Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 3.070000800 2,704,680,833.7400 69,194,769.36 07/31/2015 20X4521 2021820 09/30/2053 02010 3.070000800 627,030,258.0400 16,041,528.28 07/31/2015 20X4521 2021820 09/30/2054 02010 3.070000800 464,973,028.6000 11,895,563.08 07/31/2015 20X4521 2021820 09/30/2055 02010 3.070000800 352,424,623.8100 9,016,198.98 07/31/2015 20X4521 2021820 09/30/2050 02011 3.279999600 503,191,037.8600 13,753,886.69 07/31/2015 20X4521 2021820 09/30/2053 02011 3.279999600 1,254,271,574.2200 34,283,418.85 07/31/2015 20X4521 2021820 09/30/2054 02011 3.279999600 621,854,869.4600 16,997,364.36 07/31/2015 20X4521 2021820 09/30/2055 02011 3.279999600 423,732,338.9900 11,582,015.85 07/31/2015 20X4521 2021820 09/30/2050 02012 3.420000000 6,879,164.4200 196,056.19 07/31/2015 20X4521 2021820 09/30/2053 02012 3.420000000 897,211,168.4500 25,570,518.30 07/31/2015 20X4521 2021820 09/30/2054 02012 3.420000000 897,664,970.8700 25,583,451.67 07/31/2015 20X4521 2021820 09/30/2055 02012 3.420000000 605,174,767.4700 17,247,480.87 07/31/2015 20X4521 2021820 09/30/2053 02013 3.620001600 102,467,619.8900 3,091,107.90 07/31/2015 20X4521 2021820 09/30/2054 02013 3.620001600 677,608,838.5900 20,441,209.00 07/31/2015 20X4521 2021820 09/30/2055 02013 3.620001600 769,915,231.3100 23,225,786.41 07/31/2015 20X4521 2021820 09/30/2054 02014 2.739999600 26,320,000.0000 600,973.25 07/31/2015 20X4521 2021820 09/30/2055 02014 2.739999600 334,340,977.8900 7,634,117.88 07/31/2015 20X4521 2021820 09/30/2055 02015 2.739999600 10,000,000.0000 228,333.30 07/31/2015 ------------------------ ---------------------- 11,279,741,303.6100 306,583,780.22 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 107,020,957.3500 2,613,095.40 07/31/2015 20X4521 2021825 09/30/2053 02010 2.930000400 25,768,167.0800 629,172.83 07/31/2015 20X4521 2021825 09/30/2054 02010 2.930000400 31,056,409.0000 758,294.09 07/31/2015 20X4521 2021825 09/30/2055 02010 2.930000400 10,387,556.0000 253,629.53 07/31/2015 20X4521 2021825 09/30/2050 02011 4.060000800 24,089,313.4800 815,021.93 07/31/2015 20X4521 2021825 09/30/2053 02011 4.060000800 39,512,351.8100 1,336,834.83 07/31/2015 20X4521 2021825 09/30/2054 02011 4.060000800 19,632,377.0000 664,228.89 07/31/2015 20X4521 2021825 09/30/2055 02011 4.060000800 38,078,762.0000 1,288,331.70 07/31/2015 20X4521 2021825 09/30/2050 02012 3.110000400 2,201,359.1400 57,051.90 07/31/2015 20X4521 2021825 09/30/2053 02012 3.110000400 15,711,586.8300 407,192.01 07/31/2015 20X4521 2021825 09/30/2054 02012 3.110000400 11,109,482.0000 287,920.78 07/31/2015 20X4521 2021825 09/30/2055 02012 3.110000400 9,145,963.0000 237,032.90 07/31/2015 20X4521 2021825 09/30/2055 02014 3.110000400 13,898,981.3600 360,215.31 07/31/2015 20X4521 2021825 09/30/2055 02015 3.110000400 4,470,684.0000 115,865.24 07/31/2015 ------------------------ ---------------------- 352,083,950.0500 9,823,887.34 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 32,603,525.0500 785,201.78 07/31/2015 ------------------------ ---------------------- 32,603,525.0500 785,201.78 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,128,472,151.8800 79,817,073.22 07/31/2015 ------------------------ ---------------------- 4,128,472,151.8800 79,817,073.22 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 358,033,395.1900 14,091,592.94 07/31/2015 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 7,316,318.10 07/31/2015 ------------------------ ---------------------- 543,923,395.1900 21,407,911.04 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 146,613,484.9300 1,221,780.02 07/31/2015 ------------------------ ---------------------- 146,613,484.9300 1,221,780.02 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 567,897.95 07/31/2015 ------------------------ ---------------------- 68,147,700.0000 567,897.95 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 2.999998800 158,706,443.6400 3,967,659.50 07/31/2015 20X4521 2021SWIPS 09/30/2053 02011 2.999998800 110,092,592.2000 2,752,313.70 07/31/2015 20X4521 2021SWIPS 09/30/2054 02011 2.999998800 53,471,007.1700 1,336,774.64 07/31/2015 ------------------------ ---------------------- 322,270,043.0100 8,056,747.84 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999600 638,803,895.4700 15,544,225.99 07/31/2015 20X4521 2021AZSOL 09/30/2053 02011 2.919999600 198,179,167.9200 4,822,359.09 07/31/2015 20X4521 2021AZSOL 09/30/2054 02011 2.919999600 72,833,596.6000 1,772,283.94 07/31/2015 ------------------------ ---------------------- 909,816,659.9900 22,138,869.02 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 4,827,081.00 07/31/2015 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 8,964,579.00 07/31/2015 20X4521 2021871 09/30/2050 02011 2.810001600 499,000,000.0000 11,684,923.32 07/31/2015 20X4521 2021871 09/30/2054 02012 3.579998400 402,794,260.7100 12,016,690.07 07/31/2015 20X4521 2021871 09/30/2054 02013 3.610000800 250,000,000.0000 7,520,835.00 07/31/2015 20X4521 2021871 09/30/2050 02014 3.579998400 130,000,000.0000 3,878,331.60 07/31/2015 20X4521 2021871 09/30/2055 02014 3.579998400 75,000,000.0000 2,237,499.00 07/31/2015 ------------------------ ---------------------- 1,856,794,260.7100 51,129,938.99 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 288,514,476.5500 6,251,145.07 07/31/2015 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 1,409,239.76 07/31/2015 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 177,887.06 07/31/2015 ------------------------ ---------------------- 361,766,506.1100 7,838,271.89 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 318,895,348.9600 7,626,911.64 07/31/2015 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 937,115.59 07/31/2015 ------------------------ ---------------------- 358,077,893.2300 8,564,027.23 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 304,303,024.0000 7,227,199.86 07/31/2015 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 2,253,569.19 07/31/2015 ------------------------ ---------------------- 399,190,108.0000 9,480,769.05 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.679998400 530,105,785.8300 11,839,022.15 07/31/2015 20X4521 2021AGUAC 09/30/2053 02011 2.679998400 193,520,078.3500 4,321,945.84 07/31/2015 20X4521 2021AGUAC 09/30/2054 02011 2.679998400 159,970,347.2300 3,572,668.96 07/31/2015 20X4521 2021AGUAC 09/30/2055 02011 2.679998400 10,196,916.8300 227,731.01 07/31/2015 ------------------------ ---------------------- 893,793,128.2400 19,961,367.96 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 62,568,633.9500 1,475,576.74 07/31/2015 ------------------------ ---------------------- 62,568,633.9500 1,475,576.74 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 1,154,145.87 07/31/2015 20X4521 2021USGOR 09/30/2053 02011 2.340000000 6,069,718.1800 118,359.50 07/31/2015 ------------------------ ---------------------- 65,256,685.6300 1,272,505.37 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000800 172,482,520.0000 3,765,869.50 07/31/2015 20X4521 2021TONOP 09/30/2053 02011 2.620000800 334,196,097.5200 7,296,617.02 07/31/2015 20X4521 2021TONOP 09/30/2054 02011 2.620000800 158,770,452.0800 3,466,489.26 07/31/2015 20X4521 2021TONOP 09/30/2055 02011 2.620000800 7,327,430.3400 159,982.28 07/31/2015 ------------------------ ---------------------- 672,776,499.9400 14,688,958.06 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 56,831,121.9000 985,073.16 07/31/2015 ------------------------ ---------------------- 56,831,121.9000 985,073.16 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 9,995,482.83 07/31/2015 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 10,209,095.18 07/31/2015 20X4521 2021MOJAV 09/30/2055 02011 2.379999600 105,391,609.7700 2,090,266.58 07/31/2015 ------------------------ ---------------------- 1,124,110,000.0000 22,294,844.59 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 12,034,644.34 07/31/2015 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 143,371,294.8900 2,843,530.20 07/31/2015 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 48,637,786.7000 964,649.27 07/31/2015 ------------------------ ---------------------- 798,797,973.7200 15,842,823.81 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 95,886,807.2800 3,393,593.28 07/31/2015 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 307,056,364.9900 10,867,234.47 07/31/2015 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 147,317,649.5700 5,213,816.17 07/31/2015 20X4521 2021AVSOL 09/30/2055 02011 4.246999200 34,504,232.1400 1,221,162.05 07/31/2015 ------------------------ ---------------------- 584,765,053.9800 20,695,805.97 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 269,131,967.7400 4,978,944.09 07/31/2015 ------------------------ ---------------------- 269,131,967.7400 4,978,944.09 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 139,985,136.0600 4,425,397.70 07/31/2015 20X4521 2021HBCU 09/30/2054 02013 3.793600800 25,760,840.5800 814,386.21 07/31/2015 20X4521 2021HBCU 09/30/2055 02013 3.793600800 4,337,561.0100 137,124.79 07/31/2015 20X4521 2021HBCU 09/30/2054 02014 2.729998800 54,662,541.7800 1,243,572.28 07/31/2015 20X4521 2021HBCU 09/30/2055 02014 2.729998800 16,887,602.5700 384,192.79 07/31/2015 20X4521 2021HBCU 09/30/2055 02015 3.658100400 46,500,545.2300 1,417,530.53 07/31/2015 ------------------------ ---------------------- 288,134,227.2300 8,422,204.30 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 24,075,000.00 07/31/2015 ------------------------ ---------------------- 1,000,000,000.0000 24,075,000.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 17,128,125.00 07/31/2015 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 270,000,000.0000 6,378,750.00 07/31/2015 ------------------------ ---------------------- 995,000,000.0000 23,506,875.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999200 14,000,000.0000 410,433.24 07/31/2015 20X4521 2021OF-CH 09/30/2055 02013 3.517999200 36,000,000.0000 1,055,399.76 07/31/2015 ------------------------ ---------------------- 50,000,000.0000 1,465,833.00 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699600 23,332,345.9600 722,272.14 07/31/2015 ------------------------ ---------------------- 23,332,345.9600 722,272.14 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000800 23,770,904.2900 590,310.95 07/31/2015 ------------------------ ---------------------- 23,770,904.2900 590,310.95 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200800 15,723,575.8800 481,036.70 07/31/2015 ------------------------ ---------------------- 15,723,575.8800 481,036.70 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 800,000,000.0000 19,260,000.00 07/31/2015 ------------------------ ---------------------- 800,000,000.0000 19,260,000.00 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200800 11,790,970.2000 360,725.16 07/31/2015 ------------------------ ---------------------- 11,790,970.2000 360,725.16 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542399200 5,439,431.4900 115,243.39 07/31/2015 ------------------------ ---------------------- 5,439,431.4900 115,243.39 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542399200 6,774,587.7300 143,530.89 07/31/2015 ------------------------ ---------------------- 6,774,587.7300 143,530.89 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000 111,778,343.0000 3,453,950.80 07/31/2015 ------------------------ ---------------------- 111,778,343.0000 3,453,950.80 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.678998400 21,733,433.0000 666,310.54 07/31/2015 ------------------------ ---------------------- 21,733,433.0000 666,310.54 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 3.787999200 97,123,971.0000 3,065,879.37 07/31/2015 ------------------------ ---------------------- 97,123,971.0000 3,065,879.37 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 3.804001200 63,515,344.0000 2,013,437.04 07/31/2015 ------------------------ ---------------------- 63,515,344.0000 2,013,437.04 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912001200 33,291,500.0000 1,085,303.23 07/31/2015 ------------------------ ---------------------- 33,291,500.0000 1,085,303.23 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 3.746001600 120,244,723.0000 3,753,641.04 07/31/2015 ------------------------ ---------------------- 120,244,723.0000 3,753,641.04 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 3.783999600 29,132,674.0000 918,650.22 07/31/2015 ------------------------ ---------------------- 29,132,674.0000 918,650.22 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 4.005000000 113,386,498.0000 3,784,274.37 07/31/2015 ------------------------ ---------------------- 113,386,498.0000 3,784,274.37 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 4.025998800 30,704,860.0000 1,030,147.75 07/31/2015 ------------------------ ---------------------- 30,704,860.0000 1,030,147.75 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 3.790000800 92,442,874.0000 2,919,654.72 07/31/2015 ------------------------ ---------------------- 92,442,874.0000 2,919,654.72 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 3.807000000 69,951,592.0000 2,219,214.26 07/31/2015 ------------------------ ---------------------- 69,951,592.0000 2,219,214.26 M-M7 SUBCOHORT 20X4521 2021M-M7 09/30/2055 02015 3.908998800 17,500,000.0000 570,062.33 07/31/2015 ------------------------ ---------------------- 17,500,000.0000 570,062.33 M-P1 SUBCOHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000800 130,737,231.0000 4,060,481.37 07/31/2015 ------------------------ ---------------------- 130,737,231.0000 4,060,481.37 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000800 63,491,525.0000 1,990,988.83 07/31/2015 ------------------------ ---------------------- 63,491,525.0000 1,990,988.83 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.989998800 86,435,720.0000 2,873,986.83 07/31/2015 ------------------------ ---------------------- 86,435,720.0000 2,873,986.83 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000400 55,370,528.0000 1,850,298.66 07/31/2015 ------------------------ ---------------------- 55,370,528.0000 1,850,298.66 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219598800 96,048,446.6600 2,576,978.86 07/31/2015 ------------------------ ---------------------- 96,048,446.6600 2,576,978.86 ======================== ====================== 29,740,387,352.3000 747,588,347.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AGUAC 09/30/2050 02011 07/08/2015 INT + 0.0000 139,202.85 316871 2021AGUAC 09/30/2053 02011 10/08/2014 INT + 0.0000 543,802.09 316043 2021AGUAC 09/30/2053 02011 01/07/2015 INT + 0.0000 41,104.75 316295 2021AGUAC 09/30/2053 02011 03/12/2015 INT - 0.0000 -216,678.18 316463 2021AGUAC 09/30/2053 02011 04/07/2015 INT + 0.0000 33,982.21 316583 2021AVSOL 09/30/2053 02011 10/08/2014 INT + 0.0000 233,544.38 316044 2021AVSOL 09/30/2053 02011 01/07/2015 INT + 0.0000 89,802.71 316296 2021AVSOL 09/30/2053 02011 04/07/2015 INT + 0.0000 34,806.55 316585 2021AVSOL 09/30/2055 02011 07/08/2015 INT + 0.0000 124,551.12 316873 2021BA-LI 09/30/2055 02013 12/22/2014 INT + 0.0000 698.46 316234 2021BA-LI 09/30/2055 02013 03/26/2015 INT + 0.0000 418.19 316527 2021BA-LI 09/30/2055 02013 06/25/2015 INT + 0.0000 1,116.54 316814 2021BEACO 09/30/2050 02010 12/17/2014 INT + 0.0000 7,852.02 316208 2021BEACO 09/30/2050 02010 03/19/2015 INT + 0.0000 7,852.02 316491 2021BEACO 09/30/2050 02010 06/16/2015 INT + 0.0000 7,852.02 316751 2021BIOMA 09/30/2054 02011 03/20/2015 INT + 0.0000 890,617.83 316508 2021COGEN 09/30/2050 02011 10/08/2014 INT + 0.0000 13,305.82 316046 2021COGEN 09/30/2050 02011 04/03/2015 INT + 0.0000 13,588.36 316574 2021CR-CD 09/30/2054 02013 12/23/2014 INT + 0.0000 2,464.29 316236 2021CR-CD 09/30/2054 02013 03/26/2015 INT + 0.0000 2,484.07 316525 2021CR-CD 09/30/2054 02013 06/25/2015 INT + 0.0000 2,504.00 316816 2021CR-LI 09/30/2055 02014 06/25/2015 INT + 0.0000 891.98 316818 2021CR-RF 09/30/2055 02014 06/25/2015 INT + 0.0000 992.58 316820 2021FORD 09/30/2050 02009 12/17/2014 INT + 0.0000 1,713,040.87 316210 2021FORD 09/30/2050 02009 03/19/2015 INT + 0.0000 1,713,040.87 316493 2021FORD 09/30/2050 02009 06/16/2015 INT + 0.0000 1,713,040.87 316760 2021HBCU 09/30/2053 02013 10/15/2014 INT + 0.0000 24,523.57 316060 2021HBCU 09/30/2053 02013 01/09/2015 INT + 0.0000 34,613.91 316299 2021HBCU 09/30/2053 02013 02/09/2015 INT + 0.0000 6,410.73 316379 2021HBCU 09/30/2053 02013 04/08/2015 INT + 0.0000 24,910.80 316588 2021HBCU 09/30/2053 02013 07/15/2015 INT + 0.0000 35,296.67 316921 2021HBCU 09/30/2054 02014 10/15/2014 INT + 0.0000 5,649.72 316058 2021HBCU 09/30/2054 02014 04/08/2015 INT + 0.0000 8,967.69 316590 2021HBCU 09/30/2054 02014 06/05/2015 INT + 0.0000 5,613.20 316734 2021HBCU 09/30/2054 02014 06/15/2015 INT + 0.0000 3,697.61 316749 2021HBCU 09/30/2054 02014 06/23/2015 INT - 0.0000 -5,613.20 316773 2021HIGHP 09/30/2053 02011 02/11/2015 INT + 0.0000 17,950.24 316395 2021HUD54 09/30/2055 02015 07/09/2015 INT + 0.0000 813.76 316897 2021HUD54 09/30/2055 02015 07/09/2015 INT + 0.0000 817.83 316898 2021HUD54 09/30/2055 02015 07/09/2015 INT + 0.0000 821.92 316899 2021HUD54 09/30/2055 02015 07/09/2015 INT + 0.0000 826.03 316900 2021HUD54 09/30/2055 02015 07/09/2015 INT + 0.0000 830.16 316901 2021HUD54 09/30/2055 02015 07/09/2015 INT + 0.0000 834.31 316902 2021HUD54 09/30/2055 02015 07/09/2015 INT + 0.0000 838.48 316903 2021HUD54 09/30/2055 02015 07/20/2015 INT + 0.0000 842.68 316937 2021KAHUK 09/30/2050 02010 12/31/2014 INT + 0.0000 15,843.19 316263 2021KAHUK 09/30/2050 02010 01/30/2015 INT + 0.0000 1,029,413.97 316351 2021MESQU 09/30/2053 02011 01/07/2015 INT + 0.0000 83,201.54 316297 2021MESQU 09/30/2053 02011 07/08/2015 INT + 0.0000 75,910.17 316875 2021NISSA 09/30/2050 02009 12/17/2014 INT + 0.0000 351,555.76 316212 2021NISSA 09/30/2050 02009 03/19/2015 INT + 0.0000 351,555.76 316495 2021NISSA 09/30/2050 02009 06/16/2015 INT + 0.0000 351,555.76 316762 2021NY-AV 09/30/2055 02015 12/29/2014 INT + 0.0000 795.04 316247 2021NY-AV 09/30/2055 02015 01/21/2015 INT + 0.0000 799.01 316327 2021NY-AV 09/30/2055 02015 02/20/2015 INT + 0.0000 803.01 316435 2021NY-AV 09/30/2055 02015 03/20/2015 INT + 0.0000 807.02 316510 2021NY-AV 09/30/2055 02015 04/17/2015 INT + 0.0000 811.06 316606 2021NY-AV 09/30/2055 02015 05/19/2015 INT + 0.0000 815.11 316689 2021NY-AV 09/30/2055 02015 06/17/2015 INT + 0.0000 819.19 316764 2021NY-AV 09/30/2055 02015 07/09/2015 INT - 0.0000 -795.04 316883 2021NY-AV 09/30/2055 02015 07/09/2015 INT - 0.0000 -799.01 316884 2021NY-AV 09/30/2055 02015 07/09/2015 INT - 0.0000 -803.01 316885 2021NY-AV 09/30/2055 02015 07/09/2015 INT - 0.0000 -807.02 316886 2021NY-AV 09/30/2055 02015 07/09/2015 INT - 0.0000 -811.06 316887 2021NY-AV 09/30/2055 02015 07/09/2015 INT - 0.0000 -815.11 316888 2021NY-AV 09/30/2055 02015 07/09/2015 INT - 0.0000 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