Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.479999200 3,900,000.0000 160,289.98 06/30/2015 12X4212 1212101 09/30/2021 01992 5.479999200 1,775,000.0000 72,952.49 06/30/2015 12X4212 1212101 09/30/2020 01993 4.629999600 4,254,000.0000 147,720.14 06/30/2015 12X4212 1212101 09/30/2021 01993 4.629999600 321,000.0000 11,146.72 06/30/2015 12X4212 1212101 09/30/2020 01994 5.420001600 7,100,000.0000 288,615.09 06/30/2015 12X4212 1212101 09/30/2021 01994 5.420001600 143,000.0000 5,812.95 06/30/2015 12X4212 1212101 09/30/2020 01995 6.739999200 6,439,000.0000 325,491.41 06/30/2015 12X4212 1212101 09/30/2021 01995 6.739999200 737,000.0000 37,255.35 06/30/2015 12X4212 1212101 09/30/2020 01996 5.969998800 10,765,000.0000 482,002.78 06/30/2015 12X4212 1212101 09/30/2021 01996 5.969998800 1,036,000.0000 46,386.89 06/30/2015 12X4212 1212101 09/30/2020 01997 6.149998800 14,421,000.0000 665,168.50 06/30/2015 12X4212 1212101 09/30/2021 01997 6.149998800 487,000.0000 22,462.87 06/30/2015 12X4212 1212101 09/30/2020 01998 5.550001200 14,801,000.0000 616,091.76 06/30/2015 12X4212 1212101 09/30/2021 01998 5.550001200 460,000.0000 19,147.50 06/30/2015 12X4212 1212101 09/30/2020 01999 5.199998400 29,672,000.0000 1,157,207.64 06/30/2015 12X4212 1212101 09/30/2021 01999 5.199998400 2,594,000.0000 101,165.97 06/30/2015 12X4212 1212101 09/30/2018 02000 6.249999600 22,502,281.0000 1,054,794.35 06/30/2015 12X4212 1212101 09/30/2021 02000 6.249999600 3,387,000.0000 158,765.61 06/30/2015 12X4212 1212101 09/30/2020 02001 4.960000800 28,465,000.0000 1,058,898.17 06/30/2015 12X4212 1212101 09/30/2021 02001 4.960000800 701,000.0000 26,077.20 06/30/2015 12X4212 1212101 09/30/2020 02002 4.010000400 30,800,000.0000 926,310.09 06/30/2015 12X4212 1212101 09/30/2021 02002 4.010000400 849,000.0000 25,533.68 06/30/2015 12X4212 1212101 09/30/2018 02003 3.009999600 32,955,946.0000 743,980.38 06/30/2015 12X4212 1212101 09/30/2021 02003 3.009999600 1,811,000.0000 40,883.32 06/30/2015 12X4212 1212101 09/30/2018 02004 3.359998800 33,043,084.0000 832,685.42 06/30/2015 12X4212 1212101 09/30/2021 02004 3.359998800 2,098,000.0000 52,869.58 06/30/2015 12X4212 1212101 09/30/2020 02005 3.980001600 39,600,000.0000 1,182,060.48 06/30/2015 12X4212 1212101 09/30/2021 02005 3.980001600 1,497,000.0000 44,685.47 06/30/2015 12X4212 1212101 09/30/2020 02006 4.790001600 58,585,000.0000 2,104,666.83 06/30/2015 12X4212 1212101 09/30/2021 02006 4.790001600 984,000.0000 35,350.21 06/30/2015 12X4212 1212101 09/30/2018 02007 4.659998400 63,623,644.0000 2,223,645.59 06/30/2015 12X4212 1212101 09/30/2021 02007 4.659998400 614,000.0000 21,459.29 06/30/2015 12X4212 1212101 09/30/2018 02008 3.290000400 92,816,727.0000 2,290,253.02 06/30/2015 12X4212 1212101 09/30/2021 02008 3.290000400 9,556,000.0000 235,794.33 06/30/2015 12X4212 1212101 09/30/2020 02009 2.379999600 255,344,492.0000 4,557,898.42 06/30/2015 12X4212 1212101 09/30/2021 02009 2.379999600 4,658,000.0000 83,145.29 06/30/2015 12X4212 1212101 09/30/2020 02010 2.220001200 299,129,986.0000 4,980,516.96 06/30/2015 12X4212 1212101 09/30/2021 02010 2.220001200 26,668,000.0000 444,022.44 06/30/2015 12X4212 1212101 09/30/2015 02011 1.829998800 281,123,808.0000 3,858,421.73 06/30/2015 12X4212 1212101 09/30/2021 02011 1.829998800 22,720,000.0000 311,831.80 06/30/2015 12X4212 1212101 09/30/2018 02012 1.270000800 380,338,613.0000 3,622,727.57 06/30/2015 12X4212 1212101 09/30/2021 02012 1.270000800 31,225,000.0000 297,418.31 06/30/2015 12X4212 1212101 09/30/2019 02013 1.739998800 411,074,171.0000 5,364,514.23 06/30/2015 12X4212 1212101 09/30/2021 02013 1.739998800 11,491,000.0000 149,957.45 06/30/2015 12X4212 1212101 09/30/2020 02014 1.752400800 1,153,730,000.0000 15,163,480.31 06/30/2015 12X4212 1212101 09/30/2021 02014 1.752400800 129,037,000.0000 1,695,934.07 06/30/2015 12X4212 1212101 09/30/2021 02015 1.752400800 787,007,000.0000 10,343,637.72 06/30/2015 ------------------------ ---------------------- 4,316,340,752.0000 68,091,137.36 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 8,657,186.0000 486,966.63 06/30/2015 12X4212 1212105 09/30/2055 01992 7.499998800 470,000.0000 26,437.50 06/30/2015 12X4212 1212105 09/30/2041 01993 6.660000000 10,267,218.0000 512,847.54 06/30/2015 12X4212 1212105 09/30/2055 01993 6.660000000 1,902,000.0000 95,004.90 06/30/2015 12X4212 1212105 09/30/2041 01994 6.840000000 11,940,866.0000 612,566.43 06/30/2015 12X4212 1212105 09/30/2054 01994 6.840000000 31,000.0000 1,590.30 06/30/2015 12X4212 1212105 09/30/2055 01994 6.840000000 6,596,000.0000 338,374.80 06/30/2015 12X4212 1212105 09/30/2035 01995 7.319998800 7,275,002.0000 399,397.54 06/30/2015 12X4212 1212105 09/30/2053 01995 7.319998800 50,000.0000 2,745.00 06/30/2015 12X4212 1212105 09/30/2055 01995 7.319998800 861,000.0000 47,268.89 06/30/2015 12X4212 1212105 09/30/2041 01996 6.789999600 14,015,656.0000 713,747.24 06/30/2015 12X4212 1212105 09/30/2055 01996 6.789999600 5,656,000.0000 288,031.78 06/30/2015 12X4212 1212105 09/30/2041 01997 6.500001600 13,605,971.0000 663,291.25 06/30/2015 12X4212 1212105 09/30/2055 01997 6.500001600 3,953,000.0000 192,708.80 06/30/2015 12X4212 1212105 09/30/2038 01998 5.940000000 20,380,731.0000 907,961.57 06/30/2015 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 44,550.00 06/30/2015 12X4212 1212105 09/30/2055 01998 5.940000000 2,791,000.0000 124,339.05 06/30/2015 12X4212 1212105 09/30/2039 01999 5.929999200 18,105,999.0000 805,264.20 06/30/2015 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 1,022,924.86 06/30/2015 12X4212 1212105 09/30/2055 01999 5.929999200 6,525,000.0000 290,199.34 06/30/2015 12X4212 1212105 09/30/2040 02000 6.230001600 10,344,975.0000 483,369.08 06/30/2015 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 2,336,250.60 06/30/2015 12X4212 1212105 09/30/2055 02000 6.230001600 6,760,000.0000 315,861.08 06/30/2015 12X4212 1212105 09/30/2044 02001 5.379998400 49,287,148.0000 1,988,735.83 06/30/2015 12X4212 1212105 09/30/2055 02001 5.380002000 4,796,000.0000 193,518.67 06/30/2015 12X4212 1212105 09/30/2042 02002 4.939999200 30,734,853.0000 1,138,726.12 06/30/2015 12X4212 1212105 09/30/2043 02002 4.939999200 35,000,000.0000 1,296,749.79 06/30/2015 12X4212 1212105 09/30/2055 02002 4.939999200 4,526,000.0000 167,688.27 06/30/2015 12X4212 1212105 09/30/2043 02003 4.500000000 11,941,915.0000 403,039.63 06/30/2015 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 2,025,000.00 06/30/2015 12X4212 1212105 09/30/2055 02003 4.500000000 3,974,000.0000 134,122.50 06/30/2015 12X4212 1212105 09/30/2044 02004 4.680000000 37,206,866.0000 1,305,961.00 06/30/2015 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 1,053,000.00 06/30/2015 12X4212 1212105 09/30/2055 02004 4.680000000 3,004,000.0000 105,440.40 06/30/2015 12X4212 1212105 09/30/2045 02005 4.569998400 38,440,771.0000 1,317,556.96 06/30/2015 12X4212 1212105 09/30/2046 02005 4.569998400 100,000,000.0000 3,427,498.80 06/30/2015 12X4212 1212105 09/30/2055 02005 4.569998400 2,928,000.0000 100,357.16 06/30/2015 12X4212 1212105 09/30/2046 02006 4.860000000 120,406,934.0000 4,388,832.74 06/30/2015 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 911,250.00 06/30/2015 12X4212 1212105 09/30/2055 02006 4.860000000 5,879,000.0000 214,289.55 06/30/2015 12X4212 1212105 09/30/2046 02007 4.619998800 88,382,576.0000 3,062,455.46 06/30/2015 12X4212 1212105 09/30/2047 02007 4.619998800 49,000,000.0000 1,697,849.56 06/30/2015 12X4212 1212105 09/30/2048 02007 4.619998800 40,000,000.0000 1,385,999.64 06/30/2015 12X4212 1212105 09/30/2055 02007 4.619998800 3,754,000.0000 130,076.07 06/30/2015 12X4212 1212105 09/30/2048 02008 4.140000000 169,165,395.0000 5,252,585.51 06/30/2015 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 2,701,350.00 06/30/2015 12X4212 1212105 09/30/2055 02008 4.140000000 7,078,000.0000 219,771.90 06/30/2015 12X4212 1212105 09/30/2049 02009 3.660001200 405,759,630.0000 11,138,105.50 06/30/2015 12X4212 1212105 09/30/2055 02009 3.660001200 18,750,000.0000 514,687.67 06/30/2015 12X4212 1212105 09/30/2050 02010 3.790000800 484,495,956.0000 13,771,800.46 06/30/2015 12X4212 1212105 09/30/2051 02010 3.790000800 50,000,000.0000 1,421,250.30 06/30/2015 12X4212 1212105 09/30/2055 02010 3.790000800 22,967,000.0000 652,837.11 06/30/2015 12X4212 1212105 09/30/2051 02011 3.309998400 486,934,382.0000 12,088,140.19 06/30/2015 12X4212 1212105 09/30/2055 02011 3.309998400 10,975,000.0000 272,454.24 06/30/2015 12X4212 1212105 09/30/2052 02012 2.400001200 430,674,383.0000 7,752,142.77 06/30/2015 12X4212 1212105 09/30/2053 02012 2.400001200 50,000,000.0000 900,000.45 06/30/2015 12X4212 1212105 09/30/2055 02012 2.400001200 311,000.0000 5,598.00 06/30/2015 12X4212 1212105 09/30/2053 02013 2.930000400 419,153,671.0000 9,210,903.18 06/30/2015 12X4212 1212105 09/30/2055 02013 2.930000400 4,786,000.0000 105,172.36 06/30/2015 12X4212 1212105 09/30/2054 02014 2.594800800 1,091,060,600.0000 21,233,136.88 06/30/2015 12X4212 1212105 09/30/2055 02014 2.594800800 213,931,000.0000 4,163,312.47 06/30/2015 12X4212 1212105 09/30/2055 02015 2.594800800 520,127,000.0000 10,122,194.67 06/30/2015 ------------------------ ---------------------- 5,441,619,684.0000 138,685,290.19 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 557,811.0000 31,544.21 06/30/2015 12X4212 1212107 09/30/2027 01992 7.539998400 135,000.0000 7,634.25 06/30/2015 12X4212 1212107 09/30/2029 01992 7.539998400 1,697,000.0000 95,965.33 06/30/2015 12X4212 1212107 09/30/2015 01993 6.660000000 1,945,198.0000 97,162.64 06/30/2015 12X4212 1212107 09/30/2029 01993 6.660000000 1,659,000.0000 82,867.05 06/30/2015 12X4212 1212107 09/30/2015 01994 6.800000400 3,073,392.0000 156,743.00 06/30/2015 12X4212 1212107 09/30/2029 01994 6.800000400 3,142,000.0000 160,242.01 06/30/2015 12X4212 1212107 09/30/2015 01995 7.200000000 4,932,120.0000 266,334.48 06/30/2015 12X4212 1212107 09/30/2029 01995 7.200000000 1,085,000.0000 58,590.00 06/30/2015 12X4212 1212107 09/30/2015 01996 6.639998400 5,971,850.0000 297,398.06 06/30/2015 12X4212 1212107 09/30/2029 01996 6.639998400 1,606,000.0000 79,978.78 06/30/2015 12X4212 1212107 09/30/2015 01997 6.710000400 15,379,781.0000 773,987.52 06/30/2015 12X4212 1212107 09/30/2029 01997 6.710000400 1,395,000.0000 70,203.38 06/30/2015 12X4212 1212107 09/30/2015 01998 5.839999200 9,073,802.0000 397,432.47 06/30/2015 12X4212 1212107 09/30/2029 01998 5.839999200 696,000.0000 30,484.80 06/30/2015 12X4212 1212107 09/30/2024 01999 5.730001200 47,075,188.0000 2,023,056.63 06/30/2015 12X4212 1212107 09/30/2029 01999 5.730001200 3,759,000.0000 161,543.06 06/30/2015 12X4212 1212107 09/30/2024 02000 6.379999200 18,684,437.0000 894,050.20 06/30/2015 12X4212 1212107 09/30/2029 02000 6.379999200 1,794,000.0000 85,842.89 06/30/2015 12X4212 1212107 09/30/2015 02001 5.199998400 8,552,398.0000 333,543.42 06/30/2015 12X4212 1212107 09/30/2029 02001 5.199998400 1,016,000.0000 39,623.99 06/30/2015 12X4212 1212107 09/30/2016 02002 4.550000400 7,090,479.0000 241,962.62 06/30/2015 12X4212 1212107 09/30/2029 02002 4.550000400 526,000.0000 17,949.75 06/30/2015 12X4212 1212107 09/30/2017 02003 3.510000000 10,924,343.0000 287,583.33 06/30/2015 12X4212 1212107 09/30/2029 02003 3.510000000 1,501,000.0000 39,513.83 06/30/2015 12X4212 1212107 09/30/2018 02004 3.880000800 4,075,365.0000 118,593.15 06/30/2015 12X4212 1212107 09/30/2029 02004 3.880000800 240,000.0000 6,984.00 06/30/2015 12X4212 1212107 09/30/2019 02005 4.140000000 3,683,776.0000 114,381.24 06/30/2015 12X4212 1212107 09/30/2020 02006 4.820000400 10,584,854.0000 382,642.50 06/30/2015 12X4212 1212107 09/30/2029 02006 4.820000400 484,000.0000 17,496.60 06/30/2015 12X4212 1212107 09/30/2021 02007 4.730000400 18,943,566.0000 672,023.06 06/30/2015 12X4212 1212107 09/30/2029 02007 4.730000400 604,000.0000 21,426.90 06/30/2015 12X4212 1212107 09/30/2022 02008 3.790000800 13,319,351.0000 378,602.63 06/30/2015 12X4212 1212107 09/30/2029 02008 3.790000800 1,254,000.0000 35,644.96 06/30/2015 12X4212 1212107 09/30/2024 02009 3.099999600 11,832,118.0000 275,096.71 06/30/2015 12X4212 1212107 09/30/2029 02009 3.099999600 563,000.0000 13,089.75 06/30/2015 12X4212 1212107 09/30/2024 02010 2.959999200 15,724,564.0000 349,085.23 06/30/2015 12X4212 1212107 09/30/2029 02010 2.959999200 352,000.0000 7,814.40 06/30/2015 12X4212 1212107 09/30/2025 02011 2.840000400 16,427,941.0000 349,915.19 06/30/2015 12X4212 1212107 09/30/2029 02011 2.840000400 256,000.0000 5,452.80 06/30/2015 12X4212 1212107 09/30/2026 02012 1.879999200 19,636,318.0000 276,871.97 06/30/2015 12X4212 1212107 09/30/2029 02012 1.879999200 110,000.0000 1,551.00 06/30/2015 12X4212 1212107 09/30/2027 02013 1.829998800 24,862,504.0000 341,237.64 06/30/2015 12X4212 1212107 09/30/2029 02013 1.829998800 453,000.0000 6,217.42 06/30/2015 12X4212 1212107 09/30/2028 02014 2.400001200 23,000,000.0000 414,000.21 06/30/2015 12X4212 1212107 09/30/2029 02014 2.400001200 1,286,000.0000 23,148.01 06/30/2015 12X4212 1212107 09/30/2029 02015 2.400001200 5,895,000.0000 106,110.05 06/30/2015 12X4212 1212107 09/30/2039 02015 2.400001200 4,052,000.0000 72,936.04 06/30/2015 ------------------------ ---------------------- 330,911,156.0000 10,721,559.16 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,106,107.0000 118,942.41 06/30/2015 12X4212 1212108 09/30/2055 01992 7.530001200 557,000.0000 31,456.58 06/30/2015 12X4212 1212108 09/30/2050 01993 6.660000000 5,332,012.0000 266,334.00 06/30/2015 12X4212 1212108 09/30/2055 01993 6.660000000 1,933,000.0000 96,553.35 06/30/2015 12X4212 1212108 09/30/2050 01994 6.940000800 6,467,069.0000 336,610.98 06/30/2015 12X4212 1212108 09/30/2055 01994 6.940000800 965,000.0000 50,228.26 06/30/2015 12X4212 1212108 09/30/2050 01997 6.720001200 2,370,623.0000 119,479.42 06/30/2015 12X4212 1212108 09/30/2055 01997 6.720001200 95,000.0000 4,788.00 06/30/2015 12X4212 1212108 09/30/2041 01998 5.910001200 391,611.0000 17,358.16 06/30/2015 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 57,622.51 06/30/2015 12X4212 1212108 09/30/2055 01998 5.910001200 150,000.0000 6,648.75 06/30/2015 ------------------------ ---------------------- 21,667,422.0000 1,106,022.42 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 148,041.0000 7,872.08 06/30/2015 12X4212 1212109 09/30/2054 01992 7.089998400 1,337.8900 71.14 06/30/2015 12X4212 1212109 09/30/2055 01992 7.089998400 85,000.0000 4,519.87 06/30/2015 12X4212 1212109 09/30/2033 01993 6.649999200 488,052.0000 24,341.59 06/30/2015 12X4212 1212109 09/30/2053 01993 6.649999200 1,000.0000 49.87 06/30/2015 12X4212 1212109 09/30/2054 01993 6.649999200 1,000.0000 49.87 06/30/2015 12X4212 1212109 09/30/2036 01996 6.770001600 450,480.0000 22,873.13 06/30/2015 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 1,320.15 06/30/2015 12X4212 1212109 09/30/2037 01997 6.890000400 158,191.0000 8,174.52 06/30/2015 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 516.75 06/30/2015 12X4212 1212109 09/30/2038 01998 5.810000400 390,755.0000 17,027.15 06/30/2015 12X4212 1212109 09/30/2054 01998 5.810000400 1,000.0000 43.58 06/30/2015 12X4212 1212109 09/30/2040 02000 6.249999600 597,439.0000 28,004.95 06/30/2015 12X4212 1212109 09/30/2055 02000 6.249999600 10,000.0000 468.75 06/30/2015 12X4212 1212109 09/30/2041 02001 5.029999200 106,370.0000 4,012.81 06/30/2015 12X4212 1212109 09/30/2055 02001 5.029999200 15,000.0000 565.87 06/30/2015 12X4212 1212109 09/30/2055 02003 3.359998800 10,000.0000 75.00 06/30/2015 12X4212 1212109 09/30/2044 02004 4.889998800 671,392.0000 24,623.30 06/30/2015 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 73.35 06/30/2015 12X4212 1212109 09/30/2054 02004 4.889998800 4,518.0400 165.70 06/30/2015 12X4212 1212109 09/30/2055 02004 4.889998800 17,000.0000 623.47 06/30/2015 12X4212 1212109 09/30/2055 02006 4.910000400 6,000.0000 45.00 06/30/2015 ------------------------ ---------------------- 3,200,575.9300 145,517.90 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 20,251.0000 1,139.12 06/30/2015 12X4212 1212116 09/30/2040 01992 7.499998800 15,000.0000 843.75 06/30/2015 12X4212 1212116 09/30/2040 01993 7.499998800 39,000.0000 2,193.75 06/30/2015 12X4212 1212116 09/30/2040 01994 6.860001600 12,000.0000 90.00 06/30/2015 ------------------------ ---------------------- 86,251.0000 4,266.62 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 146,192.0000 7,291.33 06/30/2015 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 4,987.50 06/30/2015 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 1,845.37 06/30/2015 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 748.12 06/30/2015 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 2,044.87 06/30/2015 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 3,885.48 06/30/2015 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 33,198.76 06/30/2015 12X4212 1212121 09/30/2039 01994 6.810001200 1,000.0000 51.08 06/30/2015 ------------------------ ---------------------- 1,066,266.0000 54,052.51 123 SUB-COHORT 12X4212 1212123 09/30/2022 02004 3.170001600 525,000.0000 3,937.50 06/30/2015 12X4212 1212123 09/30/2022 02008 2.639998800 84,000.0000 630.00 06/30/2015 12X4212 1212123 09/30/2017 02009 1.509998400 4,084,151.0000 46,252.96 06/30/2015 12X4212 1212123 09/30/2021 02009 1.509998400 16,000.0000 181.20 06/30/2015 12X4212 1212123 09/30/2022 02009 1.509998400 1,877,000.0000 21,257.00 06/30/2015 12X4212 1212123 09/30/2019 02012 1.000000800 3,807,295.0000 28,554.74 06/30/2015 ------------------------ ---------------------- 10,393,446.0000 100,813.40 124 SUB-COHORT 12X4212 1212124 09/30/2016 02001 4.839998400 50,000.0000 1,815.00 06/30/2015 12X4212 1212124 09/30/2017 02001 4.839998400 127,000.0000 4,610.10 06/30/2015 ------------------------ ---------------------- 177,000.0000 6,425.10 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049998400 1,973,622.0000 30,344.41 06/30/2015 12X4212 1212127 09/30/2031 02010 2.049998400 20,000.0000 307.50 06/30/2015 12X4212 1212127 09/30/2034 02010 2.959999200 300,000.0000 4,612.50 06/30/2015 12X4212 1212127 09/30/2030 02011 2.220001200 5,526,253.0000 92,012.16 06/30/2015 12X4212 1212127 09/30/2034 02011 2.840000400 1,920,000.0000 31,968.02 06/30/2015 ------------------------ ---------------------- 9,739,875.0000 159,244.59 ======================== ====================== 10,135,202,427.9300 219,074,329.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00