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 3,962,527.0000 162,859.84 06/30/2014 12X4212 1212101 09/30/2014 01993 4.629999600 4,281,210.0000 148,665.00 06/30/2014 12X4212 1212101 09/30/2014 01994 5.420001600 7,425,337.0000 301,840.04 06/30/2014 12X4212 1212101 09/30/2014 01995 6.739999200 6,386,989.0000 322,862.26 06/30/2014 12X4212 1212101 09/30/2014 01996 5.969998800 11,016,040.0000 493,243.09 06/30/2014 12X4212 1212101 09/30/2014 01997 6.149998800 14,541,326.0000 670,718.53 06/30/2014 12X4212 1212101 09/30/2014 01998 5.550001200 14,993,182.0000 624,091.34 06/30/2014 12X4212 1212101 09/30/2014 01999 5.199998400 30,176,313.0000 1,176,875.84 06/30/2014 12X4212 1212101 09/30/2018 02000 6.249999600 23,238,223.0000 1,089,291.63 06/30/2014 12X4212 1212101 09/30/2014 02001 4.960000800 29,377,587.0000 1,092,846.41 06/30/2014 12X4212 1212101 09/30/2014 02002 4.010000400 32,360,623.0000 973,245.83 06/30/2014 12X4212 1212101 09/30/2018 02003 3.009999600 33,983,691.0000 767,181.72 06/30/2014 12X4212 1212101 09/30/2018 02004 3.359998800 33,868,741.0000 853,491.97 06/30/2014 12X4212 1212101 09/30/2014 02005 3.980001600 40,855,515.0000 1,219,537.61 06/30/2014 12X4212 1212101 09/30/2014 02006 4.790001600 60,003,502.0000 2,155,626.53 06/30/2014 12X4212 1212101 09/30/2018 02007 4.659998400 68,379,834.0000 2,389,874.38 06/30/2014 12X4212 1212101 09/30/2018 02008 3.290000400 98,444,375.0000 2,429,115.25 06/30/2014 12X4212 1212101 09/30/2014 02009 2.379999600 266,912,431.0000 4,764,386.09 06/30/2014 12X4212 1212101 09/30/2014 02010 2.220001200 314,896,178.0000 5,243,024.20 06/30/2014 12X4212 1212101 09/30/2015 02011 1.829998800 297,169,904.0000 4,078,654.26 06/30/2014 12X4212 1212101 09/30/2018 02012 1.270000800 401,194,582.0000 3,821,380.80 06/30/2014 12X4212 1212101 09/30/2019 02013 1.929999600 482,503,300.0000 6,984,233.82 06/30/2014 12X4212 1212101 09/30/2020 02014 1.749999600 978,080,000.0000 12,837,297.07 06/30/2014 ------------------------ ---------------------- 3,254,051,410.0000 54,600,343.51 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 8,904,090.0000 500,854.98 06/30/2014 12X4212 1212105 09/30/2041 01993 6.660000000 10,422,184.0000 520,588.09 06/30/2014 12X4212 1212105 09/30/2041 01994 6.840000000 12,158,504.0000 623,731.26 06/30/2014 12X4212 1212105 09/30/2035 01995 7.319998800 7,408,887.0000 406,747.83 06/30/2014 12X4212 1212105 09/30/2053 01995 7.319998800 50,000.0000 2,745.00 06/30/2014 12X4212 1212105 09/30/2041 01996 6.789999600 14,387,193.0000 732,667.76 06/30/2014 12X4212 1212105 09/30/2041 01997 6.500001600 14,223,587.0000 693,400.04 06/30/2014 12X4212 1212105 09/30/2038 01998 5.940000000 20,630,699.0000 919,097.64 06/30/2014 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 44,550.00 06/30/2014 12X4212 1212105 09/30/2039 01999 5.929999200 18,804,812.0000 836,343.90 06/30/2014 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 1,022,924.86 06/30/2014 12X4212 1212105 09/30/2040 02000 6.230001600 12,816,147.0000 598,834.62 06/30/2014 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 2,336,250.60 06/30/2014 12X4212 1212105 09/30/2044 02001 5.379998400 50,169,194.0000 2,024,326.38 06/30/2014 12X4212 1212105 09/30/2042 02002 4.939999200 31,579,652.0000 1,170,025.92 06/30/2014 12X4212 1212105 09/30/2043 02002 4.939999200 35,000,000.0000 1,296,749.79 06/30/2014 12X4212 1212105 09/30/2043 02003 4.500000000 13,428,048.0000 453,196.62 06/30/2014 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 2,025,000.00 06/30/2014 12X4212 1212105 09/30/2044 02004 4.680000000 38,444,200.0000 1,349,391.42 06/30/2014 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 1,053,000.00 06/30/2014 12X4212 1212105 09/30/2045 02005 4.569998400 42,095,209.0000 1,442,812.78 06/30/2014 12X4212 1212105 09/30/2046 02005 4.569998400 100,000,000.0000 3,427,498.80 06/30/2014 12X4212 1212105 09/30/2046 02006 4.860000000 123,871,030.0000 4,515,099.04 06/30/2014 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 911,250.00 06/30/2014 12X4212 1212105 09/30/2046 02007 4.619998800 92,295,427.0000 3,198,035.71 06/30/2014 12X4212 1212105 09/30/2047 02007 4.619998800 49,000,000.0000 1,697,849.56 06/30/2014 12X4212 1212105 09/30/2048 02007 4.619998800 40,000,000.0000 1,385,999.64 06/30/2014 12X4212 1212105 09/30/2048 02008 4.140000000 174,971,406.0000 5,432,862.16 06/30/2014 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 2,701,350.00 06/30/2014 12X4212 1212105 09/30/2049 02009 3.660001200 414,012,923.0000 11,364,658.46 06/30/2014 12X4212 1212105 09/30/2050 02010 3.790000800 494,715,009.0000 14,062,277.10 06/30/2014 12X4212 1212105 09/30/2051 02010 3.790000800 50,000,000.0000 1,421,250.30 06/30/2014 12X4212 1212105 09/30/2051 02011 3.309998400 495,410,999.0000 12,298,572.11 06/30/2014 12X4212 1212105 09/30/2052 02012 2.400001200 436,740,550.0000 7,861,333.83 06/30/2014 12X4212 1212105 09/30/2053 02012 2.400001200 50,000,000.0000 900,000.45 06/30/2014 12X4212 1212105 09/30/2053 02013 2.810001600 426,399,750.0000 8,986,379.85 06/30/2014 12X4212 1212105 09/30/2054 02014 2.589998400 871,060,600.0000 16,920,341.70 06/30/2014 ------------------------ ---------------------- 4,425,000,100.0000 117,137,998.20 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 592,388.0000 33,499.53 06/30/2014 12X4212 1212107 09/30/2027 01992 7.539998400 135,000.0000 7,634.25 06/30/2014 12X4212 1212107 09/30/2015 01993 6.660000000 2,008,110.0000 100,305.09 06/30/2014 12X4212 1212107 09/30/2015 01994 6.800000400 3,177,123.0000 162,033.28 06/30/2014 12X4212 1212107 09/30/2015 01995 7.200000000 4,971,322.0000 268,451.39 06/30/2014 12X4212 1212107 09/30/2015 01996 6.639998400 6,093,833.0000 303,472.81 06/30/2014 12X4212 1212107 09/30/2015 01997 6.710000400 15,671,033.0000 788,644.78 06/30/2014 12X4212 1212107 09/30/2015 01998 5.839999200 9,207,967.0000 403,308.90 06/30/2014 12X4212 1212107 09/30/2024 01999 5.730001200 47,794,940.0000 2,053,987.98 06/30/2014 12X4212 1212107 09/30/2024 02000 6.379999200 19,084,564.0000 913,196.27 06/30/2014 12X4212 1212107 09/30/2015 02001 5.199998400 8,827,024.0000 344,253.83 06/30/2014 12X4212 1212107 09/30/2016 02002 4.550000400 7,269,512.0000 248,072.12 06/30/2014 12X4212 1212107 09/30/2017 02003 3.510000000 11,048,991.0000 290,864.69 06/30/2014 12X4212 1212107 09/30/2018 02004 3.880000800 4,231,374.0000 123,133.01 06/30/2014 12X4212 1212107 09/30/2019 02005 4.140000000 3,999,775.0000 124,193.01 06/30/2014 12X4212 1212107 09/30/2020 02006 4.820000400 11,217,576.0000 405,515.41 06/30/2014 12X4212 1212107 09/30/2021 02007 4.730000400 19,503,325.0000 691,880.51 06/30/2014 12X4212 1212107 09/30/2022 02008 3.790000800 13,644,934.0000 387,857.33 06/30/2014 12X4212 1212107 09/30/2024 02009 3.099999600 12,139,376.0000 282,240.46 06/30/2014 12X4212 1212107 09/30/2024 02010 2.959999200 16,135,720.0000 358,212.89 06/30/2014 12X4212 1212107 09/30/2025 02011 2.840000400 16,845,046.0000 358,799.53 06/30/2014 12X4212 1212107 09/30/2026 02012 1.879999200 20,043,726.0000 282,616.42 06/30/2014 12X4212 1212107 09/30/2027 02013 2.210000400 26,456,299.0000 438,513.24 06/30/2014 12X4212 1212107 09/30/2028 02014 2.030000400 20,000,000.0000 304,500.06 06/30/2014 ------------------------ ---------------------- 300,098,958.0000 9,675,186.79 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,119,128.0000 119,677.77 06/30/2014 12X4212 1212108 09/30/2050 01993 6.660000000 5,418,626.0000 270,660.37 06/30/2014 12X4212 1212108 09/30/2050 01994 6.940000800 6,588,311.0000 342,921.63 06/30/2014 12X4212 1212108 09/30/2050 01997 6.720001200 2,403,506.0000 121,136.72 06/30/2014 12X4212 1212108 09/30/2041 01998 5.910001200 399,026.0000 17,686.83 06/30/2014 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 57,622.51 06/30/2014 ------------------------ ---------------------- 18,228,597.0000 929,705.83 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 204,658.0000 10,882.69 06/30/2014 12X4212 1212109 09/30/2033 01993 6.649999200 490,077.0000 24,442.59 06/30/2014 12X4212 1212109 09/30/2053 01993 6.649999200 1,000.0000 49.87 06/30/2014 12X4212 1212109 09/30/2036 01996 6.770001600 450,791.0000 22,888.92 06/30/2014 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 1,320.15 06/30/2014 12X4212 1212109 09/30/2037 01997 6.890000400 158,302.0000 8,180.26 06/30/2014 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 516.75 06/30/2014 12X4212 1212109 09/30/2038 01998 5.810000400 392,057.0000 17,083.88 06/30/2014 12X4212 1212109 09/30/2040 02000 6.249999600 606,782.0000 28,442.90 06/30/2014 12X4212 1212109 09/30/2041 02001 5.029999200 119,480.0000 4,507.38 06/30/2014 12X4212 1212109 09/30/2044 02004 4.889998800 758,463.0000 27,816.62 06/30/2014 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 73.35 06/30/2014 12X4212 1212109 09/30/2046 02006 4.910000400 31,467.0000 1,158.77 06/30/2014 12X4212 1212109 09/30/2053 02006 4.910000400 1,000.0000 36.83 06/30/2014 ------------------------ ---------------------- 3,252,077.0000 147,400.96 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 21,189.0000 1,191.88 06/30/2014 ------------------------ ---------------------- 21,189.0000 1,191.88 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 147,372.0000 7,350.18 06/30/2014 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 4,987.50 06/30/2014 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 1,845.37 06/30/2014 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 748.12 06/30/2014 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 2,044.87 06/30/2014 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 3,885.48 06/30/2014 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 33,198.76 06/30/2014 ------------------------ ---------------------- 1,066,446.0000 54,060.28 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.509998400 4,132,327.0000 46,798.55 06/30/2014 12X4212 1212123 09/30/2019 02012 1.000000800 5,446,120.0000 40,845.93 06/30/2014 ------------------------ ---------------------- 9,578,447.0000 87,644.48 124 SUB-COHORT 12X4212 1212124 09/30/2014 02001 4.839998400 48,817.0000 1,772.06 06/30/2014 ------------------------ ---------------------- 48,817.0000 1,772.06 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049998400 1,986,017.0000 30,534.99 06/30/2014 12X4212 1212127 09/30/2030 02011 2.220001200 5,841,382.0000 97,259.06 06/30/2014 ------------------------ ---------------------- 7,827,399.0000 127,794.05 ======================== ====================== 8,019,173,440.0000 182,763,098.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2014 01992 02/28/2014 INT + 0.0000 14,472.84 492061 1212101 09/30/2014 01992 06/26/2014 INT + 0.0000 8,705.86 492242 1212101 09/30/2014 01993 02/28/2014 INT + 0.0000 9,565.79 492063 1212101 09/30/2014 01993 06/26/2014 INT + 0.0000 5,737.36 492244 1212101 09/30/2014 01994 02/28/2014 INT + 0.0000 21,464.89 492065 1212101 09/30/2014 01994 06/26/2014 INT + 0.0000 31,566.33 492246 1212101 09/30/2014 01995 02/28/2014 INT + 0.0000 22,560.19 492067 1212101 09/30/2014 01995 06/26/2014 INT + 0.0000 20,559.76 492248 1212101 09/30/2014 01996 02/28/2014 INT + 0.0000 29,349.92 492069 1212101 09/30/2014 01996 06/26/2014 INT + 0.0000 28,015.65 492250 1212101 09/30/2014 01997 02/28/2014 INT + 0.0000 35,648.44 492071 1212101 09/30/2014 01997 06/26/2014 INT + 0.0000 45,623.27 492252 1212101 09/30/2014 01998 02/28/2014 INT + 0.0000 45,757.46 492073 1212101 09/30/2014 01998 06/26/2014 INT + 0.0000 35,377.82 492254 1212101 09/30/2014 01999 02/28/2014 INT + 0.0000 49,490.85 492075 1212101 09/30/2014 01999 06/26/2014 INT + 0.0000 46,234.10 492256 1212101 09/30/2014 02001 02/28/2014 INT + 0.0000 48,824.21 492079 1212101 09/30/2014 02001 06/26/2014 INT + 0.0000 64,631.84 492260 1212101 09/30/2014 02002 02/28/2014 INT + 0.0000 66,876.50 492081 1212101 09/30/2014 02002 06/26/2014 INT + 0.0000 56,946.18 492262 1212101 09/30/2014 02005 02/28/2014 INT + 0.0000 70,283.27 492087 1212101 09/30/2014 02005 06/26/2014 INT + 0.0000 61,383.13 492268 1212101 09/30/2014 02006 02/28/2014 INT + 0.0000 153,018.97 492089 1212101 09/30/2014 02006 06/26/2014 INT + 0.0000 116,283.30 492270 1212101 09/30/2014 02009 02/28/2014 INT + 0.0000 411,979.78 492095 1212101 09/30/2014 02009 06/26/2014 INT + 0.0000 325,066.57 492276 1212101 09/30/2014 02010 02/28/2014 INT + 0.0000 471,124.68 492097 1212101 09/30/2014 02010 06/26/2014 INT + 0.0000 380,184.05 492278 1212101 09/30/2015 02011 02/28/2014 INT + 0.0000 345,171.86 492099 1212101 09/30/2015 02011 06/26/2014 INT + 0.0000 270,265.51 492280 1212101 09/30/2018 02000 02/28/2014 INT + 0.0000 98,589.40 492077 1212101 09/30/2018 02000 06/26/2014 INT + 0.0000 86,447.99 492258 1212101 09/30/2018 02003 02/28/2014 INT + 0.0000 44,497.88 492083 1212101 09/30/2018 02003 06/26/2014 INT + 0.0000 39,034.02 492264 1212101 09/30/2018 02004 02/28/2014 INT + 0.0000 44,348.91 492085 1212101 09/30/2018 02004 06/26/2014 INT + 0.0000 44,112.01 492266 1212101 09/30/2018 02007 02/28/2014 INT + 0.0000 190,215.80 492091 1212101 09/30/2018 02007 06/26/2014 INT + 0.0000 198,485.22 492272 1212101 09/30/2018 02008 02/28/2014 INT + 0.0000 220,696.19 492093 1212101 09/30/2018 02008 06/26/2014 INT + 0.0000 187,880.16 492274 1212101 09/30/2018 02012 02/28/2014 INT + 0.0000 303,968.84 492101 1212101 09/30/2018 02012 06/26/2014 INT + 0.0000 241,569.51 492282 1212101 09/30/2019 02013 02/28/2014 INT + 0.0000 3,175,609.29 492103 1212101 09/30/2019 02013 06/26/2014 INT + 0.0000 1,839,695.33 492284 1212105 09/30/2035 01995 02/28/2014 INT + 0.0000 22,132.64 492111 1212105 09/30/2035 01995 06/26/2014 INT + 0.0000 14,605.45 492292 1212105 09/30/2038 01997 02/28/2014 INT + 0.0000 22,314.38 492115 1212105 09/30/2038 01997 06/26/2014 INT + 0.0000 8,879.91 492296 1212105 09/30/2038 01998 02/28/2014 INT + 0.0000 11,938.63 492117 1212105 09/30/2038 01998 06/26/2014 INT + 0.0000 32,465.10 492300 1212105 09/30/2039 01999 02/28/2014 INT + 0.0000 65,407.00 492119 1212105 09/30/2039 01999 06/26/2014 INT + 0.0000 63,576.77 492302 1212105 09/30/2040 02000 02/28/2014 INT + 0.0000 122,850.02 492121 1212105 09/30/2040 02000 06/26/2014 INT + 0.0000 104,030.03 492304 1212105 09/30/2041 01992 02/28/2014 INT + 0.0000 3,539.59 492105 1212105 09/30/2041 01992 06/26/2014 INT + 0.0000 55,345.08 492286 1212105 09/30/2041 01993 02/28/2014 INT + 0.0000 12,840.31 492107 1212105 09/30/2041 01993 06/26/2014 INT + 0.0000 23,068.34 492288 1212105 09/30/2041 01994 02/28/2014 INT + 0.0000 18,649.77 492109 1212105 09/30/2041 01994 06/26/2014 INT + 0.0000 25,287.86 492290 1212105 09/30/2041 01996 02/28/2014 INT + 0.0000 39,137.56 492113 1212105 09/30/2041 01996 06/26/2014 INT + 0.0000 50,189.57 492294 1212105 09/30/2041 01997 06/26/2014 INT + 0.0000 25,233.43 492298 1212105 09/30/2041 02001 02/28/2014 INT + 0.0000 76,345.75 492123 1212105 09/30/2041 02001 06/26/2014 INT + 0.0000 2,511.19 492306 1212105 09/30/2042 02002 02/28/2014 INT + 0.0000 78,516.37 492125 1212105 09/30/2042 02002 06/26/2014 INT + 0.0000 84,721.23 492310 1212105 09/30/2043 02003 02/28/2014 INT + 0.0000 109,931.11 492127 1212105 09/30/2043 02003 06/26/2014 INT + 0.0000 93,403.91 492312 1212105 09/30/2044 02001 06/26/2014 INT + 0.0000 76,148.66 492308 1212105 09/30/2044 02004 02/28/2014 INT + 0.0000 67,539.93 492129 1212105 09/30/2044 02004 06/26/2014 INT + 0.0000 93,683.66 492314 1212105 09/30/2045 02005 02/28/2014 INT + 0.0000 132,497.44 492131 1212105 09/30/2045 02005 06/26/2014 INT + 0.0000 179,735.93 492316 1212105 09/30/2046 02006 02/28/2014 INT + 0.0000 194,120.60 492133 1212105 09/30/2046 02006 06/26/2014 INT + 0.0000 201,053.53 492318 1212105 09/30/2046 02007 02/28/2014 INT + 0.0000 200,775.24 492135 1212105 09/30/2046 02007 06/26/2014 INT + 0.0000 227,187.93 492320 1212105 09/30/2048 02008 02/28/2014 INT + 0.0000 184,321.97 492137 1212105 09/30/2048 02008 06/26/2014 INT + 0.0000 248,571.48 492322 1212105 09/30/2049 02009 02/28/2014 INT + 0.0000 227,474.22 492139 1212105 09/30/2049 02009 06/26/2014 INT + 0.0000 286,894.61 492324 1212105 09/30/2050 02010 02/28/2014 INT + 0.0000 358,469.61 492141 1212105 09/30/2050 02010 06/26/2014 INT + 0.0000 404,190.40 492326 1212105 09/30/2051 02011 02/28/2014 INT + 0.0000 154,622.32 492143 1212105 09/30/2051 02011 06/26/2014 INT + 0.0000 227,817.95 492328 1212105 09/30/2052 02012 02/28/2014 INT + 0.0000 69,582.13 492145 1212105 09/30/2052 02012 06/26/2014 INT + 0.0000 115,931.36 492330 1212105 09/30/2053 02013 06/26/2014 INT + 0.0000 43,783.15 492332 1212107 09/30/2015 01993 02/28/2014 INT + 0.0000 4,716.65 492149 1212107 09/30/2015 01993 06/26/2014 INT + 0.0000 4,639.22 492336 1212107 09/30/2015 01994 02/28/2014 INT + 0.0000 16,327.00 492151 1212107 09/30/2015 01994 06/26/2014 INT + 0.0000 15,539.39 492338 1212107 09/30/2015 01995 02/28/2014 INT + 0.0000 5,506.85 492153 1212107 09/30/2015 01995 06/26/2014 INT + 0.0000 4,263.23 492340 1212107 09/30/2015 01996 02/28/2014 INT + 0.0000 25,811.40 492155 1212107 09/30/2015 01996 06/26/2014 INT + 0.0000 17,329.67 492342 1212107 09/30/2015 01997 02/28/2014 INT + 0.0000 19,765.25 492157 1212107 09/30/2015 01997 06/26/2014 INT + 0.0000 21,359.24 492344 1212107 09/30/2015 01998 02/28/2014 INT + 0.0000 5,834.66 492159 1212107 09/30/2015 01998 06/26/2014 INT + 0.0000 16,035.82 492346 1212107 09/30/2015 02001 02/28/2014 INT + 0.0000 15,148.22 492165 1212107 09/30/2015 02001 06/26/2014 INT + 0.0000 28,105.45 492352 1212107 09/30/2016 02002 02/28/2014 INT + 0.0000 4,381.49 492167 1212107 09/30/2016 02002 06/26/2014 INT + 0.0000 16,106.84 492354 1212107 09/30/2017 02003 02/28/2014 INT + 0.0000 20,750.17 492169 1212107 09/30/2017 02003 06/26/2014 INT + 0.0000 11,390.65 492356 1212107 09/30/2018 02004 02/28/2014 INT + 0.0000 408.64 492171 1212107 09/30/2018 02004 06/26/2014 INT + 0.0000 3,131.12 492358 1212107 09/30/2019 02005 02/28/2014 INT + 0.0000 2,254.98 492173 1212107 09/30/2019 02005 06/26/2014 INT + 0.0000 2,350.20 492360 1212107 09/30/2020 02006 02/28/2014 INT + 0.0000 4,221.07 492175 1212107 09/30/2020 02006 06/26/2014 INT + 0.0000 36,061.72 492362 1212107 09/30/2021 02007 02/28/2014 INT + 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492227 1212127 09/30/2030 02011 06/26/2014 INT + 0.0000 5,417.87 492418 ------------------------ ---------------------- 0.0000 15,895,638.10 ======================== ====================== 0.0000 15,895,638.10