Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 1,824,000.0000 66,636.80 05/31/2016 5.480000000000 12X4212 1212101 09/30/2021 01992 1,775,000.0000 64,846.67 05/31/2016 5.480000000000 12X4212 1212101 09/30/2020 01993 3,746,000.0000 115,626.53 05/31/2016 4.630000000000 12X4212 1212101 09/30/2021 01993 321,000.0000 9,908.20 05/31/2016 4.630000000000 12X4212 1212101 09/30/2020 01994 6,496,000.0000 234,722.13 05/31/2016 5.420000000000 12X4212 1212101 09/30/2021 01994 193,000.0000 6,973.73 05/31/2016 5.420000000000 12X4212 1212101 09/30/2020 01995 5,055,000.0000 227,138.00 05/31/2016 6.740000000000 12X4212 1212101 09/30/2021 01995 737,000.0000 33,115.87 05/31/2016 6.740000000000 12X4212 1212101 09/30/2020 01996 9,260,000.0000 368,548.00 05/31/2016 5.970000000000 12X4212 1212101 09/30/2021 01996 1,036,000.0000 41,232.80 05/31/2016 5.970000000000 12X4212 1212101 09/30/2020 01997 12,943,000.0000 530,663.00 05/31/2016 6.150000000000 12X4212 1212101 09/30/2021 01997 987,000.0000 40,467.00 05/31/2016 6.150000000000 12X4212 1212101 09/30/2020 01998 13,536,000.0000 500,832.00 05/31/2016 5.550000000000 12X4212 1212101 09/30/2021 01998 1,260,000.0000 46,620.00 05/31/2016 5.550000000000 12X4212 1212101 09/30/2020 01999 24,673,000.0000 855,330.67 05/31/2016 5.200000000000 12X4212 1212101 09/30/2021 01999 2,594,000.0000 89,925.33 05/31/2016 5.200000000000 12X4212 1212101 09/30/2018 02000 18,588,281.0000 774,511.71 05/31/2016 6.250000000000 12X4212 1212101 09/30/2021 02000 3,387,000.0000 141,125.00 05/31/2016 6.250000000000 12X4212 1212101 09/30/2020 02001 25,460,000.0000 841,877.33 05/31/2016 4.960000000000 12X4212 1212101 09/30/2021 02001 1,501,000.0000 49,633.07 05/31/2016 4.960000000000 12X4212 1212101 09/30/2020 02002 28,489,000.0000 761,605.93 05/31/2016 4.010000000000 12X4212 1212101 09/30/2018 02003 29,326,946.0000 588,494.05 05/31/2016 3.010000000000 12X4212 1212101 09/30/2018 02004 27,180,084.0000 608,833.88 05/31/2016 3.360000000000 12X4212 1212101 09/30/2021 02004 2,098,000.0000 46,995.20 05/31/2016 3.360000000000 12X4212 1212101 09/30/2020 02005 34,696,000.0000 920,600.53 05/31/2016 3.980000000000 12X4212 1212101 09/30/2020 02006 52,297,000.0000 1,670,017.53 05/31/2016 4.790000000000 12X4212 1212101 09/30/2018 02007 54,622,644.0000 1,696,943.47 05/31/2016 4.660000000000 12X4212 1212101 09/30/2018 02008 64,772,727.0000 1,420,681.81 05/31/2016 3.290000000000 12X4212 1212101 09/30/2021 02008 9,556,000.0000 209,594.93 05/31/2016 3.290000000000 12X4212 1212101 09/30/2020 02009 196,686,492.0000 3,120,759.01 05/31/2016 2.380000000000 12X4212 1212101 09/30/2021 02009 4,658,000.0000 73,906.93 05/31/2016 2.380000000000 12X4212 1212101 09/30/2020 02010 202,990,986.0000 3,004,266.59 05/31/2016 2.220000000000 12X4212 1212101 09/30/2021 02010 26,668,000.0000 394,686.40 05/31/2016 2.220000000000 12X4212 1212101 09/30/2021 02011 210,382,000.0000 2,566,660.40 05/31/2016 1.830000000000 12X4212 1212101 09/30/2022 02011 14,000.0000 170.80 05/31/2016 1.830000000000 12X4212 1212101 09/30/2018 02012 248,958,613.0000 2,107,849.59 05/31/2016 1.270000000000 12X4212 1212101 09/30/2021 02012 31,225,000.0000 264,371.67 05/31/2016 1.270000000000 12X4212 1212101 09/30/2022 02012 33,000.0000 279.40 05/31/2016 1.269999720000 12X4212 1212101 09/30/2019 02013 290,588,171.0000 3,390,195.33 05/31/2016 1.750000000000 12X4212 1212101 09/30/2021 02013 11,491,000.0000 134,061.67 05/31/2016 1.750000000000 12X4212 1212101 09/30/2022 02013 124,000.0000 1,446.67 05/31/2016 1.749999960000 12X4212 1212101 09/30/2020 02014 364,747,000.0000 4,036,533.47 05/31/2016 1.660000000000 12X4212 1212101 09/30/2021 02014 129,037,000.0000 1,428,009.47 05/31/2016 1.660000000000 12X4212 1212101 09/30/2022 02014 4,291,000.0000 47,487.07 05/31/2016 1.659999960000 12X4212 1212101 09/30/2021 02015 969,122,000.0000 16,153,971.58 05/31/2016 2.500300000000 12X4212 1212101 09/30/2022 02015 155,669,000.0000 2,594,794.38 05/31/2016 2.500299720000 12X4212 1212101 09/30/2022 02016 770,451,000.0000 12,842,389.46 05/31/2016 2.500299720000 ------------------------ ---------------------- 4,055,546,944.0000 65,125,341.06 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7,854,186.0000 392,709.30 05/31/2016 7.500000000000 12X4212 1212105 09/30/2055 01992 570,000.0000 28,500.00 05/31/2016 7.500000000000 12X4212 1212105 09/30/2041 01993 7,658,218.0000 340,024.88 05/31/2016 6.660000000000 12X4212 1212105 09/30/2055 01993 1,902,000.0000 84,448.80 05/31/2016 6.660000000000 12X4212 1212105 09/30/2041 01994 4,151,866.0000 189,325.09 05/31/2016 6.840000000000 12X4212 1212105 09/30/2055 01994 6,596,000.0000 300,777.60 05/31/2016 6.840000000000 12X4212 1212105 09/30/2035 01995 5,651,002.0000 275,768.90 05/31/2016 7.320000000000 12X4212 1212105 09/30/2055 01995 861,000.0000 42,016.80 05/31/2016 7.320000000000 12X4212 1212105 09/30/2041 01996 6,733,656.0000 304,810.16 05/31/2016 6.790000000000 12X4212 1212105 09/30/2055 01996 5,656,000.0000 256,028.27 05/31/2016 6.790000000000 12X4212 1212105 09/30/2041 01997 7,535,971.0000 326,558.74 05/31/2016 6.500000000000 12X4212 1212105 09/30/2055 01997 3,953,000.0000 171,296.67 05/31/2016 6.500000000000 12X4212 1212105 09/30/2038 01998 15,120,731.0000 598,780.95 05/31/2016 5.940000000000 12X4212 1212105 09/30/2051 01998 1,000,000.0000 39,600.00 05/31/2016 5.940000000000 12X4212 1212105 09/30/2055 01998 2,791,000.0000 110,523.60 05/31/2016 5.940000000000 12X4212 1212105 09/30/2039 01999 6,547,999.0000 258,864.23 05/31/2016 5.930000000000 12X4212 1212105 09/30/2044 01999 23,000,000.0000 909,266.67 05/31/2016 5.930000000000 12X4212 1212105 09/30/2055 01999 6,525,000.0000 257,955.00 05/31/2016 5.930000000000 12X4212 1212105 09/30/2041 02000 47,187,975.0000 1,959,873.89 05/31/2016 6.230000000000 12X4212 1212105 09/30/2055 02000 6,760,000.0000 280,765.33 05/31/2016 6.230000000000 12X4212 1212105 09/30/2044 02001 37,015,148.0000 1,327,609.97 05/31/2016 5.380000000000 12X4212 1212105 09/30/2055 02001 4,796,000.0000 172,016.53 05/31/2016 5.380000000000 12X4212 1212105 09/30/2042 02002 17,135,853.0000 564,340.76 05/31/2016 4.940000000000 12X4212 1212105 09/30/2043 02002 35,000,000.0000 1,152,666.67 05/31/2016 4.940000000000 12X4212 1212105 09/30/2055 02002 4,526,000.0000 149,056.27 05/31/2016 4.940000000000 12X4212 1212105 09/30/2044 02003 58,523,915.0000 1,755,717.45 05/31/2016 4.500000000000 12X4212 1212105 09/30/2055 02003 3,974,000.0000 119,220.00 05/31/2016 4.500000000000 12X4212 1212105 09/30/2044 02004 24,255,866.0000 756,783.02 05/31/2016 4.680000000000 12X4212 1212105 09/30/2046 02004 30,000,000.0000 936,000.00 05/31/2016 4.680000000000 12X4212 1212105 09/30/2055 02004 3,004,000.0000 93,724.80 05/31/2016 4.680000000000 12X4212 1212105 09/30/2045 02005 16,268,771.0000 495,655.22 05/31/2016 4.570000000000 12X4212 1212105 09/30/2046 02005 100,000,000.0000 3,046,666.67 05/31/2016 4.570000000000 12X4212 1212105 09/30/2055 02005 2,928,000.0000 89,206.40 05/31/2016 4.570000000000 12X4212 1212105 09/30/2046 02006 95,321,934.0000 3,088,430.66 05/31/2016 4.860000000000 12X4212 1212105 09/30/2047 02006 25,000,000.0000 810,000.00 05/31/2016 4.860000000000 12X4212 1212105 09/30/2055 02006 5,879,000.0000 190,479.60 05/31/2016 4.860000000000 12X4212 1212105 09/30/2046 02007 62,089,576.0000 1,912,358.94 05/31/2016 4.620000000000 12X4212 1212105 09/30/2047 02007 49,000,000.0000 1,509,200.00 05/31/2016 4.620000000000 12X4212 1212105 09/30/2048 02007 40,000,000.0000 1,232,000.00 05/31/2016 4.620000000000 12X4212 1212105 09/30/2055 02007 3,754,000.0000 115,623.20 05/31/2016 4.620000000000 12X4212 1212105 09/30/2048 02008 140,908,395.0000 3,889,071.70 05/31/2016 4.140000000000 12X4212 1212105 09/30/2049 02008 87,000,000.0000 2,401,200.00 05/31/2016 4.140000000000 12X4212 1212105 09/30/2055 02008 7,078,000.0000 195,352.80 05/31/2016 4.140000000000 12X4212 1212105 09/30/2049 02009 355,519,630.0000 8,674,678.97 05/31/2016 3.660000000000 12X4212 1212105 09/30/2055 02009 18,750,000.0000 457,500.00 05/31/2016 3.660000000000 12X4212 1212105 09/30/2050 02010 439,766,956.0000 11,111,445.09 05/31/2016 3.790000000000 12X4212 1212105 09/30/2051 02010 50,000,000.0000 1,263,333.33 05/31/2016 3.790000000000 12X4212 1212105 09/30/2055 02010 22,967,000.0000 580,299.53 05/31/2016 3.790000000000 12X4212 1212105 09/30/2051 02011 458,726,382.0000 10,122,562.16 05/31/2016 3.310000000000 12X4212 1212105 09/30/2055 02011 10,975,000.0000 242,181.67 05/31/2016 3.310000000000 12X4212 1212105 09/30/2056 02011 39,000.0000 860.60 05/31/2016 3.309999840000 12X4212 1212105 09/30/2052 02012 418,830,383.0000 6,701,286.13 05/31/2016 2.400000000000 12X4212 1212105 09/30/2053 02012 50,000,000.0000 800,000.00 05/31/2016 2.400000000000 12X4212 1212105 09/30/2055 02012 6,311,000.0000 100,976.00 05/31/2016 2.400000000000 12X4212 1212105 09/30/2056 02012 21,000.0000 336.00 05/31/2016 2.399999760000 12X4212 1212105 09/30/2053 02013 397,551,671.0000 7,712,502.42 05/31/2016 2.910000000000 12X4212 1212105 09/30/2055 02013 4,786,000.0000 92,848.40 05/31/2016 2.910000000000 12X4212 1212105 09/30/2056 02013 433,000.0000 8,400.20 05/31/2016 2.909999880000 12X4212 1212105 09/30/2054 02014 745,439,600.0000 15,107,575.89 05/31/2016 3.040000000000 12X4212 1212105 09/30/2055 02014 213,931,000.0000 4,335,668.27 05/31/2016 3.040000000000 12X4212 1212105 09/30/2056 02014 2,240,000.0000 45,397.33 05/31/2016 3.039999840000 12X4212 1212105 09/30/2055 02015 768,686,000.0000 17,969,828.85 05/31/2016 3.506600000000 12X4212 1212105 09/30/2056 02015 350,900,000.0000 8,203,105.80 05/31/2016 3.506599800000 12X4212 1212105 09/30/2056 02016 479,302,000.0000 11,204,801.98 05/31/2016 3.506599800000 ------------------------ ---------------------- 5,816,689,684.0000 137,865,864.16 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 553,000.0000 27,797.47 05/31/2016 7.540000000000 12X4212 1212107 09/30/2029 01993 1,792,000.0000 79,564.80 05/31/2016 6.660000000000 12X4212 1212107 09/30/2029 01994 2,687,000.0000 121,810.67 05/31/2016 6.800000000000 12X4212 1212107 09/30/2029 01995 4,726,000.0000 226,848.00 05/31/2016 7.200000000000 12X4212 1212107 09/30/2029 01996 5,158,000.0000 228,327.47 05/31/2016 6.640000000000 12X4212 1212107 09/30/2029 01997 15,159,000.0000 678,112.60 05/31/2016 6.710000000000 12X4212 1212107 09/30/2030 01997 225,000.0000 10,065.00 05/31/2016 6.709999680000 12X4212 1212107 09/30/2029 01998 8,334,000.0000 324,470.40 05/31/2016 5.840000000000 12X4212 1212107 09/30/2024 01999 46,179,188.0000 1,764,044.98 05/31/2016 5.730000000000 12X4212 1212107 09/30/2029 01999 1,648,000.0000 62,953.60 05/31/2016 5.730000000000 12X4212 1212107 09/30/2024 02000 13,924,437.0000 592,252.72 05/31/2016 6.380000000000 12X4212 1212107 09/30/2029 02000 1,794,000.0000 76,304.80 05/31/2016 6.380000000000 12X4212 1212107 09/30/2029 02001 7,889,000.0000 273,485.33 05/31/2016 5.200000000000 12X4212 1212107 09/30/2029 02002 526,000.0000 15,955.33 05/31/2016 4.550000000000 12X4212 1212107 09/30/2030 02002 4,762,000.0000 144,447.32 05/31/2016 4.549999680000 12X4212 1212107 09/30/2017 02003 6,061,343.0000 141,835.43 05/31/2016 3.510000000000 12X4212 1212107 09/30/2029 02003 1,501,000.0000 35,123.40 05/31/2016 3.510000000000 12X4212 1212107 09/30/2018 02004 3,388,365.0000 87,645.71 05/31/2016 3.880000000000 12X4212 1212107 09/30/2029 02004 240,000.0000 6,208.00 05/31/2016 3.880000000000 12X4212 1212107 09/30/2019 02005 2,786,776.0000 76,915.02 05/31/2016 4.140000000000 12X4212 1212107 09/30/2020 02006 8,122,854.0000 261,014.38 05/31/2016 4.820000000000 12X4212 1212107 09/30/2029 02006 484,000.0000 15,552.53 05/31/2016 4.820000000000 12X4212 1212107 09/30/2021 02007 15,465,566.0000 487,680.85 05/31/2016 4.730000000000 12X4212 1212107 09/30/2029 02007 604,000.0000 19,046.13 05/31/2016 4.730000000000 12X4212 1212107 09/30/2022 02008 10,750,351.0000 271,625.54 05/31/2016 3.790000000000 12X4212 1212107 09/30/2029 02008 1,254,000.0000 31,684.40 05/31/2016 3.790000000000 12X4212 1212107 09/30/2024 02009 9,116,118.0000 188,399.77 05/31/2016 3.100000000000 12X4212 1212107 09/30/2029 02009 563,000.0000 11,635.33 05/31/2016 3.100000000000 12X4212 1212107 09/30/2024 02010 12,130,564.0000 239,376.46 05/31/2016 2.960000000000 12X4212 1212107 09/30/2029 02010 352,000.0000 6,946.13 05/31/2016 2.960000000000 12X4212 1212107 09/30/2025 02011 13,934,941.0000 263,834.88 05/31/2016 2.840000000000 12X4212 1212107 09/30/2029 02011 256,000.0000 4,846.93 05/31/2016 2.840000000000 12X4212 1212107 09/30/2026 02012 16,513,318.0000 206,966.92 05/31/2016 1.880000000000 12X4212 1212107 09/30/2029 02012 110,000.0000 1,378.67 05/31/2016 1.880000000000 12X4212 1212107 09/30/2027 02013 19,539,504.0000 238,381.95 05/31/2016 1.830000000000 12X4212 1212107 09/30/2029 02013 453,000.0000 5,526.60 05/31/2016 1.830000000000 12X4212 1212107 09/30/2028 02014 13,336,000.0000 213,376.00 05/31/2016 2.400000000000 12X4212 1212107 09/30/2029 02014 1,286,000.0000 20,576.00 05/31/2016 2.400000000000 12X4212 1212107 09/30/2030 02014 6,000.0000 96.00 05/31/2016 2.399999760000 12X4212 1212107 09/30/2029 02015 7,870,000.0000 103,884.00 05/31/2016 1.980000000000 12X4212 1212107 09/30/2030 02015 1,485,000.0000 19,602.00 05/31/2016 1.980000000000 12X4212 1212107 09/30/2039 02015 4,083,000.0000 53,895.60 05/31/2016 1.980000000000 12X4212 1212107 09/30/2030 02016 24,380,000.0000 321,816.00 05/31/2016 1.980000000000 ------------------------ ---------------------- 291,429,325.0000 7,961,311.12 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 1,506,107.0000 75,606.57 05/31/2016 7.530000000000 12X4212 1212108 09/30/2055 01992 557,000.0000 27,961.40 05/31/2016 7.530000000000 12X4212 1212108 09/30/2050 01993 3,119,012.0000 138,484.13 05/31/2016 6.660000000000 12X4212 1212108 09/30/2055 01993 1,933,000.0000 85,825.20 05/31/2016 6.660000000000 12X4212 1212108 09/30/2050 01994 4,919,069.0000 227,588.93 05/31/2016 6.940000000000 12X4212 1212108 09/30/2055 01994 965,000.0000 44,647.33 05/31/2016 6.940000000000 12X4212 1212108 09/30/2050 01997 1,875,623.0000 84,027.91 05/31/2016 6.720000000000 12X4212 1212108 09/30/2055 01997 95,000.0000 4,256.00 05/31/2016 6.720000000000 12X4212 1212108 09/30/2041 01998 303,611.0000 11,962.27 05/31/2016 5.910000000000 12X4212 1212108 09/30/2044 01998 1,300,000.0000 51,220.00 05/31/2016 5.910000000000 12X4212 1212108 09/30/2055 01998 150,000.0000 5,910.00 05/31/2016 5.910000000000 ------------------------ ---------------------- 16,723,422.0000 757,489.74 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 140,041.0000 6,619.27 05/31/2016 7.090000000000 12X4212 1212109 09/30/2054 01992 1,337.8900 63.24 05/31/2016 7.090000000000 12X4212 1212109 09/30/2055 01992 85,000.0000 4,017.67 05/31/2016 7.090000000000 12X4212 1212109 09/30/2033 01993 474,052.0000 21,016.31 05/31/2016 6.650000000000 12X4212 1212109 09/30/2053 01993 1,000.0000 44.33 05/31/2016 6.650000000000 12X4212 1212109 09/30/2054 01993 1,000.0000 44.33 05/31/2016 6.650000000000 12X4212 1212109 09/30/2036 01996 352,480.0000 15,908.60 05/31/2016 6.770000000000 12X4212 1212109 09/30/2053 01996 26,000.0000 1,173.47 05/31/2016 6.770000000000 12X4212 1212109 09/30/2055 01996 50,000.0000 2,256.67 05/31/2016 6.770000000000 12X4212 1212109 09/30/2037 01997 142,191.0000 6,531.31 05/31/2016 6.890000000000 12X4212 1212109 09/30/2053 01997 10,000.0000 459.33 05/31/2016 6.890000000000 12X4212 1212109 09/30/2038 01998 382,755.0000 14,825.38 05/31/2016 5.810000000000 12X4212 1212109 09/30/2054 01998 1,000.0000 38.73 05/31/2016 5.810000000000 12X4212 1212109 09/30/2040 02000 577,439.0000 24,059.96 05/31/2016 6.250000000000 12X4212 1212109 09/30/2055 02000 10,000.0000 416.67 05/31/2016 6.250000000000 12X4212 1212109 09/30/2041 02001 45,370.0000 1,521.41 05/31/2016 5.030000000000 12X4212 1212109 09/30/2055 02001 15,000.0000 503.00 05/31/2016 5.030000000000 12X4212 1212109 09/30/2044 02004 650,392.0000 21,202.78 05/31/2016 4.890000000000 12X4212 1212109 09/30/2053 02004 2,000.0000 65.20 05/31/2016 4.890000000000 12X4212 1212109 09/30/2054 02004 4,518.0400 147.29 05/31/2016 4.890000000000 12X4212 1212109 09/30/2055 02004 17,000.0000 554.20 05/31/2016 4.890000000000 ------------------------ ---------------------- 2,988,575.9300 121,469.15 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 13,000.0000 650.00 05/31/2016 7.500000000000 ------------------------ ---------------------- 13,000.0000 650.00 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 141,192.0000 6,259.51 05/31/2016 6.650000000000 12X4212 1212121 09/30/2034 01993 100,000.0000 4,433.33 05/31/2016 6.650000000000 12X4212 1212121 09/30/2036 01993 37,000.0000 1,640.33 05/31/2016 6.650000000000 12X4212 1212121 09/30/2037 01993 15,000.0000 665.00 05/31/2016 6.650000000000 12X4212 1212121 09/30/2038 01993 41,000.0000 1,817.67 05/31/2016 6.650000000000 12X4212 1212121 09/30/2040 01993 15,000.0000 665.00 05/31/2016 6.650000000000 12X4212 1212121 09/30/2028 01994 67,074.0000 3,045.16 05/31/2016 6.810000000000 12X4212 1212121 09/30/2034 01994 650,000.0000 29,510.00 05/31/2016 6.810000000000 12X4212 1212121 09/30/2039 01994 1,000.0000 45.40 05/31/2016 6.810000000000 12X4212 1212121 09/30/2040 01994 50,000.0000 2,270.00 05/31/2016 6.810000000000 ------------------------ ---------------------- 1,117,266.0000 50,351.40 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 233,151.0000 2,347.05 05/31/2016 1.510000000000 12X4212 1212123 09/30/2021 02009 16,000.0000 161.07 05/31/2016 1.510000000000 12X4212 1212123 09/30/2022 02009 1,877,000.0000 18,895.13 05/31/2016 1.510000000000 12X4212 1212123 09/30/2019 02012 82,295.0000 548.63 05/31/2016 1.000000000000 ------------------------ ---------------------- 2,208,446.0000 21,951.88 124 SUB-COHORT 12X4212 1212124 09/30/2017 02001 60,000.0000 1,936.00 05/31/2016 4.840000000000 ------------------------ ---------------------- 60,000.0000 1,936.00 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 1,185,622.0000 16,203.50 05/31/2016 2.050000000000 12X4212 1212127 09/30/2031 02010 20,000.0000 273.33 05/31/2016 2.050000000000 12X4212 1212127 09/30/2034 02010 300,000.0000 4,100.00 05/31/2016 2.050000000000 12X4212 1212127 09/30/2030 02011 3,935,253.0000 58,241.74 05/31/2016 2.220000000000 12X4212 1212127 09/30/2034 02011 1,920,000.0000 28,416.00 05/31/2016 2.220000000000 ------------------------ ---------------------- 7,360,875.0000 107,234.57 ======================== ====================== 10,194,137,537.9300 212,013,599.08 ============================================================================================================================ 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