Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2030 01992 6.890000400 14,596,410.0000 754,269.53 06/30/2015 12X4226 1226301 09/30/2031 01992 6.890000400 50,000,000.0000 2,583,750.15 06/30/2015 12X4226 1226301 09/30/2034 01992 6.890000400 50,000.0000 2,583.75 06/30/2015 12X4226 1226301 09/30/2039 01992 6.890000400 5,402,000.0000 279,148.37 06/30/2015 12X4226 1226301 09/30/2040 01992 6.890000400 6,857,000.0000 354,335.50 06/30/2015 12X4226 1226301 09/30/2041 01992 6.890000400 2,268,000.0000 117,198.91 06/30/2015 12X4226 1226301 09/30/2042 01992 6.890000400 33,745,000.0000 1,743,772.98 06/30/2015 12X4226 1226301 09/30/2046 01992 6.890000400 745,000.0000 38,497.88 06/30/2015 12X4226 1226301 09/30/2047 01992 6.890000400 3,213,000.0000 166,031.78 06/30/2015 12X4226 1226301 09/30/2048 01992 6.890000400 4,366,000.0000 225,613.06 06/30/2015 12X4226 1226301 09/30/2049 01992 6.890000400 5,404,000.0000 279,251.72 06/30/2015 12X4226 1226301 09/30/2032 01993 6.959998800 30,400,000.0000 1,586,879.73 06/30/2015 12X4226 1226301 09/30/2033 01993 6.959998800 8,000,000.0000 417,599.93 06/30/2015 12X4226 1226301 09/30/2034 01993 6.959998800 15,000,000.0000 782,999.87 06/30/2015 12X4226 1226301 09/30/2036 01993 6.959998800 18,000,000.0000 939,599.84 06/30/2015 12X4226 1226301 09/30/2039 01993 6.959998800 13,150,000.0000 686,429.88 06/30/2015 12X4226 1226301 09/30/2040 01993 6.959998800 8,952,000.0000 467,294.32 06/30/2015 12X4226 1226301 09/30/2041 01993 6.959998800 6,679,000.0000 348,643.74 06/30/2015 12X4226 1226301 09/30/2042 01993 6.959998800 37,590,000.0000 1,962,197.66 06/30/2015 12X4226 1226301 09/30/2043 01993 6.959998800 6,100,000.0000 318,419.95 06/30/2015 12X4226 1226301 09/30/2044 01993 6.959998800 77,000.0000 4,019.40 06/30/2015 12X4226 1226301 09/30/2046 01993 6.959998800 2,485,000.0000 129,716.98 06/30/2015 12X4226 1226301 09/30/2047 01993 6.959998800 4,445,000.0000 232,028.96 06/30/2015 12X4226 1226301 09/30/2048 01993 6.959998800 9,102,000.0000 475,124.32 06/30/2015 12X4226 1226301 09/30/2049 01993 6.959998800 4,234,000.0000 221,014.76 06/30/2015 12X4226 1226301 09/30/2032 01994 6.710000400 62,850,526.0000 3,162,952.91 06/30/2015 12X4226 1226301 09/30/2033 01994 6.710000400 30,000,000.0000 1,509,750.09 06/30/2015 12X4226 1226301 09/30/2036 01994 6.710000400 5,000,000.0000 251,625.02 06/30/2015 12X4226 1226301 09/30/2038 01994 6.710000400 13,000,000.0000 654,225.04 06/30/2015 12X4226 1226301 09/30/2039 01994 6.710000400 9,250,000.0000 465,506.28 06/30/2015 12X4226 1226301 09/30/2040 01994 6.710000400 12,875,000.0000 647,934.41 06/30/2015 12X4226 1226301 09/30/2041 01994 6.710000400 4,965,000.0000 249,863.64 06/30/2015 12X4226 1226301 09/30/2042 01994 6.710000400 42,549,000.0000 2,141,278.55 06/30/2015 12X4226 1226301 09/30/2043 01994 6.710000400 7,700,000.0000 387,502.52 06/30/2015 12X4226 1226301 09/30/2044 01994 6.710000400 85,000.0000 4,277.63 06/30/2015 12X4226 1226301 09/30/2046 01994 6.710000400 22,000.0000 1,107.15 06/30/2015 12X4226 1226301 09/30/2047 01994 6.710000400 4,154,000.0000 209,050.06 06/30/2015 12X4226 1226301 09/30/2048 01994 6.710000400 4,753,000.0000 239,194.74 06/30/2015 12X4226 1226301 09/30/2049 01994 6.710000400 13,226,000.0000 665,598.49 06/30/2015 12X4226 1226301 09/30/2033 01995 6.559999200 120,400,000.0000 5,923,679.28 06/30/2015 12X4226 1226301 09/30/2036 01995 6.559999200 22,000,000.0000 1,082,399.87 06/30/2015 12X4226 1226301 09/30/2038 01995 6.559999200 5,000,000.0000 245,999.97 06/30/2015 12X4226 1226301 09/30/2039 01995 6.559999200 12,200,000.0000 600,239.93 06/30/2015 12X4226 1226301 09/30/2040 01995 6.559999200 7,743,000.0000 380,955.55 06/30/2015 12X4226 1226301 09/30/2041 01995 6.559999200 7,309,000.0000 359,602.76 06/30/2015 12X4226 1226301 09/30/2042 01995 6.559999200 45,778,000.0000 2,252,277.33 06/30/2015 12X4226 1226301 09/30/2043 01995 6.559999200 3,700,000.0000 182,039.98 06/30/2015 12X4226 1226301 09/30/2044 01995 6.559999200 112,000.0000 5,510.40 06/30/2015 12X4226 1226301 09/30/2045 01995 6.559999200 8,000,000.0000 393,599.95 06/30/2015 12X4226 1226301 09/30/2046 01995 6.559999200 1,507,000.0000 74,144.39 06/30/2015 12X4226 1226301 09/30/2047 01995 6.559999200 4,794,000.0000 235,864.77 06/30/2015 12X4226 1226301 09/30/2048 01995 6.559999200 8,238,000.0000 405,309.55 06/30/2015 12X4226 1226301 09/30/2049 01995 6.559999200 15,086,000.0000 742,231.11 06/30/2015 12X4226 1226301 09/30/2033 01996 6.260000400 68,945,771.0000 3,237,004.16 06/30/2015 12X4226 1226301 09/30/2034 01996 6.260000400 29,000,000.0000 1,361,550.09 06/30/2015 12X4226 1226301 09/30/2036 01996 6.260000400 23,000,000.0000 1,079,850.07 06/30/2015 12X4226 1226301 09/30/2038 01996 6.260000400 1,000,000.0000 46,950.00 06/30/2015 12X4226 1226301 09/30/2039 01996 6.260000400 7,600,000.0000 356,820.02 06/30/2015 12X4226 1226301 09/30/2040 01996 6.260000400 44,441,000.0000 2,086,505.08 06/30/2015 12X4226 1226301 09/30/2041 01996 6.260000400 5,189,000.0000 243,623.57 06/30/2015 12X4226 1226301 09/30/2042 01996 6.260000400 30,500,000.0000 1,431,975.09 06/30/2015 12X4226 1226301 09/30/2043 01996 6.260000400 3,652,000.0000 171,461.41 06/30/2015 12X4226 1226301 09/30/2044 01996 6.260000400 28,000.0000 1,314.60 06/30/2015 12X4226 1226301 09/30/2045 01996 6.260000400 7,718,000.0000 362,360.12 06/30/2015 12X4226 1226301 09/30/2046 01996 6.260000400 1,188,000.0000 55,776.60 06/30/2015 12X4226 1226301 09/30/2047 01996 6.260000400 2,586,000.0000 121,412.71 06/30/2015 12X4226 1226301 09/30/2048 01996 6.260000400 3,640,000.0000 170,898.01 06/30/2015 12X4226 1226301 09/30/2049 01996 6.260000400 12,790,000.0000 600,490.54 06/30/2015 12X4226 1226301 09/30/2034 01997 6.030000000 31,683,479.0000 1,432,885.34 06/30/2015 12X4226 1226301 09/30/2036 01997 6.030000000 68,000,000.0000 3,075,300.00 06/30/2015 12X4226 1226301 09/30/2038 01997 6.030000000 12,000,000.0000 542,700.00 06/30/2015 12X4226 1226301 09/30/2039 01997 6.030000000 14,200,000.0000 642,195.00 06/30/2015 12X4226 1226301 09/30/2040 01997 6.030000000 136,035,000.0000 6,152,182.88 06/30/2015 12X4226 1226301 09/30/2041 01997 6.030000000 4,913,000.0000 222,190.43 06/30/2015 12X4226 1226301 09/30/2042 01997 6.030000000 47,484,000.0000 2,147,463.90 06/30/2015 12X4226 1226301 09/30/2043 01997 6.030000000 5,100,000.0000 230,647.50 06/30/2015 12X4226 1226301 09/30/2044 01997 6.030000000 2,087,000.0000 94,384.58 06/30/2015 12X4226 1226301 09/30/2045 01997 6.030000000 129,000.0000 5,834.03 06/30/2015 12X4226 1226301 09/30/2047 01997 6.030000000 4,558,000.0000 206,135.55 06/30/2015 12X4226 1226301 09/30/2048 01997 6.030000000 7,352,000.0000 332,494.20 06/30/2015 12X4226 1226301 09/30/2049 01997 6.030000000 15,792,000.0000 714,193.20 06/30/2015 12X4226 1226301 09/30/2036 01998 5.889999600 125,886,000.0000 5,561,013.67 06/30/2015 12X4226 1226301 09/30/2037 01998 5.889999600 18,750,000.0000 828,281.19 06/30/2015 12X4226 1226301 09/30/2038 01998 5.889999600 28,000,000.0000 1,236,899.92 06/30/2015 12X4226 1226301 09/30/2039 01998 5.889999600 25,500,000.0000 1,126,462.42 06/30/2015 12X4226 1226301 09/30/2040 01998 5.889999600 53,052,970.0000 2,343,614.79 06/30/2015 12X4226 1226301 09/30/2041 01998 5.889999600 10,475,000.0000 462,733.09 06/30/2015 12X4226 1226301 09/30/2042 01998 5.889999600 42,229,000.0000 1,865,465.95 06/30/2015 12X4226 1226301 09/30/2043 01998 5.889999600 19,113,000.0000 844,316.72 06/30/2015 12X4226 1226301 09/30/2044 01998 5.889999600 3,659,000.0000 161,636.31 06/30/2015 12X4226 1226301 09/30/2045 01998 5.889999600 29,000.0000 1,281.07 06/30/2015 12X4226 1226301 09/30/2046 01998 5.889999600 1,358,000.0000 59,989.65 06/30/2015 12X4226 1226301 09/30/2047 01998 5.889999600 2,927,000.0000 129,300.22 06/30/2015 12X4226 1226301 09/30/2048 01998 5.889999600 7,798,000.0000 344,476.63 06/30/2015 12X4226 1226301 09/30/2049 01998 5.889999600 13,973,000.0000 617,257.23 06/30/2015 12X4226 1226301 09/30/2022 01999 5.659999200 5,776,000.0000 245,191.17 06/30/2015 12X4226 1226301 09/30/2036 01999 5.659999200 84,429,194.0000 3,584,018.78 06/30/2015 12X4226 1226301 09/30/2037 01999 5.659999200 31,250,000.0000 1,326,562.31 06/30/2015 12X4226 1226301 09/30/2038 01999 5.659999200 58,000,000.0000 2,462,099.65 06/30/2015 12X4226 1226301 09/30/2039 01999 5.659999200 44,200,000.0000 1,876,289.73 06/30/2015 12X4226 1226301 09/30/2040 01999 5.659999200 24,227,000.0000 1,028,436.00 06/30/2015 12X4226 1226301 09/30/2041 01999 5.659999200 9,980,000.0000 423,650.94 06/30/2015 12X4226 1226301 09/30/2042 01999 5.659999200 48,054,000.0000 2,039,892.01 06/30/2015 12X4226 1226301 09/30/2043 01999 5.659999200 7,741,000.0000 328,605.40 06/30/2015 12X4226 1226301 09/30/2044 01999 5.659999200 11,319,000.0000 480,491.48 06/30/2015 12X4226 1226301 09/30/2045 01999 5.659999200 8,721,000.0000 370,206.40 06/30/2015 12X4226 1226301 09/30/2046 01999 5.659999200 40,000.0000 1,698.00 06/30/2015 12X4226 1226301 09/30/2047 01999 5.659999200 367,000.0000 15,579.15 06/30/2015 12X4226 1226301 09/30/2048 01999 5.659999200 6,566,000.0000 278,726.66 06/30/2015 12X4226 1226301 09/30/2049 01999 5.659999200 22,191,000.0000 942,007.82 06/30/2015 12X4226 1226301 09/30/2037 02000 5.420001600 34,650,000.0000 1,408,522.92 06/30/2015 12X4226 1226301 09/30/2038 02000 5.420001600 111,000,000.0000 4,512,151.33 06/30/2015 12X4226 1226301 09/30/2039 02000 5.420001600 91,700,000.0000 3,727,606.10 06/30/2015 12X4226 1226301 09/30/2040 02000 5.420001600 36,113,000.0000 1,467,993.88 06/30/2015 12X4226 1226301 09/30/2041 02000 5.420001600 25,985,000.0000 1,056,290.56 06/30/2015 12X4226 1226301 09/30/2042 02000 5.420001600 79,191,000.0000 3,219,115.10 06/30/2015 12X4226 1226301 09/30/2043 02000 5.420001600 15,114,000.0000 614,384.28 06/30/2015 12X4226 1226301 09/30/2044 02000 5.420001600 706,000.0000 28,698.91 06/30/2015 12X4226 1226301 09/30/2045 02000 5.420001600 10,523,000.0000 427,760.08 06/30/2015 12X4226 1226301 09/30/2046 02000 5.420001600 7,923,000.0000 322,070.05 06/30/2015 12X4226 1226301 09/30/2047 02000 5.420001600 2,544,000.0000 103,413.63 06/30/2015 12X4226 1226301 09/30/2048 02000 5.420001600 4,099,000.0000 166,624.40 06/30/2015 12X4226 1226301 09/30/2049 02000 5.420001600 14,411,000.0000 585,807.32 06/30/2015 12X4226 1226301 09/30/2038 02001 5.000000400 35,288,281.0000 1,323,310.64 06/30/2015 12X4226 1226301 09/30/2039 02001 5.000000400 163,000,000.0000 6,112,500.49 06/30/2015 12X4226 1226301 09/30/2040 02001 5.000000400 87,344,600.0000 3,275,422.76 06/30/2015 12X4226 1226301 09/30/2041 02001 5.000000400 48,088,000.0000 1,803,300.14 06/30/2015 12X4226 1226301 09/30/2042 02001 5.000000400 58,527,000.0000 2,194,762.68 06/30/2015 12X4226 1226301 09/30/2043 02001 5.000000400 20,095,000.0000 753,562.56 06/30/2015 12X4226 1226301 09/30/2044 02001 5.000000400 3,679,000.0000 137,962.51 06/30/2015 12X4226 1226301 09/30/2045 02001 5.000000400 3,519,000.0000 131,962.51 06/30/2015 12X4226 1226301 09/30/2046 02001 5.000000400 18,413,000.0000 690,487.56 06/30/2015 12X4226 1226301 09/30/2047 02001 5.000000400 1,435,000.0000 53,812.50 06/30/2015 12X4226 1226301 09/30/2048 02001 5.000000400 4,098,000.0000 153,675.01 06/30/2015 12X4226 1226301 09/30/2049 02001 5.000000400 6,938,000.0000 260,175.02 06/30/2015 12X4226 1226301 09/30/2039 02002 4.839998400 79,197,589.0000 2,874,871.53 06/30/2015 12X4226 1226301 09/30/2040 02002 4.839998400 236,472,000.0000 8,583,930.76 06/30/2015 12X4226 1226301 09/30/2041 02002 4.839998400 101,381,000.0000 3,680,129.08 06/30/2015 12X4226 1226301 09/30/2042 02002 4.839998400 177,538,000.0000 6,444,627.27 06/30/2015 12X4226 1226301 09/30/2043 02002 4.839998400 42,528,000.0000 1,543,765.89 06/30/2015 12X4226 1226301 09/30/2044 02002 4.839998400 26,118,000.0000 948,083.09 06/30/2015 12X4226 1226301 09/30/2045 02002 4.839998400 36,708,000.0000 1,332,499.96 06/30/2015 12X4226 1226301 09/30/2046 02002 4.839998400 4,502,000.0000 163,422.55 06/30/2015 12X4226 1226301 09/30/2047 02002 4.839998400 8,741,000.0000 317,298.20 06/30/2015 12X4226 1226301 09/30/2048 02002 4.839998400 3,169,000.0000 115,034.66 06/30/2015 12X4226 1226301 09/30/2049 02002 4.839998400 12,587,000.0000 456,907.95 06/30/2015 12X4226 1226301 09/30/2040 02003 4.759999200 111,739,524.0000 3,989,100.34 06/30/2015 12X4226 1226301 09/30/2041 02003 4.759999200 118,980,000.0000 4,247,585.29 06/30/2015 12X4226 1226301 09/30/2042 02003 4.759999200 123,287,000.0000 4,401,345.16 06/30/2015 12X4226 1226301 09/30/2043 02003 4.759999200 97,576,000.0000 3,483,462.61 06/30/2015 12X4226 1226301 09/30/2044 02003 4.759999200 17,934,000.0000 640,243.69 06/30/2015 12X4226 1226301 09/30/2045 02003 4.759999200 32,073,000.0000 1,145,005.91 06/30/2015 12X4226 1226301 09/30/2046 02003 4.759999200 4,610,000.0000 164,576.97 06/30/2015 12X4226 1226301 09/30/2047 02003 4.759999200 4,521,000.0000 161,399.67 06/30/2015 12X4226 1226301 09/30/2048 02003 4.759999200 3,236,000.0000 115,525.18 06/30/2015 12X4226 1226301 09/30/2049 02003 4.759999200 600,000.0000 21,420.00 06/30/2015 12X4226 1226301 09/30/2050 02003 4.759999200 444,000.0000 15,850.80 06/30/2015 12X4226 1226301 09/30/2041 02004 4.690000800 124,453,548.0000 4,377,654.30 06/30/2015 12X4226 1226301 09/30/2042 02004 4.690000800 233,961,000.0000 8,229,579.58 06/30/2015 12X4226 1226301 09/30/2043 02004 4.690000800 112,982,000.0000 3,974,142.53 06/30/2015 12X4226 1226301 09/30/2044 02004 4.690000800 53,536,000.0000 1,883,129.12 06/30/2015 12X4226 1226301 09/30/2045 02004 4.690000800 14,227,000.0000 500,434.81 06/30/2015 12X4226 1226301 09/30/2046 02004 4.690000800 16,508,000.0000 580,669.00 06/30/2015 12X4226 1226301 09/30/2047 02004 4.690000800 10,433,000.0000 366,980.84 06/30/2015 12X4226 1226301 09/30/2048 02004 4.690000800 4,490,000.0000 157,935.78 06/30/2015 12X4226 1226301 09/30/2049 02004 4.690000800 10,863,000.0000 382,106.09 06/30/2015 12X4226 1226301 09/30/2042 02005 4.520001600 156,469,153.0000 5,304,306.16 06/30/2015 12X4226 1226301 09/30/2043 02005 4.520001600 176,866,000.0000 5,995,759.52 06/30/2015 12X4226 1226301 09/30/2044 02005 4.520001600 95,770,000.0000 3,246,604.15 06/30/2015 12X4226 1226301 09/30/2045 02005 4.520001600 104,436,000.0000 3,540,381.65 06/30/2015 12X4226 1226301 09/30/2046 02005 4.520001600 65,126,000.0000 2,207,772.18 06/30/2015 12X4226 1226301 09/30/2047 02005 4.520001600 25,193,000.0000 854,043.00 06/30/2015 12X4226 1226301 09/30/2048 02005 4.520001600 24,742,000.0000 838,754.10 06/30/2015 12X4226 1226301 09/30/2049 02005 4.520001600 20,124,000.0000 682,203.84 06/30/2015 12X4226 1226301 09/30/2050 02005 4.520001600 97,000.0000 3,288.30 06/30/2015 12X4226 1226301 09/30/2042 02006 4.340001600 14,255,750.0000 464,024.83 06/30/2015 12X4226 1226301 09/30/2043 02006 4.340001600 290,126,000.0000 9,443,604.78 06/30/2015 12X4226 1226301 09/30/2044 02006 4.340001600 182,138,000.0000 5,928,594.09 06/30/2015 12X4226 1226301 09/30/2045 02006 4.340001600 112,058,000.0000 3,647,489.24 06/30/2015 12X4226 1226301 09/30/2046 02006 4.340001600 86,045,000.0000 2,800,765.78 06/30/2015 12X4226 1226301 09/30/2047 02006 4.340001600 63,962,000.0000 2,081,963.87 06/30/2015 12X4226 1226301 09/30/2048 02006 4.340001600 25,708,000.0000 836,795.71 06/30/2015 12X4226 1226301 09/30/2049 02006 4.340001600 8,059,000.0000 262,320.55 06/30/2015 12X4226 1226301 09/30/2050 02006 4.340001600 2,136,000.0000 69,526.83 06/30/2015 12X4226 1226301 09/30/2043 02007 3.930001200 20,522,882.0000 604,912.13 06/30/2015 12X4226 1226301 09/30/2044 02007 3.930001200 227,809,000.0000 6,714,672.33 06/30/2015 12X4226 1226301 09/30/2045 02007 3.930001200 197,431,000.0000 5,819,280.50 06/30/2015 12X4226 1226301 09/30/2046 02007 3.930001200 167,157,000.0000 4,926,954.08 06/30/2015 12X4226 1226301 09/30/2047 02007 3.930001200 82,700,000.0000 2,437,583.24 06/30/2015 12X4226 1226301 09/30/2048 02007 3.930001200 89,976,000.0000 2,652,043.41 06/30/2015 12X4226 1226301 09/30/2049 02007 3.930001200 9,060,000.0000 267,043.58 06/30/2015 12X4226 1226301 09/30/2050 02007 3.930001200 7,588,000.0000 223,656.37 06/30/2015 12X4226 1226301 09/30/2045 02008 3.420000000 260,356,000.0000 6,678,131.40 06/30/2015 12X4226 1226301 09/30/2046 02008 3.420000000 246,347,000.0000 6,318,800.55 06/30/2015 12X4226 1226301 09/30/2047 02008 3.420000000 171,083,000.0000 4,388,278.95 06/30/2015 12X4226 1226301 09/30/2048 02008 3.420000000 173,188,000.0000 4,442,272.20 06/30/2015 12X4226 1226301 09/30/2049 02008 3.420000000 92,628,000.0000 2,375,908.20 06/30/2015 12X4226 1226301 09/30/2050 02008 3.420000000 6,790,000.0000 174,163.50 06/30/2015 12X4226 1226301 09/30/2045 02009 3.060000000 69,272,409.0000 1,589,801.79 06/30/2015 12X4226 1226301 09/30/2046 02009 3.060000000 316,278,000.0000 7,258,580.10 06/30/2015 12X4226 1226301 09/30/2047 02009 3.060000000 289,781,000.0000 6,650,473.95 06/30/2015 12X4226 1226301 09/30/2048 02009 3.060000000 274,288,000.0000 6,294,909.60 06/30/2015 12X4226 1226301 09/30/2049 02009 3.060000000 149,025,000.0000 3,420,123.75 06/30/2015 12X4226 1226301 09/30/2050 02009 3.060000000 44,774,000.0000 1,027,563.30 06/30/2015 12X4226 1226301 09/30/2046 02010 2.840000400 258,044,950.0000 5,496,358.21 06/30/2015 12X4226 1226301 09/30/2047 02010 2.840000400 532,002,000.0000 11,331,644.20 06/30/2015 12X4226 1226301 09/30/2048 02010 2.840000400 566,190,000.0000 12,059,848.70 06/30/2015 12X4226 1226301 09/30/2049 02010 2.840000400 295,942,000.0000 6,303,565.49 06/30/2015 12X4226 1226301 09/30/2050 02010 2.840000400 162,745,000.0000 3,466,468.99 06/30/2015 12X4226 1226301 09/30/2047 02011 3.150000000 146,908,402.0000 3,470,711.00 06/30/2015 12X4226 1226301 09/30/2048 02011 3.150000000 254,395,000.0000 6,010,081.88 06/30/2015 12X4226 1226301 09/30/2049 02011 3.150000000 183,380,000.0000 4,332,352.50 06/30/2015 12X4226 1226301 09/30/2050 02011 3.150000000 82,110,000.0000 1,939,848.75 06/30/2015 12X4226 1226301 09/30/2047 02012 3.350001600 8,175,000.0000 205,396.97 06/30/2015 12X4226 1226301 09/30/2048 02012 3.350001600 100,458,000.0000 2,524,008.46 06/30/2015 12X4226 1226301 09/30/2049 02012 3.350001600 175,747,000.0000 4,415,645.48 06/30/2015 12X4226 1226301 09/30/2050 02012 3.350001600 154,267,000.0000 3,875,960.23 06/30/2015 12X4226 1226301 09/30/2048 02013 3.430000800 5,207,000.0000 133,950.11 06/30/2015 12X4226 1226301 09/30/2049 02013 3.430000800 85,943,000.0000 2,210,884.19 06/30/2015 12X4226 1226301 09/30/2050 02013 3.430000800 113,226,000.0000 2,912,739.53 06/30/2015 12X4226 1226301 09/30/2049 02014 2.570000400 8,928,000.0000 172,087.23 06/30/2015 12X4226 1226301 09/30/2050 02014 2.570000400 43,377,000.0000 836,091.81 06/30/2015 12X4226 1226301 09/30/2050 02015 2.570000400 8,908,000.0000 171,701.73 06/30/2015 ------------------------ ---------------------- 12,314,477,438.0000 390,875,715.90 ======================== ====================== 12,314,477,438.0000 390,875,715.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2022 01999 04/13/2015 INT + 0.0000 585,809.92 480023 1226301 09/30/2030 01992 04/13/2015 INT + 0.0000 613,210.04 480005 1226301 09/30/2031 01993 04/13/2015 INT + 0.0000 156,124.26 480007 1226301 09/30/2032 01993 04/13/2015 INT + 0.0000 229,679.96 480009 1226301 09/30/2032 01994 04/13/2015 INT + 0.0000 899,140.05 480011 1226301 09/30/2032 01995 04/13/2015 INT + 0.0000 554,500.96 480013 1226301 09/30/2033 01995 04/13/2015 INT + 0.0000 478,879.94 480015 1226301 09/30/2033 01996 04/13/2015 INT + 0.0000 641,650.04 480017 1226301 09/30/2034 01997 04/13/2015 INT + 0.0000 934,650.00 480019 1226301 09/30/2036 02000 04/13/2015 INT + 0.0000 148,876.22 479973 1226301 09/30/2037 02000 04/13/2015 INT + 0.0000 585,360.17 479975 1226301 09/30/2038 02001 04/13/2015 INT + 0.0000 712,500.06 479977 1226301 09/30/2039 02002 04/13/2015 INT + 0.0000 922,019.70 479979 1226301 09/30/2040 01998 04/13/2015 INT + 0.0000 686,184.95 480021 1226301 09/30/2040 02003 04/13/2015 INT + 0.0000 580,719.90 479981 1226301 09/30/2041 02004 04/13/2015 INT + 0.0000 607,355.10 479983 1226301 09/30/2042 02005 04/13/2015 INT + 0.0000 962,760.34 479985 1226301 09/30/2042 02006 04/13/2015 INT + 0.0000 739,970.27 479987 1226301 09/30/2043 02007 04/13/2015 INT + 0.0000 823,335.25 479989 1226301 09/30/2044 02008 04/13/2015 INT + 0.0000 15,912.34 479991 1226301 09/30/2045 02008 04/13/2015 INT + 0.0000 613,890.00 479993 1226301 09/30/2045 02009 04/13/2015 INT + 0.0000 365,670.00 479995 1226301 09/30/2046 02010 04/13/2015 INT + 0.0000 460,080.06 479997 1226301 09/30/2047 02011 04/13/2015 INT + 0.0000 258,300.00 479999 1226301 09/30/2048 02013 04/13/2015 INT + 0.0000 61,740.01 480001 1226301 09/30/2049 02014 04/13/2015 INT + 0.0000 140,065.02 480003 ------------------------ ---------------------- 0.0000 13,778,384.56 ======================== ====================== 0.0000 13,778,384.56