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 73,052,410.0000 3,774,983.51 06/30/2013 12X4226 1226301 09/30/2031 01992 6.890000400 50,000,000.0000 2,583,750.15 06/30/2013 12X4226 1226301 09/30/2034 01992 6.890000400 50,000.0000 2,583.75 06/30/2013 12X4226 1226301 09/30/2039 01992 6.890000400 5,402,000.0000 279,148.37 06/30/2013 12X4226 1226301 09/30/2040 01992 6.890000400 6,857,000.0000 354,335.50 06/30/2013 12X4226 1226301 09/30/2041 01992 6.890000400 2,268,000.0000 117,198.91 06/30/2013 12X4226 1226301 09/30/2042 01992 6.890000400 33,745,000.0000 1,743,772.98 06/30/2013 12X4226 1226301 09/30/2046 01992 6.890000400 745,000.0000 38,497.88 06/30/2013 12X4226 1226301 09/30/2047 01992 6.890000400 3,213,000.0000 166,031.78 06/30/2013 12X4226 1226301 09/30/2031 01993 6.959998800 41,693,330.0000 2,176,391.45 06/30/2013 12X4226 1226301 09/30/2032 01993 6.959998800 37,000,000.0000 1,931,399.67 06/30/2013 12X4226 1226301 09/30/2033 01993 6.959998800 8,000,000.0000 417,599.93 06/30/2013 12X4226 1226301 09/30/2034 01993 6.959998800 15,000,000.0000 782,999.87 06/30/2013 12X4226 1226301 09/30/2036 01993 6.959998800 18,000,000.0000 939,599.84 06/30/2013 12X4226 1226301 09/30/2039 01993 6.959998800 13,150,000.0000 686,429.88 06/30/2013 12X4226 1226301 09/30/2040 01993 6.959998800 8,952,000.0000 467,294.32 06/30/2013 12X4226 1226301 09/30/2041 01993 6.959998800 6,679,000.0000 348,643.74 06/30/2013 12X4226 1226301 09/30/2042 01993 6.959998800 37,590,000.0000 1,962,197.66 06/30/2013 12X4226 1226301 09/30/2043 01993 6.959998800 6,100,000.0000 318,419.95 06/30/2013 12X4226 1226301 09/30/2044 01993 6.959998800 77,000.0000 4,019.40 06/30/2013 12X4226 1226301 09/30/2046 01993 6.959998800 2,485,000.0000 129,716.98 06/30/2013 12X4226 1226301 09/30/2047 01993 6.959998800 4,445,000.0000 232,028.96 06/30/2013 12X4226 1226301 09/30/2032 01994 6.710000400 138,167,526.0000 6,953,281.16 06/30/2013 12X4226 1226301 09/30/2033 01994 6.710000400 30,000,000.0000 1,509,750.09 06/30/2013 12X4226 1226301 09/30/2036 01994 6.710000400 5,000,000.0000 251,625.02 06/30/2013 12X4226 1226301 09/30/2038 01994 6.710000400 13,000,000.0000 654,225.04 06/30/2013 12X4226 1226301 09/30/2039 01994 6.710000400 9,250,000.0000 465,506.28 06/30/2013 12X4226 1226301 09/30/2040 01994 6.710000400 12,875,000.0000 647,934.41 06/30/2013 12X4226 1226301 09/30/2041 01994 6.710000400 4,965,000.0000 249,863.64 06/30/2013 12X4226 1226301 09/30/2042 01994 6.710000400 42,549,000.0000 2,141,278.55 06/30/2013 12X4226 1226301 09/30/2043 01994 6.710000400 7,700,000.0000 387,502.52 06/30/2013 12X4226 1226301 09/30/2044 01994 6.710000400 85,000.0000 4,277.63 06/30/2013 12X4226 1226301 09/30/2046 01994 6.710000400 22,000.0000 1,107.15 06/30/2013 12X4226 1226301 09/30/2047 01994 6.710000400 4,154,000.0000 209,050.06 06/30/2013 12X4226 1226301 09/30/2032 01995 6.559999200 66,529,519.0000 3,273,251.94 06/30/2013 12X4226 1226301 09/30/2033 01995 6.559999200 135,000,000.0000 6,641,999.19 06/30/2013 12X4226 1226301 09/30/2036 01995 6.559999200 22,000,000.0000 1,082,399.87 06/30/2013 12X4226 1226301 09/30/2038 01995 6.559999200 5,000,000.0000 245,999.97 06/30/2013 12X4226 1226301 09/30/2039 01995 6.559999200 12,200,000.0000 600,239.93 06/30/2013 12X4226 1226301 09/30/2040 01995 6.559999200 7,743,000.0000 380,955.55 06/30/2013 12X4226 1226301 09/30/2041 01995 6.559999200 7,309,000.0000 359,602.76 06/30/2013 12X4226 1226301 09/30/2042 01995 6.559999200 45,778,000.0000 2,252,277.33 06/30/2013 12X4226 1226301 09/30/2043 01995 6.559999200 3,700,000.0000 182,039.98 06/30/2013 12X4226 1226301 09/30/2044 01995 6.559999200 112,000.0000 5,510.40 06/30/2013 12X4226 1226301 09/30/2045 01995 6.559999200 8,000,000.0000 393,599.95 06/30/2013 12X4226 1226301 09/30/2046 01995 6.559999200 1,507,000.0000 74,144.39 06/30/2013 12X4226 1226301 09/30/2047 01995 6.559999200 4,794,000.0000 235,864.77 06/30/2013 12X4226 1226301 09/30/2033 01996 6.260000400 136,192,771.0000 6,394,251.01 06/30/2013 12X4226 1226301 09/30/2034 01996 6.260000400 29,000,000.0000 1,361,550.09 06/30/2013 12X4226 1226301 09/30/2036 01996 6.260000400 23,000,000.0000 1,079,850.07 06/30/2013 12X4226 1226301 09/30/2038 01996 6.260000400 1,000,000.0000 46,950.00 06/30/2013 12X4226 1226301 09/30/2039 01996 6.260000400 7,600,000.0000 356,820.02 06/30/2013 12X4226 1226301 09/30/2040 01996 6.260000400 44,441,000.0000 2,086,505.08 06/30/2013 12X4226 1226301 09/30/2041 01996 6.260000400 5,189,000.0000 243,623.57 06/30/2013 12X4226 1226301 09/30/2042 01996 6.260000400 30,500,000.0000 1,431,975.09 06/30/2013 12X4226 1226301 09/30/2043 01996 6.260000400 3,652,000.0000 171,461.41 06/30/2013 12X4226 1226301 09/30/2044 01996 6.260000400 28,000.0000 1,314.60 06/30/2013 12X4226 1226301 09/30/2045 01996 6.260000400 7,718,000.0000 362,360.12 06/30/2013 12X4226 1226301 09/30/2046 01996 6.260000400 1,188,000.0000 55,776.60 06/30/2013 12X4226 1226301 09/30/2047 01996 6.260000400 2,586,000.0000 121,412.71 06/30/2013 12X4226 1226301 09/30/2034 01997 6.030000000 120,244,479.0000 5,438,056.56 06/30/2013 12X4226 1226301 09/30/2036 01997 6.030000000 68,000,000.0000 3,075,300.00 06/30/2013 12X4226 1226301 09/30/2038 01997 6.030000000 12,000,000.0000 542,700.00 06/30/2013 12X4226 1226301 09/30/2039 01997 6.030000000 14,200,000.0000 642,195.00 06/30/2013 12X4226 1226301 09/30/2040 01997 6.030000000 136,035,000.0000 6,152,182.88 06/30/2013 12X4226 1226301 09/30/2041 01997 6.030000000 4,913,000.0000 222,190.43 06/30/2013 12X4226 1226301 09/30/2042 01997 6.030000000 47,484,000.0000 2,147,463.90 06/30/2013 12X4226 1226301 09/30/2043 01997 6.030000000 5,100,000.0000 230,647.50 06/30/2013 12X4226 1226301 09/30/2044 01997 6.030000000 2,087,000.0000 94,384.58 06/30/2013 12X4226 1226301 09/30/2045 01997 6.030000000 129,000.0000 5,834.03 06/30/2013 12X4226 1226301 09/30/2047 01997 6.030000000 4,558,000.0000 206,135.55 06/30/2013 12X4226 1226301 09/30/2036 01998 5.889999600 125,886,000.0000 5,561,013.67 06/30/2013 12X4226 1226301 09/30/2037 01998 5.889999600 18,750,000.0000 828,281.19 06/30/2013 12X4226 1226301 09/30/2038 01998 5.889999600 28,000,000.0000 1,236,899.92 06/30/2013 12X4226 1226301 09/30/2039 01998 5.889999600 25,500,000.0000 1,126,462.42 06/30/2013 12X4226 1226301 09/30/2040 01998 5.889999600 164,512,970.0000 7,267,359.96 06/30/2013 12X4226 1226301 09/30/2041 01998 5.889999600 10,475,000.0000 462,733.09 06/30/2013 12X4226 1226301 09/30/2042 01998 5.889999600 42,229,000.0000 1,865,465.95 06/30/2013 12X4226 1226301 09/30/2043 01998 5.889999600 19,113,000.0000 844,316.72 06/30/2013 12X4226 1226301 09/30/2044 01998 5.889999600 3,659,000.0000 161,636.31 06/30/2013 12X4226 1226301 09/30/2045 01998 5.889999600 29,000.0000 1,281.07 06/30/2013 12X4226 1226301 09/30/2046 01998 5.889999600 1,358,000.0000 59,989.65 06/30/2013 12X4226 1226301 09/30/2047 01998 5.889999600 2,927,000.0000 129,300.22 06/30/2013 12X4226 1226301 09/30/2022 01999 5.659999200 26,476,000.0000 1,123,906.04 06/30/2013 12X4226 1226301 09/30/2036 01999 5.659999200 172,395,194.0000 7,318,174.95 06/30/2013 12X4226 1226301 09/30/2037 01999 5.659999200 31,250,000.0000 1,326,562.31 06/30/2013 12X4226 1226301 09/30/2038 01999 5.659999200 58,000,000.0000 2,462,099.65 06/30/2013 12X4226 1226301 09/30/2039 01999 5.659999200 44,200,000.0000 1,876,289.73 06/30/2013 12X4226 1226301 09/30/2040 01999 5.659999200 24,227,000.0000 1,028,436.00 06/30/2013 12X4226 1226301 09/30/2041 01999 5.659999200 9,980,000.0000 423,650.94 06/30/2013 12X4226 1226301 09/30/2042 01999 5.659999200 48,054,000.0000 2,039,892.01 06/30/2013 12X4226 1226301 09/30/2043 01999 5.659999200 7,741,000.0000 328,605.40 06/30/2013 12X4226 1226301 09/30/2044 01999 5.659999200 11,319,000.0000 480,491.48 06/30/2013 12X4226 1226301 09/30/2045 01999 5.659999200 8,721,000.0000 370,206.40 06/30/2013 12X4226 1226301 09/30/2046 01999 5.659999200 40,000.0000 1,698.00 06/30/2013 12X4226 1226301 09/30/2047 01999 5.659999200 367,000.0000 15,579.15 06/30/2013 12X4226 1226301 09/30/2022 02000 5.420001600 54,944,000.0000 2,233,474.26 06/30/2013 12X4226 1226301 09/30/2036 02000 5.420001600 6,189,586.0000 251,606.75 06/30/2013 12X4226 1226301 09/30/2037 02000 5.420001600 56,250,000.0000 2,286,563.18 06/30/2013 12X4226 1226301 09/30/2038 02000 5.420001600 111,000,000.0000 4,512,151.33 06/30/2013 12X4226 1226301 09/30/2039 02000 5.420001600 91,700,000.0000 3,727,606.10 06/30/2013 12X4226 1226301 09/30/2040 02000 5.420001600 36,113,000.0000 1,467,993.88 06/30/2013 12X4226 1226301 09/30/2041 02000 5.420001600 25,985,000.0000 1,056,290.56 06/30/2013 12X4226 1226301 09/30/2042 02000 5.420001600 79,191,000.0000 3,219,115.10 06/30/2013 12X4226 1226301 09/30/2043 02000 5.420001600 15,114,000.0000 614,384.28 06/30/2013 12X4226 1226301 09/30/2044 02000 5.420001600 706,000.0000 28,698.91 06/30/2013 12X4226 1226301 09/30/2045 02000 5.420001600 10,523,000.0000 427,760.08 06/30/2013 12X4226 1226301 09/30/2046 02000 5.420001600 7,923,000.0000 322,070.05 06/30/2013 12X4226 1226301 09/30/2047 02000 5.420001600 2,544,000.0000 103,413.63 06/30/2013 12X4226 1226301 09/30/2038 02001 5.000000400 138,396,281.0000 5,189,860.95 06/30/2013 12X4226 1226301 09/30/2039 02001 5.000000400 163,000,000.0000 6,112,500.49 06/30/2013 12X4226 1226301 09/30/2040 02001 5.000000400 87,344,600.0000 3,275,422.76 06/30/2013 12X4226 1226301 09/30/2041 02001 5.000000400 48,088,000.0000 1,803,300.14 06/30/2013 12X4226 1226301 09/30/2042 02001 5.000000400 58,527,000.0000 2,194,762.68 06/30/2013 12X4226 1226301 09/30/2043 02001 5.000000400 20,095,000.0000 753,562.56 06/30/2013 12X4226 1226301 09/30/2044 02001 5.000000400 3,679,000.0000 137,962.51 06/30/2013 12X4226 1226301 09/30/2045 02001 5.000000400 3,519,000.0000 131,962.51 06/30/2013 12X4226 1226301 09/30/2046 02001 5.000000400 18,413,000.0000 690,487.56 06/30/2013 12X4226 1226301 09/30/2047 02001 5.000000400 1,435,000.0000 53,812.50 06/30/2013 12X4226 1226301 09/30/2048 02001 5.000000400 1,021,000.0000 38,287.50 06/30/2013 12X4226 1226301 09/30/2039 02002 4.839998400 215,710,589.0000 7,830,291.79 06/30/2013 12X4226 1226301 09/30/2040 02002 4.839998400 236,472,000.0000 8,583,930.76 06/30/2013 12X4226 1226301 09/30/2041 02002 4.839998400 101,381,000.0000 3,680,129.08 06/30/2013 12X4226 1226301 09/30/2042 02002 4.839998400 177,538,000.0000 6,444,627.27 06/30/2013 12X4226 1226301 09/30/2043 02002 4.839998400 42,528,000.0000 1,543,765.89 06/30/2013 12X4226 1226301 09/30/2044 02002 4.839998400 26,118,000.0000 948,083.09 06/30/2013 12X4226 1226301 09/30/2045 02002 4.839998400 36,708,000.0000 1,332,499.96 06/30/2013 12X4226 1226301 09/30/2046 02002 4.839998400 4,502,000.0000 163,422.55 06/30/2013 12X4226 1226301 09/30/2047 02002 4.839998400 8,741,000.0000 317,298.20 06/30/2013 12X4226 1226301 09/30/2048 02002 4.839998400 117,000.0000 4,247.10 06/30/2013 12X4226 1226301 09/30/2040 02003 4.759999200 188,204,524.0000 6,718,900.38 06/30/2013 12X4226 1226301 09/30/2041 02003 4.759999200 118,980,000.0000 4,247,585.29 06/30/2013 12X4226 1226301 09/30/2042 02003 4.759999200 123,287,000.0000 4,401,345.16 06/30/2013 12X4226 1226301 09/30/2043 02003 4.759999200 97,576,000.0000 3,483,462.61 06/30/2013 12X4226 1226301 09/30/2044 02003 4.759999200 17,934,000.0000 640,243.69 06/30/2013 12X4226 1226301 09/30/2045 02003 4.759999200 32,073,000.0000 1,145,005.91 06/30/2013 12X4226 1226301 09/30/2046 02003 4.759999200 4,610,000.0000 164,576.97 06/30/2013 12X4226 1226301 09/30/2047 02003 4.759999200 4,521,000.0000 161,399.67 06/30/2013 12X4226 1226301 09/30/2048 02003 4.759999200 939,000.0000 33,522.29 06/30/2013 12X4226 1226301 09/30/2040 02004 4.690000800 37,161,548.0000 1,307,157.67 06/30/2013 12X4226 1226301 09/30/2041 02004 4.690000800 196,549,000.0000 6,913,612.25 06/30/2013 12X4226 1226301 09/30/2042 02004 4.690000800 233,961,000.0000 8,229,579.58 06/30/2013 12X4226 1226301 09/30/2043 02004 4.690000800 112,982,000.0000 3,974,142.53 06/30/2013 12X4226 1226301 09/30/2044 02004 4.690000800 53,536,000.0000 1,883,129.12 06/30/2013 12X4226 1226301 09/30/2045 02004 4.690000800 14,227,000.0000 500,434.81 06/30/2013 12X4226 1226301 09/30/2046 02004 4.690000800 16,508,000.0000 580,669.00 06/30/2013 12X4226 1226301 09/30/2047 02004 4.690000800 10,433,000.0000 366,980.84 06/30/2013 12X4226 1226301 09/30/2048 02004 4.690000800 1,733,000.0000 60,958.29 06/30/2013 12X4226 1226301 09/30/2041 02005 4.520001600 32,717,153.0000 1,109,111.88 06/30/2013 12X4226 1226301 09/30/2042 02005 4.520001600 215,576,000.0000 7,308,028.99 06/30/2013 12X4226 1226301 09/30/2043 02005 4.520001600 176,866,000.0000 5,995,759.52 06/30/2013 12X4226 1226301 09/30/2044 02005 4.520001600 95,770,000.0000 3,246,604.15 06/30/2013 12X4226 1226301 09/30/2045 02005 4.520001600 104,436,000.0000 3,540,381.65 06/30/2013 12X4226 1226301 09/30/2046 02005 4.520001600 65,126,000.0000 2,207,772.18 06/30/2013 12X4226 1226301 09/30/2047 02005 4.520001600 25,193,000.0000 854,043.00 06/30/2013 12X4226 1226301 09/30/2048 02005 4.520001600 10,162,000.0000 344,491.92 06/30/2013 12X4226 1226301 09/30/2042 02006 4.340001600 102,205,750.0000 3,326,798.39 06/30/2013 12X4226 1226301 09/30/2043 02006 4.340001600 290,126,000.0000 9,443,604.78 06/30/2013 12X4226 1226301 09/30/2044 02006 4.340001600 182,138,000.0000 5,928,594.09 06/30/2013 12X4226 1226301 09/30/2045 02006 4.340001600 112,058,000.0000 3,647,489.24 06/30/2013 12X4226 1226301 09/30/2046 02006 4.340001600 86,045,000.0000 2,800,765.78 06/30/2013 12X4226 1226301 09/30/2047 02006 4.340001600 63,962,000.0000 2,081,963.87 06/30/2013 12X4226 1226301 09/30/2048 02006 4.340001600 20,137,000.0000 655,459.59 06/30/2013 12X4226 1226301 09/30/2043 02007 3.930001200 137,450,882.0000 4,051,365.98 06/30/2013 12X4226 1226301 09/30/2044 02007 3.930001200 227,809,000.0000 6,714,672.33 06/30/2013 12X4226 1226301 09/30/2045 02007 3.930001200 197,431,000.0000 5,819,280.50 06/30/2013 12X4226 1226301 09/30/2046 02007 3.930001200 167,157,000.0000 4,926,954.08 06/30/2013 12X4226 1226301 09/30/2047 02007 3.930001200 82,700,000.0000 2,437,583.24 06/30/2013 12X4226 1226301 09/30/2048 02007 3.930001200 46,745,000.0000 1,377,809.30 06/30/2013 12X4226 1226301 09/30/2044 02008 4.399999200 57,248,546.0000 1,889,201.67 06/30/2013 12X4226 1226301 09/30/2045 02008 4.399999200 296,256,000.0000 9,776,446.22 06/30/2013 12X4226 1226301 09/30/2046 02008 4.399999200 246,347,000.0000 8,129,449.52 06/30/2013 12X4226 1226301 09/30/2047 02008 4.399999200 171,083,000.0000 5,645,737.97 06/30/2013 12X4226 1226301 09/30/2048 02008 4.399999200 97,633,000.0000 3,221,888.41 06/30/2013 12X4226 1226301 09/30/2045 02009 4.569998400 150,761,409.0000 5,167,345.48 06/30/2013 12X4226 1226301 09/30/2046 02009 4.569998400 316,278,000.0000 10,840,424.65 06/30/2013 12X4226 1226301 09/30/2047 02009 4.569998400 289,781,000.0000 9,932,240.30 06/30/2013 12X4226 1226301 09/30/2048 02009 4.569998400 235,221,000.0000 8,062,196.95 06/30/2013 12X4226 1226301 09/30/2046 02010 3.080001600 296,034,950.0000 6,838,410.90 06/30/2013 12X4226 1226301 09/30/2047 02010 3.080001600 532,002,000.0000 12,289,252.58 06/30/2013 12X4226 1226301 09/30/2048 02010 3.080001600 437,585,000.0000 10,108,218.75 06/30/2013 12X4226 1226301 09/30/2047 02011 4.410000000 167,741,402.0000 5,548,046.87 06/30/2013 12X4226 1226301 09/30/2048 02011 4.410000000 228,732,000.0000 7,565,310.90 06/30/2013 12X4226 1226301 09/30/2047 02012 4.410000000 8,890,000.0000 294,036.75 06/30/2013 12X4226 1226301 09/30/2048 02012 4.410000000 69,606,000.0000 2,302,218.45 06/30/2013 12X4226 1226301 09/30/2048 02013 4.410000000 2,270,000.0000 75,080.25 06/30/2013 ------------------------ ---------------------- 11,756,010,419.0000 421,269,698.19 ======================== ====================== 11,756,010,419.0000 421,269,698.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2030 01992 04/18/2013 INT + 0.0000 756,315.34 479146 1226301 09/30/2030 01993 04/18/2013 INT + 0.0000 556,010.99 479148 1226301 09/30/2031 01993 04/18/2013 INT + 0.0000 289,072.07 479150 1226301 09/30/2031 01994 04/18/2013 INT + 0.0000 826,253.55 479152 1226301 09/30/2032 01994 04/18/2013 INT + 0.0000 396,979.53 479154 1226301 09/30/2032 01995 04/18/2013 INT + 0.0000 613,097.53 479156 1226301 09/30/2033 01996 04/18/2013 INT + 0.0000 511,410.73 479158 1226301 09/30/2034 01997 04/18/2013 INT + 0.0000 780,493.05 479160 1226301 09/30/2036 01999 04/18/2013 INT + 0.0000 413,315.95 479166 1226301 09/30/2036 02000 04/18/2013 INT + 0.0000 591,322.17 479168 1226301 09/30/2038 02001 04/18/2013 INT + 0.0000 576,075.05 479170 1226301 09/30/2038 02002 04/18/2013 INT + 0.0000 287,098.76 479172 1226301 09/30/2039 02002 04/18/2013 INT + 0.0000 854,003.46 479174 1226301 09/30/2039 02003 04/18/2013 INT + 0.0000 376,147.61 479176 1226301 09/30/2040 01998 04/18/2013 INT + 0.0000 808,932.55 479162 1226301 09/30/2040 01999 04/18/2013 INT + 0.0000 266,025.45 479164 1226301 09/30/2040 02003 04/18/2013 INT + 0.0000 42,732.32 479178 1226301 09/30/2040 02004 04/18/2013 INT + 0.0000 463,887.98 479180 1226301 09/30/2041 02005 04/18/2013 INT + 0.0000 474,306.37 479182 1226301 09/30/2042 02006 04/18/2013 INT + 0.0000 959,379.05 479184 1226301 09/30/2043 02007 04/18/2013 INT + 0.0000 483,213.30 479186 1226301 09/30/2044 02008 04/18/2013 INT + 0.0000 717,287.87 479188 1226301 09/30/2044 02009 04/18/2013 INT + 0.0000 657,838.50 479190 1226301 09/30/2045 02009 04/18/2013 INT + 0.0000 111,337.93 479192 1226301 09/30/2045 02010 04/18/2013 INT + 0.0000 152,776.52 479194 1226301 09/30/2045 02010 04/18/2013 INT + 0.0000 9,431.00 479196 1226301 09/30/2046 02010 04/18/2013 INT + 0.0000 599,168.88 479198 1226301 09/30/2046 02011 04/18/2013 INT + 0.0000 353,492.41 479200 1226301 09/30/2046 02011 04/18/2013 INT + 0.0000 8,379.00 479202 1226301 09/30/2047 02011 04/18/2013 INT + 0.0000 723,980.84 479204 ------------------------ ---------------------- 0.0000 14,659,765.76 ======================== ====================== 0.0000 14,659,765.76