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 394,364.07 08/31/2014 12X4225 1225303 09/30/2044 01992 6.890000400 530,000.0000 33,473.92 08/31/2014 12X4225 1225303 09/30/2045 01992 6.890000400 1,729,000.0000 109,200.76 08/31/2014 12X4225 1225303 09/30/2046 01992 6.890000400 700,000.0000 44,210.84 08/31/2014 12X4225 1225303 09/30/2047 01992 6.890000400 2,400,000.0000 151,580.01 08/31/2014 12X4225 1225303 09/30/2048 01992 6.890000400 525,000.0000 33,158.13 08/31/2014 12X4225 1225303 09/30/2052 01992 6.890000400 580,000.0000 36,631.84 08/31/2014 12X4225 1225303 09/30/2053 01992 6.890000400 6,000.0000 378.95 08/31/2014 12X4225 1225303 09/30/2054 01992 6.890000400 5,000.0000 315.79 08/31/2014 12X4225 1225303 09/30/2036 01993 6.969999600 403,600.0000 25,786.68 08/31/2014 12X4225 1225303 09/30/2039 01993 6.969999600 4,000,000.0000 255,566.65 08/31/2014 12X4225 1225303 09/30/2044 01993 6.969999600 1,200,000.0000 76,670.00 08/31/2014 12X4225 1225303 09/30/2045 01993 6.969999600 1,035,900.0000 66,185.37 08/31/2014 12X4225 1225303 09/30/2046 01993 6.969999600 63,000.0000 4,025.17 08/31/2014 12X4225 1225303 09/30/2047 01993 6.969999600 3,670,000.0000 234,482.40 08/31/2014 12X4225 1225303 09/30/2048 01993 6.969999600 1,020,000.0000 65,169.50 08/31/2014 12X4225 1225303 09/30/2052 01993 6.969999600 311,000.0000 19,870.31 08/31/2014 12X4225 1225303 09/30/2053 01993 6.969999600 431,000.0000 27,537.31 08/31/2014 12X4225 1225303 09/30/2036 01994 6.969999600 14,782,646.0000 944,487.84 08/31/2014 12X4225 1225303 09/30/2038 01994 6.969999600 2,500,000.0000 159,729.16 08/31/2014 12X4225 1225303 09/30/2045 01994 6.969999600 59,000.0000 3,769.61 08/31/2014 12X4225 1225303 09/30/2046 01994 6.969999600 2,775,000.0000 177,299.36 08/31/2014 12X4225 1225303 09/30/2047 01994 6.969999600 5,000,000.0000 319,458.32 08/31/2014 12X4225 1225303 09/30/2048 01994 6.969999600 1,200,000.0000 76,670.00 08/31/2014 12X4225 1225303 09/30/2051 01994 6.969999600 625,000.0000 39,932.29 08/31/2014 12X4225 1225303 09/30/2052 01994 6.969999600 5,807,000.0000 371,018.89 08/31/2014 12X4225 1225303 09/30/2053 01994 6.969999600 22,000.0000 1,405.62 08/31/2014 12X4225 1225303 09/30/2054 01994 6.969999600 176,000.0000 11,244.93 08/31/2014 12X4225 1225303 09/30/2037 01995 6.609999600 4,183,055.0000 253,458.26 08/31/2014 12X4225 1225303 09/30/2038 01995 6.609999600 16,500,000.0000 999,762.44 08/31/2014 12X4225 1225303 09/30/2040 01995 6.609999600 1,000,000.0000 60,591.66 08/31/2014 12X4225 1225303 09/30/2041 01995 6.609999600 2,000,000.0000 121,183.33 08/31/2014 12X4225 1225303 09/30/2042 01995 6.609999600 2,000,000.0000 121,183.33 08/31/2014 12X4225 1225303 09/30/2044 01995 6.609999600 2,106,000.0000 127,606.04 08/31/2014 12X4225 1225303 09/30/2045 01995 6.609999600 1,330,000.0000 80,586.91 08/31/2014 12X4225 1225303 09/30/2046 01995 6.609999600 2,075,000.0000 125,727.70 08/31/2014 12X4225 1225303 09/30/2047 01995 6.609999600 7,379,000.0000 447,105.88 08/31/2014 12X4225 1225303 09/30/2048 01995 6.609999600 1,905,000.0000 115,427.12 08/31/2014 12X4225 1225303 09/30/2052 01995 6.609999600 3,120,000.0000 189,045.99 08/31/2014 12X4225 1225303 09/30/2053 01995 6.609999600 27,000.0000 1,635.97 08/31/2014 12X4225 1225303 09/30/2054 01995 6.609999600 231,000.0000 13,996.67 08/31/2014 12X4225 1225303 09/30/2038 01996 6.369998400 14,894,595.0000 869,720.01 08/31/2014 12X4225 1225303 09/30/2040 01996 6.369998400 8,000,000.0000 467,133.22 08/31/2014 12X4225 1225303 09/30/2041 01996 6.369998400 3,000,000.0000 175,174.96 08/31/2014 12X4225 1225303 09/30/2042 01996 6.369998400 2,000,000.0000 116,783.30 08/31/2014 12X4225 1225303 09/30/2043 01996 6.369998400 1,100,000.0000 64,230.82 08/31/2014 12X4225 1225303 09/30/2044 01996 6.369998400 3,525,000.0000 205,830.57 08/31/2014 12X4225 1225303 09/30/2045 01996 6.369998400 2,793,900.0000 163,140.44 08/31/2014 12X4225 1225303 09/30/2046 01996 6.369998400 4,437,000.0000 259,083.76 08/31/2014 12X4225 1225303 09/30/2047 01996 6.369998400 7,451,000.0000 435,076.20 08/31/2014 12X4225 1225303 09/30/2048 01996 6.369998400 1,700,000.0000 99,265.81 08/31/2014 12X4225 1225303 09/30/2050 01996 6.369998400 2,000,000.0000 116,783.30 08/31/2014 12X4225 1225303 09/30/2051 01996 6.369998400 717,000.0000 41,866.81 08/31/2014 12X4225 1225303 09/30/2052 01996 6.369998400 513,000.0000 29,954.92 08/31/2014 12X4225 1225303 09/30/2053 01996 6.369998400 505,000.0000 29,487.78 08/31/2014 12X4225 1225303 09/30/2054 01996 6.369998400 377,000.0000 22,013.65 08/31/2014 12X4225 1225303 09/30/2039 01997 6.009998400 12,238,672.0000 674,248.66 08/31/2014 12X4225 1225303 09/30/2040 01997 6.009998400 8,000,000.0000 440,733.22 08/31/2014 12X4225 1225303 09/30/2041 01997 6.009998400 6,000,000.0000 330,549.91 08/31/2014 12X4225 1225303 09/30/2042 01997 6.009998400 1,000,000.0000 55,091.65 08/31/2014 12X4225 1225303 09/30/2044 01997 6.009998400 1,022,000.0000 56,303.67 08/31/2014 12X4225 1225303 09/30/2045 01997 6.009998400 50,870.0000 2,802.51 08/31/2014 12X4225 1225303 09/30/2046 01997 6.009998400 970,000.0000 53,438.90 08/31/2014 12X4225 1225303 09/30/2047 01997 6.009998400 4,600,000.0000 253,421.60 08/31/2014 12X4225 1225303 09/30/2048 01997 6.009998400 900,000.0000 49,582.49 08/31/2014 12X4225 1225303 09/30/2051 01997 6.009998400 37,000.0000 2,038.39 08/31/2014 12X4225 1225303 09/30/2052 01997 6.009998400 4,254,000.0000 234,359.89 08/31/2014 12X4225 1225303 09/30/2053 01997 6.009998400 33,000.0000 1,818.02 08/31/2014 12X4225 1225303 09/30/2037 01998 5.969998800 275,000.0000 15,049.37 08/31/2014 12X4225 1225303 09/30/2040 01998 5.969998800 5,625,653.0000 307,863.80 08/31/2014 12X4225 1225303 09/30/2041 01998 5.969998800 25,000,000.0000 1,368,124.73 08/31/2014 12X4225 1225303 09/30/2042 01998 5.969998800 10,000,000.0000 547,249.89 08/31/2014 12X4225 1225303 09/30/2044 01998 5.969998800 600,000.0000 32,834.99 08/31/2014 12X4225 1225303 09/30/2045 01998 5.969998800 2,157,500.0000 118,069.16 08/31/2014 12X4225 1225303 09/30/2046 01998 5.969998800 3,746,000.0000 204,999.81 08/31/2014 12X4225 1225303 09/30/2047 01998 5.969998800 8,000,000.0000 437,799.91 08/31/2014 12X4225 1225303 09/30/2048 01998 5.969998800 500,000.0000 27,362.49 08/31/2014 12X4225 1225303 09/30/2051 01998 5.969998800 909,000.0000 49,745.02 08/31/2014 12X4225 1225303 09/30/2052 01998 5.969998800 7,519,000.0000 411,477.19 08/31/2014 12X4225 1225303 09/30/2053 01998 5.969998800 997,000.0000 54,560.81 08/31/2014 12X4225 1225303 09/30/2041 01999 5.889999600 23,901,145.0000 1,290,462.57 08/31/2014 12X4225 1225303 09/30/2042 01999 5.889999600 16,000,000.0000 863,866.61 08/31/2014 12X4225 1225303 09/30/2043 01999 5.889999600 8,000,000.0000 431,933.30 08/31/2014 12X4225 1225303 09/30/2044 01999 5.889999600 3,000,000.0000 161,974.99 08/31/2014 12X4225 1225303 09/30/2045 01999 5.889999600 2,000,000.0000 107,983.33 08/31/2014 12X4225 1225303 09/30/2046 01999 5.889999600 715,000.0000 38,604.04 08/31/2014 12X4225 1225303 09/30/2047 01999 5.889999600 7,100,000.0000 383,340.81 08/31/2014 12X4225 1225303 09/30/2048 01999 5.889999600 78,000.0000 4,211.35 08/31/2014 12X4225 1225303 09/30/2049 01999 5.889999600 863,000.0000 46,594.81 08/31/2014 12X4225 1225303 09/30/2052 01999 5.889999600 3,658,000.0000 197,501.50 08/31/2014 12X4225 1225303 09/30/2053 01999 5.889999600 361,000.0000 19,490.99 08/31/2014 12X4225 1225303 09/30/2042 02000 5.659999200 42,771,548.0000 2,219,130.17 08/31/2014 12X4225 1225303 09/30/2043 02000 5.659999200 15,600,000.0000 809,379.89 08/31/2014 12X4225 1225303 09/30/2044 02000 5.659999200 4,500,000.0000 233,474.97 08/31/2014 12X4225 1225303 09/30/2045 02000 5.659999200 2,500,000.0000 129,708.32 08/31/2014 12X4225 1225303 09/30/2046 02000 5.659999200 4,046,000.0000 209,919.94 08/31/2014 12X4225 1225303 09/30/2047 02000 5.659999200 7,200,000.0000 373,559.95 08/31/2014 12X4225 1225303 09/30/2048 02000 5.659999200 3,800,000.0000 197,156.64 08/31/2014 12X4225 1225303 09/30/2049 02000 5.659999200 87,000.0000 4,513.85 08/31/2014 12X4225 1225303 09/30/2051 02000 5.659999200 197,000.0000 10,221.02 08/31/2014 12X4225 1225303 09/30/2052 02000 5.659999200 2,147,000.0000 111,393.50 08/31/2014 12X4225 1225303 09/30/2053 02000 5.659999200 805,000.0000 41,766.08 08/31/2014 12X4225 1225303 09/30/2054 02000 5.659999200 824,000.0000 42,751.86 08/31/2014 12X4225 1225303 09/30/2037 02001 4.870000800 4,129,000.0000 184,325.47 08/31/2014 12X4225 1225303 09/30/2043 02001 4.870000800 37,739,819.0000 1,684,768.70 08/31/2014 12X4225 1225303 09/30/2044 02001 4.870000800 46,000,000.0000 2,053,517.00 08/31/2014 12X4225 1225303 09/30/2045 02001 4.870000800 29,140,000.0000 1,300,858.38 08/31/2014 12X4225 1225303 09/30/2046 02001 4.870000800 13,195,000.0000 589,046.89 08/31/2014 12X4225 1225303 09/30/2047 02001 4.870000800 10,761,000.0000 480,389.05 08/31/2014 12X4225 1225303 09/30/2048 02001 4.870000800 607,000.0000 27,097.50 08/31/2014 12X4225 1225303 09/30/2049 02001 4.870000800 554,000.0000 24,731.49 08/31/2014 12X4225 1225303 09/30/2050 02001 4.870000800 1,811,000.0000 80,846.07 08/31/2014 12X4225 1225303 09/30/2051 02001 4.870000800 3,173,000.0000 141,648.03 08/31/2014 12X4225 1225303 09/30/2052 02001 4.870000800 7,654,000.0000 341,687.37 08/31/2014 12X4225 1225303 09/30/2053 02001 4.870000800 111,000.0000 4,955.23 08/31/2014 12X4225 1225303 09/30/2054 02001 4.870000800 31,000.0000 1,383.89 08/31/2014 12X4225 1225303 09/30/2037 02002 4.790001600 5,803,000.0000 254,800.14 08/31/2014 12X4225 1225303 09/30/2044 02002 4.790001600 47,907,743.0000 2,103,549.85 08/31/2014 12X4225 1225303 09/30/2045 02002 4.790001600 58,500,000.0000 2,568,638.36 08/31/2014 12X4225 1225303 09/30/2046 02002 4.790001600 55,382,000.0000 2,431,732.13 08/31/2014 12X4225 1225303 09/30/2047 02002 4.790001600 21,583,000.0000 947,673.87 08/31/2014 12X4225 1225303 09/30/2048 02002 4.790001600 13,785,000.0000 605,276.58 08/31/2014 12X4225 1225303 09/30/2049 02002 4.790001600 4,704,000.0000 206,544.87 08/31/2014 12X4225 1225303 09/30/2050 02002 4.790001600 236,000.0000 10,362.37 08/31/2014 12X4225 1225303 09/30/2051 02002 4.790001600 518,000.0000 22,744.52 08/31/2014 12X4225 1225303 09/30/2052 02002 4.790001600 3,200,000.0000 140,506.71 08/31/2014 12X4225 1225303 09/30/2053 02002 4.790001600 1,759,000.0000 77,234.78 08/31/2014 12X4225 1225303 09/30/2054 02002 4.790001600 1,593,000.0000 69,946.00 08/31/2014 12X4225 1225303 09/30/2037 02003 4.749998400 2,001,000.0000 87,126.85 08/31/2014 12X4225 1225303 09/30/2044 02003 4.749998400 410,209.0000 17,861.18 08/31/2014 12X4225 1225303 09/30/2045 02003 4.749998400 71,647,000.0000 3,119,628.74 08/31/2014 12X4225 1225303 09/30/2046 02003 4.749998400 40,725,000.0000 1,773,233.78 08/31/2014 12X4225 1225303 09/30/2047 02003 4.749998400 23,052,000.0000 1,003,722.16 08/31/2014 12X4225 1225303 09/30/2048 02003 4.749998400 8,111,000.0000 353,166.34 08/31/2014 12X4225 1225303 09/30/2049 02003 4.749998400 303,000.0000 13,193.12 08/31/2014 12X4225 1225303 09/30/2050 02003 4.749998400 147,000.0000 6,400.62 08/31/2014 12X4225 1225303 09/30/2051 02003 4.749998400 2,262,000.0000 98,491.22 08/31/2014 12X4225 1225303 09/30/2052 02003 4.749998400 2,396,000.0000 104,325.80 08/31/2014 12X4225 1225303 09/30/2053 02003 4.749998400 1,028,000.0000 44,760.82 08/31/2014 12X4225 1225303 09/30/2054 02003 4.749998400 161,000.0000 7,010.21 08/31/2014 12X4225 1225303 09/30/2037 02004 4.629999600 20,508,000.0000 870,393.62 08/31/2014 12X4225 1225303 09/30/2046 02004 4.629999600 91,075,235.0000 3,865,384.43 08/31/2014 12X4225 1225303 09/30/2047 02004 4.629999600 69,539,000.0000 2,951,350.80 08/31/2014 12X4225 1225303 09/30/2048 02004 4.629999600 62,273,000.0000 2,642,969.68 08/31/2014 12X4225 1225303 09/30/2049 02004 4.629999600 31,332,000.0000 1,329,782.19 08/31/2014 12X4225 1225303 09/30/2050 02004 4.629999600 6,634,000.0000 281,557.99 08/31/2014 12X4225 1225303 09/30/2051 02004 4.629999600 10,734,000.0000 455,568.81 08/31/2014 12X4225 1225303 09/30/2052 02004 4.629999600 8,174,000.0000 346,918.15 08/31/2014 12X4225 1225303 09/30/2053 02004 4.629999600 959,000.0000 40,701.55 08/31/2014 12X4225 1225303 09/30/2054 02004 4.629999600 1,985,000.0000 84,246.70 08/31/2014 12X4225 1225303 09/30/2037 02005 4.579999200 9,266,000.0000 389,017.50 08/31/2014 12X4225 1225303 09/30/2046 02005 4.579999200 37,007,416.0000 1,553,694.41 08/31/2014 12X4225 1225303 09/30/2047 02005 4.579999200 152,531,000.0000 6,403,758.70 08/31/2014 12X4225 1225303 09/30/2048 02005 4.579999200 108,826,000.0000 4,568,877.44 08/31/2014 12X4225 1225303 09/30/2049 02005 4.579999200 80,885,665.0000 3,395,849.24 08/31/2014 12X4225 1225303 09/30/2050 02005 4.579999200 35,351,000.0000 1,484,152.56 08/31/2014 12X4225 1225303 09/30/2051 02005 4.579999200 30,352,000.0000 1,274,277.91 08/31/2014 12X4225 1225303 09/30/2052 02005 4.579999200 27,852,000.0000 1,169,319.60 08/31/2014 12X4225 1225303 09/30/2053 02005 4.579999200 1,183,000.0000 49,666.27 08/31/2014 12X4225 1225303 09/30/2054 02005 4.479998400 1,881,000.0000 77,246.37 08/31/2014 12X4225 1225303 09/30/2047 02006 4.479998400 63,956,789.0000 2,626,491.20 08/31/2014 12X4225 1225303 09/30/2048 02006 4.479998400 117,793,000.0000 4,837,364.14 08/31/2014 12X4225 1225303 09/30/2049 02006 4.479998400 47,745,000.0000 1,960,727.30 08/31/2014 12X4225 1225303 09/30/2050 02006 4.479998400 13,858,000.0000 569,101.66 08/31/2014 12X4225 1225303 09/30/2051 02006 4.479998400 7,539,000.0000 309,601.49 08/31/2014 12X4225 1225303 09/30/2052 02006 4.479998400 5,793,000.0000 237,899.12 08/31/2014 12X4225 1225303 09/30/2053 02006 4.479998400 2,410,000.0000 98,970.63 08/31/2014 12X4225 1225303 09/30/2054 02006 4.479998400 1,761,000.0000 72,318.37 08/31/2014 12X4225 1225303 09/30/2048 02007 4.150000800 80,247,368.0000 3,052,744.21 08/31/2014 12X4225 1225303 09/30/2049 02007 4.150000800 90,623,000.0000 3,447,450.62 08/31/2014 12X4225 1225303 09/30/2050 02007 4.150000800 58,123,000.0000 2,211,096.22 08/31/2014 12X4225 1225303 09/30/2051 02007 4.150000800 14,075,000.0000 535,436.56 08/31/2014 12X4225 1225303 09/30/2052 02007 4.150000800 11,259,000.0000 428,311.21 08/31/2014 12X4225 1225303 09/30/2053 02007 4.150000800 2,404,000.0000 91,452.18 08/31/2014 12X4225 1225303 09/30/2049 02008 3.700000800 62,910,064.0000 2,133,700.13 08/31/2014 12X4225 1225303 09/30/2050 02008 3.700000800 68,556,000.0000 2,325,191.50 08/31/2014 12X4225 1225303 09/30/2051 02008 3.700000800 82,135,000.0000 2,785,746.02 08/31/2014 12X4225 1225303 09/30/2052 02008 3.700000800 33,672,000.0000 1,142,042.25 08/31/2014 12X4225 1225303 09/30/2053 02008 3.700000800 18,876,000.0000 640,211.14 08/31/2014 12X4225 1225303 09/30/2054 02008 3.700000800 1,369,000.0000 46,431.93 08/31/2014 12X4225 1225303 09/30/2049 02009 3.510000000 4,999,535.0000 160,860.04 08/31/2014 12X4225 1225303 09/30/2050 02009 3.510000000 147,181,000.0000 4,735,548.68 08/31/2014 12X4225 1225303 09/30/2051 02009 3.510000000 135,024,000.0000 4,344,397.20 08/31/2014 12X4225 1225303 09/30/2052 02009 3.510000000 96,494,000.0000 3,104,694.45 08/31/2014 12X4225 1225303 09/30/2053 02009 3.510000000 12,670,000.0000 407,657.25 08/31/2014 12X4225 1225303 09/30/2054 02009 3.510000000 34,950,000.0000 1,124,516.25 08/31/2014 12X4225 1225303 09/30/2051 02010 3.189999600 377,083,603.0000 11,026,551.64 08/31/2014 12X4225 1225303 09/30/2052 02010 3.189999600 470,478,000.0000 13,757,559.12 08/31/2014 12X4225 1225303 09/30/2053 02010 3.189999600 533,520,000.0000 15,601,012.04 08/31/2014 12X4225 1225303 09/30/2054 02010 3.189999600 135,356,000.0000 3,958,034.54 08/31/2014 12X4225 1225303 09/30/2052 02011 4.420000800 92,707,962.0000 3,756,218.27 08/31/2014 12X4225 1225303 09/30/2053 02011 4.420000800 117,740,000.0000 4,770,433.20 08/31/2014 12X4225 1225303 09/30/2054 02011 4.420000800 81,694,000.0000 3,309,969.17 08/31/2014 12X4225 1225303 09/30/2052 02012 3.819999600 52,877,000.0000 1,851,576.09 08/31/2014 12X4225 1225303 09/30/2053 02012 3.819999600 193,521,000.0000 6,776,459.64 08/31/2014 12X4225 1225303 09/30/2054 02012 3.819999600 212,433,000.0000 7,438,694.77 08/31/2014 12X4225 1225303 09/30/2053 02013 3.740000400 67,145,000.0000 2,301,954.66 08/31/2014 12X4225 1225303 09/30/2054 02013 3.740000400 139,296,000.0000 4,775,531.71 08/31/2014 12X4225 1225303 09/30/2054 02014 3.740000400 73,164,000.0000 2,508,306.07 08/31/2014 ------------------------ ---------------------- 5,483,165,546.0000 204,575,129.82 FISKER SUB-COHORT 12X4225 1225303 09/30/2054 02007 4.150000800 76,000.0000 2,891.17 08/31/2014 ------------------------ ---------------------- 76,000.0000 2,891.17 ======================== ====================== 5,483,241,546.0000 204,578,020.99 ============================================================================================================================ 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