Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 4,157,264.0000 188,185.48 05/31/2016 6.790000000000 12X4219 1219307 09/30/2037 01992 2,860,000.0000 129,462.67 05/31/2016 6.790000000000 12X4219 1219307 09/30/2041 01992 87,000.0000 3,938.20 05/31/2016 6.790000000000 12X4219 1219307 09/30/2042 01992 69,000.0000 3,123.40 05/31/2016 6.790000000000 12X4219 1219307 09/30/2043 01992 61,000.0000 2,761.27 05/31/2016 6.790000000000 12X4219 1219307 09/30/2044 01992 126,000.0000 5,703.60 05/31/2016 6.790000000000 12X4219 1219307 09/30/2025 01993 4,261,383.0000 194,603.16 05/31/2016 6.850000000000 12X4219 1219307 09/30/2037 01993 1,230,000.0000 56,170.00 05/31/2016 6.850000000000 12X4219 1219307 09/30/2038 01993 28,000.0000 1,278.67 05/31/2016 6.850000000000 12X4219 1219307 09/30/2041 01993 192,000.0000 8,768.00 05/31/2016 6.850000000000 12X4219 1219307 09/30/2042 01993 267,000.0000 12,193.00 05/31/2016 6.850000000000 12X4219 1219307 09/30/2043 01993 41,000.0000 1,872.33 05/31/2016 6.850000000000 12X4219 1219307 09/30/2045 01993 112,000.0000 5,114.67 05/31/2016 6.850000000000 12X4219 1219307 09/30/2026 01994 1,861,003.0000 85,482.07 05/31/2016 6.890000000000 12X4219 1219307 09/30/2027 01994 5,000,000.0000 229,666.67 05/31/2016 6.890000000000 12X4219 1219307 09/30/2028 01994 2,800,000.0000 128,613.33 05/31/2016 6.890000000000 12X4219 1219307 09/30/2029 01994 3,932,000.0000 180,609.87 05/31/2016 6.890000000000 12X4219 1219307 09/30/2036 01994 120,000.0000 5,512.00 05/31/2016 6.890000000000 12X4219 1219307 09/30/2037 01994 4,420,000.0000 203,025.33 05/31/2016 6.890000000000 12X4219 1219307 09/30/2039 01994 1,000,000.0000 45,933.33 05/31/2016 6.890000000000 12X4219 1219307 09/30/2041 01994 346,000.0000 15,892.93 05/31/2016 6.890000000000 12X4219 1219307 09/30/2042 01994 785,000.0000 36,057.67 05/31/2016 6.890000000000 12X4219 1219307 09/30/2043 01994 82,000.0000 3,766.53 05/31/2016 6.890000000000 12X4219 1219307 09/30/2044 01994 236,000.0000 10,840.27 05/31/2016 6.890000000000 12X4219 1219307 09/30/2027 01995 2,434,060.0000 104,177.77 05/31/2016 6.420000000000 12X4219 1219307 09/30/2028 01995 6,000,000.0000 256,800.00 05/31/2016 6.420000000000 12X4219 1219307 09/30/2029 01995 2,000,000.0000 85,600.00 05/31/2016 6.420000000000 12X4219 1219307 09/30/2031 01995 2,000,000.0000 85,600.00 05/31/2016 6.420000000000 12X4219 1219307 09/30/2033 01995 1,000,000.0000 42,800.00 05/31/2016 6.420000000000 12X4219 1219307 09/30/2034 01995 110,000.0000 4,708.00 05/31/2016 6.420000000000 12X4219 1219307 09/30/2036 01995 140,000.0000 5,992.00 05/31/2016 6.420000000000 12X4219 1219307 09/30/2037 01995 4,750,000.0000 203,300.00 05/31/2016 6.420000000000 12X4219 1219307 09/30/2039 01995 2,991,000.0000 128,014.80 05/31/2016 6.420000000000 12X4219 1219307 09/30/2041 01995 74,000.0000 3,167.20 05/31/2016 6.420000000000 12X4219 1219307 09/30/2042 01995 199,000.0000 8,517.20 05/31/2016 6.420000000000 12X4219 1219307 09/30/2043 01995 516,000.0000 22,084.80 05/31/2016 6.420000000000 12X4219 1219307 09/30/2028 01996 1,117,000.0000 45,871.47 05/31/2016 6.160000000000 12X4219 1219307 09/30/2029 01996 1,000,000.0000 41,066.67 05/31/2016 6.160000000000 12X4219 1219307 09/30/2032 01996 1,000,000.0000 41,066.67 05/31/2016 6.160000000000 12X4219 1219307 09/30/2033 01996 1,000,000.0000 41,066.67 05/31/2016 6.160000000000 12X4219 1219307 09/30/2034 01996 300,000.0000 12,320.00 05/31/2016 6.160000000000 12X4219 1219307 09/30/2036 01996 298,000.0000 12,237.87 05/31/2016 6.160000000000 12X4219 1219307 09/30/2037 01996 1,082,000.0000 44,434.13 05/31/2016 6.160000000000 12X4219 1219307 09/30/2038 01996 902,000.0000 37,042.13 05/31/2016 6.160000000000 12X4219 1219307 09/30/2039 01996 575,000.0000 23,613.33 05/31/2016 6.160000000000 12X4219 1219307 09/30/2040 01996 229,000.0000 9,404.27 05/31/2016 6.160000000000 12X4219 1219307 09/30/2041 01996 32,000.0000 1,314.13 05/31/2016 6.160000000000 12X4219 1219307 09/30/2042 01996 106,000.0000 4,353.07 05/31/2016 6.160000000000 12X4219 1219307 09/30/2043 01996 257,000.0000 10,554.13 05/31/2016 6.160000000000 12X4219 1219307 09/30/2029 01997 1,613,856.0000 64,984.60 05/31/2016 6.040000000000 12X4219 1219307 09/30/2031 01997 3,000,000.0000 120,800.00 05/31/2016 6.040000000000 12X4219 1219307 09/30/2032 01997 1,000,000.0000 40,266.67 05/31/2016 6.040000000000 12X4219 1219307 09/30/2033 01997 1,000,000.0000 40,266.67 05/31/2016 6.040000000000 12X4219 1219307 09/30/2034 01997 310,000.0000 12,482.67 05/31/2016 6.040000000000 12X4219 1219307 09/30/2035 01997 360,000.0000 14,496.00 05/31/2016 6.040000000000 12X4219 1219307 09/30/2036 01997 418,000.0000 16,831.47 05/31/2016 6.040000000000 12X4219 1219307 09/30/2037 01997 1,626,000.0000 65,473.60 05/31/2016 6.040000000000 12X4219 1219307 09/30/2038 01997 211,000.0000 8,496.27 05/31/2016 6.040000000000 12X4219 1219307 09/30/2041 01997 332,000.0000 13,368.53 05/31/2016 6.040000000000 12X4219 1219307 09/30/2042 01997 315,000.0000 12,684.00 05/31/2016 6.040000000000 12X4219 1219307 09/30/2043 01997 223,000.0000 8,979.47 05/31/2016 6.040000000000 12X4219 1219307 09/30/2044 01997 96,000.0000 3,865.60 05/31/2016 6.040000000000 12X4219 1219307 09/30/2031 01998 1,570,000.0000 61,753.33 05/31/2016 5.900000000000 12X4219 1219307 09/30/2032 01998 2,000,000.0000 78,666.67 05/31/2016 5.900000000000 12X4219 1219307 09/30/2033 01998 1,500,000.0000 59,000.00 05/31/2016 5.900000000000 12X4219 1219307 09/30/2034 01998 800,000.0000 31,466.67 05/31/2016 5.900000000000 12X4219 1219307 09/30/2036 01998 168,000.0000 6,608.00 05/31/2016 5.900000000000 12X4219 1219307 09/30/2037 01998 1,712,000.0000 67,338.67 05/31/2016 5.900000000000 12X4219 1219307 09/30/2038 01998 208,000.0000 8,181.33 05/31/2016 5.900000000000 12X4219 1219307 09/30/2039 01998 250,000.0000 9,833.33 05/31/2016 5.900000000000 12X4219 1219307 09/30/2041 01998 107,000.0000 4,208.67 05/31/2016 5.900000000000 12X4219 1219307 09/30/2042 01998 8,000.0000 314.67 05/31/2016 5.900000000000 12X4219 1219307 09/30/2043 01998 135,000.0000 5,310.00 05/31/2016 5.900000000000 12X4219 1219307 09/30/2044 01998 140,000.0000 5,506.67 05/31/2016 5.900000000000 12X4219 1219307 09/30/2031 01999 347,465.0000 13,690.12 05/31/2016 5.910000000000 12X4219 1219307 09/30/2032 01999 3,000,000.0000 118,200.00 05/31/2016 5.910000000000 12X4219 1219307 09/30/2033 01999 1,000,000.0000 39,400.00 05/31/2016 5.910000000000 12X4219 1219307 09/30/2034 01999 1,280,000.0000 50,432.00 05/31/2016 5.910000000000 12X4219 1219307 09/30/2035 01999 818,000.0000 32,229.20 05/31/2016 5.910000000000 12X4219 1219307 09/30/2036 01999 405,000.0000 15,957.00 05/31/2016 5.910000000000 12X4219 1219307 09/30/2037 01999 1,654,000.0000 65,167.60 05/31/2016 5.910000000000 12X4219 1219307 09/30/2038 01999 143,000.0000 5,634.20 05/31/2016 5.910000000000 12X4219 1219307 09/30/2041 01999 30,000.0000 1,182.00 05/31/2016 5.910000000000 12X4219 1219307 09/30/2042 01999 317,000.0000 12,489.80 05/31/2016 5.910000000000 12X4219 1219307 09/30/2043 01999 216,000.0000 8,510.40 05/31/2016 5.910000000000 12X4219 1219307 09/30/2044 01999 5,000.0000 197.00 05/31/2016 5.910000000000 12X4219 1219307 09/30/2032 02000 3,800,000.0000 144,400.00 05/31/2016 5.700000000000 12X4219 1219307 09/30/2033 02000 3,000,000.0000 114,000.00 05/31/2016 5.700000000000 12X4219 1219307 09/30/2034 02000 1,660,000.0000 63,080.00 05/31/2016 5.700000000000 12X4219 1219307 09/30/2035 02000 1,300,000.0000 49,400.00 05/31/2016 5.700000000000 12X4219 1219307 09/30/2036 02000 172,000.0000 6,536.00 05/31/2016 5.700000000000 12X4219 1219307 09/30/2037 02000 2,206,000.0000 83,828.00 05/31/2016 5.700000000000 12X4219 1219307 09/30/2038 02000 185,000.0000 7,030.00 05/31/2016 5.700000000000 12X4219 1219307 09/30/2041 02000 140,000.0000 5,320.00 05/31/2016 5.700000000000 12X4219 1219307 09/30/2042 02000 158,000.0000 6,004.00 05/31/2016 5.700000000000 12X4219 1219307 09/30/2043 02000 364,000.0000 13,832.00 05/31/2016 5.700000000000 12X4219 1219307 09/30/2034 02001 3,036,000.0000 100,795.20 05/31/2016 4.980000000000 12X4219 1219307 09/30/2035 02001 2,000,000.0000 66,400.00 05/31/2016 4.980000000000 12X4219 1219307 09/30/2036 02001 1,852,000.0000 61,486.40 05/31/2016 4.980000000000 12X4219 1219307 09/30/2037 02001 2,464,000.0000 81,804.80 05/31/2016 4.980000000000 12X4219 1219307 09/30/2038 02001 1,293,000.0000 42,927.60 05/31/2016 4.980000000000 12X4219 1219307 09/30/2039 02001 1,266,000.0000 42,031.20 05/31/2016 4.980000000000 12X4219 1219307 09/30/2040 02001 180,000.0000 5,976.00 05/31/2016 4.980000000000 12X4219 1219307 09/30/2041 02001 146,000.0000 4,847.20 05/31/2016 4.980000000000 12X4219 1219307 09/30/2042 02001 326,000.0000 10,823.20 05/31/2016 4.980000000000 12X4219 1219307 09/30/2043 02001 298,000.0000 9,893.60 05/31/2016 4.980000000000 12X4219 1219307 09/30/2034 02002 4,073,284.0000 130,616.64 05/31/2016 4.810000000000 12X4219 1219307 09/30/2035 02002 2,135,000.0000 68,462.33 05/31/2016 4.810000000000 12X4219 1219307 09/30/2036 02002 2,353,000.0000 75,452.87 05/31/2016 4.810000000000 12X4219 1219307 09/30/2037 02002 2,050,000.0000 65,736.67 05/31/2016 4.810000000000 12X4219 1219307 09/30/2038 02002 1,436,000.0000 46,047.73 05/31/2016 4.810000000000 12X4219 1219307 09/30/2039 02002 808,000.0000 25,909.87 05/31/2016 4.810000000000 12X4219 1219307 09/30/2041 02002 265,000.0000 8,497.67 05/31/2016 4.810000000000 12X4219 1219307 09/30/2042 02002 58,000.0000 1,859.87 05/31/2016 4.810000000000 12X4219 1219307 09/30/2043 02002 182,000.0000 5,836.13 05/31/2016 4.810000000000 12X4219 1219307 09/30/2035 02003 4,772,000.0000 152,704.00 05/31/2016 4.800000000000 12X4219 1219307 09/30/2036 02003 4,071,000.0000 130,272.00 05/31/2016 4.800000000000 12X4219 1219307 09/30/2037 02003 4,095,000.0000 131,040.00 05/31/2016 4.800000000000 12X4219 1219307 09/30/2038 02003 1,493,000.0000 47,776.00 05/31/2016 4.800000000000 12X4219 1219307 09/30/2039 02003 1,179,000.0000 37,728.00 05/31/2016 4.800000000000 12X4219 1219307 09/30/2040 02003 567,000.0000 18,144.00 05/31/2016 4.800000000000 12X4219 1219307 09/30/2041 02003 359,000.0000 11,488.00 05/31/2016 4.800000000000 12X4219 1219307 09/30/2042 02003 108,000.0000 3,456.00 05/31/2016 4.800000000000 12X4219 1219307 09/30/2043 02003 156,000.0000 4,992.00 05/31/2016 4.800000000000 12X4219 1219307 09/30/2044 02003 3,000.0000 96.00 05/31/2016 4.800000000000 12X4219 1219307 09/30/2035 02004 1,837,553.0000 57,331.65 05/31/2016 4.680000000000 12X4219 1219307 09/30/2036 02004 4,583,000.0000 142,989.60 05/31/2016 4.680000000000 12X4219 1219307 09/30/2037 02004 4,142,000.0000 129,230.40 05/31/2016 4.680000000000 12X4219 1219307 09/30/2038 02004 1,202,000.0000 37,502.40 05/31/2016 4.680000000000 12X4219 1219307 09/30/2039 02004 969,000.0000 30,232.80 05/31/2016 4.680000000000 12X4219 1219307 09/30/2040 02004 580,000.0000 18,096.00 05/31/2016 4.680000000000 12X4219 1219307 09/30/2041 02004 476,000.0000 14,851.20 05/31/2016 4.680000000000 12X4219 1219307 09/30/2042 02004 365,000.0000 11,388.00 05/31/2016 4.680000000000 12X4219 1219307 09/30/2043 02004 271,000.0000 8,455.20 05/31/2016 4.680000000000 12X4219 1219307 09/30/2044 02004 153,000.0000 4,773.60 05/31/2016 4.680000000000 12X4219 1219307 09/30/2045 02004 54,000.0000 1,684.80 05/31/2016 4.680000000000 12X4219 1219307 09/30/2036 02005 1,680,617.0000 52,435.25 05/31/2016 4.680000000000 12X4219 1219307 09/30/2037 02005 5,539,000.0000 172,816.80 05/31/2016 4.680000000000 12X4219 1219307 09/30/2038 02005 2,340,000.0000 73,008.00 05/31/2016 4.680000000000 12X4219 1219307 09/30/2039 02005 1,910,000.0000 59,592.00 05/31/2016 4.680000000000 12X4219 1219307 09/30/2040 02005 1,244,000.0000 38,812.80 05/31/2016 4.680000000000 12X4219 1219307 09/30/2041 02005 1,029,000.0000 32,104.80 05/31/2016 4.680000000000 12X4219 1219307 09/30/2042 02005 200,000.0000 6,240.00 05/31/2016 4.680000000000 12X4219 1219307 09/30/2043 02005 384,000.0000 11,980.80 05/31/2016 4.680000000000 12X4219 1219307 09/30/2044 02005 3,000.0000 93.60 05/31/2016 4.680000000000 12X4219 1219307 09/30/2037 02006 3,874.0000 117.51 05/31/2016 4.550000000000 12X4219 1219307 09/30/2038 02006 3,541,000.0000 107,410.33 05/31/2016 4.550000000000 12X4219 1219307 09/30/2039 02006 5,528,000.0000 167,682.67 05/31/2016 4.550000000000 12X4219 1219307 09/30/2040 02006 3,615,000.0000 109,655.00 05/31/2016 4.550000000000 12X4219 1219307 09/30/2041 02006 1,372,000.0000 41,617.33 05/31/2016 4.550000000000 12X4219 1219307 09/30/2042 02006 774,000.0000 23,478.00 05/31/2016 4.550000000000 12X4219 1219307 09/30/2043 02006 704,000.0000 21,354.67 05/31/2016 4.550000000000 12X4219 1219307 09/30/2044 02006 408,000.0000 12,376.00 05/31/2016 4.550000000000 12X4219 1219307 09/30/2038 02007 2,635,441.0000 71,859.69 05/31/2016 4.090000000000 12X4219 1219307 09/30/2039 02007 4,136,000.0000 112,774.93 05/31/2016 4.090000000000 12X4219 1219307 09/30/2040 02007 4,483,000.0000 122,236.47 05/31/2016 4.090000000000 12X4219 1219307 09/30/2041 02007 2,193,000.0000 59,795.80 05/31/2016 4.090000000000 12X4219 1219307 09/30/2042 02007 1,129,000.0000 30,784.07 05/31/2016 4.090000000000 12X4219 1219307 09/30/2043 02007 859,000.0000 23,422.07 05/31/2016 4.090000000000 12X4219 1219307 09/30/2044 02007 1,181,000.0000 32,201.93 05/31/2016 4.090000000000 12X4219 1219307 09/30/2045 02007 90,000.0000 2,454.00 05/31/2016 4.090000000000 12X4219 1219307 09/30/2046 02007 211,000.0000 5,753.27 05/31/2016 4.089999960000 12X4219 1219307 09/30/2039 02008 3,397,938.0000 83,362.75 05/31/2016 3.680000000000 12X4219 1219307 09/30/2040 02008 5,423,000.0000 133,044.27 05/31/2016 3.680000000000 12X4219 1219307 09/30/2041 02008 4,351,000.0000 106,744.53 05/31/2016 3.680000000000 12X4219 1219307 09/30/2042 02008 1,987,000.0000 48,747.73 05/31/2016 3.680000000000 12X4219 1219307 09/30/2043 02008 975,000.0000 23,920.00 05/31/2016 3.680000000000 12X4219 1219307 09/30/2044 02008 1,777,000.0000 43,595.73 05/31/2016 3.680000000000 12X4219 1219307 09/30/2045 02008 347,000.0000 8,513.07 05/31/2016 3.680000000000 12X4219 1219307 09/30/2040 02009 5,020,473.0000 148,606.00 05/31/2016 4.440000000000 12X4219 1219307 09/30/2041 02009 4,146,000.0000 122,721.60 05/31/2016 4.440000000000 12X4219 1219307 09/30/2042 02009 2,733,000.0000 80,896.80 05/31/2016 4.440000000000 12X4219 1219307 09/30/2043 02009 2,384,000.0000 70,566.40 05/31/2016 4.440000000000 12X4219 1219307 09/30/2044 02009 545,000.0000 16,132.00 05/31/2016 4.440000000000 12X4219 1219307 09/30/2045 02009 429,000.0000 12,698.40 05/31/2016 4.440000000000 12X4219 1219307 09/30/2046 02009 656,000.0000 19,417.60 05/31/2016 4.439999880000 12X4219 1219307 09/30/2041 02010 4,258,886.0000 92,275.86 05/31/2016 3.250000000000 12X4219 1219307 09/30/2042 02010 4,512,000.0000 97,760.00 05/31/2016 3.250000000000 12X4219 1219307 09/30/2043 02010 3,780,000.0000 81,900.00 05/31/2016 3.250000000000 12X4219 1219307 09/30/2044 02010 2,182,000.0000 47,276.67 05/31/2016 3.250000000000 12X4219 1219307 09/30/2045 02010 1,450,000.0000 31,416.67 05/31/2016 3.250000000000 12X4219 1219307 09/30/2046 02010 619,000.0000 13,411.67 05/31/2016 3.249999720000 12X4219 1219307 09/30/2042 02011 1,260,000.0000 37,212.00 05/31/2016 4.430000000000 12X4219 1219307 09/30/2043 02011 2,602,000.0000 76,845.73 05/31/2016 4.430000000000 12X4219 1219307 09/30/2044 02011 1,097,000.0000 32,398.07 05/31/2016 4.430000000000 12X4219 1219307 09/30/2045 02011 2,335,000.0000 68,960.33 05/31/2016 4.430000000000 12X4219 1219307 09/30/2046 02011 615,000.0000 18,163.00 05/31/2016 4.429999800000 12X4219 1219307 09/30/2043 02012 1,932,000.0000 50,103.20 05/31/2016 3.890000000000 12X4219 1219307 09/30/2044 02012 3,666,000.0000 95,071.60 05/31/2016 3.890000000000 12X4219 1219307 09/30/2045 02012 1,990,000.0000 51,607.33 05/31/2016 3.890000000000 12X4219 1219307 09/30/2046 02012 291,000.0000 7,546.60 05/31/2016 3.889999800000 12X4219 1219307 09/30/2044 02013 2,492,000.0000 62,798.40 05/31/2016 3.780000000000 12X4219 1219307 09/30/2045 02013 3,860,000.0000 97,272.00 05/31/2016 3.780000000000 12X4219 1219307 09/30/2046 02013 861,000.0000 21,697.20 05/31/2016 3.780000000000 12X4219 1219307 09/30/2044 02014 297,000.0000 5,464.80 05/31/2016 2.760000000000 12X4219 1219307 09/30/2045 02014 3,628,000.0000 66,755.20 05/31/2016 2.760000000000 12X4219 1219307 09/30/2046 02014 2,501,000.0000 46,018.40 05/31/2016 2.759999760000 12X4219 1219307 09/30/2045 02015 312,900.0000 7,655.62 05/31/2016 3.670000000000 12X4219 1219307 09/30/2046 02015 2,281,000.0000 55,808.46 05/31/2016 3.669999840000 ------------------------ ---------------------- 293,332,997.0000 9,777,463.75 ======================== ====================== 293,332,997.0000 9,777,463.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01992 03/10/2016 INT + 0.0000 53,165.70 479130 1219307 09/30/2025 01993 03/10/2016 INT + 0.0000 15,344.00 479132 1219307 09/30/2026 01994 03/10/2016 INT + 0.0000 63,077.95 479134 1219307 09/30/2027 01995 03/10/2016 INT + 0.0000 59,031.90 479136 1219307 09/30/2027 01996 03/10/2016 INT + 0.0000 32,795.32 479138 1219307 09/30/2028 01996 03/10/2016 INT + 0.0000 27,196.40 479140 1219307 09/30/2029 01997 03/10/2016 INT + 0.0000 54,631.80 479142 1219307 09/30/2031 01998 03/10/2016 INT + 0.0000 42,185.00 479144 1219307 09/30/2031 01999 03/10/2016 INT + 0.0000 49,673.55 479146 1219307 09/30/2032 02000 03/10/2016 INT + 0.0000 34,200.00 479096 1219307 09/30/2034 02001 03/10/2016 INT + 0.0000 36,453.60 479098 1219307 09/30/2034 02002 03/10/2016 INT + 0.0000 28,427.10 479100 1219307 09/30/2034 02003 03/10/2016 INT + 0.0000 36,914.62 479102 1219307 09/30/2035 02003 03/10/2016 INT + 0.0000 6,312.00 479104 1219307 09/30/2035 02004 03/10/2016 INT + 0.0000 23,751.00 479106 1219307 09/30/2036 02005 03/10/2016 INT + 0.0000 42,471.00 479108 1219307 09/30/2037 02006 03/10/2016 INT + 0.0000 37,173.50 479110 1219307 09/30/2038 02007 03/10/2016 INT + 0.0000 39,202.65 479112 1219307 09/30/2039 02008 03/10/2016 INT + 0.0000 19,614.40 479114 1219307 09/30/2040 02009 03/10/2016 INT + 0.0000 18,181.80 479116 1219307 09/30/2041 02010 03/10/2016 INT + 0.0000 29,721.25 479118 1219307 09/30/2042 02011 03/10/2016 INT + 0.0000 26,602.15 479120 1219307 09/30/2043 02012 03/10/2016 INT + 0.0000 9,511.05 479122 1219307 09/30/2044 02013 03/10/2016 INT + 0.0000 25,231.50 479124 1219307 09/30/2044 02014 03/10/2016 INT + 0.0000 7,189.80 479126 1219307 09/30/2045 02015 03/10/2016 INT + 0.0000 18.35 479128 ------------------------ ---------------------- 0.0000 818,077.39 ======================== ====================== 0.0000 818,077.39