5.659999200 11,319,000.0000 587,267.37 08/31/2011 12X4226 1226301 09/30/2045 01999 5.659999200 8,721,000.0000 452,474.49 08/31/2011 12X4226 1226301 09/30/2046 01999 5.659999200 40,000.0000 2,075.33 08/31/2011 12X4226 1226301 09/30/2022 02000 5.379998400 54,944,000.0000 2,709,654.13 08/31/2011 12X4226 1226301 09/30/2036 02000 5.379998400 54,720,000.0000 2,698,607.20 08/31/2011 12X4226 1226301 09/30/2037 02000 5.379998400 56,250,000.0000 2,774,061.68 08/31/2011 12X4226 1226301 09/30/2038 02000 5.379998400 111,000,000.0000 5,474,148.37 08/31/2011 12X4226 1226301 09/30/2039 02000 5.379998400 91,700,000.0000 4,522,336.99 08/31/2011 12X4226 1226301 09/30/2040 02000 5.379998400 36,113,000.0000 1,780,972.25 08/31/2011 12X4226 1226301 09/30/2041 02000 5.379998400 25,985,000.0000 1,281,493.20 08/31/2011 12X4226 1226301 09/30/2042 02000 5.379998400 79,191,000.0000 3,905,434.99 08/31/2011 12X4226 1226301 09/30/2043 02000 5.379998400 15,114,000.0000 745,371.88 08/31/2011 12X4226 1226301 09/30/2044 02000 5.379998400 706,000.0000 34,817.56 08/31/2011 12X4226 1226301 09/30/2045 02000 5.379998400 10,523,000.0000 518,959.13 08/31/2011 12X4226 1226301 09/30/2046 02000 5.379998400 3,923,000.0000 193,469.23 08/31/2011 12X4226 1226301 09/30/2037 02001 4.989999600 17,180,000.0000 785,841.77 08/31/2011 12X4226 1226301 09/30/2038 02001 4.989999600 175,000,000.0000 8,004,791.03 08/31/2011 12X4226 1226301 09/30/2039 02001 4.989999600 163,000,000.0000 7,455,891.07 08/31/2011 12X4226 1226301 09/30/2040 02001 4.989999600 87,344,600.0000 3,995,287.26 08/31/2011 12X4226 1226301 09/30/2041 02001 4.989999600 48,088,000.0000 2,199,625.09 08/31/2011 12X4226 1226301 09/30/2042 02001 4.989999600 58,527,000.0000 2,677,122.31 08/31/2011 12X4226 1226301 09/30/2043 02001 4.989999600 20,095,000.0000 919,178.72 08/31/2011 12X4226 1226301 09/30/2044 02001 4.989999600 3,679,000.0000 168,283.58 08/31/2011 12X4226 1226301 09/30/2045 02001 4.989999600 3,519,000.0000 160,964.91 08/31/2011 12X4226 1226301 09/30/2046 02001 4.989999600 8,413,000.0000 384,824.61 08/31/2011 12X4226 1226301 09/30/2038 02002 4.799998800 35,264,000.0000 1,551,615.61 08/31/2011 12X4226 1226301 09/30/2039 02002 4.799998800 251,000,000.0000 11,043,997.24 08/31/2011 12X4226 1226301 09/30/2040 02002 4.799998800 236,472,000.0000 10,404,765.40 08/31/2011 12X4226 1226301 09/30/2041 02002 4.799998800 101,381,000.0000 4,460,762.88 08/31/2011 12X4226 1226301 09/30/2042 02002 4.799998800 177,538,000.0000 7,811,670.05 08/31/2011 12X4226 1226301 09/30/2043 02002 4.799998800 42,528,000.0000 1,871,231.53 08/31/2011 12X4226 1226301 09/30/2044 02002 4.799998800 26,118,000.0000 1,149,191.71 08/31/2011 12X4226 1226301 09/30/2045 02002 4.799998800 36,708,000.0000 1,615,151.60 08/31/2011 12X4226 1226301 09/30/2046 02002 4.799998800 4,502,000.0000 198,087.95 08/31/2011 12X4226 1226301 09/30/2039 02003 4.740001200 50,565,000.0000 2,197,049.81 08/31/2011 12X4226 1226301 09/30/2040 02003 4.740001200 190,000,000.0000 8,255,502.09 08/31/2011 12X4226 1226301 09/30/2041 02003 4.740001200 118,980,000.0000 5,169,682.31 08/31/2011 12X4226 1226301 09/30/2042 02003 4.740001200 123,287,000.0000 5,356,821.51 08/31/2011 12X4226 1226301 09/30/2043 02003 4.740001200 97,576,000.0000 4,239,678.27 08/31/2011 12X4226 1226301 09/30/2044 02003 4.740001200 17,934,000.0000 779,232.50 08/31/2011 12X4226 1226301 09/30/2045 02003 4.740001200 32,073,000.0000 1,393,572.20 08/31/2011 12X4226 1226301 09/30/2046 02003 4.740001200 4,610,000.0000 200,304.55 08/31/2011 12X4226 1226301 09/30/2040 02004 4.709998800 78,690,000.0000 3,397,439.88 08/31/2011 12X4226 1226301 09/30/2041 02004 4.709998800 196,549,000.0000 8,486,000.91 08/31/2011 12X4226 1226301 09/30/2042 02004 4.709998800 233,961,000.0000 10,101,263.60 08/31/2011 12X4226 1226301 09/30/2043 02004 4.709998800 112,982,000.0000 4,877,996.61 08/31/2011 12X4226 1226301 09/30/2044 02004 4.709998800 53,536,000.0000 2,311,416.21 08/31/2011 12X4226 1226301 09/30/2045 02004 4.709998800 14,227,000.0000 614,250.57 08/31/2011 12X4226 1226301 09/30/2046 02004 4.709998800 16,508,000.0000 712,732.72 08/31/2011 12X4226 1226301 09/30/2041 02005 4.650001200 71,452,000.0000 3,045,642.29 08/31/2011 12X4226 1226301 09/30/2042 02005 4.650001200 215,576,000.0000 9,188,929.37 08/31/2011 12X4226 1226301 09/30/2043 02005 4.650001200 176,866,000.0000 7,538,915.20 08/31/2011 12X4226 1226301 09/30/2044 02005 4.650001200 95,770,000.0000 4,082,197.30 08/31/2011 12X4226 1226301 09/30/2045 02005 4.650001200 104,436,000.0000 4,451,585.65 08/31/2011 12X4226 1226301 09/30/2046 02005 4.650001200 45,126,000.0000 1,923,496.25 08/31/2011 12X4226 1226301 09/30/2042 02006 4.500000000 159,782,400.0000 6,591,024.00 08/31/2011 12X4226 1226301 09/30/2043 02006 4.500000000 290,126,000.0000 11,967,697.50 08/31/2011 12X4226 1226301 09/30/2044 02006 4.500000000 182,138,000.0000 7,513,192.50 08/31/2011 12X4226 1226301 09/30/2045 02006 4.500000000 112,058,000.0000 4,622,392.50 08/31/2011 12X4226 1226301 09/30/2046 02006 4.500000000 86,045,000.0000 3,549,356.25 08/31/2011 12X4226 1226301 09/30/2042 02007 4.520001600 10,300,000.0000 426,763.48 08/31/2011 12X4226 1226301 09/30/2043 02007 4.520001600 186,664,000.0000 7,734,114.47 08/31/2011 12X4226 1226301 09/30/2044 02007 4.520001600 227,809,000.0000 9,438,889.57 08/31/2011 12X4226 1226301 09/30/2045 02007 4.520001600 197,431,000.0000 8,180,227.33 08/31/2011 12X4226 1226301 09/30/2046 02007 4.520001600 167,157,000.0000 6,925,874.15 08/31/2011 12X4226 1226301 09/30/2044 02008 4.709998800 139,302,000.0000 6,014,362.32 08/31/2011 12X4226 1226301 09/30/2045 02008 4.709998800 296,256,000.0000 12,790,849.54 08/31/2011 12X4226 1226301 09/30/2046 02008 4.709998800 246,347,000.0000 10,636,029.02 08/31/2011 12X4226 1226301 09/30/2044 02009 4.870000800 43,877,000.0000 1,958,742.73 08/31/2011 12X4226 1226301 09/30/2045 02009 4.870000800 155,633,968.0000 6,947,760.86 08/31/2011 12X4226 1226301 09/30/2046 02009 4.870000800 316,278,000.0000 14,119,179.37 08/31/2011 12X4226 1226301 09/30/2045 02010 2.940001200 29,247,402.0000 788,217.81 08/31/2011 12X4226 1226301 09/30/2046 02010 2.940001200 334,942,000.0000 9,026,690.58 08/31/2011 12X4226 1226301 09/30/2046 02011 2.940001200 8,649,000.0000 233,090.65 08/31/2011 ------------------------ ---------------------- 10,266,323,370.0000 481,318,262.97 ======================== ====================== 10,266,323,370.0000 481,318,262.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2022 01998 08/30/2011 SELL -3,501,000.0000 0.00 477761 1226301 09/30/2022 01998 08/30/2011 INT + 0.0000 101,528.99 477762 1226301 09/30/2022 01999 08/30/2011 SELL -12,500,000.0000 0.00 477765 1226301 09/30/2022 01999 08/30/2011 INT + 0.0000 353,749.95 477766 1226301 09/30/2022 02000 08/30/2011 SELL -16,000,000.0000 0.00 477767 1226301 09/30/2022 02000 08/30/2011 INT + 0.0000 430,399.87 477768 1226301 09/30/2029 01992 06/22/2011 INT + 0.0000 193,919.06 477683 1226301 09/30/2029 01992 08/30/2011 SELL -8,200,000.0000 0.00 477747 1226301 09/30/2029 01992 08/30/2011 INT + 0.0000 282,490.01 477748 1226301 09/30/2030 01993 06/22/2011 INT + 0.0000 199,244.78 477685 1226301 09/30/2030 01993 08/30/2011 SELL -7,200,000.0000 0.00 477749 1226301 09/30/2030 01993 08/30/2011 INT + 0.0000 247,679.98 477750 1226301 09/30/2031 01994 06/22/2011 INT + 0.0000 267,628.36 477687 1226301 09/30/2031 01994 08/30/2011 SELL -13,500,000.0000 0.00 477751 1226301 09/30/2031 01994 08/30/2011 INT + 0.0000 452,925.02 477752 1226301 09/30/2032 01995 06/22/2011 INT + 0.0000 257,873.56 477689 1226301 09/30/2032 01995 08/30/2011 SELL -12,500,000.0000 0.00 477753 1226301 09/30/2032 01995 08/30/2011 INT + 0.0000 409,999.95 477754 1226301 09/30/2032 01996 06/22/2011 INT + 0.0000 189,991.01 477691 1226301 09/30/2032 01996 08/30/2011 SELL -9,078,000.0000 0.00 477755 1226301 09/30/2032 01996 08/30/2011 INT + 0.0000 284,141.41 477756 1226301 09/30/2033 01996 08/30/2011 SELL -3,922,000.0000 0.00 477757 1226301 09/30/2033 01996 08/30/2011 INT + 0.0000 122,758.60 477758 1226301 09/30/2034 01997 06/22/2011 INT + 0.0000 274,636.87 477693 1226301 09/30/2034 01997 08/30/2011 SELL -13,500,000.0000 0.00 477759 1226301 09/30/2034 01997 08/30/2011 INT + 0.0000 402,300.10 477760 1226301 09/30/2034 01998 06/22/2011 INT + 0.0000 181,684.98 477695 1226301 09/30/2034 01998 08/30/2011 SELL -13,385,000.0000 0.00 477763 1226301 09/30/2034 01998 08/30/2011 INT + 0.0000 388,164.97 477764 1226301 09/30/2036 01998 08/30/2011 SELL -2,114,000.0000 0.00 477783 1226301 09/30/2036 01998 08/30/2011 INT + 0.0000 61,305.99 477784 1226301 09/30/2036 02000 06/22/2011 INT + 0.0000 142,031.95 477699 1226301 09/30/2037 02001 06/22/2011 INT + 0.0000 209,355.43 477701 1226301 09/30/2037 02001 08/30/2011 SELL -13,500,000.0000 0.00 477769 1226301 09/30/2037 02001 08/30/2011 INT + 0.0000 336,824.97 477770 1226301 09/30/2038 02002 06/22/2011 INT + 0.0000 297,335.92 477703 1226301 09/30/2038 02002 08/30/2011 SELL -18,000,000.0000 0.00 477771 1226301 09/30/2038 02002 08/30/2011 INT + 0.0000 431,999.89 477772 1226301 09/30/2039 02003 06/22/2011 INT + 0.0000 129,283.53 477705 1226301 09/30/2039 02003 08/30/2011 SELL -10,500,000.0000 0.00 477773 1226301 09/30/2039 02003 08/30/2011 INT + 0.0000 248,850.06 477774 1226301 09/30/2040 01999 06/22/2011 INT + 0.0000 148,829.67 477697 1226301 09/30/2040 02004 06/22/2011 INT + 0.0000 230,672.19 477707 1226301 09/30/2040 02004 08/30/2011 SELL -13,000,000.0000 0.00 477775 1226301 09/30/2040 02004 08/30/2011 INT + 0.0000 306,149.92 477776 1226301 09/30/2041 02005 06/22/2011 INT + 0.0000 622,751.41 477709 1226301 09/30/2041 02005 08/30/2011 SELL -8,000,000.0000 0.00 477777 1226301 09/30/2041 02005 08/30/2011 INT + 0.0000 186,000.04 477778 1226301 09/30/2041 02006 06/22/2011 INT + 0.0000 215,131.50 477711 1226301 09/30/2042 02006 06/22/2011 INT + 0.0000 82,206.00 477713 1226301 09/30/2042 02006 08/30/2011 SELL -10,000,000.0000 0.00 477779 1226301 09/30/2042 02006 08/30/2011 INT + 0.0000 225,000.00 477780 1226301 09/30/2042 02007 06/22/2011 INT + 0.0000 570,175.60 477715 1226301 09/30/2042 02007 08/30/2011 SELL -5,000,000.0000 0.00 477781 1226301 09/30/2042 02007 08/30/2011 INT + 0.0000 113,000.04 477782 1226301 09/30/2043 02008 06/22/2011 INT + 0.0000 585,782.55 477717 1226301 09/30/2044 02008 06/22/2011 INT + 0.0000 113,016.42 477719 1226301 09/30/2044 02009 06/22/2011 INT + 0.0000 111,206.46 477721 1226301 09/30/2045 02010 06/22/2011 INT + 0.0000 105,766.54 477723 ------------------------ ---------------------- -193,400,000.0000 10,513,793.55 ======================== ====================== -193,400,000.0000 10,513,793.55