Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.479999920 1,824,000.0000 49,977.60 03/31/2016 12X4212 1212101 09/30/2021 01992 5.479999920 1,775,000.0000 48,635.00 03/31/2016 12X4212 1212101 09/30/2020 01993 4.629999960 3,746,000.0000 86,719.90 03/31/2016 12X4212 1212101 09/30/2021 01993 4.629999960 321,000.0000 7,431.15 03/31/2016 12X4212 1212101 09/30/2020 01994 5.419999800 6,496,000.0000 176,041.60 03/31/2016 12X4212 1212101 09/30/2021 01994 5.419999800 193,000.0000 5,230.30 03/31/2016 12X4212 1212101 09/30/2020 01995 6.739999920 5,055,000.0000 170,353.50 03/31/2016 12X4212 1212101 09/30/2021 01995 6.739999920 737,000.0000 24,836.90 03/31/2016 12X4212 1212101 09/30/2020 01996 5.969999880 9,260,000.0000 276,411.00 03/31/2016 12X4212 1212101 09/30/2021 01996 5.969999880 1,036,000.0000 30,924.60 03/31/2016 12X4212 1212101 09/30/2020 01997 6.149999880 12,943,000.0000 397,997.25 03/31/2016 12X4212 1212101 09/30/2021 01997 6.149999880 987,000.0000 30,350.25 03/31/2016 12X4212 1212101 09/30/2020 01998 5.549999760 13,536,000.0000 375,624.00 03/31/2016 12X4212 1212101 09/30/2021 01998 5.549999760 1,260,000.0000 34,965.00 03/31/2016 12X4212 1212101 09/30/2020 01999 5.199999840 24,673,000.0000 641,498.00 03/31/2016 12X4212 1212101 09/30/2021 01999 5.199999840 2,594,000.0000 67,444.00 03/31/2016 12X4212 1212101 09/30/2018 02000 6.249999960 18,588,281.0000 580,883.78 03/31/2016 12X4212 1212101 09/30/2021 02000 6.249999960 3,387,000.0000 105,843.75 03/31/2016 12X4212 1212101 09/30/2020 02001 4.959999720 25,460,000.0000 631,408.00 03/31/2016 12X4212 1212101 09/30/2021 02001 4.959999720 1,501,000.0000 37,224.80 03/31/2016 12X4212 1212101 09/30/2020 02002 4.009999680 28,489,000.0000 571,204.45 03/31/2016 12X4212 1212101 09/30/2018 02003 3.009999960 29,326,946.0000 441,370.54 03/31/2016 12X4212 1212101 09/30/2018 02004 3.359999880 27,180,084.0000 456,625.41 03/31/2016 12X4212 1212101 09/30/2021 02004 3.359999880 2,098,000.0000 35,246.40 03/31/2016 12X4212 1212101 09/30/2020 02005 3.979999800 34,696,000.0000 690,450.40 03/31/2016 12X4212 1212101 09/30/2020 02006 4.789999800 52,297,000.0000 1,252,513.15 03/31/2016 12X4212 1212101 09/30/2018 02007 4.659999840 54,622,644.0000 1,272,707.61 03/31/2016 12X4212 1212101 09/30/2018 02008 3.289999680 64,772,727.0000 1,065,511.36 03/31/2016 12X4212 1212101 09/30/2021 02008 3.289999680 9,556,000.0000 157,196.20 03/31/2016 12X4212 1212101 09/30/2020 02009 2.379999960 196,686,492.0000 2,340,569.25 03/31/2016 12X4212 1212101 09/30/2021 02009 2.379999960 4,658,000.0000 55,430.20 03/31/2016 12X4212 1212101 09/30/2020 02010 2.219999760 202,990,986.0000 2,253,199.94 03/31/2016 12X4212 1212101 09/30/2021 02010 2.219999760 26,668,000.0000 296,014.80 03/31/2016 12X4212 1212101 09/30/2021 02011 1.829999880 210,382,000.0000 1,924,995.30 03/31/2016 12X4212 1212101 09/30/2018 02012 1.269999720 248,958,613.0000 1,580,887.19 03/31/2016 12X4212 1212101 09/30/2021 02012 1.269999720 31,225,000.0000 198,278.75 03/31/2016 12X4212 1212101 09/30/2022 02012 1.269999720 18,000.0000 114.30 03/31/2016 12X4212 1212101 09/30/2019 02013 1.749999960 290,588,171.0000 2,542,646.50 03/31/2016 12X4212 1212101 09/30/2021 02013 1.749999960 11,491,000.0000 100,546.25 03/31/2016 12X4212 1212101 09/30/2022 02013 1.749999960 109,000.0000 953.75 03/31/2016 12X4212 1212101 09/30/2020 02014 1.659999960 364,747,000.0000 3,027,400.10 03/31/2016 12X4212 1212101 09/30/2021 02014 1.659999960 129,037,000.0000 1,071,007.10 03/31/2016 12X4212 1212101 09/30/2022 02014 1.659999960 3,866,000.0000 32,087.80 03/31/2016 12X4212 1212101 09/30/2021 02015 2.500299720 969,122,000.0000 12,115,478.68 03/31/2016 12X4212 1212101 09/30/2022 02015 2.500299720 149,323,000.0000 1,866,761.28 03/31/2016 12X4212 1212101 09/30/2022 02016 2.500299720 478,175,000.0000 5,977,904.09 03/31/2016 ------------------------ ---------------------- 3,756,455,944.0000 45,106,901.18 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499999880 7,854,186.0000 294,531.97 03/31/2016 12X4212 1212105 09/30/2055 01992 7.499999880 570,000.0000 21,375.00 03/31/2016 12X4212 1212105 09/30/2041 01993 6.660000000 7,658,218.0000 255,018.66 03/31/2016 12X4212 1212105 09/30/2055 01993 6.660000000 1,902,000.0000 63,336.60 03/31/2016 12X4212 1212105 09/30/2041 01994 6.840000000 4,151,866.0000 141,993.82 03/31/2016 12X4212 1212105 09/30/2055 01994 6.840000000 6,596,000.0000 225,583.20 03/31/2016 12X4212 1212105 09/30/2035 01995 7.319999880 5,651,002.0000 206,826.67 03/31/2016 12X4212 1212105 09/30/2055 01995 7.319999880 861,000.0000 31,512.60 03/31/2016 12X4212 1212105 09/30/2041 01996 6.789999960 6,733,656.0000 228,607.62 03/31/2016 12X4212 1212105 09/30/2055 01996 6.789999960 5,656,000.0000 192,021.20 03/31/2016 12X4212 1212105 09/30/2041 01997 6.499999800 7,535,971.0000 244,919.06 03/31/2016 12X4212 1212105 09/30/2055 01997 6.499999800 3,953,000.0000 128,472.50 03/31/2016 12X4212 1212105 09/30/2038 01998 5.940000000 15,120,731.0000 449,085.71 03/31/2016 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 29,700.00 03/31/2016 12X4212 1212105 09/30/2055 01998 5.940000000 2,791,000.0000 82,892.70 03/31/2016 12X4212 1212105 09/30/2039 01999 5.929999920 6,547,999.0000 194,148.17 03/31/2016 12X4212 1212105 09/30/2044 01999 5.929999920 23,000,000.0000 681,950.00 03/31/2016 12X4212 1212105 09/30/2055 01999 5.929999920 6,525,000.0000 193,466.25 03/31/2016 12X4212 1212105 09/30/2041 02000 6.229999800 47,187,975.0000 1,469,905.42 03/31/2016 12X4212 1212105 09/30/2055 02000 6.229999800 6,760,000.0000 210,574.00 03/31/2016 12X4212 1212105 09/30/2044 02001 5.379999840 37,015,148.0000 995,707.48 03/31/2016 12X4212 1212105 09/30/2055 02001 5.379999840 4,796,000.0000 129,012.40 03/31/2016 12X4212 1212105 09/30/2042 02002 4.939999920 17,135,853.0000 423,255.57 03/31/2016 12X4212 1212105 09/30/2043 02002 4.939999920 35,000,000.0000 864,500.00 03/31/2016 12X4212 1212105 09/30/2055 02002 4.939999920 4,526,000.0000 111,792.20 03/31/2016 12X4212 1212105 09/30/2044 02003 4.500000000 58,523,915.0000 1,316,788.09 03/31/2016 12X4212 1212105 09/30/2055 02003 4.500000000 3,974,000.0000 89,415.00 03/31/2016 12X4212 1212105 09/30/2044 02004 4.680000000 24,255,866.0000 567,587.26 03/31/2016 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 702,000.00 03/31/2016 12X4212 1212105 09/30/2055 02004 4.680000000 3,004,000.0000 70,293.60 03/31/2016 12X4212 1212105 09/30/2045 02005 4.569999840 16,268,771.0000 371,741.42 03/31/2016 12X4212 1212105 09/30/2046 02005 4.569999840 100,000,000.0000 2,285,000.00 03/31/2016 12X4212 1212105 09/30/2055 02005 4.569999840 2,928,000.0000 66,904.80 03/31/2016 12X4212 1212105 09/30/2046 02006 4.860000000 95,321,934.0000 2,316,323.00 03/31/2016 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 607,500.00 03/31/2016 12X4212 1212105 09/30/2055 02006 4.860000000 5,879,000.0000 142,859.70 03/31/2016 12X4212 1212105 09/30/2046 02007 4.619999880 62,089,576.0000 1,434,269.21 03/31/2016 12X4212 1212105 09/30/2047 02007 4.619999880 49,000,000.0000 1,131,900.00 03/31/2016 12X4212 1212105 09/30/2048 02007 4.619999880 40,000,000.0000 924,000.00 03/31/2016 12X4212 1212105 09/30/2055 02007 4.619999880 3,754,000.0000 86,717.40 03/31/2016 12X4212 1212105 09/30/2048 02008 4.140000000 140,908,395.0000 2,916,803.78 03/31/2016 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 1,800,900.00 03/31/2016 12X4212 1212105 09/30/2055 02008 4.140000000 7,078,000.0000 146,514.60 03/31/2016 12X4212 1212105 09/30/2049 02009 3.659999760 355,519,630.0000 6,506,009.23 03/31/2016 12X4212 1212105 09/30/2055 02009 3.659999760 18,750,000.0000 343,125.00 03/31/2016 12X4212 1212105 09/30/2050 02010 3.789999720 439,766,956.0000 8,333,583.82 03/31/2016 12X4212 1212105 09/30/2051 02010 3.789999720 50,000,000.0000 947,500.00 03/31/2016 12X4212 1212105 09/30/2055 02010 3.789999720 22,967,000.0000 435,224.65 03/31/2016 12X4212 1212105 09/30/2051 02011 3.309999840 458,726,382.0000 7,591,921.62 03/31/2016 12X4212 1212105 09/30/2055 02011 3.309999840 10,975,000.0000 181,636.25 03/31/2016 12X4212 1212105 09/30/2056 02011 3.309999840 39,000.0000 645.45 03/31/2016 12X4212 1212105 09/30/2052 02012 2.399999760 418,830,383.0000 5,025,964.60 03/31/2016 12X4212 1212105 09/30/2053 02012 2.399999760 50,000,000.0000 600,000.00 03/31/2016 12X4212 1212105 09/30/2055 02012 2.399999760 6,311,000.0000 75,732.00 03/31/2016 12X4212 1212105 09/30/2056 02012 2.399999760 21,000.0000 252.00 03/31/2016 12X4212 1212105 09/30/2053 02013 2.909999880 397,551,671.0000 5,784,376.81 03/31/2016 12X4212 1212105 09/30/2055 02013 2.909999880 4,786,000.0000 69,636.30 03/31/2016 12X4212 1212105 09/30/2056 02013 2.909999880 433,000.0000 6,300.15 03/31/2016 12X4212 1212105 09/30/2054 02014 3.039999840 745,439,600.0000 11,330,681.92 03/31/2016 12X4212 1212105 09/30/2055 02014 3.039999840 213,931,000.0000 3,251,751.20 03/31/2016 12X4212 1212105 09/30/2056 02014 3.039999840 1,948,000.0000 29,609.60 03/31/2016 12X4212 1212105 09/30/2055 02015 3.506599800 768,686,000.0000 13,477,371.64 03/31/2016 12X4212 1212105 09/30/2056 02015 3.506599800 344,580,000.0000 6,041,520.80 03/31/2016 12X4212 1212105 09/30/2056 02016 3.506599800 314,852,000.0000 5,520,299.80 03/31/2016 ------------------------ ---------------------- 5,645,627,684.0000 100,400,849.50 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.539999840 553,000.0000 20,848.10 03/31/2016 12X4212 1212107 09/30/2029 01993 6.660000000 1,792,000.0000 59,673.60 03/31/2016 12X4212 1212107 09/30/2029 01994 6.799999680 2,687,000.0000 91,358.00 03/31/2016 12X4212 1212107 09/30/2029 01995 7.200000000 4,726,000.0000 170,136.00 03/31/2016 12X4212 1212107 09/30/2029 01996 6.639999840 5,158,000.0000 171,245.60 03/31/2016 12X4212 1212107 09/30/2029 01997 6.709999680 15,159,000.0000 508,584.45 03/31/2016 12X4212 1212107 09/30/2030 01997 6.709999680 225,000.0000 7,548.75 03/31/2016 12X4212 1212107 09/30/2029 01998 5.839999920 8,334,000.0000 243,352.80 03/31/2016 12X4212 1212107 09/30/2024 01999 5.729999760 46,179,188.0000 1,323,033.74 03/31/2016 12X4212 1212107 09/30/2029 01999 5.729999760 1,648,000.0000 47,215.20 03/31/2016 12X4212 1212107 09/30/2024 02000 6.379999920 13,924,437.0000 444,189.54 03/31/2016 12X4212 1212107 09/30/2029 02000 6.379999920 1,794,000.0000 57,228.60 03/31/2016 12X4212 1212107 09/30/2029 02001 5.199999840 7,889,000.0000 205,114.00 03/31/2016 12X4212 1212107 09/30/2029 02002 4.549999680 526,000.0000 11,966.50 03/31/2016 12X4212 1212107 09/30/2030 02002 4.549999680 4,762,000.0000 108,335.49 03/31/2016 12X4212 1212107 09/30/2017 02003 3.510000000 6,061,343.0000 106,376.57 03/31/2016 12X4212 1212107 09/30/2029 02003 3.510000000 1,501,000.0000 26,342.55 03/31/2016 12X4212 1212107 09/30/2018 02004 3.879999720 3,388,365.0000 65,734.28 03/31/2016 12X4212 1212107 09/30/2029 02004 3.879999720 240,000.0000 4,656.00 03/31/2016 12X4212 1212107 09/30/2019 02005 4.140000000 2,786,776.0000 57,686.26 03/31/2016 12X4212 1212107 09/30/2020 02006 4.819999680 8,122,854.0000 195,760.78 03/31/2016 12X4212 1212107 09/30/2029 02006 4.819999680 484,000.0000 11,664.40 03/31/2016 12X4212 1212107 09/30/2021 02007 4.729999680 15,465,566.0000 365,760.64 03/31/2016 12X4212 1212107 09/30/2029 02007 4.729999680 604,000.0000 14,284.60 03/31/2016 12X4212 1212107 09/30/2022 02008 3.789999720 10,750,351.0000 203,719.15 03/31/2016 12X4212 1212107 09/30/2029 02008 3.789999720 1,254,000.0000 23,763.30 03/31/2016 12X4212 1212107 09/30/2024 02009 3.099999960 9,116,118.0000 141,299.83 03/31/2016 12X4212 1212107 09/30/2029 02009 3.099999960 563,000.0000 8,726.50 03/31/2016 12X4212 1212107 09/30/2024 02010 2.959999920 12,130,564.0000 179,532.35 03/31/2016 12X4212 1212107 09/30/2029 02010 2.959999920 352,000.0000 5,209.60 03/31/2016 12X4212 1212107 09/30/2025 02011 2.839999680 13,934,941.0000 197,876.16 03/31/2016 12X4212 1212107 09/30/2029 02011 2.839999680 256,000.0000 3,635.20 03/31/2016 12X4212 1212107 09/30/2026 02012 1.879999920 16,513,318.0000 155,225.19 03/31/2016 12X4212 1212107 09/30/2029 02012 1.879999920 110,000.0000 1,034.00 03/31/2016 12X4212 1212107 09/30/2027 02013 1.829999880 19,539,504.0000 178,786.46 03/31/2016 12X4212 1212107 09/30/2029 02013 1.829999880 453,000.0000 4,144.95 03/31/2016 12X4212 1212107 09/30/2028 02014 2.399999760 13,336,000.0000 160,032.00 03/31/2016 12X4212 1212107 09/30/2029 02014 2.399999760 1,286,000.0000 15,432.00 03/31/2016 12X4212 1212107 09/30/2030 02014 2.399999760 6,000.0000 72.00 03/31/2016 12X4212 1212107 09/30/2029 02015 1.980000000 7,870,000.0000 77,913.00 03/31/2016 12X4212 1212107 09/30/2030 02015 1.980000000 1,462,000.0000 14,473.80 03/31/2016 12X4212 1212107 09/30/2039 02015 1.980000000 4,052,000.0000 40,114.80 03/31/2016 12X4212 1212107 09/30/2030 02016 1.980000000 11,885,000.0000 117,661.50 03/31/2016 ------------------------ ---------------------- 278,880,325.0000 5,846,748.24 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.529999760 1,506,107.0000 56,704.93 03/31/2016 12X4212 1212108 09/30/2055 01992 7.529999760 557,000.0000 20,971.05 03/31/2016 12X4212 1212108 09/30/2050 01993 6.660000000 3,119,012.0000 103,863.10 03/31/2016 12X4212 1212108 09/30/2055 01993 6.660000000 1,933,000.0000 64,368.90 03/31/2016 12X4212 1212108 09/30/2050 01994 6.939999720 4,919,069.0000 170,691.69 03/31/2016 12X4212 1212108 09/30/2055 01994 6.939999720 965,000.0000 33,485.50 03/31/2016 12X4212 1212108 09/30/2050 01997 6.719999760 1,875,623.0000 63,020.93 03/31/2016 12X4212 1212108 09/30/2055 01997 6.719999760 95,000.0000 3,192.00 03/31/2016 12X4212 1212108 09/30/2041 01998 5.909999760 303,611.0000 8,971.71 03/31/2016 12X4212 1212108 09/30/2044 01998 5.909999760 1,300,000.0000 38,415.00 03/31/2016 12X4212 1212108 09/30/2055 01998 5.909999760 150,000.0000 4,432.50 03/31/2016 ------------------------ ---------------------- 16,723,422.0000 568,117.31 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089999840 140,041.0000 4,964.45 03/31/2016 12X4212 1212109 09/30/2054 01992 7.089999840 1,337.8900 47.43 03/31/2016 12X4212 1212109 09/30/2055 01992 7.089999840 85,000.0000 3,013.25 03/31/2016 12X4212 1212109 09/30/2033 01993 6.649999920 474,052.0000 15,762.23 03/31/2016 12X4212 1212109 09/30/2053 01993 6.649999920 1,000.0000 33.25 03/31/2016 12X4212 1212109 09/30/2054 01993 6.649999920 1,000.0000 33.25 03/31/2016 12X4212 1212109 09/30/2036 01996 6.769999800 352,480.0000 11,931.45 03/31/2016 12X4212 1212109 09/30/2053 01996 6.769999800 26,000.0000 880.10 03/31/2016 12X4212 1212109 09/30/2055 01996 6.769999800 50,000.0000 1,692.50 03/31/2016 12X4212 1212109 09/30/2037 01997 6.889999680 142,191.0000 4,898.48 03/31/2016 12X4212 1212109 09/30/2053 01997 6.889999680 10,000.0000 344.50 03/31/2016 12X4212 1212109 09/30/2038 01998 5.809999680 382,755.0000 11,119.03 03/31/2016 12X4212 1212109 09/30/2054 01998 5.809999680 1,000.0000 29.05 03/31/2016 12X4212 1212109 09/30/2040 02000 6.249999960 577,439.0000 18,044.97 03/31/2016 12X4212 1212109 09/30/2055 02000 6.249999960 10,000.0000 312.50 03/31/2016 12X4212 1212109 09/30/2041 02001 5.029999920 45,370.0000 1,141.06 03/31/2016 12X4212 1212109 09/30/2055 02001 5.029999920 15,000.0000 377.25 03/31/2016 12X4212 1212109 09/30/2044 02004 4.889999880 650,392.0000 15,902.08 03/31/2016 12X4212 1212109 09/30/2053 02004 4.889999880 2,000.0000 48.90 03/31/2016 12X4212 1212109 09/30/2054 02004 4.889999880 4,518.0400 110.47 03/31/2016 12X4212 1212109 09/30/2055 02004 4.889999880 17,000.0000 415.65 03/31/2016 ------------------------ ---------------------- 2,988,575.9300 91,101.85 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.499999880 13,000.0000 487.50 03/31/2016 ------------------------ ---------------------- 13,000.0000 487.50 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999920 141,192.0000 4,694.63 03/31/2016 12X4212 1212121 09/30/2034 01993 6.649999920 100,000.0000 3,325.00 03/31/2016 12X4212 1212121 09/30/2036 01993 6.649999920 37,000.0000 1,230.25 03/31/2016 12X4212 1212121 09/30/2037 01993 6.649999920 15,000.0000 498.75 03/31/2016 12X4212 1212121 09/30/2038 01993 6.649999920 41,000.0000 1,363.25 03/31/2016 12X4212 1212121 09/30/2040 01993 6.649999920 15,000.0000 498.75 03/31/2016 12X4212 1212121 09/30/2028 01994 6.809999760 67,074.0000 2,283.87 03/31/2016 12X4212 1212121 09/30/2034 01994 6.809999760 650,000.0000 22,132.50 03/31/2016 12X4212 1212121 09/30/2039 01994 6.809999760 1,000.0000 34.05 03/31/2016 12X4212 1212121 09/30/2040 01994 6.809999760 50,000.0000 1,702.50 03/31/2016 ------------------------ ---------------------- 1,117,266.0000 37,763.55 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.509999840 233,151.0000 1,760.29 03/31/2016 12X4212 1212123 09/30/2021 02009 1.509999840 16,000.0000 120.80 03/31/2016 12X4212 1212123 09/30/2022 02009 1.509999840 1,877,000.0000 14,171.35 03/31/2016 12X4212 1212123 09/30/2019 02012 0.999999720 82,295.0000 411.47 03/31/2016 ------------------------ ---------------------- 2,208,446.0000 16,463.91 124 SUB-COHORT 12X4212 1212124 09/30/2017 02001 4.839999840 60,000.0000 1,452.00 03/31/2016 ------------------------ ---------------------- 60,000.0000 1,452.00 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049999840 1,185,622.0000 12,152.63 03/31/2016 12X4212 1212127 09/30/2031 02010 2.049999840 20,000.0000 205.00 03/31/2016 12X4212 1212127 09/30/2034 02010 2.049999840 300,000.0000 3,075.00 03/31/2016 12X4212 1212127 09/30/2030 02011 2.219999760 3,935,253.0000 43,681.31 03/31/2016 12X4212 1212127 09/30/2034 02011 2.219999760 1,920,000.0000 21,312.00 03/31/2016 ------------------------ ---------------------- 7,360,875.0000 80,425.94 ======================== ====================== 9,711,435,537.9300 152,150,310.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2018 02000 03/09/2016 INT + 0.0000 78,718.75 493893 1212101 09/30/2018 02003 03/09/2016 INT + 0.0000 30,385.95 493901 1212101 09/30/2018 02004 03/09/2016 INT + 0.0000 63,487.20 493905 1212101 09/30/2018 02007 03/09/2016 INT + 0.0000 157,764.29 493915 1212101 09/30/2018 02008 03/09/2016 INT + 0.0000 397,300.36 493919 1212101 09/30/2018 02012 03/09/2016 INT + 0.0000 742,632.34 493927 1212101 09/30/2019 02013 03/09/2016 INT + 0.0000 771,706.23 493929 1212101 09/30/2020 01992 03/09/2016 INT + 0.0000 49,813.20 493877 1212101 09/30/2020 01993 03/09/2016 INT + 0.0000 7,315.40 493879 1212101 09/30/2020 01994 03/09/2016 INT + 0.0000 3,604.30 493881 1212101 09/30/2020 01995 03/09/2016 INT + 0.0000 33,396.70 493883 1212101 09/30/2020 01996 03/09/2016 INT + 0.0000 24,148.65 493885 1212101 09/30/2020 01997 03/09/2016 INT + 0.0000 9,132.75 493887 1212101 09/30/2020 01998 03/09/2016 INT + 0.0000 12,709.50 493889 1212101 09/30/2020 01999 03/09/2016 INT + 0.0000 89,388.00 493891 1212101 09/30/2020 02001 03/09/2016 INT + 0.0000 39,060.00 493895 1212101 09/30/2020 02002 03/09/2016 INT + 0.0000 22,295.60 493897 1212101 09/30/2020 02005 03/09/2016 INT + 0.0000 58,824.40 493907 1212101 09/30/2020 02006 03/09/2016 INT + 0.0000 70,221.40 493911 1212101 09/30/2020 02009 03/09/2016 INT + 0.0000 540,462.29 493921 1212101 09/30/2020 02010 03/09/2016 INT + 0.0000 901,197.80 493923 1212101 09/30/2020 02014 03/09/2016 INT + 0.0000 4,306,994.40 493931 1212101 09/30/2021 02002 03/09/2016 INT + 0.0000 17,022.45 493899 1212101 09/30/2021 02003 03/09/2016 INT + 0.0000 27,255.55 493903 1212101 09/30/2021 02005 03/09/2016 INT + 0.0000 29,790.30 493909 1212101 09/30/2021 02006 03/09/2016 INT + 0.0000 23,566.80 493913 1212101 09/30/2021 02007 03/09/2016 INT + 0.0000 14,306.20 493917 1212101 09/30/2021 02011 03/09/2016 INT + 0.0000 757,793.80 493925 1212101 09/30/2021 02015 03/09/2016 INT + 0.0000 3,536,448.93 493933 1212105 09/30/2035 01995 03/10/2016 INT + 0.0000 48,238.80 494029 1212105 09/30/2038 01998 03/10/2016 INT + 0.0000 144,045.00 494035 1212105 09/30/2039 01999 03/10/2016 INT + 0.0000 288,613.10 494037 1212105 09/30/2040 02000 03/10/2016 INT + 0.0000 252,688.01 493987 1212105 09/30/2041 01992 03/10/2016 INT + 0.0000 5,925.00 494023 1212105 09/30/2041 01993 03/10/2016 INT + 0.0000 74,492.10 494025 1212105 09/30/2041 01994 03/10/2016 INT + 0.0000 261,356.40 494027 1212105 09/30/2041 01996 03/10/2016 INT + 0.0000 215,989.90 494031 1212105 09/30/2041 01997 03/10/2016 INT + 0.0000 179,334.99 494033 1212105 09/30/2041 02000 03/10/2016 INT + 0.0000 87,594.58 493989 1212105 09/30/2042 02002 03/10/2016 INT + 0.0000 260,486.20 493993 1212105 09/30/2043 02003 03/10/2016 INT + 0.0000 238,160.59 493995 1212105 09/30/2044 02001 03/10/2016 INT + 0.0000 292,914.09 493991 1212105 09/30/2044 02003 03/10/2016 INT + 0.0000 33,211.91 493997 1212105 09/30/2044 02004 03/10/2016 INT + 0.0000 251,128.80 493999 1212105 09/30/2045 02005 03/10/2016 INT + 0.0000 417,835.09 494001 1212105 09/30/2046 02006 03/10/2016 INT + 0.0000 522,231.30 494003 1212105 09/30/2046 02007 03/10/2016 INT + 0.0000 518,756.69 494005 1212105 09/30/2048 02008 03/10/2016 INT + 0.0000 486,636.30 494007 1212105 09/30/2049 02009 03/10/2016 INT + 0.0000 805,986.85 494009 1212105 09/30/2050 02010 03/10/2016 INT + 0.0000 708,616.25 494011 1212105 09/30/2051 02011 03/10/2016 INT + 0.0000 340,218.33 494013 1212105 09/30/2052 02012 03/10/2016 INT + 0.0000 67,007.99 494015 1212105 09/30/2053 02013 03/10/2016 INT + 0.0000 188,262.44 494017 1212105 09/30/2054 02014 03/10/2016 INT + 0.0000 534,325.57 494019 1212105 09/30/2055 02015 03/10/2016 INT + 0.0000 4,055,628.13 494021 1212107 09/30/2016 02002 03/10/2016 INT + 0.0000 147,044.14 494044 1212107 09/30/2017 02003 03/10/2016 INT + 0.0000 80,800.20 494046 1212107 09/30/2018 02004 03/10/2016 INT + 0.0000 10,844.60 494048 1212107 09/30/2019 02005 03/10/2016 INT + 0.0000 16,187.40 494050 1212107 09/30/2020 02006 03/10/2016 INT + 0.0000 46,850.40 494052 1212107 09/30/2021 02007 03/10/2016 INT + 0.0000 56,405.25 494054 1212107 09/30/2022 01992 03/10/2016 INT + 0.0000 17,410.27 494072 1212107 09/30/2022 02008 03/10/2016 INT + 0.0000 39,397.05 494056 1212107 09/30/2024 02000 03/10/2016 INT + 0.0000 124,314.30 494040 1212107 09/30/2024 02009 03/10/2016 INT + 0.0000 36,952.00 494058 1212107 09/30/2024 02010 03/10/2016 INT + 0.0000 42,254.00 494060 1212107 09/30/2025 02011 03/10/2016 INT + 0.0000 26,767.00 494062 1212107 09/30/2026 02012 03/10/2016 INT + 0.0000 24,787.80 494064 1212107 09/30/2027 01992 03/10/2016 INT + 0.0000 5,089.50 494074 1212107 09/30/2027 02013 03/10/2016 INT + 0.0000 35,099.40 494066 1212107 09/30/2028 02014 03/10/2016 INT + 0.0000 34,944.00 494068 1212107 09/30/2029 01992 03/10/2016 INT + 0.0000 43,128.80 494076 1212107 09/30/2029 01993 03/10/2016 INT + 0.0000 59,174.10 494078 1212107 09/30/2029 01994 03/10/2016 INT + 0.0000 109,819.99 494080 1212107 09/30/2029 01995 03/10/2016 INT + 0.0000 28,404.00 494082 1212107 09/30/2029 01996 03/10/2016 INT + 0.0000 73,305.60 494084 1212107 09/30/2029 01997 03/10/2016 INT + 0.0000 38,448.30 494086 1212107 09/30/2029 01998 03/10/2016 INT + 0.0000 36,266.40 494088 1212107 09/30/2029 01999 03/10/2016 INT + 0.0000 60,480.15 494090 1212107 09/30/2029 02001 03/10/2016 INT + 0.0000 31,902.00 494042 1212107 09/30/2029 02015 03/10/2016 INT + 0.0000 80,487.00 494070 1212108 09/30/2041 01998 03/10/2016 INT + 0.0000 886.50 493955 1212108 09/30/2050 01992 03/10/2016 INT + 0.0000 21,347.55 493947 1212108 09/30/2050 01993 03/10/2016 INT + 0.0000 61,471.80 493949 1212108 09/30/2050 01994 03/10/2016 INT + 0.0000 42,993.30 493951 1212108 09/30/2050 01997 03/10/2016 INT + 0.0000 10,214.40 493953 1212109 09/30/2033 01993 03/10/2016 INT + 0.0000 432.25 493967 1212109 09/30/2036 01996 03/10/2016 INT + 0.0000 1,929.45 493969 1212109 09/30/2037 01997 03/10/2016 INT + 0.0000 68.90 493971 1212109 09/30/2038 01998 03/10/2016 INT + 0.0000 203.35 493973 1212109 09/30/2040 02000 03/10/2016 INT + 0.0000 562.50 493957 1212109 09/30/2041 02001 03/10/2016 INT + 0.0000 1,509.00 493959 1212109 09/30/2044 02004 03/10/2016 INT + 0.0000 391.20 493961 1212109 09/30/2046 01992 03/10/2016 INT + 0.0000 141.80 493965 1212109 09/30/2055 02006 03/10/2016 INT + 0.0000 147.30 493963 1212116 09/30/2036 01992 03/10/2016 INT + 0.0000 744.41 493935 1212116 09/30/2040 01992 03/10/2016 INT + 0.0000 75.00 493937 1212116 09/30/2040 01993 03/10/2016 INT + 0.0000 1,310.40 493939 1212116 09/30/2040 01994 03/10/2016 INT + 0.0000 412.80 493941 1212121 09/30/2028 01994 03/10/2016 INT + 0.0000 272.40 493945 1212121 09/30/2033 01993 03/10/2016 INT + 0.0000 99.75 493943 1212123 09/30/2017 02009 03/10/2016 INT + 0.0000 21,336.30 493975 1212123 09/30/2019 02012 03/10/2016 INT + 0.0000 17,635.00 493977 1212124 09/30/2016 02001 03/10/2016 INT + 0.0000 1,161.60 493979 1212124 09/30/2017 02001 03/10/2016 INT + 0.0000 1,621.40 493981 1212127 09/30/2030 02010 03/10/2016 INT + 0.0000 4,694.50 493983 1212127 09/30/2030 02011 03/10/2016 INT + 0.0000 12,221.10 493985 ------------------------ ---------------------- 0.0000 25,606,875.56 ======================== ====================== 0.0000 25,606,875.56