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 2,544,054.0000 116,856.89 05/31/2015 12X4225 1225303 09/30/2044 01992 6.890000400 530,000.0000 24,344.67 05/31/2015 12X4225 1225303 09/30/2045 01992 6.890000400 1,729,000.0000 79,418.74 05/31/2015 12X4225 1225303 09/30/2046 01992 6.890000400 700,000.0000 32,153.34 05/31/2015 12X4225 1225303 09/30/2047 01992 6.890000400 2,400,000.0000 110,240.01 05/31/2015 12X4225 1225303 09/30/2048 01992 6.890000400 525,000.0000 24,115.00 05/31/2015 12X4225 1225303 09/30/2052 01992 6.890000400 580,000.0000 26,641.33 05/31/2015 12X4225 1225303 09/30/2053 01992 6.890000400 6,000.0000 275.60 05/31/2015 12X4225 1225303 09/30/2054 01992 6.890000400 5,000.0000 229.67 05/31/2015 12X4225 1225303 09/30/2039 01993 6.969999600 600,000.0000 27,880.00 05/31/2015 12X4225 1225303 09/30/2044 01993 6.969999600 1,200,000.0000 55,760.00 05/31/2015 12X4225 1225303 09/30/2045 01993 6.969999600 1,035,900.0000 48,134.82 05/31/2015 12X4225 1225303 09/30/2046 01993 6.969999600 63,000.0000 2,927.40 05/31/2015 12X4225 1225303 09/30/2047 01993 6.969999600 3,670,000.0000 170,532.66 05/31/2015 12X4225 1225303 09/30/2048 01993 6.969999600 1,020,000.0000 47,396.00 05/31/2015 12X4225 1225303 09/30/2052 01993 6.969999600 311,000.0000 14,451.13 05/31/2015 12X4225 1225303 09/30/2053 01993 6.969999600 431,000.0000 20,027.13 05/31/2015 12X4225 1225303 09/30/2036 01994 6.969999600 7,082,646.0000 329,106.93 05/31/2015 12X4225 1225303 09/30/2038 01994 6.969999600 2,500,000.0000 116,166.66 05/31/2015 12X4225 1225303 09/30/2045 01994 6.969999600 59,000.0000 2,741.53 05/31/2015 12X4225 1225303 09/30/2046 01994 6.969999600 2,775,000.0000 128,944.99 05/31/2015 12X4225 1225303 09/30/2047 01994 6.969999600 5,000,000.0000 232,333.32 05/31/2015 12X4225 1225303 09/30/2048 01994 6.969999600 1,200,000.0000 55,760.00 05/31/2015 12X4225 1225303 09/30/2051 01994 6.969999600 625,000.0000 29,041.67 05/31/2015 12X4225 1225303 09/30/2052 01994 6.969999600 5,807,000.0000 269,831.92 05/31/2015 12X4225 1225303 09/30/2053 01994 6.969999600 22,000.0000 1,022.27 05/31/2015 12X4225 1225303 09/30/2054 01994 6.969999600 176,000.0000 8,178.13 05/31/2015 12X4225 1225303 09/30/2037 01995 6.609999600 24,000.0000 1,057.60 05/31/2015 12X4225 1225303 09/30/2038 01995 6.609999600 9,900,000.0000 436,259.97 05/31/2015 12X4225 1225303 09/30/2040 01995 6.609999600 1,000,000.0000 44,066.66 05/31/2015 12X4225 1225303 09/30/2041 01995 6.609999600 2,000,000.0000 88,133.33 05/31/2015 12X4225 1225303 09/30/2042 01995 6.609999600 2,000,000.0000 88,133.33 05/31/2015 12X4225 1225303 09/30/2044 01995 6.609999600 2,106,000.0000 92,804.39 05/31/2015 12X4225 1225303 09/30/2045 01995 6.609999600 1,330,000.0000 58,608.66 05/31/2015 12X4225 1225303 09/30/2046 01995 6.609999600 2,075,000.0000 91,438.33 05/31/2015 12X4225 1225303 09/30/2047 01995 6.609999600 7,379,000.0000 325,167.91 05/31/2015 12X4225 1225303 09/30/2048 01995 6.609999600 1,905,000.0000 83,946.99 05/31/2015 12X4225 1225303 09/30/2052 01995 6.609999600 3,120,000.0000 137,487.99 05/31/2015 12X4225 1225303 09/30/2053 01995 6.609999600 27,000.0000 1,189.80 05/31/2015 12X4225 1225303 09/30/2054 01995 6.609999600 231,000.0000 10,179.40 05/31/2015 12X4225 1225303 09/30/2038 01996 6.369998400 11,194,595.0000 475,397.01 05/31/2015 12X4225 1225303 09/30/2040 01996 6.369998400 8,000,000.0000 339,733.25 05/31/2015 12X4225 1225303 09/30/2041 01996 6.369998400 3,000,000.0000 127,399.97 05/31/2015 12X4225 1225303 09/30/2042 01996 6.369998400 2,000,000.0000 84,933.31 05/31/2015 12X4225 1225303 09/30/2043 01996 6.369998400 1,100,000.0000 46,713.32 05/31/2015 12X4225 1225303 09/30/2044 01996 6.369998400 3,525,000.0000 149,694.96 05/31/2015 12X4225 1225303 09/30/2045 01996 6.369998400 2,793,900.0000 118,647.59 05/31/2015 12X4225 1225303 09/30/2046 01996 6.369998400 4,437,000.0000 188,424.55 05/31/2015 12X4225 1225303 09/30/2047 01996 6.369998400 7,451,000.0000 316,419.05 05/31/2015 12X4225 1225303 09/30/2048 01996 6.369998400 1,700,000.0000 72,193.32 05/31/2015 12X4225 1225303 09/30/2050 01996 6.369998400 2,000,000.0000 84,933.31 05/31/2015 12X4225 1225303 09/30/2051 01996 6.369998400 717,000.0000 30,448.59 05/31/2015 12X4225 1225303 09/30/2052 01996 6.369998400 513,000.0000 21,785.39 05/31/2015 12X4225 1225303 09/30/2053 01996 6.369998400 505,000.0000 21,445.66 05/31/2015 12X4225 1225303 09/30/2054 01996 6.369998400 377,000.0000 16,009.93 05/31/2015 12X4225 1225303 09/30/2039 01997 6.009998400 8,838,672.0000 354,136.03 05/31/2015 12X4225 1225303 09/30/2040 01997 6.009998400 8,000,000.0000 320,533.25 05/31/2015 12X4225 1225303 09/30/2041 01997 6.009998400 6,000,000.0000 240,399.94 05/31/2015 12X4225 1225303 09/30/2042 01997 6.009998400 1,000,000.0000 40,066.66 05/31/2015 12X4225 1225303 09/30/2044 01997 6.009998400 1,022,000.0000 40,948.12 05/31/2015 12X4225 1225303 09/30/2045 01997 6.009998400 50,870.0000 2,038.19 05/31/2015 12X4225 1225303 09/30/2046 01997 6.009998400 970,000.0000 38,864.66 05/31/2015 12X4225 1225303 09/30/2047 01997 6.009998400 4,600,000.0000 184,306.62 05/31/2015 12X4225 1225303 09/30/2048 01997 6.009998400 900,000.0000 36,059.99 05/31/2015 12X4225 1225303 09/30/2051 01997 6.009998400 37,000.0000 1,482.47 05/31/2015 12X4225 1225303 09/30/2052 01997 6.009998400 4,254,000.0000 170,443.55 05/31/2015 12X4225 1225303 09/30/2053 01997 6.009998400 33,000.0000 1,322.20 05/31/2015 12X4225 1225303 09/30/2037 01998 5.969998800 275,000.0000 10,945.00 05/31/2015 12X4225 1225303 09/30/2041 01998 5.969998800 20,900,000.0000 831,819.83 05/31/2015 12X4225 1225303 09/30/2042 01998 5.969998800 10,000,000.0000 397,999.92 05/31/2015 12X4225 1225303 09/30/2044 01998 5.969998800 600,000.0000 23,880.00 05/31/2015 12X4225 1225303 09/30/2045 01998 5.969998800 2,157,500.0000 85,868.48 05/31/2015 12X4225 1225303 09/30/2046 01998 5.969998800 3,746,000.0000 149,090.77 05/31/2015 12X4225 1225303 09/30/2047 01998 5.969998800 8,000,000.0000 318,399.94 05/31/2015 12X4225 1225303 09/30/2048 01998 5.969998800 500,000.0000 19,900.00 05/31/2015 12X4225 1225303 09/30/2051 01998 5.969998800 909,000.0000 36,178.19 05/31/2015 12X4225 1225303 09/30/2052 01998 5.969998800 7,519,000.0000 299,256.14 05/31/2015 12X4225 1225303 09/30/2053 01998 5.969998800 997,000.0000 39,680.59 05/31/2015 12X4225 1225303 09/30/2041 01999 5.889999600 17,701,145.0000 695,064.91 05/31/2015 12X4225 1225303 09/30/2042 01999 5.889999600 16,000,000.0000 628,266.62 05/31/2015 12X4225 1225303 09/30/2043 01999 5.889999600 8,000,000.0000 314,133.31 05/31/2015 12X4225 1225303 09/30/2044 01999 5.889999600 3,000,000.0000 117,799.99 05/31/2015 12X4225 1225303 09/30/2045 01999 5.889999600 2,000,000.0000 78,533.33 05/31/2015 12X4225 1225303 09/30/2046 01999 5.889999600 715,000.0000 28,075.66 05/31/2015 12X4225 1225303 09/30/2047 01999 5.889999600 7,100,000.0000 278,793.31 05/31/2015 12X4225 1225303 09/30/2048 01999 5.889999600 78,000.0000 3,062.80 05/31/2015 12X4225 1225303 09/30/2049 01999 5.889999600 863,000.0000 33,887.13 05/31/2015 12X4225 1225303 09/30/2052 01999 5.889999600 3,658,000.0000 143,637.46 05/31/2015 12X4225 1225303 09/30/2053 01999 5.889999600 361,000.0000 14,175.27 05/31/2015 12X4225 1225303 09/30/2042 02000 5.659999200 36,171,548.0000 1,364,872.88 05/31/2015 12X4225 1225303 09/30/2043 02000 5.659999200 15,600,000.0000 588,639.92 05/31/2015 12X4225 1225303 09/30/2044 02000 5.659999200 4,500,000.0000 169,799.98 05/31/2015 12X4225 1225303 09/30/2045 02000 5.659999200 2,500,000.0000 94,333.32 05/31/2015 12X4225 1225303 09/30/2046 02000 5.659999200 4,046,000.0000 152,669.05 05/31/2015 12X4225 1225303 09/30/2047 02000 5.659999200 7,200,000.0000 271,679.96 05/31/2015 12X4225 1225303 09/30/2048 02000 5.659999200 3,800,000.0000 143,386.65 05/31/2015 12X4225 1225303 09/30/2049 02000 5.659999200 87,000.0000 3,282.80 05/31/2015 12X4225 1225303 09/30/2051 02000 5.659999200 197,000.0000 7,433.47 05/31/2015 12X4225 1225303 09/30/2052 02000 5.659999200 2,147,000.0000 81,013.46 05/31/2015 12X4225 1225303 09/30/2053 02000 5.659999200 805,000.0000 30,375.33 05/31/2015 12X4225 1225303 09/30/2054 02000 5.659999200 824,000.0000 31,092.26 05/31/2015 12X4225 1225303 09/30/2037 02001 4.870000800 4,129,000.0000 134,054.89 05/31/2015 12X4225 1225303 09/30/2043 02001 4.870000800 21,139,819.0000 686,339.57 05/31/2015 12X4225 1225303 09/30/2044 02001 4.870000800 46,000,000.0000 1,493,466.91 05/31/2015 12X4225 1225303 09/30/2045 02001 4.870000800 29,140,000.0000 946,078.82 05/31/2015 12X4225 1225303 09/30/2046 02001 4.870000800 13,195,000.0000 428,397.74 05/31/2015 12X4225 1225303 09/30/2047 02001 4.870000800 10,761,000.0000 349,373.86 05/31/2015 12X4225 1225303 09/30/2048 02001 4.870000800 607,000.0000 19,707.27 05/31/2015 12X4225 1225303 09/30/2049 02001 4.870000800 554,000.0000 17,986.54 05/31/2015 12X4225 1225303 09/30/2050 02001 4.870000800 1,811,000.0000 58,797.14 05/31/2015 12X4225 1225303 09/30/2051 02001 4.870000800 3,173,000.0000 103,016.75 05/31/2015 12X4225 1225303 09/30/2052 02001 4.870000800 7,654,000.0000 248,499.91 05/31/2015 12X4225 1225303 09/30/2053 02001 4.870000800 111,000.0000 3,603.80 05/31/2015 12X4225 1225303 09/30/2054 02001 4.870000800 31,000.0000 1,006.47 05/31/2015 12X4225 1225303 09/30/2037 02002 4.790001600 5,803,000.0000 185,309.20 05/31/2015 12X4225 1225303 09/30/2044 02002 4.790001600 36,207,743.0000 1,156,234.31 05/31/2015 12X4225 1225303 09/30/2045 02002 4.790001600 58,500,000.0000 1,868,100.62 05/31/2015 12X4225 1225303 09/30/2046 02002 4.790001600 55,382,000.0000 1,768,532.46 05/31/2015 12X4225 1225303 09/30/2047 02002 4.790001600 21,583,000.0000 689,217.36 05/31/2015 12X4225 1225303 09/30/2048 02002 4.790001600 13,785,000.0000 440,201.15 05/31/2015 12X4225 1225303 09/30/2049 02002 4.790001600 4,704,000.0000 150,214.45 05/31/2015 12X4225 1225303 09/30/2050 02002 4.790001600 236,000.0000 7,536.27 05/31/2015 12X4225 1225303 09/30/2051 02002 4.790001600 518,000.0000 16,541.47 05/31/2015 12X4225 1225303 09/30/2052 02002 4.790001600 3,200,000.0000 102,186.70 05/31/2015 12X4225 1225303 09/30/2053 02002 4.790001600 1,759,000.0000 56,170.75 05/31/2015 12X4225 1225303 09/30/2054 02002 4.790001600 1,593,000.0000 50,869.82 05/31/2015 12X4225 1225303 09/30/2037 02003 4.749998400 2,001,000.0000 63,364.98 05/31/2015 12X4225 1225303 09/30/2045 02003 4.749998400 63,247,000.0000 2,002,820.99 05/31/2015 12X4225 1225303 09/30/2046 02003 4.749998400 40,725,000.0000 1,289,624.57 05/31/2015 12X4225 1225303 09/30/2047 02003 4.749998400 23,052,000.0000 729,979.75 05/31/2015 12X4225 1225303 09/30/2048 02003 4.749998400 8,111,000.0000 256,848.25 05/31/2015 12X4225 1225303 09/30/2049 02003 4.749998400 303,000.0000 9,595.00 05/31/2015 12X4225 1225303 09/30/2050 02003 4.749998400 147,000.0000 4,655.00 05/31/2015 12X4225 1225303 09/30/2051 02003 4.749998400 2,262,000.0000 71,629.98 05/31/2015 12X4225 1225303 09/30/2052 02003 4.749998400 2,396,000.0000 75,873.31 05/31/2015 12X4225 1225303 09/30/2053 02003 4.749998400 1,028,000.0000 32,553.32 05/31/2015 12X4225 1225303 09/30/2054 02003 4.749998400 161,000.0000 5,098.33 05/31/2015 12X4225 1225303 09/30/2055 02003 4.749998400 1,468,000.0000 46,486.65 05/31/2015 12X4225 1225303 09/30/2037 02004 4.629999600 20,508,000.0000 633,013.55 05/31/2015 12X4225 1225303 09/30/2046 02004 4.629999600 75,275,235.0000 2,323,495.39 05/31/2015 12X4225 1225303 09/30/2047 02004 4.629999600 69,539,000.0000 2,146,436.95 05/31/2015 12X4225 1225303 09/30/2048 02004 4.629999600 62,273,000.0000 1,922,159.77 05/31/2015 12X4225 1225303 09/30/2049 02004 4.629999600 31,332,000.0000 967,114.32 05/31/2015 12X4225 1225303 09/30/2050 02004 4.629999600 6,634,000.0000 204,769.45 05/31/2015 12X4225 1225303 09/30/2051 02004 4.629999600 10,734,000.0000 331,322.77 05/31/2015 12X4225 1225303 09/30/2052 02004 4.629999600 8,174,000.0000 252,304.11 05/31/2015 12X4225 1225303 09/30/2053 02004 4.629999600 959,000.0000 29,601.13 05/31/2015 12X4225 1225303 09/30/2054 02004 4.629999600 1,985,000.0000 61,270.33 05/31/2015 12X4225 1225303 09/30/2037 02005 4.579999200 9,266,000.0000 282,921.82 05/31/2015 12X4225 1225303 09/30/2046 02005 4.579999200 11,907,416.0000 363,573.04 05/31/2015 12X4225 1225303 09/30/2047 02005 4.579999200 152,531,000.0000 4,657,279.05 05/31/2015 12X4225 1225303 09/30/2048 02005 4.579999200 108,826,000.0000 3,322,819.95 05/31/2015 12X4225 1225303 09/30/2049 02005 4.579999200 80,885,665.0000 2,469,708.54 05/31/2015 12X4225 1225303 09/30/2050 02005 4.579999200 35,351,000.0000 1,079,383.68 05/31/2015 12X4225 1225303 09/30/2051 02005 4.579999200 30,352,000.0000 926,747.57 05/31/2015 12X4225 1225303 09/30/2052 02005 4.579999200 27,852,000.0000 850,414.25 05/31/2015 12X4225 1225303 09/30/2053 02005 4.579999200 1,183,000.0000 36,120.93 05/31/2015 12X4225 1225303 09/30/2054 02005 4.579999200 1,881,000.0000 57,433.19 05/31/2015 12X4225 1225303 09/30/2047 02006 4.479998400 45,956,789.0000 1,372,575.61 05/31/2015 12X4225 1225303 09/30/2048 02006 4.479998400 117,793,000.0000 3,518,083.01 05/31/2015 12X4225 1225303 09/30/2049 02006 4.479998400 47,745,000.0000 1,425,983.49 05/31/2015 12X4225 1225303 09/30/2050 02006 4.479998400 13,858,000.0000 413,892.12 05/31/2015 12X4225 1225303 09/30/2051 02006 4.479998400 7,539,000.0000 225,164.72 05/31/2015 12X4225 1225303 09/30/2052 02006 4.479998400 5,793,000.0000 173,017.54 05/31/2015 12X4225 1225303 09/30/2053 02006 4.479998400 2,410,000.0000 71,978.64 05/31/2015 12X4225 1225303 09/30/2054 02006 4.479998400 1,761,000.0000 52,595.18 05/31/2015 12X4225 1225303 09/30/2055 02006 4.479998400 19,000.0000 567.47 05/31/2015 12X4225 1225303 09/30/2048 02007 4.150000800 67,547,368.0000 1,868,810.87 05/31/2015 12X4225 1225303 09/30/2049 02007 4.150000800 90,623,000.0000 2,507,236.82 05/31/2015 12X4225 1225303 09/30/2050 02007 4.150000800 58,123,000.0000 1,608,069.98 05/31/2015 12X4225 1225303 09/30/2051 02007 4.150000800 14,075,000.0000 389,408.41 05/31/2015 12X4225 1225303 09/30/2052 02007 4.150000800 11,259,000.0000 311,499.06 05/31/2015 12X4225 1225303 09/30/2053 02007 4.150000800 2,404,000.0000 66,510.68 05/31/2015 12X4225 1225303 09/30/2054 02007 4.150000800 76,000.0000 2,102.67 05/31/2015 12X4225 1225303 09/30/2055 02007 4.150000800 229,000.0000 6,335.67 05/31/2015 12X4225 1225303 09/30/2049 02008 3.700000800 51,710,064.0000 1,275,515.19 05/31/2015 12X4225 1225303 09/30/2050 02008 3.700000800 68,556,000.0000 1,691,048.37 05/31/2015 12X4225 1225303 09/30/2051 02008 3.700000800 82,135,000.0000 2,025,997.10 05/31/2015 12X4225 1225303 09/30/2052 02008 3.700000800 33,672,000.0000 830,576.18 05/31/2015 12X4225 1225303 09/30/2053 02008 3.700000800 18,876,000.0000 465,608.10 05/31/2015 12X4225 1225303 09/30/2054 02008 3.700000800 1,369,000.0000 33,768.67 05/31/2015 12X4225 1225303 09/30/2055 02008 3.700000800 826,000.0000 20,374.67 05/31/2015 12X4225 1225303 09/30/2050 02009 3.409999200 118,781,000.0000 2,700,287.43 05/31/2015 12X4225 1225303 09/30/2051 02009 3.409999200 135,024,000.0000 3,069,544.88 05/31/2015 12X4225 1225303 09/30/2052 02009 3.409999200 96,494,000.0000 2,193,629.75 05/31/2015 12X4225 1225303 09/30/2053 02009 3.409999200 12,670,000.0000 288,031.27 05/31/2015 12X4225 1225303 09/30/2054 02009 3.409999200 34,950,000.0000 794,529.81 05/31/2015 12X4225 1225303 09/30/2055 02009 3.409999200 693,000.0000 15,754.20 05/31/2015 12X4225 1225303 09/30/2051 02010 2.949998400 323,983,603.0000 6,371,674.07 05/31/2015 12X4225 1225303 09/30/2052 02010 2.949998400 470,478,000.0000 9,252,728.98 05/31/2015 12X4225 1225303 09/30/2053 02010 2.949998400 533,520,000.0000 10,492,554.31 05/31/2015 12X4225 1225303 09/30/2054 02010 2.949998400 135,356,000.0000 2,661,999.89 05/31/2015 12X4225 1225303 09/30/2055 02010 2.949998400 67,128,000.0000 1,320,183.28 05/31/2015 12X4225 1225303 09/30/2052 02011 4.420000800 57,607,962.0000 1,697,514.92 05/31/2015 12X4225 1225303 09/30/2053 02011 4.420000800 117,740,000.0000 3,469,405.96 05/31/2015 12X4225 1225303 09/30/2054 02011 4.420000800 81,694,000.0000 2,407,250.30 05/31/2015 12X4225 1225303 09/30/2055 02011 4.420000800 4,718,000.0000 139,023.76 05/31/2015 12X4225 1225303 09/30/2052 02012 3.819999600 34,477,000.0000 878,014.17 05/31/2015 12X4225 1225303 09/30/2053 02012 3.819999600 193,521,000.0000 4,928,334.28 05/31/2015 12X4225 1225303 09/30/2054 02012 3.819999600 212,433,000.0000 5,409,959.83 05/31/2015 12X4225 1225303 09/30/2055 02012 3.819999600 219,762,000.0000 5,596,605.01 05/31/2015 12X4225 1225303 09/30/2053 02013 3.740000400 66,545,000.0000 1,659,188.84 05/31/2015 12X4225 1225303 09/30/2054 02013 3.740000400 164,984,000.0000 4,113,601.51 05/31/2015 12X4225 1225303 09/30/2055 02013 3.740000400 172,079,000.0000 4,290,503.53 05/31/2015 12X4225 1225303 09/30/2054 02014 2.639998800 59,064,000.0000 1,039,525.93 05/31/2015 12X4225 1225303 09/30/2055 02014 2.639998800 121,567,000.0000 2,139,578.23 05/31/2015 12X4225 1225303 09/30/2055 02015 2.639998800 9,114,000.0000 160,406.33 05/31/2015 ------------------------ ---------------------- 5,776,334,494.0000 150,379,209.63 ======================== ====================== 5,776,334,494.0000 150,379,209.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2035 01992 04/13/2015 INT + 0.0000 127,465.01 479157 1225303 09/30/2036 01993 04/13/2015 INT + 0.0000 14,065.46 479177 1225303 09/30/2036 01994 04/13/2015 INT + 0.0000 268,344.98 479161 1225303 09/30/2037 01995 04/13/2015 INT + 0.0000 137,456.76 479163 1225303 09/30/2038 01995 04/13/2015 INT + 0.0000 218,129.99 479165 1225303 09/30/2038 01996 04/13/2015 INT + 0.0000 117,844.97 479167 1225303 09/30/2039 01993 04/13/2015 INT + 0.0000 118,489.99 479159 1225303 09/30/2039 01997 04/13/2015 INT + 0.0000 102,169.97 479169 1225303 09/30/2040 01998 04/13/2015 INT + 0.0000 167,925.71 479171 1225303 09/30/2041 01998 04/13/2015 INT + 0.0000 122,384.98 479173 1225303 09/30/2041 01999 04/13/2015 INT + 0.0000 182,589.99 479175 1225303 09/30/2042 02000 04/13/2015 INT + 0.0000 186,779.97 479123 1225303 09/30/2043 02001 04/13/2015 INT + 0.0000 404,210.07 479125 1225303 09/30/2044 02002 04/13/2015 INT + 0.0000 280,215.09 479127 1225303 09/30/2044 02003 04/13/2015 INT + 0.0000 9,742.46 479129 1225303 09/30/2045 02003 04/13/2015 INT + 0.0000 199,499.93 479131 1225303 09/30/2046 02004 04/13/2015 INT + 0.0000 365,769.97 479133 1225303 09/30/2046 02005 04/13/2015 INT + 0.0000 574,789.90 479135 1225303 09/30/2047 02006 04/13/2015 INT + 0.0000 403,199.86 479137 1225303 09/30/2048 02007 04/13/2015 INT + 0.0000 263,525.05 479139 1225303 09/30/2049 02008 04/13/2015 INT + 0.0000 207,200.04 479141 1225303 09/30/2049 02009 04/13/2015 INT + 0.0000 85,242.05 479143 1225303 09/30/2050 02009 04/13/2015 INT + 0.0000 484,219.89 479145 1225303 09/30/2051 02010 04/13/2015 INT + 0.0000 783,224.58 479147 1225303 09/30/2052 02011 04/13/2015 INT + 0.0000 775,710.14 479149 1225303 09/30/2052 02012 04/13/2015 INT + 0.0000 351,439.96 479151 1225303 09/30/2053 02013 04/13/2015 INT + 0.0000 11,220.00 479153 1225303 09/30/2054 02014 04/13/2015 INT + 0.0000 186,119.92 479155 ------------------------ ---------------------- 0.0000 7,148,976.69 ======================== ====================== 0.0000 7,148,976.69