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 131,464.00 06/30/2015 12X4225 1225303 09/30/2044 01992 6.890000400 530,000.0000 27,387.75 06/30/2015 12X4225 1225303 09/30/2045 01992 6.890000400 1,729,000.0000 89,346.08 06/30/2015 12X4225 1225303 09/30/2046 01992 6.890000400 700,000.0000 36,172.50 06/30/2015 12X4225 1225303 09/30/2047 01992 6.890000400 2,400,000.0000 124,020.01 06/30/2015 12X4225 1225303 09/30/2048 01992 6.890000400 525,000.0000 27,129.38 06/30/2015 12X4225 1225303 09/30/2052 01992 6.890000400 580,000.0000 29,971.50 06/30/2015 12X4225 1225303 09/30/2053 01992 6.890000400 6,000.0000 310.05 06/30/2015 12X4225 1225303 09/30/2054 01992 6.890000400 5,000.0000 258.38 06/30/2015 12X4225 1225303 09/30/2039 01993 6.969999600 600,000.0000 31,365.00 06/30/2015 12X4225 1225303 09/30/2044 01993 6.969999600 1,200,000.0000 62,730.00 06/30/2015 12X4225 1225303 09/30/2045 01993 6.969999600 1,035,900.0000 54,151.67 06/30/2015 12X4225 1225303 09/30/2046 01993 6.969999600 63,000.0000 3,293.32 06/30/2015 12X4225 1225303 09/30/2047 01993 6.969999600 3,670,000.0000 191,849.24 06/30/2015 12X4225 1225303 09/30/2048 01993 6.969999600 1,020,000.0000 53,320.50 06/30/2015 12X4225 1225303 09/30/2052 01993 6.969999600 311,000.0000 16,257.52 06/30/2015 12X4225 1225303 09/30/2053 01993 6.969999600 431,000.0000 22,530.52 06/30/2015 12X4225 1225303 09/30/2036 01994 6.969999600 7,082,646.0000 370,245.30 06/30/2015 12X4225 1225303 09/30/2038 01994 6.969999600 2,500,000.0000 130,687.49 06/30/2015 12X4225 1225303 09/30/2045 01994 6.969999600 59,000.0000 3,084.22 06/30/2015 12X4225 1225303 09/30/2046 01994 6.969999600 2,775,000.0000 145,063.12 06/30/2015 12X4225 1225303 09/30/2047 01994 6.969999600 5,000,000.0000 261,374.99 06/30/2015 12X4225 1225303 09/30/2048 01994 6.969999600 1,200,000.0000 62,730.00 06/30/2015 12X4225 1225303 09/30/2051 01994 6.969999600 625,000.0000 32,671.87 06/30/2015 12X4225 1225303 09/30/2052 01994 6.969999600 5,807,000.0000 303,560.91 06/30/2015 12X4225 1225303 09/30/2053 01994 6.969999600 22,000.0000 1,150.05 06/30/2015 12X4225 1225303 09/30/2054 01994 6.969999600 176,000.0000 9,200.40 06/30/2015 12X4225 1225303 09/30/2037 01995 6.609999600 24,000.0000 1,189.80 06/30/2015 12X4225 1225303 09/30/2038 01995 6.609999600 9,900,000.0000 490,792.47 06/30/2015 12X4225 1225303 09/30/2040 01995 6.609999600 1,000,000.0000 49,575.00 06/30/2015 12X4225 1225303 09/30/2041 01995 6.609999600 2,000,000.0000 99,149.99 06/30/2015 12X4225 1225303 09/30/2042 01995 6.609999600 2,000,000.0000 99,149.99 06/30/2015 12X4225 1225303 09/30/2044 01995 6.609999600 2,106,000.0000 104,404.94 06/30/2015 12X4225 1225303 09/30/2045 01995 6.609999600 1,330,000.0000 65,934.75 06/30/2015 12X4225 1225303 09/30/2046 01995 6.609999600 2,075,000.0000 102,868.12 06/30/2015 12X4225 1225303 09/30/2047 01995 6.609999600 7,379,000.0000 365,813.90 06/30/2015 12X4225 1225303 09/30/2048 01995 6.609999600 1,905,000.0000 94,440.37 06/30/2015 12X4225 1225303 09/30/2052 01995 6.609999600 3,120,000.0000 154,673.99 06/30/2015 12X4225 1225303 09/30/2053 01995 6.609999600 27,000.0000 1,338.52 06/30/2015 12X4225 1225303 09/30/2054 01995 6.609999600 231,000.0000 11,451.82 06/30/2015 12X4225 1225303 09/30/2038 01996 6.369998400 11,194,595.0000 534,821.64 06/30/2015 12X4225 1225303 09/30/2040 01996 6.369998400 8,000,000.0000 382,199.90 06/30/2015 12X4225 1225303 09/30/2041 01996 6.369998400 3,000,000.0000 143,324.96 06/30/2015 12X4225 1225303 09/30/2042 01996 6.369998400 2,000,000.0000 95,549.98 06/30/2015 12X4225 1225303 09/30/2043 01996 6.369998400 1,100,000.0000 52,552.49 06/30/2015 12X4225 1225303 09/30/2044 01996 6.369998400 3,525,000.0000 168,406.83 06/30/2015 12X4225 1225303 09/30/2045 01996 6.369998400 2,793,900.0000 133,478.54 06/30/2015 12X4225 1225303 09/30/2046 01996 6.369998400 4,437,000.0000 211,977.62 06/30/2015 12X4225 1225303 09/30/2047 01996 6.369998400 7,451,000.0000 355,971.44 06/30/2015 12X4225 1225303 09/30/2048 01996 6.369998400 1,700,000.0000 81,217.48 06/30/2015 12X4225 1225303 09/30/2050 01996 6.369998400 2,000,000.0000 95,549.98 06/30/2015 12X4225 1225303 09/30/2051 01996 6.369998400 717,000.0000 34,254.67 06/30/2015 12X4225 1225303 09/30/2052 01996 6.369998400 513,000.0000 24,508.57 06/30/2015 12X4225 1225303 09/30/2053 01996 6.369998400 505,000.0000 24,126.37 06/30/2015 12X4225 1225303 09/30/2054 01996 6.369998400 377,000.0000 18,011.17 06/30/2015 12X4225 1225303 09/30/2039 01997 6.009998400 8,838,672.0000 398,403.03 06/30/2015 12X4225 1225303 09/30/2040 01997 6.009998400 8,000,000.0000 360,599.90 06/30/2015 12X4225 1225303 09/30/2041 01997 6.009998400 6,000,000.0000 270,449.93 06/30/2015 12X4225 1225303 09/30/2042 01997 6.009998400 1,000,000.0000 45,074.99 06/30/2015 12X4225 1225303 09/30/2044 01997 6.009998400 1,022,000.0000 46,066.64 06/30/2015 12X4225 1225303 09/30/2045 01997 6.009998400 50,870.0000 2,292.96 06/30/2015 12X4225 1225303 09/30/2046 01997 6.009998400 970,000.0000 43,722.74 06/30/2015 12X4225 1225303 09/30/2047 01997 6.009998400 4,600,000.0000 207,344.94 06/30/2015 12X4225 1225303 09/30/2048 01997 6.009998400 900,000.0000 40,567.49 06/30/2015 12X4225 1225303 09/30/2051 01997 6.009998400 37,000.0000 1,667.77 06/30/2015 12X4225 1225303 09/30/2052 01997 6.009998400 4,254,000.0000 191,749.00 06/30/2015 12X4225 1225303 09/30/2053 01997 6.009998400 33,000.0000 1,487.47 06/30/2015 12X4225 1225303 09/30/2037 01998 5.969998800 275,000.0000 12,313.12 06/30/2015 12X4225 1225303 09/30/2041 01998 5.969998800 20,900,000.0000 935,797.31 06/30/2015 12X4225 1225303 09/30/2042 01998 5.969998800 10,000,000.0000 447,749.91 06/30/2015 12X4225 1225303 09/30/2044 01998 5.969998800 600,000.0000 26,864.99 06/30/2015 12X4225 1225303 09/30/2045 01998 5.969998800 2,157,500.0000 96,602.04 06/30/2015 12X4225 1225303 09/30/2046 01998 5.969998800 3,746,000.0000 167,727.12 06/30/2015 12X4225 1225303 09/30/2047 01998 5.969998800 8,000,000.0000 358,199.93 06/30/2015 12X4225 1225303 09/30/2048 01998 5.969998800 500,000.0000 22,387.50 06/30/2015 12X4225 1225303 09/30/2051 01998 5.969998800 909,000.0000 40,700.47 06/30/2015 12X4225 1225303 09/30/2052 01998 5.969998800 7,519,000.0000 336,663.16 06/30/2015 12X4225 1225303 09/30/2053 01998 5.969998800 997,000.0000 44,640.67 06/30/2015 12X4225 1225303 09/30/2041 01999 5.889999600 17,701,145.0000 781,948.03 06/30/2015 12X4225 1225303 09/30/2042 01999 5.889999600 16,000,000.0000 706,799.95 06/30/2015 12X4225 1225303 09/30/2043 01999 5.889999600 8,000,000.0000 353,399.98 06/30/2015 12X4225 1225303 09/30/2044 01999 5.889999600 3,000,000.0000 132,524.99 06/30/2015 12X4225 1225303 09/30/2045 01999 5.889999600 2,000,000.0000 88,349.99 06/30/2015 12X4225 1225303 09/30/2046 01999 5.889999600 715,000.0000 31,585.12 06/30/2015 12X4225 1225303 09/30/2047 01999 5.889999600 7,100,000.0000 313,642.48 06/30/2015 12X4225 1225303 09/30/2048 01999 5.889999600 78,000.0000 3,445.65 06/30/2015 12X4225 1225303 09/30/2049 01999 5.889999600 863,000.0000 38,123.02 06/30/2015 12X4225 1225303 09/30/2052 01999 5.889999600 3,658,000.0000 161,592.14 06/30/2015 12X4225 1225303 09/30/2053 01999 5.889999600 361,000.0000 15,947.17 06/30/2015 12X4225 1225303 09/30/2042 02000 5.659999200 36,171,548.0000 1,535,482.00 06/30/2015 12X4225 1225303 09/30/2043 02000 5.659999200 15,600,000.0000 662,219.91 06/30/2015 12X4225 1225303 09/30/2044 02000 5.659999200 4,500,000.0000 191,024.97 06/30/2015 12X4225 1225303 09/30/2045 02000 5.659999200 2,500,000.0000 106,124.99 06/30/2015 12X4225 1225303 09/30/2046 02000 5.659999200 4,046,000.0000 171,752.68 06/30/2015 12X4225 1225303 09/30/2047 02000 5.659999200 7,200,000.0000 305,639.96 06/30/2015 12X4225 1225303 09/30/2048 02000 5.659999200 3,800,000.0000 161,309.98 06/30/2015 12X4225 1225303 09/30/2049 02000 5.659999200 87,000.0000 3,693.15 06/30/2015 12X4225 1225303 09/30/2051 02000 5.659999200 197,000.0000 8,362.65 06/30/2015 12X4225 1225303 09/30/2052 02000 5.659999200 2,147,000.0000 91,140.14 06/30/2015 12X4225 1225303 09/30/2053 02000 5.659999200 805,000.0000 34,172.25 06/30/2015 12X4225 1225303 09/30/2054 02000 5.659999200 824,000.0000 34,978.80 06/30/2015 12X4225 1225303 09/30/2037 02001 4.870000800 4,129,000.0000 150,811.75 06/30/2015 12X4225 1225303 09/30/2043 02001 4.870000800 21,139,819.0000 772,132.02 06/30/2015 12X4225 1225303 09/30/2044 02001 4.870000800 46,000,000.0000 1,680,150.28 06/30/2015 12X4225 1225303 09/30/2045 02001 4.870000800 29,140,000.0000 1,064,338.67 06/30/2015 12X4225 1225303 09/30/2046 02001 4.870000800 13,195,000.0000 481,947.45 06/30/2015 12X4225 1225303 09/30/2047 02001 4.870000800 10,761,000.0000 393,045.59 06/30/2015 12X4225 1225303 09/30/2048 02001 4.870000800 607,000.0000 22,170.68 06/30/2015 12X4225 1225303 09/30/2049 02001 4.870000800 554,000.0000 20,234.85 06/30/2015 12X4225 1225303 09/30/2050 02001 4.870000800 1,811,000.0000 66,146.79 06/30/2015 12X4225 1225303 09/30/2051 02001 4.870000800 3,173,000.0000 115,893.84 06/30/2015 12X4225 1225303 09/30/2052 02001 4.870000800 7,654,000.0000 279,562.40 06/30/2015 12X4225 1225303 09/30/2053 02001 4.870000800 111,000.0000 4,054.28 06/30/2015 12X4225 1225303 09/30/2054 02001 4.870000800 31,000.0000 1,132.28 06/30/2015 12X4225 1225303 09/30/2037 02002 4.790001600 5,803,000.0000 208,472.84 06/30/2015 12X4225 1225303 09/30/2044 02002 4.790001600 36,207,743.0000 1,300,763.60 06/30/2015 12X4225 1225303 09/30/2045 02002 4.790001600 58,500,000.0000 2,101,613.20 06/30/2015 12X4225 1225303 09/30/2046 02002 4.790001600 55,382,000.0000 1,989,599.01 06/30/2015 12X4225 1225303 09/30/2047 02002 4.790001600 21,583,000.0000 775,369.53 06/30/2015 12X4225 1225303 09/30/2048 02002 4.790001600 13,785,000.0000 495,226.29 06/30/2015 12X4225 1225303 09/30/2049 02002 4.790001600 4,704,000.0000 168,991.26 06/30/2015 12X4225 1225303 09/30/2050 02002 4.790001600 236,000.0000 8,478.30 06/30/2015 12X4225 1225303 09/30/2051 02002 4.790001600 518,000.0000 18,609.16 06/30/2015 12X4225 1225303 09/30/2052 02002 4.790001600 3,200,000.0000 114,960.04 06/30/2015 12X4225 1225303 09/30/2053 02002 4.790001600 1,759,000.0000 63,192.10 06/30/2015 12X4225 1225303 09/30/2054 02002 4.790001600 1,593,000.0000 57,228.54 06/30/2015 12X4225 1225303 09/30/2037 02003 4.749998400 2,001,000.0000 71,285.60 06/30/2015 12X4225 1225303 09/30/2045 02003 4.749998400 63,247,000.0000 2,253,173.62 06/30/2015 12X4225 1225303 09/30/2046 02003 4.749998400 40,725,000.0000 1,450,827.64 06/30/2015 12X4225 1225303 09/30/2047 02003 4.749998400 23,052,000.0000 821,227.22 06/30/2015 12X4225 1225303 09/30/2048 02003 4.749998400 8,111,000.0000 288,954.28 06/30/2015 12X4225 1225303 09/30/2049 02003 4.749998400 303,000.0000 10,794.37 06/30/2015 12X4225 1225303 09/30/2050 02003 4.749998400 147,000.0000 5,236.87 06/30/2015 12X4225 1225303 09/30/2051 02003 4.749998400 2,262,000.0000 80,583.72 06/30/2015 12X4225 1225303 09/30/2052 02003 4.749998400 2,396,000.0000 85,357.47 06/30/2015 12X4225 1225303 09/30/2053 02003 4.749998400 1,028,000.0000 36,622.49 06/30/2015 12X4225 1225303 09/30/2054 02003 4.749998400 161,000.0000 5,735.62 06/30/2015 12X4225 1225303 09/30/2055 02003 4.749998400 1,468,000.0000 52,297.48 06/30/2015 12X4225 1225303 09/30/2037 02004 4.629999600 20,508,000.0000 712,140.24 06/30/2015 12X4225 1225303 09/30/2046 02004 4.629999600 75,275,235.0000 2,613,932.31 06/30/2015 12X4225 1225303 09/30/2047 02004 4.629999600 69,539,000.0000 2,414,741.57 06/30/2015 12X4225 1225303 09/30/2048 02004 4.629999600 62,273,000.0000 2,162,429.74 06/30/2015 12X4225 1225303 09/30/2049 02004 4.629999600 31,332,000.0000 1,088,003.61 06/30/2015 12X4225 1225303 09/30/2050 02004 4.629999600 6,634,000.0000 230,365.63 06/30/2015 12X4225 1225303 09/30/2051 02004 4.629999600 10,734,000.0000 372,738.12 06/30/2015 12X4225 1225303 09/30/2052 02004 4.629999600 8,174,000.0000 283,842.13 06/30/2015 12X4225 1225303 09/30/2053 02004 4.629999600 959,000.0000 33,301.27 06/30/2015 12X4225 1225303 09/30/2054 02004 4.629999600 1,985,000.0000 68,929.12 06/30/2015 12X4225 1225303 09/30/2037 02005 4.579999200 9,266,000.0000 318,287.04 06/30/2015 12X4225 1225303 09/30/2046 02005 4.579999200 11,907,416.0000 409,019.67 06/30/2015 12X4225 1225303 09/30/2047 02005 4.579999200 152,531,000.0000 5,239,438.93 06/30/2015 12X4225 1225303 09/30/2048 02005 4.579999200 108,826,000.0000 3,738,172.45 06/30/2015 12X4225 1225303 09/30/2049 02005 4.579999200 80,885,665.0000 2,778,422.11 06/30/2015 12X4225 1225303 09/30/2050 02005 4.579999200 35,351,000.0000 1,214,306.64 06/30/2015 12X4225 1225303 09/30/2051 02005 4.579999200 30,352,000.0000 1,042,591.02 06/30/2015 12X4225 1225303 09/30/2052 02005 4.579999200 27,852,000.0000 956,716.03 06/30/2015 12X4225 1225303 09/30/2053 02005 4.579999200 1,183,000.0000 40,636.04 06/30/2015 12X4225 1225303 09/30/2054 02005 4.579999200 1,881,000.0000 64,612.34 06/30/2015 12X4225 1225303 09/30/2047 02006 4.479998400 45,956,789.0000 1,544,147.56 06/30/2015 12X4225 1225303 09/30/2048 02006 4.479998400 117,793,000.0000 3,957,843.39 06/30/2015 12X4225 1225303 09/30/2049 02006 4.479998400 47,745,000.0000 1,604,231.43 06/30/2015 12X4225 1225303 09/30/2050 02006 4.479998400 13,858,000.0000 465,628.63 06/30/2015 12X4225 1225303 09/30/2051 02006 4.479998400 7,539,000.0000 253,310.31 06/30/2015 12X4225 1225303 09/30/2052 02006 4.479998400 5,793,000.0000 194,644.73 06/30/2015 12X4225 1225303 09/30/2053 02006 4.479998400 2,410,000.0000 80,975.97 06/30/2015 12X4225 1225303 09/30/2054 02006 4.479998400 1,761,000.0000 59,169.58 06/30/2015 12X4225 1225303 09/30/2055 02006 4.479998400 29,000.0000 974.40 06/30/2015 12X4225 1225303 09/30/2048 02007 4.150000800 67,547,368.0000 2,102,412.23 06/30/2015 12X4225 1225303 09/30/2049 02007 4.150000800 90,623,000.0000 2,820,641.42 06/30/2015 12X4225 1225303 09/30/2050 02007 4.150000800 58,123,000.0000 1,809,078.72 06/30/2015 12X4225 1225303 09/30/2051 02007 4.150000800 14,075,000.0000 438,084.46 06/30/2015 12X4225 1225303 09/30/2052 02007 4.150000800 11,259,000.0000 350,436.44 06/30/2015 12X4225 1225303 09/30/2053 02007 4.150000800 2,404,000.0000 74,824.51 06/30/2015 12X4225 1225303 09/30/2054 02007 4.150000800 76,000.0000 2,365.50 06/30/2015 12X4225 1225303 09/30/2055 02007 4.150000800 229,000.0000 7,127.63 06/30/2015 12X4225 1225303 09/30/2049 02008 3.700000800 51,710,064.0000 1,434,954.59 06/30/2015 12X4225 1225303 09/30/2050 02008 3.700000800 68,556,000.0000 1,902,429.41 06/30/2015 12X4225 1225303 09/30/2051 02008 3.700000800 82,135,000.0000 2,279,246.74 06/30/2015 12X4225 1225303 09/30/2052 02008 3.700000800 33,672,000.0000 934,398.20 06/30/2015 12X4225 1225303 09/30/2053 02008 3.700000800 18,876,000.0000 523,809.11 06/30/2015 12X4225 1225303 09/30/2054 02008 3.700000800 1,369,000.0000 37,989.76 06/30/2015 12X4225 1225303 09/30/2055 02008 3.700000800 826,000.0000 22,921.50 06/30/2015 12X4225 1225303 09/30/2050 02009 3.409999200 118,781,000.0000 3,037,823.36 06/30/2015 12X4225 1225303 09/30/2051 02009 3.409999200 135,024,000.0000 3,453,237.99 06/30/2015 12X4225 1225303 09/30/2052 02009 3.409999200 96,494,000.0000 2,467,833.47 06/30/2015 12X4225 1225303 09/30/2053 02009 3.409999200 12,670,000.0000 324,035.17 06/30/2015 12X4225 1225303 09/30/2054 02009 3.409999200 34,950,000.0000 893,846.04 06/30/2015 12X4225 1225303 09/30/2055 02009 3.409999200 693,000.0000 17,723.47 06/30/2015 12X4225 1225303 09/30/2051 02010 2.949998400 323,983,603.0000 7,168,133.33 06/30/2015 12X4225 1225303 09/30/2052 02010 2.949998400 470,478,000.0000 10,409,320.10 06/30/2015 12X4225 1225303 09/30/2053 02010 2.949998400 533,520,000.0000 11,804,123.60 06/30/2015 12X4225 1225303 09/30/2054 02010 2.949998400 135,356,000.0000 2,994,749.88 06/30/2015 12X4225 1225303 09/30/2055 02010 2.949998400 71,746,000.0000 1,587,379.39 06/30/2015 12X4225 1225303 09/30/2052 02011 4.420000800 57,607,962.0000 1,909,704.29 06/30/2015 12X4225 1225303 09/30/2053 02011 4.420000800 117,740,000.0000 3,903,081.71 06/30/2015 12X4225 1225303 09/30/2054 02011 4.420000800 81,694,000.0000 2,708,156.59 06/30/2015 12X4225 1225303 09/30/2055 02011 4.420000800 5,049,000.0000 167,374.38 06/30/2015 12X4225 1225303 09/30/2052 02012 3.819999600 34,477,000.0000 987,765.95 06/30/2015 12X4225 1225303 09/30/2053 02012 3.819999600 193,521,000.0000 5,544,376.07 06/30/2015 12X4225 1225303 09/30/2054 02012 3.819999600 212,433,000.0000 6,086,204.81 06/30/2015 12X4225 1225303 09/30/2055 02012 3.819999600 240,255,000.0000 6,883,305.03 06/30/2015 12X4225 1225303 09/30/2053 02013 3.740000400 66,545,000.0000 1,866,587.45 06/30/2015 12X4225 1225303 09/30/2054 02013 3.740000400 164,984,000.0000 4,627,801.69 06/30/2015 12X4225 1225303 09/30/2055 02013 3.740000400 189,908,000.0000 5,326,919.97 06/30/2015 12X4225 1225303 09/30/2054 02014 2.639998800 59,064,000.0000 1,169,466.67 06/30/2015 12X4225 1225303 09/30/2055 02014 2.639998800 140,513,000.0000 2,782,156.14 06/30/2015 12X4225 1225303 09/30/2055 02015 2.639998800 12,343,000.0000 244,391.29 06/30/2015 ------------------------ ---------------------- 5,841,790,494.0000 170,816,385.35 ======================== ====================== 5,841,790,494.0000 170,816,385.35 ============================================================================================================================ 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