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 358,512.79 07/31/2014 12X4225 1225303 09/30/2044 01992 6.890000400 530,000.0000 30,430.84 07/31/2014 12X4225 1225303 09/30/2045 01992 6.890000400 1,729,000.0000 99,273.42 07/31/2014 12X4225 1225303 09/30/2046 01992 6.890000400 700,000.0000 40,191.67 07/31/2014 12X4225 1225303 09/30/2047 01992 6.890000400 2,400,000.0000 137,800.01 07/31/2014 12X4225 1225303 09/30/2048 01992 6.890000400 525,000.0000 30,143.75 07/31/2014 12X4225 1225303 09/30/2052 01992 6.890000400 580,000.0000 33,301.67 07/31/2014 12X4225 1225303 09/30/2053 01992 6.890000400 6,000.0000 344.50 07/31/2014 12X4225 1225303 09/30/2036 01993 6.969999600 403,600.0000 23,442.43 07/31/2014 12X4225 1225303 09/30/2039 01993 6.969999600 4,000,000.0000 232,333.32 07/31/2014 12X4225 1225303 09/30/2044 01993 6.969999600 1,200,000.0000 69,700.00 07/31/2014 12X4225 1225303 09/30/2045 01993 6.969999600 1,035,900.0000 60,168.52 07/31/2014 12X4225 1225303 09/30/2046 01993 6.969999600 63,000.0000 3,659.25 07/31/2014 12X4225 1225303 09/30/2047 01993 6.969999600 3,670,000.0000 213,165.82 07/31/2014 12X4225 1225303 09/30/2048 01993 6.969999600 1,020,000.0000 59,245.00 07/31/2014 12X4225 1225303 09/30/2052 01993 6.969999600 311,000.0000 18,063.92 07/31/2014 12X4225 1225303 09/30/2053 01993 6.969999600 431,000.0000 25,033.92 07/31/2014 12X4225 1225303 09/30/2036 01994 6.969999600 14,782,646.0000 858,625.31 07/31/2014 12X4225 1225303 09/30/2038 01994 6.969999600 2,500,000.0000 145,208.33 07/31/2014 12X4225 1225303 09/30/2045 01994 6.969999600 59,000.0000 3,426.92 07/31/2014 12X4225 1225303 09/30/2046 01994 6.969999600 2,775,000.0000 161,181.24 07/31/2014 12X4225 1225303 09/30/2047 01994 6.969999600 5,000,000.0000 290,416.65 07/31/2014 12X4225 1225303 09/30/2048 01994 6.969999600 1,200,000.0000 69,700.00 07/31/2014 12X4225 1225303 09/30/2051 01994 6.969999600 625,000.0000 36,302.08 07/31/2014 12X4225 1225303 09/30/2052 01994 6.969999600 5,807,000.0000 337,289.90 07/31/2014 12X4225 1225303 09/30/2053 01994 6.969999600 22,000.0000 1,277.83 07/31/2014 12X4225 1225303 09/30/2037 01995 6.609999600 4,183,055.0000 230,416.60 07/31/2014 12X4225 1225303 09/30/2038 01995 6.609999600 16,500,000.0000 908,874.95 07/31/2014 12X4225 1225303 09/30/2040 01995 6.609999600 1,000,000.0000 55,083.33 07/31/2014 12X4225 1225303 09/30/2041 01995 6.609999600 2,000,000.0000 110,166.66 07/31/2014 12X4225 1225303 09/30/2042 01995 6.609999600 2,000,000.0000 110,166.66 07/31/2014 12X4225 1225303 09/30/2044 01995 6.609999600 2,106,000.0000 116,005.49 07/31/2014 12X4225 1225303 09/30/2045 01995 6.609999600 1,330,000.0000 73,260.83 07/31/2014 12X4225 1225303 09/30/2046 01995 6.609999600 2,075,000.0000 114,297.91 07/31/2014 12X4225 1225303 09/30/2047 01995 6.609999600 7,379,000.0000 406,459.89 07/31/2014 12X4225 1225303 09/30/2048 01995 6.609999600 1,905,000.0000 104,933.74 07/31/2014 12X4225 1225303 09/30/2052 01995 6.609999600 3,120,000.0000 171,859.99 07/31/2014 12X4225 1225303 09/30/2053 01995 6.609999600 27,000.0000 1,487.25 07/31/2014 12X4225 1225303 09/30/2038 01996 6.369998400 14,894,595.0000 790,654.55 07/31/2014 12X4225 1225303 09/30/2040 01996 6.369998400 8,000,000.0000 424,666.56 07/31/2014 12X4225 1225303 09/30/2041 01996 6.369998400 3,000,000.0000 159,249.96 07/31/2014 12X4225 1225303 09/30/2042 01996 6.369998400 2,000,000.0000 106,166.64 07/31/2014 12X4225 1225303 09/30/2043 01996 6.369998400 1,100,000.0000 58,391.65 07/31/2014 12X4225 1225303 09/30/2044 01996 6.369998400 3,525,000.0000 187,118.70 07/31/2014 12X4225 1225303 09/30/2045 01996 6.369998400 2,793,900.0000 148,309.49 07/31/2014 12X4225 1225303 09/30/2046 01996 6.369998400 4,437,000.0000 235,530.69 07/31/2014 12X4225 1225303 09/30/2047 01996 6.369998400 7,451,000.0000 395,523.82 07/31/2014 12X4225 1225303 09/30/2048 01996 6.369998400 1,700,000.0000 90,241.64 07/31/2014 12X4225 1225303 09/30/2050 01996 6.369998400 2,000,000.0000 106,166.64 07/31/2014 12X4225 1225303 09/30/2051 01996 6.369998400 717,000.0000 38,060.74 07/31/2014 12X4225 1225303 09/30/2052 01996 6.369998400 513,000.0000 27,231.74 07/31/2014 12X4225 1225303 09/30/2053 01996 6.369998400 505,000.0000 26,807.08 07/31/2014 12X4225 1225303 09/30/2039 01997 6.009998400 12,238,672.0000 612,953.33 07/31/2014 12X4225 1225303 09/30/2040 01997 6.009998400 8,000,000.0000 400,666.56 07/31/2014 12X4225 1225303 09/30/2041 01997 6.009998400 6,000,000.0000 300,499.92 07/31/2014 12X4225 1225303 09/30/2042 01997 6.009998400 1,000,000.0000 50,083.32 07/31/2014 12X4225 1225303 09/30/2044 01997 6.009998400 1,022,000.0000 51,185.15 07/31/2014 12X4225 1225303 09/30/2045 01997 6.009998400 50,870.0000 2,547.74 07/31/2014 12X4225 1225303 09/30/2046 01997 6.009998400 970,000.0000 48,580.82 07/31/2014 12X4225 1225303 09/30/2047 01997 6.009998400 4,600,000.0000 230,383.27 07/31/2014 12X4225 1225303 09/30/2048 01997 6.009998400 900,000.0000 45,074.99 07/31/2014 12X4225 1225303 09/30/2051 01997 6.009998400 37,000.0000 1,853.08 07/31/2014 12X4225 1225303 09/30/2052 01997 6.009998400 4,254,000.0000 213,054.44 07/31/2014 12X4225 1225303 09/30/2053 01997 6.009998400 33,000.0000 1,652.75 07/31/2014 12X4225 1225303 09/30/2037 01998 5.969998800 275,000.0000 13,681.25 07/31/2014 12X4225 1225303 09/30/2040 01998 5.969998800 5,625,653.0000 279,876.18 07/31/2014 12X4225 1225303 09/30/2041 01998 5.969998800 25,000,000.0000 1,243,749.75 07/31/2014 12X4225 1225303 09/30/2042 01998 5.969998800 10,000,000.0000 497,499.90 07/31/2014 12X4225 1225303 09/30/2044 01998 5.969998800 600,000.0000 29,849.99 07/31/2014 12X4225 1225303 09/30/2045 01998 5.969998800 2,157,500.0000 107,335.60 07/31/2014 12X4225 1225303 09/30/2046 01998 5.969998800 3,746,000.0000 186,363.46 07/31/2014 12X4225 1225303 09/30/2047 01998 5.969998800 8,000,000.0000 397,999.92 07/31/2014 12X4225 1225303 09/30/2048 01998 5.969998800 500,000.0000 24,875.00 07/31/2014 12X4225 1225303 09/30/2051 01998 5.969998800 909,000.0000 45,222.74 07/31/2014 12X4225 1225303 09/30/2052 01998 5.969998800 7,519,000.0000 374,070.17 07/31/2014 12X4225 1225303 09/30/2053 01998 5.969998800 997,000.0000 49,600.74 07/31/2014 12X4225 1225303 09/30/2041 01999 5.889999600 23,901,145.0000 1,173,147.79 07/31/2014 12X4225 1225303 09/30/2042 01999 5.889999600 16,000,000.0000 785,333.28 07/31/2014 12X4225 1225303 09/30/2043 01999 5.889999600 8,000,000.0000 392,666.64 07/31/2014 12X4225 1225303 09/30/2044 01999 5.889999600 3,000,000.0000 147,249.99 07/31/2014 12X4225 1225303 09/30/2045 01999 5.889999600 2,000,000.0000 98,166.66 07/31/2014 12X4225 1225303 09/30/2046 01999 5.889999600 715,000.0000 35,094.58 07/31/2014 12X4225 1225303 09/30/2047 01999 5.889999600 7,100,000.0000 348,491.64 07/31/2014 12X4225 1225303 09/30/2048 01999 5.889999600 78,000.0000 3,828.50 07/31/2014 12X4225 1225303 09/30/2049 01999 5.889999600 863,000.0000 42,358.91 07/31/2014 12X4225 1225303 09/30/2052 01999 5.889999600 3,658,000.0000 179,546.82 07/31/2014 12X4225 1225303 09/30/2053 01999 5.889999600 361,000.0000 17,719.08 07/31/2014 12X4225 1225303 09/30/2042 02000 5.659999200 42,771,548.0000 2,017,391.06 07/31/2014 12X4225 1225303 09/30/2043 02000 5.659999200 15,600,000.0000 735,799.90 07/31/2014 12X4225 1225303 09/30/2044 02000 5.659999200 4,500,000.0000 212,249.97 07/31/2014 12X4225 1225303 09/30/2045 02000 5.659999200 2,500,000.0000 117,916.65 07/31/2014 12X4225 1225303 09/30/2046 02000 5.659999200 4,046,000.0000 190,836.31 07/31/2014 12X4225 1225303 09/30/2047 02000 5.659999200 7,200,000.0000 339,599.95 07/31/2014 12X4225 1225303 09/30/2048 02000 5.659999200 3,800,000.0000 179,233.31 07/31/2014 12X4225 1225303 09/30/2049 02000 5.659999200 87,000.0000 4,103.50 07/31/2014 12X4225 1225303 09/30/2051 02000 5.659999200 197,000.0000 9,291.83 07/31/2014 12X4225 1225303 09/30/2052 02000 5.659999200 2,147,000.0000 101,266.82 07/31/2014 12X4225 1225303 09/30/2053 02000 5.659999200 805,000.0000 37,969.16 07/31/2014 12X4225 1225303 09/30/2037 02001 4.870000800 4,129,000.0000 167,568.61 07/31/2014 12X4225 1225303 09/30/2043 02001 4.870000800 37,739,819.0000 1,531,607.91 07/31/2014 12X4225 1225303 09/30/2044 02001 4.870000800 46,000,000.0000 1,866,833.64 07/31/2014 12X4225 1225303 09/30/2045 02001 4.870000800 29,140,000.0000 1,182,598.53 07/31/2014 12X4225 1225303 09/30/2046 02001 4.870000800 13,195,000.0000 535,497.17 07/31/2014 12X4225 1225303 09/30/2047 02001 4.870000800 10,761,000.0000 436,717.32 07/31/2014 12X4225 1225303 09/30/2048 02001 4.870000800 607,000.0000 24,634.09 07/31/2014 12X4225 1225303 09/30/2049 02001 4.870000800 554,000.0000 22,483.17 07/31/2014 12X4225 1225303 09/30/2050 02001 4.870000800 1,811,000.0000 73,496.43 07/31/2014 12X4225 1225303 09/30/2051 02001 4.870000800 3,173,000.0000 128,770.94 07/31/2014 12X4225 1225303 09/30/2052 02001 4.870000800 7,654,000.0000 310,624.88 07/31/2014 12X4225 1225303 09/30/2053 02001 4.870000800 111,000.0000 4,504.75 07/31/2014 12X4225 1225303 09/30/2037 02002 4.790001600 5,803,000.0000 231,636.49 07/31/2014 12X4225 1225303 09/30/2044 02002 4.790001600 47,907,743.0000 1,912,318.05 07/31/2014 12X4225 1225303 09/30/2045 02002 4.790001600 58,500,000.0000 2,335,125.78 07/31/2014 12X4225 1225303 09/30/2046 02002 4.790001600 55,382,000.0000 2,210,665.57 07/31/2014 12X4225 1225303 09/30/2047 02002 4.790001600 21,583,000.0000 861,521.70 07/31/2014 12X4225 1225303 09/30/2048 02002 4.790001600 13,785,000.0000 550,251.43 07/31/2014 12X4225 1225303 09/30/2049 02002 4.790001600 4,704,000.0000 187,768.06 07/31/2014 12X4225 1225303 09/30/2050 02002 4.790001600 236,000.0000 9,420.34 07/31/2014 12X4225 1225303 09/30/2051 02002 4.790001600 518,000.0000 20,676.84 07/31/2014 12X4225 1225303 09/30/2052 02002 4.790001600 3,200,000.0000 127,733.38 07/31/2014 12X4225 1225303 09/30/2053 02002 4.790001600 1,759,000.0000 70,213.44 07/31/2014 12X4225 1225303 09/30/2037 02003 4.749998400 2,001,000.0000 79,206.22 07/31/2014 12X4225 1225303 09/30/2044 02003 4.749998400 410,209.0000 16,237.43 07/31/2014 12X4225 1225303 09/30/2045 02003 4.749998400 71,647,000.0000 2,836,026.13 07/31/2014 12X4225 1225303 09/30/2046 02003 4.749998400 40,725,000.0000 1,612,030.71 07/31/2014 12X4225 1225303 09/30/2047 02003 4.749998400 23,052,000.0000 912,474.69 07/31/2014 12X4225 1225303 09/30/2048 02003 4.749998400 8,111,000.0000 321,060.31 07/31/2014 12X4225 1225303 09/30/2049 02003 4.749998400 303,000.0000 11,993.75 07/31/2014 12X4225 1225303 09/30/2050 02003 4.749998400 147,000.0000 5,818.75 07/31/2014 12X4225 1225303 09/30/2051 02003 4.749998400 2,262,000.0000 89,537.47 07/31/2014 12X4225 1225303 09/30/2052 02003 4.749998400 2,396,000.0000 94,841.63 07/31/2014 12X4225 1225303 09/30/2053 02003 4.749998400 1,028,000.0000 40,691.65 07/31/2014 12X4225 1225303 09/30/2037 02004 4.629999600 20,508,000.0000 791,266.93 07/31/2014 12X4225 1225303 09/30/2046 02004 4.629999600 91,075,235.0000 3,513,985.85 07/31/2014 12X4225 1225303 09/30/2047 02004 4.629999600 69,539,000.0000 2,683,046.18 07/31/2014 12X4225 1225303 09/30/2048 02004 4.629999600 62,273,000.0000 2,402,699.71 07/31/2014 12X4225 1225303 09/30/2049 02004 4.629999600 31,332,000.0000 1,208,892.90 07/31/2014 12X4225 1225303 09/30/2050 02004 4.629999600 6,634,000.0000 255,961.81 07/31/2014 12X4225 1225303 09/30/2051 02004 4.629999600 10,734,000.0000 414,153.46 07/31/2014 12X4225 1225303 09/30/2052 02004 4.629999600 8,174,000.0000 315,380.14 07/31/2014 12X4225 1225303 09/30/2053 02004 4.629999600 959,000.0000 37,001.41 07/31/2014 12X4225 1225303 09/30/2037 02005 4.579999200 9,266,000.0000 353,652.27 07/31/2014 12X4225 1225303 09/30/2046 02005 4.579999200 37,007,416.0000 1,412,449.46 07/31/2014 12X4225 1225303 09/30/2047 02005 4.579999200 152,531,000.0000 5,821,598.82 07/31/2014 12X4225 1225303 09/30/2048 02005 4.579999200 108,826,000.0000 4,153,524.94 07/31/2014 12X4225 1225303 09/30/2049 02005 4.579999200 80,885,665.0000 3,087,135.67 07/31/2014 12X4225 1225303 09/30/2050 02005 4.579999200 35,351,000.0000 1,349,229.60 07/31/2014 12X4225 1225303 09/30/2051 02005 4.579999200 30,352,000.0000 1,158,434.46 07/31/2014 12X4225 1225303 09/30/2052 02005 4.579999200 27,852,000.0000 1,063,017.81 07/31/2014 12X4225 1225303 09/30/2053 02005 4.579999200 1,183,000.0000 45,151.16 07/31/2014 12X4225 1225303 09/30/2054 02005 4.479998400 176,000.0000 6,570.66 07/31/2014 12X4225 1225303 09/30/2047 02006 4.479998400 63,956,789.0000 2,387,719.27 07/31/2014 12X4225 1225303 09/30/2048 02006 4.479998400 117,793,000.0000 4,397,603.76 07/31/2014 12X4225 1225303 09/30/2049 02006 4.479998400 47,745,000.0000 1,782,479.36 07/31/2014 12X4225 1225303 09/30/2050 02006 4.479998400 13,858,000.0000 517,365.15 07/31/2014 12X4225 1225303 09/30/2051 02006 4.479998400 7,539,000.0000 281,455.90 07/31/2014 12X4225 1225303 09/30/2052 02006 4.479998400 5,793,000.0000 216,271.92 07/31/2014 12X4225 1225303 09/30/2053 02006 4.479998400 2,410,000.0000 89,973.30 07/31/2014 12X4225 1225303 09/30/2054 02006 4.479998400 1,321,000.0000 49,317.32 07/31/2014 12X4225 1225303 09/30/2048 02007 4.150000800 80,247,368.0000 2,775,222.01 07/31/2014 12X4225 1225303 09/30/2049 02007 4.150000800 90,623,000.0000 3,134,046.02 07/31/2014 12X4225 1225303 09/30/2050 02007 4.150000800 58,123,000.0000 2,010,087.47 07/31/2014 12X4225 1225303 09/30/2051 02007 4.150000800 14,075,000.0000 486,760.51 07/31/2014 12X4225 1225303 09/30/2052 02007 4.150000800 11,259,000.0000 389,373.83 07/31/2014 12X4225 1225303 09/30/2053 02007 4.150000800 2,404,000.0000 83,138.35 07/31/2014 12X4225 1225303 09/30/2049 02008 3.700000800 62,910,064.0000 1,939,727.39 07/31/2014 12X4225 1225303 09/30/2050 02008 3.700000800 68,556,000.0000 2,113,810.46 07/31/2014 12X4225 1225303 09/30/2051 02008 3.700000800 82,135,000.0000 2,532,496.38 07/31/2014 12X4225 1225303 09/30/2052 02008 3.700000800 33,672,000.0000 1,038,220.22 07/31/2014 12X4225 1225303 09/30/2053 02008 3.700000800 18,876,000.0000 582,010.13 07/31/2014 12X4225 1225303 09/30/2054 02008 3.700000800 893,000.0000 27,534.17 07/31/2014 12X4225 1225303 09/30/2049 02009 3.510000000 4,999,535.0000 146,236.40 07/31/2014 12X4225 1225303 09/30/2050 02009 3.510000000 147,181,000.0000 4,305,044.25 07/31/2014 12X4225 1225303 09/30/2051 02009 3.510000000 135,024,000.0000 3,949,452.00 07/31/2014 12X4225 1225303 09/30/2052 02009 3.510000000 96,494,000.0000 2,822,449.50 07/31/2014 12X4225 1225303 09/30/2053 02009 3.510000000 12,670,000.0000 370,597.50 07/31/2014 12X4225 1225303 09/30/2054 02009 3.510000000 3,886,000.0000 113,665.50 07/31/2014 12X4225 1225303 09/30/2051 02010 3.189999600 377,083,603.0000 10,024,137.86 07/31/2014 12X4225 1225303 09/30/2052 02010 3.189999600 470,478,000.0000 12,506,871.93 07/31/2014 12X4225 1225303 09/30/2053 02010 3.189999600 533,520,000.0000 14,182,738.22 07/31/2014 12X4225 1225303 09/30/2054 02010 3.189999600 97,138,000.0000 2,582,251.51 07/31/2014 12X4225 1225303 09/30/2052 02011 4.420000800 92,707,962.0000 3,414,743.89 07/31/2014 12X4225 1225303 09/30/2053 02011 4.420000800 117,740,000.0000 4,336,757.45 07/31/2014 12X4225 1225303 09/30/2054 02011 4.420000800 61,261,000.0000 2,256,447.24 07/31/2014 12X4225 1225303 09/30/2052 02012 3.819999600 52,877,000.0000 1,683,250.99 07/31/2014 12X4225 1225303 09/30/2053 02012 3.819999600 193,521,000.0000 6,160,417.85 07/31/2014 12X4225 1225303 09/30/2054 02012 3.819999600 159,325,000.0000 5,071,845.30 07/31/2014 12X4225 1225303 09/30/2053 02013 3.740000400 67,145,000.0000 2,092,686.06 07/31/2014 12X4225 1225303 09/30/2054 02013 3.740000400 104,468,000.0000 3,255,919.68 07/31/2014 12X4225 1225303 09/30/2054 02014 3.740000400 35,462,000.0000 1,105,232.45 07/31/2014 ------------------------ ---------------------- 5,259,808,546.0000 179,024,393.71 FISKER SUB-COHORT 12X4225 1225303 09/30/2054 02007 4.150000800 57,000.0000 1,971.25 07/31/2014 ------------------------ ---------------------- 57,000.0000 1,971.25 ======================== ====================== 5,259,865,546.0000 179,026,364.96 ============================================================================================================================ 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