Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 301 SUB-COHORT 12X4226 1226301 09/30/2031 01992 45,275,000.0000 2,079,631.67 05/31/2016 6.890000000000 12X4226 1226301 09/30/2034 01992 50,000.0000 2,296.67 05/31/2016 6.890000000000 12X4226 1226301 09/30/2039 01992 5,402,000.0000 248,131.87 05/31/2016 6.890000000000 12X4226 1226301 09/30/2040 01992 6,857,000.0000 314,964.87 05/31/2016 6.890000000000 12X4226 1226301 09/30/2041 01992 2,268,000.0000 104,176.80 05/31/2016 6.890000000000 12X4226 1226301 09/30/2042 01992 33,745,000.0000 1,550,020.33 05/31/2016 6.890000000000 12X4226 1226301 09/30/2046 01992 745,000.0000 34,220.33 05/31/2016 6.890000000000 12X4226 1226301 09/30/2047 01992 3,213,000.0000 147,583.80 05/31/2016 6.890000000000 12X4226 1226301 09/30/2048 01992 4,366,000.0000 200,544.93 05/31/2016 6.890000000000 12X4226 1226301 09/30/2049 01992 5,404,000.0000 248,223.73 05/31/2016 6.890000000000 12X4226 1226301 09/30/2032 01993 9,037,000.0000 419,316.80 05/31/2016 6.960000000000 12X4226 1226301 09/30/2033 01993 8,000,000.0000 371,200.00 05/31/2016 6.960000000000 12X4226 1226301 09/30/2034 01993 15,000,000.0000 696,000.00 05/31/2016 6.960000000000 12X4226 1226301 09/30/2036 01993 18,000,000.0000 835,200.00 05/31/2016 6.960000000000 12X4226 1226301 09/30/2039 01993 13,150,000.0000 610,160.00 05/31/2016 6.960000000000 12X4226 1226301 09/30/2040 01993 8,952,000.0000 415,372.80 05/31/2016 6.960000000000 12X4226 1226301 09/30/2041 01993 6,679,000.0000 309,905.60 05/31/2016 6.960000000000 12X4226 1226301 09/30/2042 01993 37,590,000.0000 1,744,176.00 05/31/2016 6.960000000000 12X4226 1226301 09/30/2043 01993 6,100,000.0000 283,040.00 05/31/2016 6.960000000000 12X4226 1226301 09/30/2044 01993 77,000.0000 3,572.80 05/31/2016 6.960000000000 12X4226 1226301 09/30/2046 01993 2,485,000.0000 115,304.00 05/31/2016 6.960000000000 12X4226 1226301 09/30/2047 01993 4,445,000.0000 206,248.00 05/31/2016 6.960000000000 12X4226 1226301 09/30/2048 01993 9,102,000.0000 422,332.80 05/31/2016 6.960000000000 12X4226 1226301 09/30/2049 01993 4,234,000.0000 196,457.60 05/31/2016 6.960000000000 12X4226 1226301 09/30/2032 01994 36,329,526.0000 1,625,140.80 05/31/2016 6.710000000000 12X4226 1226301 09/30/2033 01994 30,000,000.0000 1,342,000.00 05/31/2016 6.710000000000 12X4226 1226301 09/30/2036 01994 5,000,000.0000 223,666.67 05/31/2016 6.710000000000 12X4226 1226301 09/30/2038 01994 13,000,000.0000 581,533.33 05/31/2016 6.710000000000 12X4226 1226301 09/30/2039 01994 9,250,000.0000 413,783.33 05/31/2016 6.710000000000 12X4226 1226301 09/30/2040 01994 12,875,000.0000 575,941.67 05/31/2016 6.710000000000 12X4226 1226301 09/30/2041 01994 4,965,000.0000 222,101.00 05/31/2016 6.710000000000 12X4226 1226301 09/30/2042 01994 42,549,000.0000 1,903,358.60 05/31/2016 6.710000000000 12X4226 1226301 09/30/2043 01994 7,700,000.0000 344,446.67 05/31/2016 6.710000000000 12X4226 1226301 09/30/2044 01994 85,000.0000 3,802.33 05/31/2016 6.710000000000 12X4226 1226301 09/30/2046 01994 22,000.0000 984.13 05/31/2016 6.710000000000 12X4226 1226301 09/30/2047 01994 4,154,000.0000 185,822.27 05/31/2016 6.710000000000 12X4226 1226301 09/30/2048 01994 4,753,000.0000 212,617.53 05/31/2016 6.710000000000 12X4226 1226301 09/30/2049 01994 13,226,000.0000 591,643.07 05/31/2016 6.710000000000 12X4226 1226301 09/30/2033 01995 88,178,000.0000 3,856,317.87 05/31/2016 6.560000000000 12X4226 1226301 09/30/2036 01995 22,000,000.0000 962,133.33 05/31/2016 6.560000000000 12X4226 1226301 09/30/2038 01995 5,000,000.0000 218,666.67 05/31/2016 6.560000000000 12X4226 1226301 09/30/2039 01995 12,200,000.0000 533,546.67 05/31/2016 6.560000000000 12X4226 1226301 09/30/2040 01995 7,743,000.0000 338,627.20 05/31/2016 6.560000000000 12X4226 1226301 09/30/2041 01995 7,309,000.0000 319,646.93 05/31/2016 6.560000000000 12X4226 1226301 09/30/2042 01995 45,778,000.0000 2,002,024.53 05/31/2016 6.560000000000 12X4226 1226301 09/30/2043 01995 3,700,000.0000 161,813.33 05/31/2016 6.560000000000 12X4226 1226301 09/30/2044 01995 112,000.0000 4,898.13 05/31/2016 6.560000000000 12X4226 1226301 09/30/2045 01995 8,000,000.0000 349,866.67 05/31/2016 6.560000000000 12X4226 1226301 09/30/2046 01995 1,507,000.0000 65,906.13 05/31/2016 6.560000000000 12X4226 1226301 09/30/2047 01995 4,794,000.0000 209,657.60 05/31/2016 6.560000000000 12X4226 1226301 09/30/2048 01995 8,238,000.0000 360,275.20 05/31/2016 6.560000000000 12X4226 1226301 09/30/2049 01995 15,086,000.0000 659,761.07 05/31/2016 6.560000000000 12X4226 1226301 09/30/2033 01996 49,542,771.0000 2,067,584.98 05/31/2016 6.260000000000 12X4226 1226301 09/30/2034 01996 29,000,000.0000 1,210,266.67 05/31/2016 6.260000000000 12X4226 1226301 09/30/2036 01996 23,000,000.0000 959,866.67 05/31/2016 6.260000000000 12X4226 1226301 09/30/2038 01996 1,000,000.0000 41,733.33 05/31/2016 6.260000000000 12X4226 1226301 09/30/2039 01996 7,600,000.0000 317,173.33 05/31/2016 6.260000000000 12X4226 1226301 09/30/2040 01996 44,441,000.0000 1,854,671.07 05/31/2016 6.260000000000 12X4226 1226301 09/30/2041 01996 5,189,000.0000 216,554.27 05/31/2016 6.260000000000 12X4226 1226301 09/30/2042 01996 30,500,000.0000 1,272,866.67 05/31/2016 6.260000000000 12X4226 1226301 09/30/2043 01996 3,652,000.0000 152,410.13 05/31/2016 6.260000000000 12X4226 1226301 09/30/2044 01996 28,000.0000 1,168.53 05/31/2016 6.260000000000 12X4226 1226301 09/30/2045 01996 7,718,000.0000 322,097.87 05/31/2016 6.260000000000 12X4226 1226301 09/30/2046 01996 1,188,000.0000 49,579.20 05/31/2016 6.260000000000 12X4226 1226301 09/30/2047 01996 2,586,000.0000 107,922.40 05/31/2016 6.260000000000 12X4226 1226301 09/30/2048 01996 3,640,000.0000 151,909.33 05/31/2016 6.260000000000 12X4226 1226301 09/30/2049 01996 12,790,000.0000 533,769.33 05/31/2016 6.260000000000 12X4226 1226301 09/30/2036 01997 68,000,000.0000 2,733,600.00 05/31/2016 6.030000000000 12X4226 1226301 09/30/2038 01997 12,000,000.0000 482,400.00 05/31/2016 6.030000000000 12X4226 1226301 09/30/2039 01997 14,200,000.0000 570,840.00 05/31/2016 6.030000000000 12X4226 1226301 09/30/2040 01997 128,455,000.0000 5,163,891.00 05/31/2016 6.030000000000 12X4226 1226301 09/30/2041 01997 4,913,000.0000 197,502.60 05/31/2016 6.030000000000 12X4226 1226301 09/30/2042 01997 47,484,000.0000 1,908,856.80 05/31/2016 6.030000000000 12X4226 1226301 09/30/2043 01997 5,100,000.0000 205,020.00 05/31/2016 6.030000000000 12X4226 1226301 09/30/2044 01997 2,087,000.0000 83,897.40 05/31/2016 6.030000000000 12X4226 1226301 09/30/2045 01997 129,000.0000 5,185.80 05/31/2016 6.030000000000 12X4226 1226301 09/30/2047 01997 4,558,000.0000 183,231.60 05/31/2016 6.030000000000 12X4226 1226301 09/30/2048 01997 7,352,000.0000 295,550.40 05/31/2016 6.030000000000 12X4226 1226301 09/30/2049 01997 15,792,000.0000 634,838.40 05/31/2016 6.030000000000 12X4226 1226301 09/30/2036 01998 115,634,000.0000 4,540,561.73 05/31/2016 5.890000000000 12X4226 1226301 09/30/2037 01998 18,750,000.0000 736,250.00 05/31/2016 5.890000000000 12X4226 1226301 09/30/2038 01998 28,000,000.0000 1,099,466.67 05/31/2016 5.890000000000 12X4226 1226301 09/30/2039 01998 25,500,000.0000 1,001,300.00 05/31/2016 5.890000000000 12X4226 1226301 09/30/2040 01998 29,789,000.0000 1,169,714.73 05/31/2016 5.890000000000 12X4226 1226301 09/30/2041 01998 10,475,000.0000 411,318.33 05/31/2016 5.890000000000 12X4226 1226301 09/30/2042 01998 42,229,000.0000 1,658,192.07 05/31/2016 5.890000000000 12X4226 1226301 09/30/2043 01998 19,113,000.0000 750,503.80 05/31/2016 5.890000000000 12X4226 1226301 09/30/2044 01998 3,659,000.0000 143,676.73 05/31/2016 5.890000000000 12X4226 1226301 09/30/2045 01998 29,000.0000 1,138.73 05/31/2016 5.890000000000 12X4226 1226301 09/30/2046 01998 1,358,000.0000 53,324.13 05/31/2016 5.890000000000 12X4226 1226301 09/30/2047 01998 2,927,000.0000 114,933.53 05/31/2016 5.890000000000 12X4226 1226301 09/30/2048 01998 7,798,000.0000 306,201.47 05/31/2016 5.890000000000 12X4226 1226301 09/30/2049 01998 13,973,000.0000 548,673.13 05/31/2016 5.890000000000 12X4226 1226301 09/30/2036 01999 74,229,194.0000 2,800,914.92 05/31/2016 5.660000000000 12X4226 1226301 09/30/2037 01999 31,250,000.0000 1,179,166.67 05/31/2016 5.660000000000 12X4226 1226301 09/30/2038 01999 58,000,000.0000 2,188,533.33 05/31/2016 5.660000000000 12X4226 1226301 09/30/2039 01999 44,200,000.0000 1,667,813.33 05/31/2016 5.660000000000 12X4226 1226301 09/30/2040 01999 24,227,000.0000 914,165.47 05/31/2016 5.660000000000 12X4226 1226301 09/30/2041 01999 9,980,000.0000 376,578.67 05/31/2016 5.660000000000 12X4226 1226301 09/30/2042 01999 48,054,000.0000 1,813,237.60 05/31/2016 5.660000000000 12X4226 1226301 09/30/2043 01999 7,741,000.0000 292,093.73 05/31/2016 5.660000000000 12X4226 1226301 09/30/2044 01999 11,319,000.0000 427,103.60 05/31/2016 5.660000000000 12X4226 1226301 09/30/2045 01999 8,721,000.0000 329,072.40 05/31/2016 5.660000000000 12X4226 1226301 09/30/2046 01999 40,000.0000 1,509.33 05/31/2016 5.660000000000 12X4226 1226301 09/30/2047 01999 367,000.0000 13,848.13 05/31/2016 5.660000000000 12X4226 1226301 09/30/2048 01999 6,566,000.0000 247,757.07 05/31/2016 5.660000000000 12X4226 1226301 09/30/2049 01999 22,191,000.0000 837,340.40 05/31/2016 5.660000000000 12X4226 1226301 09/30/2038 02000 107,310,000.0000 3,877,468.00 05/31/2016 5.420000000000 12X4226 1226301 09/30/2039 02000 91,700,000.0000 3,313,426.67 05/31/2016 5.420000000000 12X4226 1226301 09/30/2040 02000 36,113,000.0000 1,304,883.07 05/31/2016 5.420000000000 12X4226 1226301 09/30/2041 02000 25,985,000.0000 938,924.67 05/31/2016 5.420000000000 12X4226 1226301 09/30/2042 02000 79,191,000.0000 2,861,434.80 05/31/2016 5.420000000000 12X4226 1226301 09/30/2043 02000 15,114,000.0000 546,119.20 05/31/2016 5.420000000000 12X4226 1226301 09/30/2044 02000 706,000.0000 25,510.13 05/31/2016 5.420000000000 12X4226 1226301 09/30/2045 02000 10,523,000.0000 380,231.07 05/31/2016 5.420000000000 12X4226 1226301 09/30/2046 02000 7,923,000.0000 286,284.40 05/31/2016 5.420000000000 12X4226 1226301 09/30/2047 02000 2,544,000.0000 91,923.20 05/31/2016 5.420000000000 12X4226 1226301 09/30/2048 02000 4,099,000.0000 148,110.53 05/31/2016 5.420000000000 12X4226 1226301 09/30/2049 02000 14,411,000.0000 520,717.47 05/31/2016 5.420000000000 12X4226 1226301 09/30/2039 02001 135,190,000.0000 4,506,333.33 05/31/2016 5.000000000000 12X4226 1226301 09/30/2040 02001 87,344,600.0000 2,911,486.67 05/31/2016 5.000000000000 12X4226 1226301 09/30/2041 02001 48,088,000.0000 1,602,933.33 05/31/2016 5.000000000000 12X4226 1226301 09/30/2042 02001 58,527,000.0000 1,950,900.00 05/31/2016 5.000000000000 12X4226 1226301 09/30/2043 02001 20,095,000.0000 669,833.33 05/31/2016 5.000000000000 12X4226 1226301 09/30/2044 02001 3,679,000.0000 122,633.33 05/31/2016 5.000000000000 12X4226 1226301 09/30/2045 02001 3,519,000.0000 117,300.00 05/31/2016 5.000000000000 12X4226 1226301 09/30/2046 02001 18,413,000.0000 613,766.67 05/31/2016 5.000000000000 12X4226 1226301 09/30/2047 02001 1,435,000.0000 47,833.33 05/31/2016 5.000000000000 12X4226 1226301 09/30/2048 02001 4,098,000.0000 136,600.00 05/31/2016 5.000000000000 12X4226 1226301 09/30/2049 02001 6,938,000.0000 231,266.67 05/31/2016 5.000000000000 12X4226 1226301 09/30/2039 02002 20,128,589.0000 649,482.47 05/31/2016 4.840000000000 12X4226 1226301 09/30/2040 02002 236,472,000.0000 7,630,163.20 05/31/2016 4.840000000000 12X4226 1226301 09/30/2041 02002 101,381,000.0000 3,271,226.93 05/31/2016 4.840000000000 12X4226 1226301 09/30/2042 02002 177,538,000.0000 5,728,559.47 05/31/2016 4.840000000000 12X4226 1226301 09/30/2043 02002 42,528,000.0000 1,372,236.80 05/31/2016 4.840000000000 12X4226 1226301 09/30/2044 02002 26,118,000.0000 842,740.80 05/31/2016 4.840000000000 12X4226 1226301 09/30/2045 02002 36,708,000.0000 1,184,444.80 05/31/2016 4.840000000000 12X4226 1226301 09/30/2046 02002 4,502,000.0000 145,264.53 05/31/2016 4.840000000000 12X4226 1226301 09/30/2047 02002 8,741,000.0000 282,042.93 05/31/2016 4.840000000000 12X4226 1226301 09/30/2048 02002 3,169,000.0000 102,253.07 05/31/2016 4.840000000000 12X4226 1226301 09/30/2049 02002 12,587,000.0000 406,140.53 05/31/2016 4.840000000000 12X4226 1226301 09/30/2040 02003 77,506,524.0000 2,459,540.36 05/31/2016 4.760000000000 12X4226 1226301 09/30/2041 02003 118,980,000.0000 3,775,632.00 05/31/2016 4.760000000000 12X4226 1226301 09/30/2042 02003 123,287,000.0000 3,912,307.47 05/31/2016 4.760000000000 12X4226 1226301 09/30/2043 02003 97,576,000.0000 3,096,411.73 05/31/2016 4.760000000000 12X4226 1226301 09/30/2044 02003 17,934,000.0000 569,105.60 05/31/2016 4.760000000000 12X4226 1226301 09/30/2045 02003 32,073,000.0000 1,017,783.20 05/31/2016 4.760000000000 12X4226 1226301 09/30/2046 02003 4,610,000.0000 146,290.67 05/31/2016 4.760000000000 12X4226 1226301 09/30/2047 02003 4,521,000.0000 143,466.40 05/31/2016 4.760000000000 12X4226 1226301 09/30/2048 02003 3,236,000.0000 102,689.07 05/31/2016 4.760000000000 12X4226 1226301 09/30/2049 02003 600,000.0000 19,040.00 05/31/2016 4.760000000000 12X4226 1226301 09/30/2050 02003 444,000.0000 14,089.60 05/31/2016 4.760000000000 12X4226 1226301 09/30/2041 02004 68,643,548.0000 2,146,254.93 05/31/2016 4.690000000000 12X4226 1226301 09/30/2042 02004 233,961,000.0000 7,315,180.60 05/31/2016 4.690000000000 12X4226 1226301 09/30/2043 02004 112,982,000.0000 3,532,570.53 05/31/2016 4.690000000000 12X4226 1226301 09/30/2044 02004 53,536,000.0000 1,673,892.27 05/31/2016 4.690000000000 12X4226 1226301 09/30/2045 02004 14,227,000.0000 444,830.87 05/31/2016 4.690000000000 12X4226 1226301 09/30/2046 02004 16,508,000.0000 516,150.13 05/31/2016 4.690000000000 12X4226 1226301 09/30/2047 02004 10,433,000.0000 326,205.13 05/31/2016 4.690000000000 12X4226 1226301 09/30/2048 02004 4,490,000.0000 140,387.33 05/31/2016 4.690000000000 12X4226 1226301 09/30/2049 02004 10,863,000.0000 339,649.80 05/31/2016 4.690000000000 12X4226 1226301 09/30/2042 02005 143,453,153.0000 4,322,721.68 05/31/2016 4.520000000000 12X4226 1226301 09/30/2043 02005 176,866,000.0000 5,329,562.13 05/31/2016 4.520000000000 12X4226 1226301 09/30/2044 02005 95,770,000.0000 2,885,869.33 05/31/2016 4.520000000000 12X4226 1226301 09/30/2045 02005 104,436,000.0000 3,147,004.80 05/31/2016 4.520000000000 12X4226 1226301 09/30/2046 02005 65,126,000.0000 1,962,463.47 05/31/2016 4.520000000000 12X4226 1226301 09/30/2047 02005 25,193,000.0000 759,149.07 05/31/2016 4.520000000000 12X4226 1226301 09/30/2048 02005 24,742,000.0000 745,558.93 05/31/2016 4.520000000000 12X4226 1226301 09/30/2049 02005 20,124,000.0000 606,403.20 05/31/2016 4.520000000000 12X4226 1226301 09/30/2050 02005 97,000.0000 2,922.93 05/31/2016 4.520000000000 12X4226 1226301 09/30/2051 02005 49,000.0000 1,476.53 05/31/2016 4.519999800000 12X4226 1226301 09/30/2043 02006 259,900,000.0000 7,519,773.33 05/31/2016 4.340000000000 12X4226 1226301 09/30/2044 02006 182,138,000.0000 5,269,859.47 05/31/2016 4.340000000000 12X4226 1226301 09/30/2045 02006 112,058,000.0000 3,242,211.47 05/31/2016 4.340000000000 12X4226 1226301 09/30/2046 02006 86,045,000.0000 2,489,568.67 05/31/2016 4.340000000000 12X4226 1226301 09/30/2047 02006 63,962,000.0000 1,850,633.87 05/31/2016 4.340000000000 12X4226 1226301 09/30/2048 02006 25,708,000.0000 743,818.13 05/31/2016 4.340000000000 12X4226 1226301 09/30/2049 02006 8,059,000.0000 233,173.73 05/31/2016 4.340000000000 12X4226 1226301 09/30/2050 02006 2,136,000.0000 61,801.60 05/31/2016 4.340000000000 12X4226 1226301 09/30/2051 02006 102,000.0000 2,951.20 05/31/2016 4.339999800000 12X4226 1226301 09/30/2044 02007 206,545,882.0000 5,411,502.11 05/31/2016 3.930000000000 12X4226 1226301 09/30/2045 02007 197,431,000.0000 5,172,692.20 05/31/2016 3.930000000000 12X4226 1226301 09/30/2046 02007 167,157,000.0000 4,379,513.40 05/31/2016 3.930000000000 12X4226 1226301 09/30/2047 02007 82,700,000.0000 2,166,740.00 05/31/2016 3.930000000000 12X4226 1226301 09/30/2048 02007 89,976,000.0000 2,357,371.20 05/31/2016 3.930000000000 12X4226 1226301 09/30/2049 02007 9,060,000.0000 237,372.00 05/31/2016 3.930000000000 12X4226 1226301 09/30/2050 02007 7,588,000.0000 198,805.60 05/31/2016 3.930000000000 12X4226 1226301 09/30/2051 02007 1,963,000.0000 51,430.60 05/31/2016 3.929999760000 12X4226 1226301 09/30/2045 02008 233,442,000.0000 5,322,477.60 05/31/2016 3.420000000000 12X4226 1226301 09/30/2046 02008 246,347,000.0000 5,616,711.60 05/31/2016 3.420000000000 12X4226 1226301 09/30/2047 02008 171,083,000.0000 3,900,692.40 05/31/2016 3.420000000000 12X4226 1226301 09/30/2048 02008 173,188,000.0000 3,948,686.40 05/31/2016 3.420000000000 12X4226 1226301 09/30/2049 02008 92,628,000.0000 2,111,918.40 05/31/2016 3.420000000000 12X4226 1226301 09/30/2050 02008 6,790,000.0000 154,812.00 05/31/2016 3.420000000000 12X4226 1226301 09/30/2051 02008 3,201,000.0000 72,982.80 05/31/2016 3.420000000000 12X4226 1226301 09/30/2045 02009 32,898,409.0000 725,958.23 05/31/2016 3.310000000000 12X4226 1226301 09/30/2046 02009 316,278,000.0000 6,979,201.20 05/31/2016 3.310000000000 12X4226 1226301 09/30/2047 02009 289,781,000.0000 6,394,500.73 05/31/2016 3.310000000000 12X4226 1226301 09/30/2048 02009 274,288,000.0000 6,052,621.87 05/31/2016 3.310000000000 12X4226 1226301 09/30/2049 02009 149,025,000.0000 3,288,485.00 05/31/2016 3.310000000000 12X4226 1226301 09/30/2050 02009 44,774,000.0000 988,012.93 05/31/2016 3.310000000000 12X4226 1226301 09/30/2051 02009 2,520,000.0000 55,608.00 05/31/2016 3.309999840000 12X4226 1226301 09/30/2046 02010 194,539,950.0000 3,618,443.07 05/31/2016 2.790000000000 12X4226 1226301 09/30/2047 02010 532,002,000.0000 9,895,237.20 05/31/2016 2.790000000000 12X4226 1226301 09/30/2048 02010 566,190,000.0000 10,531,134.00 05/31/2016 2.790000000000 12X4226 1226301 09/30/2049 02010 295,942,000.0000 5,504,521.20 05/31/2016 2.790000000000 12X4226 1226301 09/30/2050 02010 201,770,000.0000 3,752,922.00 05/31/2016 2.790000000000 12X4226 1226301 09/30/2051 02010 17,283,000.0000 321,463.80 05/31/2016 2.790000000000 12X4226 1226301 09/30/2047 02011 92,008,402.0000 1,803,364.68 05/31/2016 2.940000000000 12X4226 1226301 09/30/2048 02011 254,395,000.0000 4,986,142.00 05/31/2016 2.940000000000 12X4226 1226301 09/30/2049 02011 183,380,000.0000 3,594,248.00 05/31/2016 2.940000000000 12X4226 1226301 09/30/2050 02011 140,190,000.0000 2,747,724.00 05/31/2016 2.940000000000 12X4226 1226301 09/30/2051 02011 47,380,000.0000 928,647.92 05/31/2016 2.939999760000 12X4226 1226301 09/30/2048 02012 23,094,000.0000 471,117.60 05/31/2016 3.060000000000 12X4226 1226301 09/30/2049 02012 175,747,000.0000 3,585,238.80 05/31/2016 3.060000000000 12X4226 1226301 09/30/2050 02012 259,359,000.0000 5,290,923.60 05/31/2016 3.060000000000 12X4226 1226301 09/30/2051 02012 109,092,000.0000 2,225,476.80 05/31/2016 3.060000000000 12X4226 1226301 09/30/2049 02013 32,411,000.0000 702,238.33 05/31/2016 3.250000000000 12X4226 1226301 09/30/2050 02013 209,196,000.0000 4,532,580.00 05/31/2016 3.250000000000 12X4226 1226301 09/30/2051 02013 143,038,000.0000 3,099,156.40 05/31/2016 3.249999720000 12X4226 1226301 09/30/2050 02014 76,584,000.0000 1,317,244.80 05/31/2016 2.580000000000 12X4226 1226301 09/30/2051 02014 116,249,000.0000 1,999,482.61 05/31/2016 2.579999760000 12X4226 1226301 09/30/2050 02015 23,404,000.0000 542,972.80 05/31/2016 3.480000000000 12X4226 1226301 09/30/2051 02015 60,403,000.0000 1,401,349.50 05/31/2016 3.479999760000 12X4226 1226301 09/30/2051 02016 6,005,000.0000 139,315.99 05/31/2016 3.479999760000 ------------------------ ---------------------- 12,275,313,548.0000 337,444,759.61 ======================== ====================== 12,275,313,548.0000 337,444,759.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2022 01999 03/10/2016 INT + 0.0000 163,460.80 480434 1226301 09/30/2030 01992 03/10/2016 INT + 0.0000 502,846.30 480410 1226301 09/30/2031 01992 03/10/2016 INT + 0.0000 162,776.24 480412 1226301 09/30/2032 01993 03/10/2016 INT + 0.0000 118,320.00 480414 1226301 09/30/2032 01993 03/10/2016 INT + 0.0000 625,112.39 480416 1226301 09/30/2032 01994 03/10/2016 INT + 0.0000 889,779.51 480418 1226301 09/30/2033 01995 03/10/2016 INT + 0.0000 1,056,881.59 480420 1226301 09/30/2033 01996 03/10/2016 INT + 0.0000 607,313.87 480422 1226301 09/30/2034 01997 03/10/2016 INT + 0.0000 955,256.89 480424 1226301 09/30/2036 01998 03/10/2016 INT + 0.0000 301,921.40 480430 1226301 09/30/2036 01999 03/10/2016 INT + 0.0000 288,660.00 480432 1226301 09/30/2037 02000 03/10/2016 INT + 0.0000 939,014.97 480362 1226301 09/30/2038 02000 03/10/2016 INT + 0.0000 99,999.00 480364 1226301 09/30/2038 02001 03/10/2016 INT + 0.0000 882,206.97 480366 1226301 09/30/2039 02001 03/10/2016 INT + 0.0000 695,249.96 480368 1226301 09/30/2039 02002 03/10/2016 INT + 0.0000 1,429,469.75 480370 1226301 09/30/2040 01997 03/10/2016 INT + 0.0000 228,537.00 480426 1226301 09/30/2040 01998 03/10/2016 INT + 0.0000 685,123.91 480428 1226301 09/30/2040 02003 03/10/2016 INT + 0.0000 814,745.39 480372 1226301 09/30/2041 02004 03/10/2016 INT + 0.0000 1,308,744.42 480374 1226301 09/30/2042 02005 03/10/2016 INT + 0.0000 294,161.59 480376 1226301 09/30/2042 02006 03/10/2016 INT + 0.0000 187,829.77 480378 1226301 09/30/2042 02006 03/10/2016 INT + 0.0000 121,519.99 480380 1226301 09/30/2043 02006 03/10/2016 INT + 0.0000 655,904.17 480382 1226301 09/30/2043 02007 03/10/2016 INT + 0.0000 202,844.62 480384 1226301 09/30/2043 02007 03/10/2016 INT + 0.0000 200,429.99 480438 1226301 09/30/2044 02007 03/10/2016 INT + 0.0000 417,820.24 480440 1226301 09/30/2045 02008 03/10/2016 INT + 0.0000 460,229.40 480386 1226301 09/30/2045 02009 03/10/2016 INT + 0.0000 601,989.67 480388 1226301 09/30/2046 02010 03/10/2016 INT + 0.0000 885,894.75 480390 1226301 09/30/2047 02011 03/10/2016 INT + 0.0000 807,029.93 480392 1226301 09/30/2047 02012 03/10/2016 INT + 0.0000 119,370.60 480394 1226301 09/30/2047 02012 03/10/2016 INT + 0.0000 5,706.90 480396 1226301 09/30/2048 02012 03/10/2016 INT + 0.0000 1,183,669.20 480398 1226301 09/30/2048 02013 03/10/2016 INT + 0.0000 82,744.99 480400 1226301 09/30/2048 02013 03/10/2016 INT + 0.0000 1,868.75 480402 1226301 09/30/2049 02013 03/10/2016 INT + 0.0000 869,894.93 480404 1226301 09/30/2049 02014 03/10/2016 INT + 0.0000 115,171.19 480406 1226301 09/30/2050 02014 03/10/2016 INT + 0.0000 358,529.67 480436 1226301 09/30/2050 02015 03/10/2016 INT + 0.0000 548,169.56 480408 ------------------------ ---------------------- 0.0000 20,876,200.27 ======================== ====================== 0.0000 20,876,200.27