Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2030 01992 6.890000400 32,396,410.0000 1,302,065.79 04/30/2014 12X4226 1226301 09/30/2031 01992 6.890000400 50,000,000.0000 2,009,583.45 04/30/2014 12X4226 1226301 09/30/2034 01992 6.890000400 50,000.0000 2,009.58 04/30/2014 12X4226 1226301 09/30/2039 01992 6.890000400 5,402,000.0000 217,115.40 04/30/2014 12X4226 1226301 09/30/2040 01992 6.890000400 6,857,000.0000 275,594.27 04/30/2014 12X4226 1226301 09/30/2041 01992 6.890000400 2,268,000.0000 91,154.71 04/30/2014 12X4226 1226301 09/30/2042 01992 6.890000400 33,745,000.0000 1,356,267.87 04/30/2014 12X4226 1226301 09/30/2046 01992 6.890000400 745,000.0000 29,942.79 04/30/2014 12X4226 1226301 09/30/2047 01992 6.890000400 3,213,000.0000 129,135.83 04/30/2014 12X4226 1226301 09/30/2048 01992 6.890000400 4,366,000.0000 175,476.83 04/30/2014 12X4226 1226301 09/30/2031 01993 6.959998800 4,486,330.0000 182,144.97 04/30/2014 12X4226 1226301 09/30/2032 01993 6.959998800 37,000,000.0000 1,502,199.74 04/30/2014 12X4226 1226301 09/30/2033 01993 6.959998800 8,000,000.0000 324,799.94 04/30/2014 12X4226 1226301 09/30/2034 01993 6.959998800 15,000,000.0000 608,999.90 04/30/2014 12X4226 1226301 09/30/2036 01993 6.959998800 18,000,000.0000 730,799.87 04/30/2014 12X4226 1226301 09/30/2039 01993 6.959998800 13,150,000.0000 533,889.91 04/30/2014 12X4226 1226301 09/30/2040 01993 6.959998800 8,952,000.0000 363,451.14 04/30/2014 12X4226 1226301 09/30/2041 01993 6.959998800 6,679,000.0000 271,167.35 04/30/2014 12X4226 1226301 09/30/2042 01993 6.959998800 37,590,000.0000 1,526,153.74 04/30/2014 12X4226 1226301 09/30/2043 01993 6.959998800 6,100,000.0000 247,659.96 04/30/2014 12X4226 1226301 09/30/2044 01993 6.959998800 77,000.0000 3,126.20 04/30/2014 12X4226 1226301 09/30/2046 01993 6.959998800 2,485,000.0000 100,890.98 04/30/2014 12X4226 1226301 09/30/2047 01993 6.959998800 4,445,000.0000 180,466.97 04/30/2014 12X4226 1226301 09/30/2048 01993 6.959998800 9,102,000.0000 369,541.14 04/30/2014 12X4226 1226301 09/30/2032 01994 6.710000400 89,650,526.0000 3,509,071.21 04/30/2014 12X4226 1226301 09/30/2033 01994 6.710000400 30,000,000.0000 1,174,250.07 04/30/2014 12X4226 1226301 09/30/2036 01994 6.710000400 5,000,000.0000 195,708.35 04/30/2014 12X4226 1226301 09/30/2038 01994 6.710000400 13,000,000.0000 508,841.70 04/30/2014 12X4226 1226301 09/30/2039 01994 6.710000400 9,250,000.0000 362,060.44 04/30/2014 12X4226 1226301 09/30/2040 01994 6.710000400 12,875,000.0000 503,948.99 04/30/2014 12X4226 1226301 09/30/2041 01994 6.710000400 4,965,000.0000 194,338.39 04/30/2014 12X4226 1226301 09/30/2042 01994 6.710000400 42,549,000.0000 1,665,438.87 04/30/2014 12X4226 1226301 09/30/2043 01994 6.710000400 7,700,000.0000 301,390.85 04/30/2014 12X4226 1226301 09/30/2044 01994 6.710000400 85,000.0000 3,327.04 04/30/2014 12X4226 1226301 09/30/2046 01994 6.710000400 22,000.0000 861.12 04/30/2014 12X4226 1226301 09/30/2047 01994 6.710000400 4,154,000.0000 162,594.49 04/30/2014 12X4226 1226301 09/30/2048 01994 6.710000400 4,753,000.0000 186,040.35 04/30/2014 12X4226 1226301 09/30/2032 01995 6.559999200 16,905,519.0000 646,917.78 04/30/2014 12X4226 1226301 09/30/2033 01995 6.559999200 135,000,000.0000 5,165,999.37 04/30/2014 12X4226 1226301 09/30/2036 01995 6.559999200 22,000,000.0000 841,866.56 04/30/2014 12X4226 1226301 09/30/2038 01995 6.559999200 5,000,000.0000 191,333.31 04/30/2014 12X4226 1226301 09/30/2039 01995 6.559999200 12,200,000.0000 466,853.28 04/30/2014 12X4226 1226301 09/30/2040 01995 6.559999200 7,743,000.0000 296,298.76 04/30/2014 12X4226 1226301 09/30/2041 01995 6.559999200 7,309,000.0000 279,691.03 04/30/2014 12X4226 1226301 09/30/2042 01995 6.559999200 45,778,000.0000 1,751,771.25 04/30/2014 12X4226 1226301 09/30/2043 01995 6.559999200 3,700,000.0000 141,586.65 04/30/2014 12X4226 1226301 09/30/2044 01995 6.559999200 112,000.0000 4,285.87 04/30/2014 12X4226 1226301 09/30/2045 01995 6.559999200 8,000,000.0000 306,133.30 04/30/2014 12X4226 1226301 09/30/2046 01995 6.559999200 1,507,000.0000 57,667.86 04/30/2014 12X4226 1226301 09/30/2047 01995 6.559999200 4,794,000.0000 183,450.38 04/30/2014 12X4226 1226301 09/30/2048 01995 6.559999200 8,238,000.0000 315,240.76 04/30/2014 12X4226 1226301 09/30/2033 01996 6.260000400 89,445,771.0000 3,266,261.61 04/30/2014 12X4226 1226301 09/30/2034 01996 6.260000400 29,000,000.0000 1,058,983.40 04/30/2014 12X4226 1226301 09/30/2036 01996 6.260000400 23,000,000.0000 839,883.39 04/30/2014 12X4226 1226301 09/30/2038 01996 6.260000400 1,000,000.0000 36,516.67 04/30/2014 12X4226 1226301 09/30/2039 01996 6.260000400 7,600,000.0000 277,526.68 04/30/2014 12X4226 1226301 09/30/2040 01996 6.260000400 44,441,000.0000 1,622,837.29 04/30/2014 12X4226 1226301 09/30/2041 01996 6.260000400 5,189,000.0000 189,485.00 04/30/2014 12X4226 1226301 09/30/2042 01996 6.260000400 30,500,000.0000 1,113,758.40 04/30/2014 12X4226 1226301 09/30/2043 01996 6.260000400 3,652,000.0000 133,358.88 04/30/2014 12X4226 1226301 09/30/2044 01996 6.260000400 28,000.0000 1,022.47 04/30/2014 12X4226 1226301 09/30/2045 01996 6.260000400 7,718,000.0000 281,835.65 04/30/2014 12X4226 1226301 09/30/2046 01996 6.260000400 1,188,000.0000 43,381.80 04/30/2014 12X4226 1226301 09/30/2047 01996 6.260000400 2,586,000.0000 94,432.11 04/30/2014 12X4226 1226301 09/30/2048 01996 6.260000400 3,640,000.0000 132,920.68 04/30/2014 12X4226 1226301 09/30/2034 01997 6.030000000 62,683,479.0000 2,204,891.37 04/30/2014 12X4226 1226301 09/30/2036 01997 6.030000000 68,000,000.0000 2,391,900.00 04/30/2014 12X4226 1226301 09/30/2038 01997 6.030000000 12,000,000.0000 422,100.00 04/30/2014 12X4226 1226301 09/30/2039 01997 6.030000000 14,200,000.0000 499,485.00 04/30/2014 12X4226 1226301 09/30/2040 01997 6.030000000 136,035,000.0000 4,785,031.13 04/30/2014 12X4226 1226301 09/30/2041 01997 6.030000000 4,913,000.0000 172,814.78 04/30/2014 12X4226 1226301 09/30/2042 01997 6.030000000 47,484,000.0000 1,670,249.70 04/30/2014 12X4226 1226301 09/30/2043 01997 6.030000000 5,100,000.0000 179,392.50 04/30/2014 12X4226 1226301 09/30/2044 01997 6.030000000 2,087,000.0000 73,410.23 04/30/2014 12X4226 1226301 09/30/2045 01997 6.030000000 129,000.0000 4,537.58 04/30/2014 12X4226 1226301 09/30/2047 01997 6.030000000 4,558,000.0000 160,327.65 04/30/2014 12X4226 1226301 09/30/2048 01997 6.030000000 7,352,000.0000 258,606.60 04/30/2014 12X4226 1226301 09/30/2036 01998 5.889999600 125,886,000.0000 4,325,232.86 04/30/2014 12X4226 1226301 09/30/2037 01998 5.889999600 18,750,000.0000 644,218.71 04/30/2014 12X4226 1226301 09/30/2038 01998 5.889999600 28,000,000.0000 962,033.27 04/30/2014 12X4226 1226301 09/30/2039 01998 5.889999600 25,500,000.0000 876,137.44 04/30/2014 12X4226 1226301 09/30/2040 01998 5.889999600 76,352,970.0000 2,623,360.62 04/30/2014 12X4226 1226301 09/30/2041 01998 5.889999600 10,475,000.0000 359,903.52 04/30/2014 12X4226 1226301 09/30/2042 01998 5.889999600 42,229,000.0000 1,450,917.96 04/30/2014 12X4226 1226301 09/30/2043 01998 5.889999600 19,113,000.0000 656,690.78 04/30/2014 12X4226 1226301 09/30/2044 01998 5.889999600 3,659,000.0000 125,717.13 04/30/2014 12X4226 1226301 09/30/2045 01998 5.889999600 29,000.0000 996.39 04/30/2014 12X4226 1226301 09/30/2046 01998 5.889999600 1,358,000.0000 46,658.61 04/30/2014 12X4226 1226301 09/30/2047 01998 5.889999600 2,927,000.0000 100,566.83 04/30/2014 12X4226 1226301 09/30/2048 01998 5.889999600 7,798,000.0000 267,926.27 04/30/2014 12X4226 1226301 09/30/2022 01999 5.659999200 26,476,000.0000 874,149.14 04/30/2014 12X4226 1226301 09/30/2036 01999 5.659999200 84,429,194.0000 2,787,570.16 04/30/2014 12X4226 1226301 09/30/2037 01999 5.659999200 31,250,000.0000 1,031,770.69 04/30/2014 12X4226 1226301 09/30/2038 01999 5.659999200 58,000,000.0000 1,914,966.40 04/30/2014 12X4226 1226301 09/30/2039 01999 5.659999200 44,200,000.0000 1,459,336.46 04/30/2014 12X4226 1226301 09/30/2040 01999 5.659999200 24,227,000.0000 799,894.67 04/30/2014 12X4226 1226301 09/30/2041 01999 5.659999200 9,980,000.0000 329,506.29 04/30/2014 12X4226 1226301 09/30/2042 01999 5.659999200 48,054,000.0000 1,586,582.68 04/30/2014 12X4226 1226301 09/30/2043 01999 5.659999200 7,741,000.0000 255,581.98 04/30/2014 12X4226 1226301 09/30/2044 01999 5.659999200 11,319,000.0000 373,715.60 04/30/2014 12X4226 1226301 09/30/2045 01999 5.659999200 8,721,000.0000 287,938.31 04/30/2014 12X4226 1226301 09/30/2046 01999 5.659999200 40,000.0000 1,320.67 04/30/2014 12X4226 1226301 09/30/2047 01999 5.659999200 367,000.0000 12,117.11 04/30/2014 12X4226 1226301 09/30/2048 01999 5.659999200 6,566,000.0000 216,787.40 04/30/2014 12X4226 1226301 09/30/2036 02000 5.420001600 5,493,586.0000 173,688.93 04/30/2014 12X4226 1226301 09/30/2037 02000 5.420001600 56,250,000.0000 1,778,438.03 04/30/2014 12X4226 1226301 09/30/2038 02000 5.420001600 111,000,000.0000 3,509,451.04 04/30/2014 12X4226 1226301 09/30/2039 02000 5.420001600 91,700,000.0000 2,899,249.19 04/30/2014 12X4226 1226301 09/30/2040 02000 5.420001600 36,113,000.0000 1,141,773.02 04/30/2014 12X4226 1226301 09/30/2041 02000 5.420001600 25,985,000.0000 821,559.33 04/30/2014 12X4226 1226301 09/30/2042 02000 5.420001600 79,191,000.0000 2,503,756.19 04/30/2014 12X4226 1226301 09/30/2043 02000 5.420001600 15,114,000.0000 477,854.44 04/30/2014 12X4226 1226301 09/30/2044 02000 5.420001600 706,000.0000 22,321.37 04/30/2014 12X4226 1226301 09/30/2045 02000 5.420001600 10,523,000.0000 332,702.28 04/30/2014 12X4226 1226301 09/30/2046 02000 5.420001600 7,923,000.0000 250,498.92 04/30/2014 12X4226 1226301 09/30/2047 02000 5.420001600 2,544,000.0000 80,432.82 04/30/2014 12X4226 1226301 09/30/2048 02000 5.420001600 4,099,000.0000 129,596.75 04/30/2014 12X4226 1226301 09/30/2038 02001 5.000000400 63,788,281.0000 1,860,491.68 04/30/2014 12X4226 1226301 09/30/2039 02001 5.000000400 163,000,000.0000 4,754,167.05 04/30/2014 12X4226 1226301 09/30/2040 02001 5.000000400 87,344,600.0000 2,547,551.04 04/30/2014 12X4226 1226301 09/30/2041 02001 5.000000400 48,088,000.0000 1,402,566.78 04/30/2014 12X4226 1226301 09/30/2042 02001 5.000000400 58,527,000.0000 1,707,037.64 04/30/2014 12X4226 1226301 09/30/2043 02001 5.000000400 20,095,000.0000 586,104.21 04/30/2014 12X4226 1226301 09/30/2044 02001 5.000000400 3,679,000.0000 107,304.18 04/30/2014 12X4226 1226301 09/30/2045 02001 5.000000400 3,519,000.0000 102,637.51 04/30/2014 12X4226 1226301 09/30/2046 02001 5.000000400 18,413,000.0000 537,045.88 04/30/2014 12X4226 1226301 09/30/2047 02001 5.000000400 1,435,000.0000 41,854.17 04/30/2014 12X4226 1226301 09/30/2048 02001 5.000000400 4,098,000.0000 119,525.01 04/30/2014 12X4226 1226301 09/30/2049 02001 5.000000400 86,000.0000 2,508.33 04/30/2014 12X4226 1226301 09/30/2039 02002 4.839998400 117,297,589.0000 3,311,700.83 04/30/2014 12X4226 1226301 09/30/2040 02002 4.839998400 236,472,000.0000 6,676,390.59 04/30/2014 12X4226 1226301 09/30/2041 02002 4.839998400 101,381,000.0000 2,862,322.62 04/30/2014 12X4226 1226301 09/30/2042 02002 4.839998400 177,538,000.0000 5,012,487.88 04/30/2014 12X4226 1226301 09/30/2043 02002 4.839998400 42,528,000.0000 1,200,706.80 04/30/2014 12X4226 1226301 09/30/2044 02002 4.839998400 26,118,000.0000 737,397.96 04/30/2014 12X4226 1226301 09/30/2045 02002 4.839998400 36,708,000.0000 1,036,388.86 04/30/2014 12X4226 1226301 09/30/2046 02002 4.839998400 4,502,000.0000 127,106.42 04/30/2014 12X4226 1226301 09/30/2047 02002 4.839998400 8,741,000.0000 246,787.49 04/30/2014 12X4226 1226301 09/30/2048 02002 4.839998400 3,169,000.0000 89,471.40 04/30/2014 12X4226 1226301 09/30/2049 02002 4.839998400 4,616,000.0000 130,325.02 04/30/2014 12X4226 1226301 09/30/2040 02003 4.759999200 136,139,524.0000 3,780,140.15 04/30/2014 12X4226 1226301 09/30/2041 02003 4.759999200 118,980,000.0000 3,303,677.44 04/30/2014 12X4226 1226301 09/30/2042 02003 4.759999200 123,287,000.0000 3,423,268.46 04/30/2014 12X4226 1226301 09/30/2043 02003 4.759999200 97,576,000.0000 2,709,359.81 04/30/2014 12X4226 1226301 09/30/2044 02003 4.759999200 17,934,000.0000 497,967.32 04/30/2014 12X4226 1226301 09/30/2045 02003 4.759999200 32,073,000.0000 890,560.15 04/30/2014 12X4226 1226301 09/30/2046 02003 4.759999200 4,610,000.0000 128,004.31 04/30/2014 12X4226 1226301 09/30/2047 02003 4.759999200 4,521,000.0000 125,533.08 04/30/2014 12X4226 1226301 09/30/2048 02003 4.759999200 3,236,000.0000 89,852.92 04/30/2014 12X4226 1226301 09/30/2049 02003 4.759999200 277,000.0000 7,691.37 04/30/2014 12X4226 1226301 09/30/2041 02004 4.690000800 150,353,548.0000 4,113,423.19 04/30/2014 12X4226 1226301 09/30/2042 02004 4.690000800 233,961,000.0000 6,400,784.12 04/30/2014 12X4226 1226301 09/30/2043 02004 4.690000800 112,982,000.0000 3,090,999.74 04/30/2014 12X4226 1226301 09/30/2044 02004 4.690000800 53,536,000.0000 1,464,655.98 04/30/2014 12X4226 1226301 09/30/2045 02004 4.690000800 14,227,000.0000 389,227.07 04/30/2014 12X4226 1226301 09/30/2046 02004 4.690000800 16,508,000.0000 451,631.44 04/30/2014 12X4226 1226301 09/30/2047 02004 4.690000800 10,433,000.0000 285,429.54 04/30/2014 12X4226 1226301 09/30/2048 02004 4.690000800 4,490,000.0000 122,838.94 04/30/2014 12X4226 1226301 09/30/2049 02004 4.690000800 2,982,000.0000 81,582.56 04/30/2014 12X4226 1226301 09/30/2042 02005 4.520001600 199,069,153.0000 5,248,791.86 04/30/2014 12X4226 1226301 09/30/2043 02005 4.520001600 176,866,000.0000 4,663,368.52 04/30/2014 12X4226 1226301 09/30/2044 02005 4.520001600 95,770,000.0000 2,525,136.56 04/30/2014 12X4226 1226301 09/30/2045 02005 4.520001600 104,436,000.0000 2,753,630.17 04/30/2014 12X4226 1226301 09/30/2046 02005 4.520001600 65,126,000.0000 1,717,156.14 04/30/2014 12X4226 1226301 09/30/2047 02005 4.520001600 25,193,000.0000 664,255.67 04/30/2014 12X4226 1226301 09/30/2048 02005 4.520001600 24,742,000.0000 652,364.30 04/30/2014 12X4226 1226301 09/30/2049 02005 4.520001600 2,478,000.0000 65,336.62 04/30/2014 12X4226 1226301 09/30/2042 02006 4.340001600 48,355,750.0000 1,224,206.86 04/30/2014 12X4226 1226301 09/30/2043 02006 4.340001600 290,126,000.0000 7,345,025.94 04/30/2014 12X4226 1226301 09/30/2044 02006 4.340001600 182,138,000.0000 4,611,128.73 04/30/2014 12X4226 1226301 09/30/2045 02006 4.340001600 112,058,000.0000 2,836,936.08 04/30/2014 12X4226 1226301 09/30/2046 02006 4.340001600 86,045,000.0000 2,178,373.39 04/30/2014 12X4226 1226301 09/30/2047 02006 4.340001600 63,962,000.0000 1,619,305.23 04/30/2014 12X4226 1226301 09/30/2048 02006 4.340001600 25,708,000.0000 650,841.11 04/30/2014 12X4226 1226301 09/30/2049 02006 4.340001600 3,344,000.0000 84,658.96 04/30/2014 12X4226 1226301 09/30/2043 02007 3.930001200 62,422,882.0000 1,431,045.01 04/30/2014 12X4226 1226301 09/30/2044 02007 3.930001200 227,809,000.0000 5,222,522.92 04/30/2014 12X4226 1226301 09/30/2045 02007 3.930001200 197,431,000.0000 4,526,107.06 04/30/2014 12X4226 1226301 09/30/2046 02007 3.930001200 167,157,000.0000 3,832,075.40 04/30/2014 12X4226 1226301 09/30/2047 02007 3.930001200 82,700,000.0000 1,895,898.08 04/30/2014 12X4226 1226301 09/30/2048 02007 3.930001200 89,976,000.0000 2,062,700.43 04/30/2014 12X4226 1226301 09/30/2049 02007 3.930001200 5,320,000.0000 121,961.04 04/30/2014 12X4226 1226301 09/30/2044 02008 3.420000000 930,546.0000 18,564.39 04/30/2014 12X4226 1226301 09/30/2045 02008 3.420000000 296,256,000.0000 5,910,307.20 04/30/2014 12X4226 1226301 09/30/2046 02008 3.420000000 246,347,000.0000 4,914,622.65 04/30/2014 12X4226 1226301 09/30/2047 02008 3.420000000 171,083,000.0000 3,413,105.85 04/30/2014 12X4226 1226301 09/30/2048 02008 3.420000000 173,188,000.0000 3,455,100.60 04/30/2014 12X4226 1226301 09/30/2049 02008 3.420000000 15,310,000.0000 305,434.50 04/30/2014 12X4226 1226301 09/30/2045 02009 4.910000400 93,172,409.0000 2,668,613.30 04/30/2014 12X4226 1226301 09/30/2046 02009 4.910000400 316,278,000.0000 9,058,729.79 04/30/2014 12X4226 1226301 09/30/2047 02009 4.910000400 289,781,000.0000 8,299,811.48 04/30/2014 12X4226 1226301 09/30/2048 02009 4.910000400 274,288,000.0000 7,856,066.11 04/30/2014 12X4226 1226301 09/30/2049 02009 4.910000400 43,468,000.0000 1,244,996.07 04/30/2014 12X4226 1226301 09/30/2046 02010 2.909998800 290,444,950.0000 4,930,300.99 04/30/2014 12X4226 1226301 09/30/2047 02010 2.909998800 532,002,000.0000 9,030,730.23 04/30/2014 12X4226 1226301 09/30/2048 02010 2.909998800 566,190,000.0000 9,611,071.29 04/30/2014 12X4226 1226301 09/30/2049 02010 2.909998800 178,388,000.0000 3,028,135.05 04/30/2014 12X4226 1226301 09/30/2047 02011 4.349998800 163,308,402.0000 4,143,949.56 04/30/2014 12X4226 1226301 09/30/2048 02011 4.349998800 254,395,000.0000 6,455,271.34 04/30/2014 12X4226 1226301 09/30/2049 02011 4.349998800 102,419,000.0000 2,598,881.41 04/30/2014 12X4226 1226301 09/30/2047 02012 3.700000800 8,175,000.0000 176,443.79 04/30/2014 12X4226 1226301 09/30/2048 02012 3.700000800 100,458,000.0000 2,168,218.97 04/30/2014 12X4226 1226301 09/30/2049 02012 3.700000800 91,318,000.0000 1,970,947.26 04/30/2014 12X4226 1226301 09/30/2048 02013 3.629998800 8,807,000.0000 186,488.16 04/30/2014 12X4226 1226301 09/30/2049 02013 3.629998800 32,167,000.0000 681,136.00 04/30/2014 12X4226 1226301 09/30/2049 02014 3.629998800 794,000.0000 16,812.94 04/30/2014 ------------------------ ---------------------- 11,552,467,419.0000 308,991,549.14 ======================== ====================== 11,552,467,419.0000 308,991,549.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2022 02000 04/10/2014 INT + 0.0000 1,488,982.84 479564 1226301 09/30/2030 01992 04/10/2014 INT + 0.0000 1,400,599.28 479548 1226301 09/30/2031 01993 04/10/2014 INT + 0.0000 1,294,803.38 479550 1226301 09/30/2032 01994 04/10/2014 INT + 0.0000 1,627,745.45 479552 1226301 09/30/2032 01995 04/10/2014 INT + 0.0000 1,627,667.00 479554 1226301 09/30/2033 01996 04/10/2014 INT + 0.0000 1,463,181.19 479556 1226301 09/30/2034 01997 04/10/2014 INT + 0.0000 1,735,464.15 479558 1226301 09/30/2036 01999 04/10/2014 INT + 0.0000 2,489,437.45 479562 1226301 09/30/2036 02000 04/10/2014 INT + 0.0000 18,861.61 479566 1226301 09/30/2038 02001 04/10/2014 INT + 0.0000 1,865,200.15 479568 1226301 09/30/2039 02002 04/10/2014 INT + 0.0000 2,381,593.81 479570 1226301 09/30/2040 01998 04/10/2014 INT + 0.0000 2,596,311.82 479560 1226301 09/30/2040 02003 04/10/2014 INT + 0.0000 1,239,146.79 479572 1226301 09/30/2040 02004 04/10/2014 INT + 0.0000 871,438.45 479574 1226301 09/30/2041 02004 04/10/2014 INT + 0.0000 1,083,283.53 479576 1226301 09/30/2041 02005 04/10/2014 INT + 0.0000 696,377.50 479578 1226301 09/30/2041 02005 04/10/2014 INT + 0.0000 43,030.42 479580 1226301 09/30/2042 02005 04/10/2014 INT + 0.0000 373,054.87 479582 1226301 09/30/2042 02006 04/10/2014 INT + 0.0000 1,168,545.43 479584 1226301 09/30/2043 02007 04/10/2014 INT + 0.0000 1,474,300.65 479586 1226301 09/30/2044 02008 04/10/2014 INT + 0.0000 853,333.54 479588 1226301 09/30/2044 02008 04/10/2014 INT + 0.0000 109,704.26 479590 1226301 09/30/2045 02009 04/10/2014 INT + 0.0000 1,413,810.07 479592 1226301 09/30/2046 02010 04/10/2014 INT + 0.0000 81,334.47 479594 1226301 09/30/2047 02011 04/10/2014 INT + 0.0000 96,417.72 479596 1226301 09/30/2047 02012 04/10/2014 INT + 0.0000 13,227.50 479598 ------------------------ ---------------------- 0.0000 29,506,853.33 ======================== ====================== 0.0000 29,506,853.33