Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.890000400 6,244,054.0000 322,661.51 06/30/2014 12X4225 1225303 09/30/2044 01992 6.890000400 530,000.0000 27,387.75 06/30/2014 12X4225 1225303 09/30/2045 01992 6.890000400 1,729,000.0000 89,346.08 06/30/2014 12X4225 1225303 09/30/2046 01992 6.890000400 700,000.0000 36,172.50 06/30/2014 12X4225 1225303 09/30/2047 01992 6.890000400 2,400,000.0000 124,020.01 06/30/2014 12X4225 1225303 09/30/2048 01992 6.890000400 525,000.0000 27,129.38 06/30/2014 12X4225 1225303 09/30/2052 01992 6.890000400 580,000.0000 29,971.50 06/30/2014 12X4225 1225303 09/30/2053 01992 6.890000400 6,000.0000 310.05 06/30/2014 12X4225 1225303 09/30/2036 01993 6.969999600 403,600.0000 21,098.19 06/30/2014 12X4225 1225303 09/30/2039 01993 6.969999600 4,000,000.0000 209,099.99 06/30/2014 12X4225 1225303 09/30/2044 01993 6.969999600 1,200,000.0000 62,730.00 06/30/2014 12X4225 1225303 09/30/2045 01993 6.969999600 1,035,900.0000 54,151.67 06/30/2014 12X4225 1225303 09/30/2046 01993 6.969999600 63,000.0000 3,293.32 06/30/2014 12X4225 1225303 09/30/2047 01993 6.969999600 3,670,000.0000 191,849.24 06/30/2014 12X4225 1225303 09/30/2048 01993 6.969999600 1,020,000.0000 53,320.50 06/30/2014 12X4225 1225303 09/30/2052 01993 6.969999600 311,000.0000 16,257.52 06/30/2014 12X4225 1225303 09/30/2053 01993 6.969999600 431,000.0000 22,530.52 06/30/2014 12X4225 1225303 09/30/2036 01994 6.969999600 14,782,646.0000 772,762.78 06/30/2014 12X4225 1225303 09/30/2038 01994 6.969999600 2,500,000.0000 130,687.49 06/30/2014 12X4225 1225303 09/30/2045 01994 6.969999600 59,000.0000 3,084.22 06/30/2014 12X4225 1225303 09/30/2046 01994 6.969999600 2,775,000.0000 145,063.12 06/30/2014 12X4225 1225303 09/30/2047 01994 6.969999600 5,000,000.0000 261,374.99 06/30/2014 12X4225 1225303 09/30/2048 01994 6.969999600 1,200,000.0000 62,730.00 06/30/2014 12X4225 1225303 09/30/2051 01994 6.969999600 625,000.0000 32,671.87 06/30/2014 12X4225 1225303 09/30/2052 01994 6.969999600 5,807,000.0000 303,560.91 06/30/2014 12X4225 1225303 09/30/2053 01994 6.969999600 22,000.0000 1,150.05 06/30/2014 12X4225 1225303 09/30/2037 01995 6.609999600 4,183,055.0000 207,374.94 06/30/2014 12X4225 1225303 09/30/2038 01995 6.609999600 16,500,000.0000 817,987.45 06/30/2014 12X4225 1225303 09/30/2040 01995 6.609999600 1,000,000.0000 49,575.00 06/30/2014 12X4225 1225303 09/30/2041 01995 6.609999600 2,000,000.0000 99,149.99 06/30/2014 12X4225 1225303 09/30/2042 01995 6.609999600 2,000,000.0000 99,149.99 06/30/2014 12X4225 1225303 09/30/2044 01995 6.609999600 2,106,000.0000 104,404.94 06/30/2014 12X4225 1225303 09/30/2045 01995 6.609999600 1,330,000.0000 65,934.75 06/30/2014 12X4225 1225303 09/30/2046 01995 6.609999600 2,075,000.0000 102,868.12 06/30/2014 12X4225 1225303 09/30/2047 01995 6.609999600 7,379,000.0000 365,813.90 06/30/2014 12X4225 1225303 09/30/2048 01995 6.609999600 1,905,000.0000 94,440.37 06/30/2014 12X4225 1225303 09/30/2052 01995 6.609999600 3,120,000.0000 154,673.99 06/30/2014 12X4225 1225303 09/30/2053 01995 6.609999600 27,000.0000 1,338.52 06/30/2014 12X4225 1225303 09/30/2038 01996 6.369998400 14,894,595.0000 711,589.10 06/30/2014 12X4225 1225303 09/30/2040 01996 6.369998400 8,000,000.0000 382,199.90 06/30/2014 12X4225 1225303 09/30/2041 01996 6.369998400 3,000,000.0000 143,324.96 06/30/2014 12X4225 1225303 09/30/2042 01996 6.369998400 2,000,000.0000 95,549.98 06/30/2014 12X4225 1225303 09/30/2043 01996 6.369998400 1,100,000.0000 52,552.49 06/30/2014 12X4225 1225303 09/30/2044 01996 6.369998400 3,525,000.0000 168,406.83 06/30/2014 12X4225 1225303 09/30/2045 01996 6.369998400 2,793,900.0000 133,478.54 06/30/2014 12X4225 1225303 09/30/2046 01996 6.369998400 4,437,000.0000 211,977.62 06/30/2014 12X4225 1225303 09/30/2047 01996 6.369998400 7,451,000.0000 355,971.44 06/30/2014 12X4225 1225303 09/30/2048 01996 6.369998400 1,700,000.0000 81,217.48 06/30/2014 12X4225 1225303 09/30/2050 01996 6.369998400 2,000,000.0000 95,549.98 06/30/2014 12X4225 1225303 09/30/2051 01996 6.369998400 717,000.0000 34,254.67 06/30/2014 12X4225 1225303 09/30/2052 01996 6.369998400 513,000.0000 24,508.57 06/30/2014 12X4225 1225303 09/30/2053 01996 6.369998400 505,000.0000 24,126.37 06/30/2014 12X4225 1225303 09/30/2039 01997 6.009998400 12,238,672.0000 551,657.99 06/30/2014 12X4225 1225303 09/30/2040 01997 6.009998400 8,000,000.0000 360,599.90 06/30/2014 12X4225 1225303 09/30/2041 01997 6.009998400 6,000,000.0000 270,449.93 06/30/2014 12X4225 1225303 09/30/2042 01997 6.009998400 1,000,000.0000 45,074.99 06/30/2014 12X4225 1225303 09/30/2044 01997 6.009998400 1,022,000.0000 46,066.64 06/30/2014 12X4225 1225303 09/30/2045 01997 6.009998400 50,870.0000 2,292.96 06/30/2014 12X4225 1225303 09/30/2046 01997 6.009998400 970,000.0000 43,722.74 06/30/2014 12X4225 1225303 09/30/2047 01997 6.009998400 4,600,000.0000 207,344.94 06/30/2014 12X4225 1225303 09/30/2048 01997 6.009998400 900,000.0000 40,567.49 06/30/2014 12X4225 1225303 09/30/2051 01997 6.009998400 37,000.0000 1,667.77 06/30/2014 12X4225 1225303 09/30/2052 01997 6.009998400 4,254,000.0000 191,749.00 06/30/2014 12X4225 1225303 09/30/2053 01997 6.009998400 33,000.0000 1,487.47 06/30/2014 12X4225 1225303 09/30/2037 01998 5.969998800 275,000.0000 12,313.12 06/30/2014 12X4225 1225303 09/30/2040 01998 5.969998800 5,625,653.0000 251,888.56 06/30/2014 12X4225 1225303 09/30/2041 01998 5.969998800 25,000,000.0000 1,119,374.78 06/30/2014 12X4225 1225303 09/30/2042 01998 5.969998800 10,000,000.0000 447,749.91 06/30/2014 12X4225 1225303 09/30/2044 01998 5.969998800 600,000.0000 26,864.99 06/30/2014 12X4225 1225303 09/30/2045 01998 5.969998800 2,157,500.0000 96,602.04 06/30/2014 12X4225 1225303 09/30/2046 01998 5.969998800 3,746,000.0000 167,727.12 06/30/2014 12X4225 1225303 09/30/2047 01998 5.969998800 8,000,000.0000 358,199.93 06/30/2014 12X4225 1225303 09/30/2048 01998 5.969998800 500,000.0000 22,387.50 06/30/2014 12X4225 1225303 09/30/2051 01998 5.969998800 909,000.0000 40,700.47 06/30/2014 12X4225 1225303 09/30/2052 01998 5.969998800 7,519,000.0000 336,663.16 06/30/2014 12X4225 1225303 09/30/2053 01998 5.969998800 997,000.0000 44,640.67 06/30/2014 12X4225 1225303 09/30/2041 01999 5.889999600 23,901,145.0000 1,055,833.01 06/30/2014 12X4225 1225303 09/30/2042 01999 5.889999600 16,000,000.0000 706,799.95 06/30/2014 12X4225 1225303 09/30/2043 01999 5.889999600 8,000,000.0000 353,399.98 06/30/2014 12X4225 1225303 09/30/2044 01999 5.889999600 3,000,000.0000 132,524.99 06/30/2014 12X4225 1225303 09/30/2045 01999 5.889999600 2,000,000.0000 88,349.99 06/30/2014 12X4225 1225303 09/30/2046 01999 5.889999600 715,000.0000 31,585.12 06/30/2014 12X4225 1225303 09/30/2047 01999 5.889999600 7,100,000.0000 313,642.48 06/30/2014 12X4225 1225303 09/30/2048 01999 5.889999600 78,000.0000 3,445.65 06/30/2014 12X4225 1225303 09/30/2049 01999 5.889999600 863,000.0000 38,123.02 06/30/2014 12X4225 1225303 09/30/2052 01999 5.889999600 3,658,000.0000 161,592.14 06/30/2014 12X4225 1225303 09/30/2053 01999 5.889999600 361,000.0000 15,947.17 06/30/2014 12X4225 1225303 09/30/2042 02000 5.659999200 42,771,548.0000 1,815,651.96 06/30/2014 12X4225 1225303 09/30/2043 02000 5.659999200 15,600,000.0000 662,219.91 06/30/2014 12X4225 1225303 09/30/2044 02000 5.659999200 4,500,000.0000 191,024.97 06/30/2014 12X4225 1225303 09/30/2045 02000 5.659999200 2,500,000.0000 106,124.99 06/30/2014 12X4225 1225303 09/30/2046 02000 5.659999200 4,046,000.0000 171,752.68 06/30/2014 12X4225 1225303 09/30/2047 02000 5.659999200 7,200,000.0000 305,639.96 06/30/2014 12X4225 1225303 09/30/2048 02000 5.659999200 3,800,000.0000 161,309.98 06/30/2014 12X4225 1225303 09/30/2049 02000 5.659999200 87,000.0000 3,693.15 06/30/2014 12X4225 1225303 09/30/2051 02000 5.659999200 197,000.0000 8,362.65 06/30/2014 12X4225 1225303 09/30/2052 02000 5.659999200 2,147,000.0000 91,140.14 06/30/2014 12X4225 1225303 09/30/2053 02000 5.659999200 805,000.0000 34,172.25 06/30/2014 12X4225 1225303 09/30/2037 02001 4.870000800 4,129,000.0000 150,811.75 06/30/2014 12X4225 1225303 09/30/2043 02001 4.870000800 37,739,819.0000 1,378,447.12 06/30/2014 12X4225 1225303 09/30/2044 02001 4.870000800 46,000,000.0000 1,680,150.28 06/30/2014 12X4225 1225303 09/30/2045 02001 4.870000800 29,140,000.0000 1,064,338.67 06/30/2014 12X4225 1225303 09/30/2046 02001 4.870000800 13,195,000.0000 481,947.45 06/30/2014 12X4225 1225303 09/30/2047 02001 4.870000800 10,761,000.0000 393,045.59 06/30/2014 12X4225 1225303 09/30/2048 02001 4.870000800 607,000.0000 22,170.68 06/30/2014 12X4225 1225303 09/30/2049 02001 4.870000800 554,000.0000 20,234.85 06/30/2014 12X4225 1225303 09/30/2050 02001 4.870000800 1,811,000.0000 66,146.79 06/30/2014 12X4225 1225303 09/30/2051 02001 4.870000800 3,173,000.0000 115,893.84 06/30/2014 12X4225 1225303 09/30/2052 02001 4.870000800 7,654,000.0000 279,562.40 06/30/2014 12X4225 1225303 09/30/2053 02001 4.870000800 111,000.0000 4,054.28 06/30/2014 12X4225 1225303 09/30/2037 02002 4.790001600 5,803,000.0000 208,472.84 06/30/2014 12X4225 1225303 09/30/2044 02002 4.790001600 47,907,743.0000 1,721,086.24 06/30/2014 12X4225 1225303 09/30/2045 02002 4.790001600 58,500,000.0000 2,101,613.20 06/30/2014 12X4225 1225303 09/30/2046 02002 4.790001600 55,382,000.0000 1,989,599.01 06/30/2014 12X4225 1225303 09/30/2047 02002 4.790001600 21,583,000.0000 775,369.53 06/30/2014 12X4225 1225303 09/30/2048 02002 4.790001600 13,785,000.0000 495,226.29 06/30/2014 12X4225 1225303 09/30/2049 02002 4.790001600 4,704,000.0000 168,991.26 06/30/2014 12X4225 1225303 09/30/2050 02002 4.790001600 236,000.0000 8,478.30 06/30/2014 12X4225 1225303 09/30/2051 02002 4.790001600 518,000.0000 18,609.16 06/30/2014 12X4225 1225303 09/30/2052 02002 4.790001600 3,200,000.0000 114,960.04 06/30/2014 12X4225 1225303 09/30/2053 02002 4.790001600 1,759,000.0000 63,192.10 06/30/2014 12X4225 1225303 09/30/2037 02003 4.749998400 2,001,000.0000 71,285.60 06/30/2014 12X4225 1225303 09/30/2044 02003 4.749998400 410,209.0000 14,613.69 06/30/2014 12X4225 1225303 09/30/2045 02003 4.749998400 71,647,000.0000 2,552,423.52 06/30/2014 12X4225 1225303 09/30/2046 02003 4.749998400 40,725,000.0000 1,450,827.64 06/30/2014 12X4225 1225303 09/30/2047 02003 4.749998400 23,052,000.0000 821,227.22 06/30/2014 12X4225 1225303 09/30/2048 02003 4.749998400 8,111,000.0000 288,954.28 06/30/2014 12X4225 1225303 09/30/2049 02003 4.749998400 303,000.0000 10,794.37 06/30/2014 12X4225 1225303 09/30/2050 02003 4.749998400 147,000.0000 5,236.87 06/30/2014 12X4225 1225303 09/30/2051 02003 4.749998400 2,262,000.0000 80,583.72 06/30/2014 12X4225 1225303 09/30/2052 02003 4.749998400 2,396,000.0000 85,357.47 06/30/2014 12X4225 1225303 09/30/2053 02003 4.749998400 1,028,000.0000 36,622.49 06/30/2014 12X4225 1225303 09/30/2037 02004 4.629999600 20,508,000.0000 712,140.24 06/30/2014 12X4225 1225303 09/30/2046 02004 4.629999600 91,075,235.0000 3,162,587.26 06/30/2014 12X4225 1225303 09/30/2047 02004 4.629999600 69,539,000.0000 2,414,741.57 06/30/2014 12X4225 1225303 09/30/2048 02004 4.629999600 62,273,000.0000 2,162,429.74 06/30/2014 12X4225 1225303 09/30/2049 02004 4.629999600 31,332,000.0000 1,088,003.61 06/30/2014 12X4225 1225303 09/30/2050 02004 4.629999600 6,634,000.0000 230,365.63 06/30/2014 12X4225 1225303 09/30/2051 02004 4.629999600 10,734,000.0000 372,738.12 06/30/2014 12X4225 1225303 09/30/2052 02004 4.629999600 8,174,000.0000 283,842.13 06/30/2014 12X4225 1225303 09/30/2053 02004 4.629999600 959,000.0000 33,301.27 06/30/2014 12X4225 1225303 09/30/2037 02005 4.579999200 9,266,000.0000 318,287.04 06/30/2014 12X4225 1225303 09/30/2046 02005 4.579999200 37,007,416.0000 1,271,204.52 06/30/2014 12X4225 1225303 09/30/2047 02005 4.579999200 152,531,000.0000 5,239,438.93 06/30/2014 12X4225 1225303 09/30/2048 02005 4.579999200 108,826,000.0000 3,738,172.45 06/30/2014 12X4225 1225303 09/30/2049 02005 4.579999200 80,885,665.0000 2,778,422.11 06/30/2014 12X4225 1225303 09/30/2050 02005 4.579999200 35,351,000.0000 1,214,306.64 06/30/2014 12X4225 1225303 09/30/2051 02005 4.579999200 30,352,000.0000 1,042,591.02 06/30/2014 12X4225 1225303 09/30/2052 02005 4.579999200 27,852,000.0000 956,716.03 06/30/2014 12X4225 1225303 09/30/2053 02005 4.579999200 1,183,000.0000 40,636.04 06/30/2014 12X4225 1225303 09/30/2054 02005 4.479998400 176,000.0000 5,913.60 06/30/2014 12X4225 1225303 09/30/2047 02006 4.479998400 63,956,789.0000 2,148,947.34 06/30/2014 12X4225 1225303 09/30/2048 02006 4.479998400 117,793,000.0000 3,957,843.39 06/30/2014 12X4225 1225303 09/30/2049 02006 4.479998400 47,745,000.0000 1,604,231.43 06/30/2014 12X4225 1225303 09/30/2050 02006 4.479998400 13,858,000.0000 465,628.63 06/30/2014 12X4225 1225303 09/30/2051 02006 4.479998400 7,539,000.0000 253,310.31 06/30/2014 12X4225 1225303 09/30/2052 02006 4.479998400 5,793,000.0000 194,644.73 06/30/2014 12X4225 1225303 09/30/2053 02006 4.479998400 2,410,000.0000 80,975.97 06/30/2014 12X4225 1225303 09/30/2054 02006 4.479998400 1,321,000.0000 44,385.58 06/30/2014 12X4225 1225303 09/30/2048 02007 4.150000800 80,247,368.0000 2,497,699.81 06/30/2014 12X4225 1225303 09/30/2049 02007 4.150000800 90,623,000.0000 2,820,641.42 06/30/2014 12X4225 1225303 09/30/2050 02007 4.150000800 58,123,000.0000 1,809,078.72 06/30/2014 12X4225 1225303 09/30/2051 02007 4.150000800 14,075,000.0000 438,084.46 06/30/2014 12X4225 1225303 09/30/2052 02007 4.150000800 11,259,000.0000 350,436.44 06/30/2014 12X4225 1225303 09/30/2053 02007 4.150000800 2,404,000.0000 74,824.51 06/30/2014 12X4225 1225303 09/30/2049 02008 3.700000800 62,910,064.0000 1,745,754.65 06/30/2014 12X4225 1225303 09/30/2050 02008 3.700000800 68,556,000.0000 1,902,429.41 06/30/2014 12X4225 1225303 09/30/2051 02008 3.700000800 82,135,000.0000 2,279,246.74 06/30/2014 12X4225 1225303 09/30/2052 02008 3.700000800 33,672,000.0000 934,398.20 06/30/2014 12X4225 1225303 09/30/2053 02008 3.700000800 18,876,000.0000 523,809.11 06/30/2014 12X4225 1225303 09/30/2054 02008 3.700000800 893,000.0000 24,780.76 06/30/2014 12X4225 1225303 09/30/2049 02009 3.510000000 4,999,535.0000 131,612.76 06/30/2014 12X4225 1225303 09/30/2050 02009 3.510000000 147,181,000.0000 3,874,539.83 06/30/2014 12X4225 1225303 09/30/2051 02009 3.510000000 135,024,000.0000 3,554,506.80 06/30/2014 12X4225 1225303 09/30/2052 02009 3.510000000 96,494,000.0000 2,540,204.55 06/30/2014 12X4225 1225303 09/30/2053 02009 3.510000000 12,670,000.0000 333,537.75 06/30/2014 12X4225 1225303 09/30/2054 02009 3.510000000 3,886,000.0000 102,298.95 06/30/2014 12X4225 1225303 09/30/2051 02010 3.189999600 377,083,603.0000 9,021,724.07 06/30/2014 12X4225 1225303 09/30/2052 02010 3.189999600 470,478,000.0000 11,256,184.74 06/30/2014 12X4225 1225303 09/30/2053 02010 3.189999600 533,520,000.0000 12,764,464.40 06/30/2014 12X4225 1225303 09/30/2054 02010 3.189999600 97,138,000.0000 2,324,026.36 06/30/2014 12X4225 1225303 09/30/2052 02011 4.420000800 92,707,962.0000 3,073,269.50 06/30/2014 12X4225 1225303 09/30/2053 02011 4.420000800 117,740,000.0000 3,903,081.71 06/30/2014 12X4225 1225303 09/30/2054 02011 4.420000800 61,261,000.0000 2,030,802.52 06/30/2014 12X4225 1225303 09/30/2052 02012 3.819999600 52,877,000.0000 1,514,925.89 06/30/2014 12X4225 1225303 09/30/2053 02012 3.819999600 193,521,000.0000 5,544,376.07 06/30/2014 12X4225 1225303 09/30/2054 02012 3.819999600 159,325,000.0000 4,564,660.77 06/30/2014 12X4225 1225303 09/30/2053 02013 3.740000400 67,145,000.0000 1,883,417.45 06/30/2014 12X4225 1225303 09/30/2054 02013 3.740000400 104,468,000.0000 2,930,327.71 06/30/2014 12X4225 1225303 09/30/2054 02014 3.740000400 35,462,000.0000 994,709.21 06/30/2014 ------------------------ ---------------------- 5,259,808,546.0000 161,121,954.40 FISKER SUB-COHORT 12X4225 1225303 09/30/2054 02007 4.150000800 57,000.0000 1,774.13 06/30/2014 ------------------------ ---------------------- 57,000.0000 1,774.13 ======================== ====================== 5,259,865,546.0000 161,123,728.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2035 01992 04/10/2014 INT + 0.0000 77,374.70 478742 1225303 09/30/2036 01993 04/10/2014 INT + 0.0000 168,987.64 478744 1225303 09/30/2036 01994 04/10/2014 INT + 0.0000 197,041.89 478746 1225303 09/30/2037 01995 04/10/2014 INT + 0.0000 318,205.38 478748 1225303 09/30/2037 02005 04/10/2014 INT + 0.0000 1,022,713.82 478770 1225303 09/30/2038 01996 04/10/2014 INT + 0.0000 370,383.56 478750 1225303 09/30/2039 01997 04/10/2014 INT + 0.0000 191,388.40 478752 1225303 09/30/2040 01998 04/10/2014 INT + 0.0000 336,707.93 478754 1225303 09/30/2041 01999 04/10/2014 INT + 0.0000 220,963.33 478756 1225303 09/30/2042 02000 04/10/2014 INT + 0.0000 316,252.46 478758 1225303 09/30/2043 02001 04/10/2014 INT + 0.0000 377,278.96 478760 1225303 09/30/2044 02002 04/10/2014 INT + 0.0000 616,592.96 478762 1225303 09/30/2044 02003 04/10/2014 INT + 0.0000 332,523.64 478764 1225303 09/30/2045 02004 04/10/2014 INT + 0.0000 184,233.12 478766 1225303 09/30/2046 02004 04/10/2014 INT + 0.0000 863,697.84 478768 1225303 09/30/2047 02006 04/10/2014 INT + 0.0000 423,964.65 478772 1225303 09/30/2048 02007 04/10/2014 INT + 0.0000 242,733.55 478774 1225303 09/30/2049 02008 04/10/2014 INT + 0.0000 342,287.07 478776 1225303 09/30/2049 02009 04/10/2014 INT + 0.0000 370,743.75 478778 1225303 09/30/2050 02010 04/10/2014 INT + 0.0000 800,305.35 478780 1225303 09/30/2050 02010 04/10/2014 INT + 0.0000 41,561.12 478782 1225303 09/30/2051 02010 04/10/2014 INT + 0.0000 477,533.32 478784 1225303 09/30/2051 02011 04/10/2014 INT + 0.0000 646,120.40 478786 1225303 09/30/2051 02011 04/10/2014 INT + 0.0000 11,884.28 478788 1225303 09/30/2052 02011 04/10/2014 INT + 0.0000 176,668.27 478790 1225303 09/30/2052 02012 04/10/2014 INT + 0.0000 971,865.20 478792 1225303 09/30/2053 02013 04/10/2014 INT + 0.0000 637,576.57 478794 ------------------------ ---------------------- 0.0000 10,737,589.16 ======================== ====================== 0.0000 10,737,589.16