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 5,478,484.0000 150,110.44 03/31/2013 12X4212 1212101 09/30/2014 01993 4.629999600 5,674,288.0000 131,359.76 03/31/2013 12X4212 1212101 09/30/2014 01994 5.420001600 10,304,700.0000 279,257.45 03/31/2013 12X4212 1212101 09/30/2014 01995 6.739999200 8,979,783.0000 302,618.65 03/31/2013 12X4212 1212101 09/30/2014 01996 5.969998800 14,424,828.0000 430,581.03 03/31/2013 12X4212 1212101 09/30/2014 01997 6.149998800 18,886,240.0000 580,751.77 03/31/2013 12X4212 1212101 09/30/2014 01998 5.550001200 20,597,397.0000 571,577.89 03/31/2013 12X4212 1212101 09/30/2014 01999 5.199998400 37,854,068.0000 984,205.47 03/31/2013 12X4212 1212101 09/30/2018 02000 6.249999600 33,507,678.0000 1,047,114.87 03/31/2013 12X4212 1212101 09/30/2014 02001 4.960000800 39,777,459.0000 986,481.14 03/31/2013 12X4212 1212101 09/30/2014 02002 4.029998400 44,346,178.0000 893,575.13 03/31/2013 12X4212 1212101 09/30/2018 02003 3.020000400 45,152,273.0000 681,799.41 03/31/2013 12X4212 1212101 09/30/2018 02004 3.369999600 43,908,808.0000 739,863.33 03/31/2013 12X4212 1212101 09/30/2014 02005 3.980001600 52,903,210.0000 1,052,774.30 03/31/2013 12X4212 1212101 09/30/2014 02006 4.790001600 82,784,301.0000 1,982,684.67 03/31/2013 12X4212 1212101 09/30/2018 02007 4.669999200 98,600,901.0000 2,302,330.64 03/31/2013 12X4212 1212101 09/30/2018 02008 3.350001600 143,063,492.0000 2,396,314.64 03/31/2013 12X4212 1212101 09/30/2014 02009 2.469999600 375,683,845.0000 4,639,694.73 03/31/2013 12X4212 1212101 09/30/2014 02010 2.300000400 447,725,758.0000 5,148,847.11 03/31/2013 12X4212 1212101 09/30/2015 02011 1.940000400 408,093,780.0000 3,958,510.48 03/31/2013 12X4212 1212101 09/30/2018 02012 1.850000400 664,416,852.0000 6,145,857.21 03/31/2013 12X4212 1212101 09/30/2019 02013 1.850000400 720,576,308.0000 6,665,332.29 03/31/2013 ------------------------ ---------------------- 3,322,740,631.0000 42,071,642.41 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 11,800,174.0000 442,506.45 03/31/2013 12X4212 1212105 09/30/2041 01993 6.660000000 12,196,401.0000 406,140.15 03/31/2013 12X4212 1212105 09/30/2041 01994 6.840000000 15,243,448.0000 521,325.92 03/31/2013 12X4212 1212105 09/30/2035 01995 7.319998800 8,922,937.0000 326,579.44 03/31/2013 12X4212 1212105 09/30/2037 01996 6.789999600 82,147.0000 2,788.89 03/31/2013 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 645,049.96 03/31/2013 12X4212 1212105 09/30/2038 01997 6.500001600 2,712,127.0000 88,144.15 03/31/2013 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 487,500.12 03/31/2013 12X4212 1212105 09/30/2038 01998 5.940000000 24,647,141.0000 732,020.09 03/31/2013 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 29,700.00 03/31/2013 12X4212 1212105 09/30/2039 01999 5.929999200 29,694,736.0000 880,448.80 03/31/2013 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 681,949.91 03/31/2013 12X4212 1212105 09/30/2040 02000 6.230001600 28,366,207.0000 883,607.57 03/31/2013 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 1,557,500.40 03/31/2013 12X4212 1212105 09/30/2041 02001 5.400000000 10,138,915.0000 273,750.71 03/31/2013 12X4212 1212105 09/30/2044 02001 5.400000000 53,000,000.0000 1,431,000.00 03/31/2013 12X4212 1212105 09/30/2042 02002 4.989999600 45,793,856.0000 1,142,556.62 03/31/2013 12X4212 1212105 09/30/2043 02002 4.989999600 35,000,000.0000 873,249.93 03/31/2013 12X4212 1212105 09/30/2043 02003 4.640000400 30,850,063.0000 715,721.52 03/31/2013 12X4212 1212105 09/30/2044 02003 4.640000400 60,000,000.0000 1,392,000.12 03/31/2013 12X4212 1212105 09/30/2044 02004 4.740001200 52,934,545.0000 1,254,549.03 03/31/2013 12X4212 1212105 09/30/2046 02004 4.740001200 30,000,000.0000 711,000.18 03/31/2013 12X4212 1212105 09/30/2045 02005 4.600000800 71,594,931.0000 1,646,683.70 03/31/2013 12X4212 1212105 09/30/2046 02005 4.600000800 100,000,000.0000 2,300,000.40 03/31/2013 12X4212 1212105 09/30/2046 02006 4.870000800 156,971,027.0000 3,822,245.14 03/31/2013 12X4212 1212105 09/30/2047 02006 4.870000800 25,000,000.0000 608,750.10 03/31/2013 12X4212 1212105 09/30/2046 02007 4.650001200 131,736,549.0000 3,062,875.55 03/31/2013 12X4212 1212105 09/30/2047 02007 4.650001200 49,000,000.0000 1,139,250.29 03/31/2013 12X4212 1212105 09/30/2048 02007 4.650001200 40,000,000.0000 930,000.24 03/31/2013 12X4212 1212105 09/30/2048 02008 4.179999600 215,738,543.0000 4,508,935.12 03/31/2013 12X4212 1212105 09/30/2049 02008 4.179999600 87,000,000.0000 1,818,299.83 03/31/2013 12X4212 1212105 09/30/2049 02009 3.679999200 464,335,621.0000 8,543,773.57 03/31/2013 12X4212 1212105 09/30/2050 02010 3.800001600 562,958,252.0000 10,696,211.29 03/31/2013 12X4212 1212105 09/30/2051 02010 3.800001600 50,000,000.0000 950,000.40 03/31/2013 12X4212 1212105 09/30/2051 02011 3.300001200 533,079,178.0000 8,795,809.64 03/31/2013 12X4212 1212105 09/30/2052 02012 2.499998400 452,200,000.0000 5,652,496.38 03/31/2013 12X4212 1212105 09/30/2053 02012 2.499998400 25,000,000.0000 312,499.80 03/31/2013 12X4212 1212105 09/30/2053 02013 2.499998400 86,184,000.0000 1,077,299.31 03/31/2013 ------------------------ ---------------------- 3,610,180,798.0000 71,344,220.72 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 930,054.0000 35,063.03 03/31/2013 12X4212 1212107 09/30/2015 01993 6.660000000 2,546,018.0000 84,782.40 03/31/2013 12X4212 1212107 09/30/2015 01994 6.810001200 4,639,218.0000 157,965.40 03/31/2013 12X4212 1212107 09/30/2015 01995 7.200000000 5,503,939.0000 198,141.80 03/31/2013 12X4212 1212107 09/30/2015 01996 6.639998400 8,650,518.0000 287,197.13 03/31/2013 12X4212 1212107 09/30/2015 01997 6.710000400 17,800,435.0000 597,204.63 03/31/2013 12X4212 1212107 09/30/2015 01998 5.839999200 11,181,158.0000 326,489.77 03/31/2013 12X4212 1212107 09/30/2024 01999 5.730001200 54,667,613.0000 1,566,227.44 03/31/2013 12X4212 1212107 09/30/2024 02000 6.379999200 23,104,313.0000 737,027.49 03/31/2013 12X4212 1212107 09/30/2015 02001 5.079999600 11,901,869.0000 302,307.45 03/31/2013 12X4212 1212107 09/30/2016 02002 4.169998800 9,804,514.0000 204,424.06 03/31/2013 12X4212 1212107 09/30/2017 02003 2.970000000 14,351,361.0000 213,117.71 03/31/2013 12X4212 1212107 09/30/2018 02004 3.319999200 5,018,994.0000 83,315.28 03/31/2013 12X4212 1212107 09/30/2019 02005 3.840001200 5,022,279.0000 96,427.79 03/31/2013 12X4212 1212107 09/30/2020 02006 4.770000000 15,856,847.0000 378,185.80 03/31/2013 12X4212 1212107 09/30/2021 02007 4.650001200 26,486,252.0000 615,805.52 03/31/2013 12X4212 1212107 09/30/2022 02008 2.790000000 17,984,495.0000 250,883.71 03/31/2013 12X4212 1212107 09/30/2024 02009 1.180000800 15,037,785.0000 88,722.99 03/31/2013 12X4212 1212107 09/30/2024 02010 1.000000800 20,118,897.0000 100,594.57 03/31/2013 12X4212 1212107 09/30/2025 02011 1.710000000 20,748,635.0000 177,400.83 03/31/2013 12X4212 1212107 09/30/2026 02012 2.419999200 26,606,161.0000 321,934.44 03/31/2013 12X4212 1212107 09/30/2027 02013 2.419999200 33,120,478.0000 400,757.65 03/31/2013 ------------------------ ---------------------- 351,081,833.0000 7,223,976.89 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,823,942.0000 106,321.43 03/31/2013 12X4212 1212108 09/30/2050 01993 6.660000000 6,636,554.0000 220,997.25 03/31/2013 12X4212 1212108 09/30/2050 01994 6.940000800 8,381,162.0000 290,826.35 03/31/2013 12X4212 1212108 09/30/2044 01997 6.720001200 107,010.0000 3,595.54 03/31/2013 12X4212 1212108 09/30/2050 01997 6.720001200 2,700,000.0000 90,720.02 03/31/2013 12X4212 1212108 09/30/2041 01998 5.910001200 807,250.0000 23,854.24 03/31/2013 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 38,415.01 03/31/2013 ------------------------ ---------------------- 22,755,918.0000 774,729.84 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 622,460.0000 22,066.20 03/31/2013 12X4212 1212109 09/30/2033 01993 6.649999200 527,455.0000 17,537.88 03/31/2013 12X4212 1212109 09/30/2034 01994 6.980000400 1,193.0000 41.64 03/31/2013 12X4212 1212109 09/30/2036 01996 6.770001600 471,464.0000 15,959.06 03/31/2013 12X4212 1212109 09/30/2037 01997 6.890000400 165,654.0000 5,706.78 03/31/2013 12X4212 1212109 09/30/2038 01998 5.810000400 416,938.0000 12,112.05 03/31/2013 12X4212 1212109 09/30/2040 02000 6.249999600 628,887.0000 19,652.72 03/31/2013 12X4212 1212109 09/30/2041 02001 5.090000400 175,140.0000 4,457.31 03/31/2013 12X4212 1212109 09/30/2043 02003 3.359998800 574.0000 9.64 03/31/2013 12X4212 1212109 09/30/2044 02004 4.889998800 1,457,699.0000 35,640.73 03/31/2013 12X4212 1212109 09/30/2046 02006 4.910000400 342,569.0000 8,410.07 03/31/2013 ------------------------ ---------------------- 4,810,033.0000 141,594.08 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 30,130.0000 1,129.87 03/31/2013 ------------------------ ---------------------- 30,130.0000 1,129.87 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 4,987.50 03/31/2013 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 3,325.00 03/31/2013 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 1,230.25 03/31/2013 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 498.75 03/31/2013 12X4212 1212121 09/30/2038 01993 6.649999200 1,000.0000 33.25 03/31/2013 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 2,590.32 03/31/2013 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 22,132.50 03/31/2013 ------------------------ ---------------------- 1,029,074.0000 34,797.57 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.170001600 909.0000 14.41 03/31/2013 12X4212 1212123 09/30/2017 02008 2.639998800 7,382,039.0000 97,442.87 03/31/2013 12X4212 1212123 09/30/2017 02009 1.519999200 8,537,218.0000 64,882.82 03/31/2013 12X4212 1212123 09/30/2019 02012 2.120000400 15,802,814.0000 167,509.86 03/31/2013 ------------------------ ---------------------- 31,722,980.0000 329,849.96 124 SUB-COHORT 12X4212 1212124 09/30/2014 02001 4.839998400 150,122.0000 3,632.95 03/31/2013 ------------------------ ---------------------- 150,122.0000 3,632.95 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.019999600 2,436,297.0000 24,606.59 03/31/2013 12X4212 1212127 09/30/2030 02011 2.049998400 7,031,779.0000 72,075.68 03/31/2013 ------------------------ ---------------------- 9,468,076.0000 96,682.27 ======================== ====================== 7,353,969,595.0000 122,022,256.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2014 01992 12/19/2012 INT + 0.0000 10,344.07 491069 1212101 09/30/2014 01992 03/28/2013 INT + 0.0000 12,570.41 491212 1212101 09/30/2014 01993 12/19/2012 INT + 0.0000 8,554.29 491071 1212101 09/30/2014 01993 03/28/2013 INT + 0.0000 9,583.87 491214 1212101 09/30/2014 01994 12/19/2012 INT + 0.0000 15,790.17 491073 1212101 09/30/2014 01994 03/28/2013 INT + 0.0000 18,350.31 491216 1212101 09/30/2014 01995 12/19/2012 INT + 0.0000 45,724.05 491075 1212101 09/30/2014 01995 03/28/2013 INT + 0.0000 20,220.00 491218 1212101 09/30/2014 01996 12/19/2012 INT + 0.0000 18,474.49 491077 1212101 09/30/2014 01996 03/28/2013 INT + 0.0000 34,504.26 491220 1212101 09/30/2014 01997 12/19/2012 INT + 0.0000 28,690.24 491079 1212101 09/30/2014 01997 03/28/2013 INT + 0.0000 40,044.79 491222 1212101 09/30/2014 01998 12/19/2012 INT + 0.0000 14,572.08 491081 1212101 09/30/2014 01998 03/28/2013 INT + 0.0000 44,327.08 491224 1212101 09/30/2014 01999 12/19/2012 INT + 0.0000 21,088.88 491083 1212101 09/30/2014 01999 03/28/2013 INT + 0.0000 68,070.63 491226 1212101 09/30/2014 02001 12/19/2012 INT + 0.0000 56,822.24 491087 1212101 09/30/2014 02001 03/28/2013 INT + 0.0000 81,566.02 491230 1212101 09/30/2014 02002 12/19/2012 INT + 0.0000 21,303.82 491089 1212101 09/30/2014 02002 03/28/2013 INT + 0.0000 61,302.30 491232 1212101 09/30/2014 02003 12/19/2012 INT + 0.0000 21,193.46 491091 1212101 09/30/2014 02005 12/19/2012 INT + 0.0000 70,804.61 491097 1212101 09/30/2014 02005 03/28/2013 INT + 0.0000 76,835.66 491238 1212101 09/30/2014 02006 12/19/2012 INT + 0.0000 132,926.83 491099 1212101 09/30/2014 02006 03/28/2013 INT + 0.0000 199,557.02 491240 1212101 09/30/2014 02009 12/19/2012 INT + 0.0000 315,977.92 491105 1212101 09/30/2014 02009 03/28/2013 INT + 0.0000 376,556.11 491246 1212101 09/30/2014 02010 12/19/2012 INT + 0.0000 262,068.22 491107 1212101 09/30/2014 02010 03/28/2013 INT + 0.0000 399,235.99 491248 1212101 09/30/2015 02011 12/19/2012 INT + 0.0000 223,590.57 491109 1212101 09/30/2015 02011 03/28/2013 INT + 0.0000 319,020.06 491250 1212101 09/30/2018 02000 12/19/2012 INT + 0.0000 59,912.62 491085 1212101 09/30/2018 02000 03/28/2013 INT + 0.0000 94,435.06 491228 1212101 09/30/2018 02003 12/19/2012 INT + 0.0000 24,608.78 491093 1212101 09/30/2018 02003 03/28/2013 INT + 0.0000 48,591.91 491234 1212101 09/30/2018 02004 12/19/2012 INT + 0.0000 56,649.04 491095 1212101 09/30/2018 02004 03/28/2013 INT + 0.0000 55,999.06 491236 1212101 09/30/2018 02007 12/19/2012 INT + 0.0000 185,996.35 491101 1212101 09/30/2018 02007 03/28/2013 INT + 0.0000 219,579.49 491242 1212101 09/30/2018 02008 12/19/2012 INT + 0.0000 185,097.71 491103 1212101 09/30/2018 02008 03/28/2013 INT + 0.0000 241,707.81 491244 1212101 09/30/2018 02012 12/19/2012 INT + 0.0000 818,105.97 491111 1212101 09/30/2018 02012 03/28/2013 INT + 0.0000 1,823,538.72 491252 1212105 09/30/2035 01995 12/19/2012 INT + 0.0000 2,433.64 491117 1212105 09/30/2035 01995 03/28/2013 INT + 0.0000 28,571.42 491260 1212105 09/30/2037 01996 03/28/2013 INT + 0.0000 31,365.18 491262 1212105 09/30/2038 01997 12/19/2012 INT + 0.0000 7,464.34 491119 1212105 09/30/2038 01997 03/28/2013 INT + 0.0000 54,939.41 491264 1212105 09/30/2038 01998 12/19/2012 INT + 0.0000 21,750.80 491121 1212105 09/30/2038 01998 03/28/2013 INT + 0.0000 56,067.96 491266 1212105 09/30/2039 01999 12/19/2012 INT + 0.0000 2,001.91 491123 1212105 09/30/2039 01999 03/28/2013 INT + 0.0000 131,185.73 491268 1212105 09/30/2040 02000 12/19/2012 INT + 0.0000 32,147.00 491125 1212105 09/30/2040 02000 03/28/2013 INT + 0.0000 186,820.99 491270 1212105 09/30/2041 01992 12/19/2012 INT + 0.0000 889.72 491113 1212105 09/30/2041 01992 03/28/2013 INT + 0.0000 46,472.06 491254 1212105 09/30/2041 01993 12/19/2012 INT + 0.0000 8,239.29 491115 1212105 09/30/2041 01993 03/28/2013 INT + 0.0000 35,690.07 491256 1212105 09/30/2041 01994 03/28/2013 INT + 0.0000 37,650.23 491258 1212105 09/30/2041 02001 12/19/2012 INT + 0.0000 11,245.91 491127 1212105 09/30/2041 02001 03/28/2013 INT + 0.0000 120,552.60 491272 1212105 09/30/2042 02002 12/19/2012 INT + 0.0000 15,923.86 491129 1212105 09/30/2042 02002 03/28/2013 INT + 0.0000 150,263.93 491274 1212105 09/30/2043 02003 12/19/2012 INT + 0.0000 27,003.32 491131 1212105 09/30/2043 02003 03/28/2013 INT + 0.0000 141,301.21 491276 1212105 09/30/2044 02004 12/19/2012 INT + 0.0000 7,638.44 491133 1212105 09/30/2044 02004 03/28/2013 INT + 0.0000 131,830.83 491278 1212105 09/30/2045 02005 12/19/2012 INT + 0.0000 18,642.68 491135 1212105 09/30/2045 02005 03/28/2013 INT + 0.0000 248,953.77 491280 1212105 09/30/2046 02006 12/19/2012 INT + 0.0000 51,646.26 491137 1212105 09/30/2046 02006 03/28/2013 INT + 0.0000 287,422.87 491282 1212105 09/30/2046 02007 12/19/2012 INT + 0.0000 114,401.63 491139 1212105 09/30/2046 02007 03/28/2013 INT + 0.0000 296,101.40 491284 1212105 09/30/2048 02008 03/28/2013 INT + 0.0000 318,609.27 491286 1212105 09/30/2049 02009 12/19/2012 INT + 0.0000 43,979.47 491141 1212105 09/30/2049 02009 03/28/2013 INT + 0.0000 324,051.36 491288 1212105 09/30/2050 02010 12/19/2012 INT + 0.0000 19,607.36 491143 1212105 09/30/2050 02010 03/28/2013 INT + 0.0000 384,819.70 491290 1212105 09/30/2051 02011 03/28/2013 INT + 0.0000 48,728.35 491292 1212107 09/30/2015 01993 12/19/2012 INT + 0.0000 8,517.31 491147 1212107 09/30/2015 01993 03/28/2013 INT + 0.0000 6,374.69 491296 1212107 09/30/2015 01994 03/28/2013 INT + 0.0000 13,250.93 491298 1212107 09/30/2015 01995 03/28/2013 INT + 0.0000 10,316.02 491300 1212107 09/30/2015 01996 03/28/2013 INT + 0.0000 22,922.34 491302 1212107 09/30/2015 01997 12/19/2012 INT + 0.0000 3,496.98 491149 1212107 09/30/2015 01997 03/28/2013 INT + 0.0000 36,058.64 491304 1212107 09/30/2015 01998 03/28/2013 INT + 0.0000 21,197.07 491306 1212107 09/30/2015 02001 12/19/2012 INT + 0.0000 8,104.15 491153 1212107 09/30/2015 02001 03/28/2013 INT + 0.0000 26,397.76 491312 1212107 09/30/2016 02002 12/19/2012 INT + 0.0000 2,129.47 491155 1212107 09/30/2016 02002 03/28/2013 INT + 0.0000 19,458.22 491314 1212107 09/30/2017 02003 12/19/2012 INT + 0.0000 5,437.98 491157 1212107 09/30/2017 02003 03/28/2013 INT + 0.0000 14,209.04 491316 1212107 09/30/2018 02004 12/19/2012 INT + 0.0000 2,729.54 491159 1212107 09/30/2018 02004 03/28/2013 INT + 0.0000 9,053.75 491318 1212107 09/30/2019 02005 12/19/2012 INT + 0.0000 7,169.19 491161 1212107 09/30/2019 02005 03/28/2013 INT + 0.0000 9,067.76 491320 1212107 09/30/2020 02006 12/19/2012 INT + 0.0000 33,266.24 491163 1212107 09/30/2020 02006 03/28/2013 INT + 0.0000 31,105.79 491322 1212107 09/30/2021 02007 12/19/2012 INT + 0.0000 24,903.17 491165 1212107 09/30/2021 02007 03/28/2013 INT + 0.0000 38,484.50 491324 1212107 09/30/2022 01992 12/19/2012 INT + 0.0000 1,303.89 491145 1212107 09/30/2022 01992 03/28/2013 INT + 0.0000 2,854.87 491294 1212107 09/30/2022 02008 12/19/2012 INT + 0.0000 4,435.99 491167 1212107 09/30/2022 02008 03/28/2013 INT + 0.0000 21,441.90 491326 1212107 09/30/2024 01999 03/28/2013 INT + 0.0000 35,486.21 491308 1212107 09/30/2024 02000 12/19/2012 INT + 0.0000 22,253.76 491151 1212107 09/30/2024 02000 03/28/2013 INT + 0.0000 58,541.12 491310 1212107 09/30/2024 02009 12/19/2012 INT + 0.0000 4,361.79 491169 1212107 09/30/2024 02009 03/28/2013 INT + 0.0000 5,604.54 491328 1212107 09/30/2024 02010 12/19/2012 INT + 0.0000 7,011.56 491171 1212107 09/30/2024 02010 03/28/2013 INT + 0.0000 11,491.64 491330 1212107 09/30/2025 02011 12/19/2012 INT + 0.0000 21,269.11 491173 1212107 09/30/2025 02011 03/28/2013 INT + 0.0000 18,672.08 491332 1212107 09/30/2026 02012 12/19/2012 INT + 0.0000 29,319.97 491175 1212107 09/30/2026 02012 03/28/2013 INT + 0.0000 48,045.45 491334 1212108 09/30/2041 01998 12/19/2012 INT + 0.0000 5,799.13 491185 1212108 09/30/2041 01998 03/28/2013 INT + 0.0000 2,098.70 491344 1212108 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0.0000 1,103.11 491193 1212109 09/30/2044 02004 03/28/2013 INT + 0.0000 6.23 491354 1212109 09/30/2046 02006 12/19/2012 INT + 0.0000 710.18 491195 1212109 09/30/2046 02006 03/28/2013 INT + 0.0000 58.58 491356 1212116 09/30/2036 01992 12/19/2012 INT + 0.0000 976.65 491197 1212116 09/30/2036 01992 03/28/2013 INT + 0.0000 189.52 491358 1212123 09/30/2017 02009 12/19/2012 INT + 0.0000 23,574.25 491201 1212123 09/30/2017 02009 03/28/2013 INT + 0.0000 3,496.39 491362 1212123 09/30/2018 02004 12/19/2012 INT + 0.0000 433.80 491199 1212123 09/30/2018 02004 03/28/2013 INT + 0.0000 49.56 491360 1212123 09/30/2019 02012 12/19/2012 INT + 0.0000 1,295.59 491203 1212123 09/30/2019 02012 03/28/2013 INT + 0.0000 66,514.60 491364 1212127 09/30/2030 02010 12/19/2012 INT + 0.0000 4,595.43 491205 1212127 09/30/2030 02010 03/28/2013 INT + 0.0000 4,911.13 491366 1212127 09/30/2030 02011 12/19/2012 INT + 0.0000 8,816.23 491207 1212127 09/30/2030 02011 03/28/2013 INT + 0.0000 6,596.69 491368 ------------------------ ---------------------- 0.0000 11,163,237.66 ======================== ====================== 0.0000 11,163,237.66