Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 12,755,000.0000 644,765.25 06/30/2016 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 21,685.95 06/30/2016 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 18,551.85 06/30/2016 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 13,850.70 06/30/2016 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 877,952.40 06/30/2016 12X4208 1208845 09/30/2048 01993 6.530000000000 11,499,000.0000 563,163.52 06/30/2016 ------------------------ ---------------------- 42,692,000.0000 2,139,969.67 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 14,897,200.0000 776,516.55 06/30/2016 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 124,891.50 06/30/2016 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 113,528.25 06/30/2016 12X4208 1208840 09/30/2046 01993 7.010000000000 8,856,200.0000 465,614.71 06/30/2016 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 529,640.55 06/30/2016 12X4208 1208840 09/30/2048 01993 7.010000000000 1,708,000.0000 89,798.10 06/30/2016 ------------------------ ---------------------- 40,109,400.0000 2,099,989.66 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040000000000 239,308.0000 12,635.46 06/30/2016 12X4208 1208850 09/30/2047 01994 7.040000000000 1,037,000.0000 54,753.60 06/30/2016 12X4208 1208850 09/30/2046 01995 6.680000000000 290,712.0000 14,564.67 06/30/2016 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 14,779.50 06/30/2016 12X4208 1208850 09/30/2031 01996 6.450000000000 2,739,500.0000 132,523.31 06/30/2016 12X4208 1208850 09/30/2046 01996 6.450000000000 4,441,000.0000 214,833.37 06/30/2016 12X4208 1208850 09/30/2047 01997 5.980000000000 730,505.0000 32,763.15 06/30/2016 12X4208 1208850 09/30/2042 01998 6.000000000000 2,141,900.0000 96,385.50 06/30/2016 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 192,600.00 06/30/2016 12X4208 1208850 09/30/2046 01999 5.920000000000 708,245.9100 31,446.12 06/30/2016 12X4208 1208850 09/30/2047 01999 5.920000000000 402,000.0000 17,848.80 06/30/2016 12X4208 1208850 09/30/2048 02000 5.730000000000 308,500.0000 13,257.79 06/30/2016 12X4208 1208850 09/30/2044 02001 5.000000000000 704,000.0000 26,400.00 06/30/2016 12X4208 1208850 09/30/2037 02002 4.790000000000 488,753.0000 17,558.45 06/30/2016 12X4208 1208850 09/30/2042 02002 4.790000000000 4,701,000.0000 168,883.42 06/30/2016 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 28,740.00 06/30/2016 12X4208 1208850 09/30/2043 02003 4.710000000000 845,000.0000 29,849.62 06/30/2016 12X4208 1208850 09/30/2045 02003 4.710000000000 91,840.0000 3,244.25 06/30/2016 12X4208 1208850 09/30/2044 02004 4.690000000000 1,538,100.0000 54,102.67 06/30/2016 12X4208 1208850 09/30/2044 02005 4.570000000000 521,303.0000 17,867.66 06/30/2016 12X4208 1208850 09/30/2045 02005 4.570000000000 2,051,000.0000 70,298.02 06/30/2016 12X4208 1208850 09/30/2049 02006 4.410000000000 3,500.0000 115.76 06/30/2016 12X4208 1208850 09/30/2046 02007 3.450000000000 8,895,400.0000 230,168.47 06/30/2016 12X4208 1208850 09/30/2047 02008 1.830000000000 9,210,100.0000 126,408.62 06/30/2016 12X4208 1208850 09/30/2048 02008 1.830000000000 13,794,000.0000 189,322.65 06/30/2016 12X4208 1208850 09/30/2047 02009 4.620000000000 4,876,800.0000 168,981.12 06/30/2016 12X4208 1208850 09/30/2047 02010 2.970000000000 4,747,000.0000 105,739.43 06/30/2016 12X4208 1208850 09/30/2049 02010 2.970000000000 84,480,300.0000 1,881,798.68 06/30/2016 12X4208 1208850 09/30/2047 02011 4.320000000000 635,300.0000 20,583.72 06/30/2016 12X4208 1208850 09/30/2050 02011 4.320000000000 430,000.0000 13,932.00 06/30/2016 ------------------------ ---------------------- 156,427,066.9100 3,982,385.81 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 79,187,475.0000 4,103,890.89 06/30/2016 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 710,002.50 06/30/2016 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 77,633.85 06/30/2016 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 41,460.00 06/30/2016 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 82,557.22 06/30/2016 12X4208 1208810 09/30/2030 01995 6.580000000000 117,055,728.0000 5,776,700.18 06/30/2016 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 755,055.00 06/30/2016 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 10,264.80 06/30/2016 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 187,628.70 06/30/2016 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 45,895.50 06/30/2016 12X4208 1208810 09/30/2031 01996 6.320000000000 143,140,192.0000 6,784,845.10 06/30/2016 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 426,600.00 06/30/2016 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 317,580.00 06/30/2016 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 87,690.00 06/30/2016 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 62,188.80 06/30/2016 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 127,079.40 06/30/2016 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 294,970.20 06/30/2016 12X4208 1208810 09/30/2032 01997 6.140000000000 93,067,806.0000 4,285,772.47 06/30/2016 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 497,340.00 06/30/2016 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 202,620.00 06/30/2016 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 69,121.05 06/30/2016 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 20,400.15 06/30/2016 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 135,110.70 06/30/2016 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 375,860.10 06/30/2016 12X4208 1208810 09/30/2033 01998 5.920000000000 180,057,000.0000 7,994,530.80 06/30/2016 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 328,560.00 06/30/2016 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 375,180.00 06/30/2016 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 58,874.40 06/30/2016 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 10,833.60 06/30/2016 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 88.80 06/30/2016 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 227,328.00 06/30/2016 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 335,220.00 06/30/2016 12X4208 1208810 09/30/2034 01999 5.890000000000 65,882,006.0000 2,910,337.62 06/30/2016 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 106,020.00 06/30/2016 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 273,885.00 06/30/2016 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 110,349.15 06/30/2016 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 176.70 06/30/2016 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 82,253.85 06/30/2016 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 265,491.75 06/30/2016 12X4208 1208810 09/30/2035 02000 5.880000000000 74,361,000.0000 3,279,320.10 06/30/2016 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 313,110.00 06/30/2016 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 257,985.00 06/30/2016 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 100,239.30 06/30/2016 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 82,070.10 06/30/2016 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 38,896.20 06/30/2016 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 70,339.50 06/30/2016 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 287,135.10 06/30/2016 12X4208 1208810 09/30/2036 02001 5.150000000000 121,830,036.0000 4,705,685.14 06/30/2016 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 100,425.00 06/30/2016 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 266,512.50 06/30/2016 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 84,009.37 06/30/2016 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 27,848.62 06/30/2016 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 21,127.87 06/30/2016 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 43,800.75 06/30/2016 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 396,601.50 06/30/2016 12X4208 1208810 09/30/2037 02002 4.680000000000 251,798,171.0000 8,838,115.80 06/30/2016 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 196,595.10 06/30/2016 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 65,215.80 06/30/2016 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 20,673.90 06/30/2016 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 15,268.50 06/30/2016 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 35,556.30 06/30/2016 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 205,931.70 06/30/2016 12X4208 1208810 09/30/2038 02003 4.720000000000 28,248,507.0000 999,997.15 06/30/2016 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 291,731.40 06/30/2016 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 427,702.80 06/30/2016 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 2,230.20 06/30/2016 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 118,236.00 06/30/2016 12X4208 1208810 09/30/2039 02004 4.580000000000 140,937,181.0000 4,841,192.17 06/30/2016 12X4208 1208810 09/30/2042 02004 4.580000000000 83,261,000.0000 2,860,015.35 06/30/2016 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 2,651,751.30 06/30/2016 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 533,008.95 06/30/2016 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 88,107.75 06/30/2016 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 55,372.20 06/30/2016 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 302,451.75 06/30/2016 12X4208 1208810 09/30/2040 02005 4.500000000000 5,714,489.0000 192,864.00 06/30/2016 12X4208 1208810 09/30/2042 02005 4.500000000000 21,472,000.0000 724,680.00 06/30/2016 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 525,555.00 06/30/2016 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 295,987.50 06/30/2016 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 92,036.25 06/30/2016 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 12,622.50 06/30/2016 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 82,822.50 06/30/2016 12X4208 1208810 09/30/2041 02006 4.430000000000 7,320,391.0000 243,219.99 06/30/2016 12X4208 1208810 09/30/2042 02006 4.430000000000 20,317,000.0000 675,032.32 06/30/2016 12X4208 1208810 09/30/2043 02006 4.430000000000 12,982,000.0000 431,326.95 06/30/2016 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 641,176.05 06/30/2016 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 44,388.60 06/30/2016 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 49,472.02 06/30/2016 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 13,223.55 06/30/2016 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 47,013.37 06/30/2016 12X4208 1208810 09/30/2042 02007 4.160000000000 5,987,245.0000 186,802.04 06/30/2016 12X4208 1208810 09/30/2043 02007 4.160000000000 27,018,000.0000 842,961.60 06/30/2016 12X4208 1208810 09/30/2044 02007 4.160000000000 8,252,000.0000 257,462.40 06/30/2016 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 443,788.80 06/30/2016 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 174,252.00 06/30/2016 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 151,257.60 06/30/2016 12X4208 1208810 09/30/2048 02007 4.160001600000 1,646,000.0000 51,355.22 06/30/2016 ------------------------ ---------------------- 1,906,131,227.0000 77,360,956.71 855 SUB-COHORT 12X4208 1208855 09/30/2047 01994 6.480000000000 276,000.0000 13,413.60 06/30/2016 12X4208 1208855 09/30/2048 01994 6.480000000000 1,923,000.0000 93,457.80 06/30/2016 12X4208 1208855 09/30/2030 01995 6.010000000000 4,071,000.0000 183,500.32 06/30/2016 12X4208 1208855 09/30/2042 01995 6.010000000000 80,000.0000 3,606.00 06/30/2016 12X4208 1208855 09/30/2044 01995 6.010000000000 1,168,000.0000 52,647.60 06/30/2016 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 5,499.15 06/30/2016 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 1,622.70 06/30/2016 12X4208 1208855 09/30/2031 01996 6.050000000000 2,085,128.0000 94,612.68 06/30/2016 12X4208 1208855 09/30/2042 01996 6.050000000000 2,763,000.0000 125,371.12 06/30/2016 12X4208 1208855 09/30/2043 01996 6.050000000000 349,000.0000 15,835.87 06/30/2016 12X4208 1208855 09/30/2044 01996 6.050000000000 193,000.0000 8,757.37 06/30/2016 12X4208 1208855 09/30/2045 01996 6.050000000000 48,000.0000 2,178.00 06/30/2016 12X4208 1208855 09/30/2046 01996 6.050000000000 293,000.0000 13,294.87 06/30/2016 12X4208 1208855 09/30/2047 01996 6.050000000000 562,000.0000 25,500.75 06/30/2016 12X4208 1208855 09/30/2048 01996 6.050000000000 52,000.0000 2,359.50 06/30/2016 12X4208 1208855 09/30/2032 01997 5.670000000000 8,406,000.0000 357,465.15 06/30/2016 12X4208 1208855 09/30/2042 01997 5.670000000000 1,138,000.0000 48,393.45 06/30/2016 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 3,231.90 06/30/2016 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 3,869.78 06/30/2016 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 1,743.53 06/30/2016 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 850.50 06/30/2016 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 552.83 06/30/2016 12X4208 1208855 09/30/2033 01998 5.740000000000 3,331,000.0000 143,399.55 06/30/2016 12X4208 1208855 09/30/2042 01998 5.740000000000 3,509,000.0000 151,062.45 06/30/2016 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 3,400.95 06/30/2016 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 1,334.55 06/30/2016 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 430.50 06/30/2016 12X4208 1208855 09/30/2034 01999 5.420000000000 6,454,000.0000 262,355.10 06/30/2016 12X4208 1208855 09/30/2042 01999 5.420000000000 2,094,000.0000 85,121.10 06/30/2016 12X4208 1208855 09/30/2043 01999 5.420000000000 2,083,000.0000 84,673.95 06/30/2016 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 10,325.10 06/30/2016 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 15,121.80 06/30/2016 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 1,463.40 06/30/2016 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 528.45 06/30/2016 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 203.25 06/30/2016 12X4208 1208855 09/30/2035 02000 4.970000000000 3,028,000.0000 112,868.70 06/30/2016 12X4208 1208855 09/30/2042 02000 4.970000000000 11,000.0000 410.02 06/30/2016 12X4208 1208855 09/30/2043 02000 4.970000000000 29,000.0000 1,080.97 06/30/2016 12X4208 1208855 09/30/2044 02000 4.970000000000 7,507,000.0000 279,823.42 06/30/2016 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 14,611.80 06/30/2016 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 6,746.77 06/30/2016 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 1,528.28 06/30/2016 12X4208 1208855 09/30/2036 02001 5.220000000000 8,985,000.0000 351,762.75 06/30/2016 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 58,842.45 06/30/2016 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 66,555.00 06/30/2016 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 19,614.15 06/30/2016 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 4,658.85 06/30/2016 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 3,523.50 06/30/2016 12X4208 1208855 09/30/2042 02002 4.260000000000 3,689,477.0000 117,878.79 06/30/2016 12X4208 1208855 09/30/2043 02002 4.260000000000 5,664,000.0000 180,964.80 06/30/2016 12X4208 1208855 09/30/2044 02002 4.260000000000 4,340,000.0000 138,663.00 06/30/2016 12X4208 1208855 09/30/2045 02002 4.260000000000 213,000.0000 6,805.35 06/30/2016 12X4208 1208855 09/30/2046 02002 4.260000000000 278,000.0000 8,882.10 06/30/2016 12X4208 1208855 09/30/2048 02002 4.260000000000 2,000.0000 63.90 06/30/2016 12X4208 1208855 09/30/2038 02003 4.230000000000 4,522,000.0000 143,460.45 06/30/2016 12X4208 1208855 09/30/2042 02003 4.230000000000 9,385,000.0000 297,739.13 06/30/2016 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 143,270.10 06/30/2016 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 71,095.73 06/30/2016 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 5,551.88 06/30/2016 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 29,123.55 06/30/2016 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 1,522.80 06/30/2016 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 1,142.10 06/30/2016 12X4208 1208855 09/30/2039 02004 4.280000000000 20,571,600.0000 660,348.36 06/30/2016 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 217,220.70 06/30/2016 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 24,139.20 06/30/2016 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 206,499.30 06/30/2016 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 86,798.40 06/30/2016 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 24,492.30 06/30/2016 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 2,022.30 06/30/2016 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 898.80 06/30/2016 12X4208 1208855 09/30/2040 02005 4.340000000000 8,074,512.0000 262,825.37 06/30/2016 12X4208 1208855 09/30/2042 02005 4.340000000000 27,745,000.0000 903,099.75 06/30/2016 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 295,879.50 06/30/2016 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 248,031.00 06/30/2016 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 124,113.15 06/30/2016 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 341,709.90 06/30/2016 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 42,900.90 06/30/2016 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 13,443.15 06/30/2016 12X4208 1208855 09/30/2042 02006 3.500000000000 12,108,288.0000 317,842.56 06/30/2016 12X4208 1208855 09/30/2043 02006 3.500000000000 12,881,000.0000 338,126.25 06/30/2016 12X4208 1208855 09/30/2044 02006 3.500000000000 19,119,000.0000 501,873.75 06/30/2016 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 507,675.00 06/30/2016 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 362,145.00 06/30/2016 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 52,578.75 06/30/2016 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 197,058.75 06/30/2016 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 14,385.00 06/30/2016 12X4208 1208855 09/30/2043 02007 3.320000000000 8,108,000.0000 201,889.20 06/30/2016 12X4208 1208855 09/30/2044 02007 3.320000000000 13,252,000.0000 329,974.80 06/30/2016 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 165,933.60 06/30/2016 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 96,711.60 06/30/2016 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 146,412.00 06/30/2016 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 174.30 06/30/2016 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 6,100.50 06/30/2016 12X4208 1208855 09/30/2043 02008 4.600000000000 2,213,570.0000 76,368.16 06/30/2016 12X4208 1208855 09/30/2044 02008 4.600000000000 14,758,000.0000 509,151.00 06/30/2016 12X4208 1208855 09/30/2045 02008 4.600000000000 19,907,000.0000 686,791.50 06/30/2016 12X4208 1208855 09/30/2046 02008 4.600000000000 24,935,000.0000 860,257.50 06/30/2016 12X4208 1208855 09/30/2047 02008 4.600000000000 9,524,000.0000 328,578.00 06/30/2016 12X4208 1208855 09/30/2048 02008 4.600000000000 5,060,000.0000 174,570.00 06/30/2016 12X4208 1208855 09/30/2049 02008 4.600000000000 4,710,000.0000 162,495.00 06/30/2016 12X4208 1208855 09/30/2043 02009 4.500000000000 14,753,570.0000 497,932.99 06/30/2016 12X4208 1208855 09/30/2044 02009 4.500000000000 6,330,000.0000 213,637.50 06/30/2016 12X4208 1208855 09/30/2045 02009 4.500000000000 10,261,000.0000 346,308.75 06/30/2016 12X4208 1208855 09/30/2046 02009 4.500000000000 2,870,000.0000 96,862.50 06/30/2016 12X4208 1208855 09/30/2047 02009 4.500000000000 9,706,000.0000 327,577.50 06/30/2016 12X4208 1208855 09/30/2048 02009 4.500000000000 5,074,000.0000 171,247.50 06/30/2016 12X4208 1208855 09/30/2049 02009 4.500000000000 18,815,000.0000 635,006.25 06/30/2016 12X4208 1208855 09/30/2044 02010 2.720000000000 7,912,476.0000 161,414.51 06/30/2016 12X4208 1208855 09/30/2045 02010 2.720000000000 16,474,000.0000 336,069.60 06/30/2016 12X4208 1208855 09/30/2046 02010 2.720000000000 14,359,000.0000 292,923.60 06/30/2016 12X4208 1208855 09/30/2047 02010 2.720000000000 7,864,000.0000 160,425.60 06/30/2016 12X4208 1208855 09/30/2048 02010 2.720000000000 12,460,000.0000 254,184.00 06/30/2016 12X4208 1208855 09/30/2049 02010 2.720000000000 8,934,000.0000 182,253.60 06/30/2016 12X4208 1208855 09/30/2050 02010 2.719999800000 2,504,000.0000 51,081.60 06/30/2016 12X4208 1208855 09/30/2046 02011 4.080000000000 3,348,000.0000 102,448.80 06/30/2016 12X4208 1208855 09/30/2047 02011 4.080000000000 2,166,000.0000 66,279.60 06/30/2016 12X4208 1208855 09/30/2048 02011 4.080000000000 2,717,000.0000 83,140.20 06/30/2016 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 208,600.20 06/30/2016 12X4208 1208855 09/30/2050 02011 4.079999880000 6,784,000.0000 207,590.39 06/30/2016 12X4208 1208855 09/30/2050 02016 4.080000000000 2,000.0000 61.20 06/30/2016 ------------------------ ---------------------- 575,445,621.0000 17,771,935.15 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 2,453,000.0000 124,551.07 06/30/2016 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 25,387.50 06/30/2016 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 1,269.38 06/30/2016 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 59,660.62 06/30/2016 12X4208 1208815 09/30/2030 01995 6.000000000000 4,384,000.0000 197,280.00 06/30/2016 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 89,550.00 06/30/2016 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 15,750.00 06/30/2016 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 86,040.00 06/30/2016 12X4208 1208815 09/30/2036 01996 5.820000000000 1,295,000.0000 56,526.75 06/30/2016 12X4208 1208815 09/30/2037 01996 5.820000000000 3,444,000.0000 150,330.60 06/30/2016 12X4208 1208815 09/30/2038 01996 5.820000000000 136,000.0000 5,936.40 06/30/2016 12X4208 1208815 09/30/2032 01997 5.560000000000 11,177,378.0000 466,096.66 06/30/2016 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 63,509.10 06/30/2016 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 29,940.60 06/30/2016 12X4208 1208815 09/30/2032 01998 5.530000000000 4,955,000.0000 205,508.62 06/30/2016 12X4208 1208815 09/30/2033 01998 5.530000000000 10,881,000.0000 451,289.47 06/30/2016 12X4208 1208815 09/30/2034 01998 5.530000000000 3,419,000.0000 141,803.02 06/30/2016 12X4208 1208815 09/30/2035 01998 5.530000000000 1,919,000.0000 79,590.52 06/30/2016 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 74,447.62 06/30/2016 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 37,825.20 06/30/2016 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 2,364.07 06/30/2016 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 202,652.10 06/30/2016 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 94,602.90 06/30/2016 12X4208 1208815 09/30/2034 01999 5.320000000000 32,337,000.0000 1,290,246.30 06/30/2016 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 13,566.00 06/30/2016 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 30,084.60 06/30/2016 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 17,755.50 06/30/2016 12X4208 1208815 09/30/2032 02000 4.940000000000 25,447,000.0000 942,811.35 06/30/2016 12X4208 1208815 09/30/2033 02000 4.940000000000 4,929,000.0000 182,619.45 06/30/2016 12X4208 1208815 09/30/2034 02000 4.940000000000 5,200,000.0000 192,660.00 06/30/2016 12X4208 1208815 09/30/2035 02000 4.940000000000 30,742,351.0000 1,139,004.10 06/30/2016 12X4208 1208815 09/30/2037 02000 4.940000000000 385,000.0000 14,264.25 06/30/2016 12X4208 1208815 09/30/2038 02000 4.940000000000 577,000.0000 21,377.85 06/30/2016 12X4208 1208815 09/30/2032 02001 3.820000000000 12,935,000.0000 370,587.75 06/30/2016 12X4208 1208815 09/30/2033 02001 3.820000000000 21,368,700.0000 612,213.25 06/30/2016 12X4208 1208815 09/30/2034 02001 3.820000000000 16,929,000.0000 485,015.85 06/30/2016 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 5,042.40 06/30/2016 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 104,056.80 06/30/2016 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 384,798.15 06/30/2016 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 12,004.35 06/30/2016 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 4,383.45 06/30/2016 12X4208 1208815 09/30/2040 02001 3.819999960000 193,000.0000 5,529.45 06/30/2016 12X4208 1208815 09/30/2032 02002 4.320000000000 26,156,000.0000 847,454.40 06/30/2016 12X4208 1208815 09/30/2033 02002 4.320000000000 16,198,000.0000 524,815.20 06/30/2016 12X4208 1208815 09/30/2034 02002 4.320000000000 15,892,000.0000 514,900.80 06/30/2016 12X4208 1208815 09/30/2035 02002 4.320000000000 7,141,000.0000 231,368.40 06/30/2016 12X4208 1208815 09/30/2036 02002 4.320000000000 1,020,000.0000 33,048.00 06/30/2016 12X4208 1208815 09/30/2037 02002 4.320000000000 870,000.0000 28,188.00 06/30/2016 12X4208 1208815 09/30/2038 02002 4.320000000000 782,000.0000 25,336.80 06/30/2016 12X4208 1208815 09/30/2032 02003 4.180000000000 21,833,000.0000 684,464.55 06/30/2016 12X4208 1208815 09/30/2033 02003 4.180000000000 14,299,000.0000 448,273.65 06/30/2016 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 278,858.25 06/30/2016 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 126,810.75 06/30/2016 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 6,771.60 06/30/2016 12X4208 1208815 09/30/2038 02003 4.180000000000 1,507,000.0000 47,244.45 06/30/2016 12X4208 1208815 09/30/2032 02004 3.960000000000 207,000.0000 6,147.90 06/30/2016 12X4208 1208815 09/30/2033 02004 3.960000000000 553,000.0000 16,424.10 06/30/2016 12X4208 1208815 09/30/2034 02004 3.960000000000 639,000.0000 18,978.30 06/30/2016 12X4208 1208815 09/30/2035 02004 3.960000000000 272,000.0000 8,078.40 06/30/2016 12X4208 1208815 09/30/2036 02004 3.960000000000 76,000.0000 2,257.20 06/30/2016 12X4208 1208815 09/30/2037 02004 3.960000000000 24,000.0000 712.80 06/30/2016 12X4208 1208815 09/30/2038 02004 3.960000000000 64,000.0000 1,900.80 06/30/2016 12X4208 1208815 09/30/2032 02005 4.530000000000 39,012,000.0000 1,325,432.70 06/30/2016 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 616,034.70 06/30/2016 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 93,125.47 06/30/2016 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 5,232.15 06/30/2016 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 38,629.57 06/30/2016 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 1,359.00 06/30/2016 12X4208 1208815 09/30/2040 02005 4.530000000000 20,406,000.0000 693,293.85 06/30/2016 12X4208 1208815 09/30/2032 02006 4.140000000000 62,254,000.0000 1,932,986.70 06/30/2016 12X4208 1208815 09/30/2033 02006 4.140000000000 33,139,000.0000 1,028,965.95 06/30/2016 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 676,020.60 06/30/2016 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 326,677.05 06/30/2016 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 418,926.60 06/30/2016 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 266,067.45 06/30/2016 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 87,095.25 06/30/2016 12X4208 1208815 09/30/2041 02006 4.140000000000 17,210,090.0000 534,373.29 06/30/2016 12X4208 1208815 09/30/2033 02007 2.790000000000 5,206,865.0000 108,953.65 06/30/2016 12X4208 1208815 09/30/2034 02007 2.790000000000 36,973,000.0000 773,660.03 06/30/2016 12X4208 1208815 09/30/2035 02007 2.790000000000 17,712,000.0000 370,623.60 06/30/2016 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 672,445.80 06/30/2016 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 362,483.78 06/30/2016 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 336,829.73 06/30/2016 12X4208 1208815 09/30/2033 02008 3.810000000000 5,150,145.0000 147,165.39 06/30/2016 12X4208 1208815 09/30/2034 02008 3.810000000000 88,301,000.0000 2,523,201.07 06/30/2016 12X4208 1208815 09/30/2035 02008 3.810000000000 55,444,000.0000 1,584,312.30 06/30/2016 12X4208 1208815 09/30/2036 02008 3.810000000000 28,709,000.0000 820,359.67 06/30/2016 12X4208 1208815 09/30/2037 02008 3.810000000000 17,455,000.0000 498,776.62 06/30/2016 12X4208 1208815 09/30/2038 02008 3.810000000000 11,384,000.0000 325,297.80 06/30/2016 12X4208 1208815 09/30/2039 02008 3.810000000000 3,628,000.0000 103,670.10 06/30/2016 12X4208 1208815 09/30/2040 02008 3.809999880000 1,401,000.0000 40,033.57 06/30/2016 12X4208 1208815 09/30/2034 02009 4.120000000000 13,824,913.0000 427,189.81 06/30/2016 12X4208 1208815 09/30/2035 02009 4.120000000000 50,296,000.0000 1,554,146.40 06/30/2016 12X4208 1208815 09/30/2036 02009 4.120000000000 32,229,000.0000 995,876.10 06/30/2016 12X4208 1208815 09/30/2037 02009 4.120000000000 19,890,000.0000 614,601.00 06/30/2016 12X4208 1208815 09/30/2038 02009 4.120000000000 24,815,000.0000 766,783.50 06/30/2016 12X4208 1208815 09/30/2039 02009 4.120000000000 9,829,000.0000 303,716.10 06/30/2016 12X4208 1208815 09/30/2035 02010 2.990000000000 40,554,263.0000 909,429.35 06/30/2016 12X4208 1208815 09/30/2036 02010 2.990000000000 39,929,000.0000 895,407.82 06/30/2016 12X4208 1208815 09/30/2037 02010 2.990000000000 36,929,000.0000 828,132.82 06/30/2016 12X4208 1208815 09/30/2038 02010 2.990000000000 30,838,000.0000 691,542.15 06/30/2016 12X4208 1208815 09/30/2039 02010 2.990000000000 10,553,000.0000 236,651.02 06/30/2016 12X4208 1208815 09/30/2040 02010 2.989999800000 9,981,000.0000 223,823.91 06/30/2016 12X4208 1208815 09/30/2036 02011 4.070000000000 50,968,000.0000 1,555,798.20 06/30/2016 12X4208 1208815 09/30/2037 02011 4.070000000000 73,222,000.0000 2,235,101.55 06/30/2016 12X4208 1208815 09/30/2038 02011 4.070000000000 49,654,000.0000 1,515,688.35 06/30/2016 12X4208 1208815 09/30/2039 02011 4.070000000000 38,133,000.0000 1,164,009.82 06/30/2016 12X4208 1208815 09/30/2040 02011 4.069999800000 24,104,000.0000 735,774.56 06/30/2016 12X4208 1208815 09/30/2038 02012 3.070000000000 1,498,000.0000 34,491.45 06/30/2016 12X4208 1208815 09/30/2039 02012 3.070000000000 11,958,000.0000 275,332.95 06/30/2016 12X4208 1208815 09/30/2040 02012 3.070000000000 1,817,000.0000 41,836.42 06/30/2016 12X4208 1208815 09/30/2039 02013 2.940000000000 72,959,000.0000 1,608,745.95 06/30/2016 12X4208 1208815 09/30/2040 02013 2.939999760000 25,714,000.0000 566,993.65 06/30/2016 12X4208 1208815 09/30/2039 02014 2.090000000000 42,022,000.0000 658,694.85 06/30/2016 12X4208 1208815 09/30/2040 02014 2.089999800000 40,295,000.0000 631,624.06 06/30/2016 12X4208 1208815 09/30/2039 02015 2.090000000000 1,116,000.0000 17,493.30 06/30/2016 12X4208 1208815 09/30/2040 02015 2.089999800000 23,395,000.0000 366,716.59 06/30/2016 12X4208 1208815 09/30/2040 02016 2.089999800000 28,000.0000 438.90 06/30/2016 ------------------------ ---------------------- 1,718,407,705.0000 48,910,041.42 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 209,965,000.0000 8,046,908.62 06/30/2016 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 119,190.75 06/30/2016 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 13,030.50 06/30/2016 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 21,155.40 06/30/2016 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 191.62 06/30/2016 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 14,563.50 06/30/2016 12X4208 1208870 09/30/2037 02002 4.790000000000 403,749,000.0000 14,504,682.82 06/30/2016 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 127,102.65 06/30/2016 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 84,783.00 06/30/2016 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 66,569.02 06/30/2016 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 54,138.97 06/30/2016 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 107.78 06/30/2016 12X4208 1208870 09/30/2038 02003 4.730000000000 386,989,000.0000 13,728,434.77 06/30/2016 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 6,271,412.40 06/30/2016 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 283,019.55 06/30/2016 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 53,212.50 06/30/2016 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 32,033.92 06/30/2016 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 35.48 06/30/2016 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 248.32 06/30/2016 12X4208 1208870 09/30/2039 02004 4.630000000000 154,756,000.0000 5,373,902.10 06/30/2016 12X4208 1208870 09/30/2040 02004 4.630000000000 264,671,000.0000 9,190,700.47 06/30/2016 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 3,637,374.30 06/30/2016 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 489,865.57 06/30/2016 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 364,647.22 06/30/2016 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 34.72 06/30/2016 12X4208 1208870 09/30/2040 02005 4.580000000000 400,367,000.0000 13,752,606.45 06/30/2016 12X4208 1208870 09/30/2041 02005 4.580000000000 164,058,000.0000 5,635,392.30 06/30/2016 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 1,565,879.10 06/30/2016 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 637,158.15 06/30/2016 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 156,670.35 06/30/2016 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 60,456.00 06/30/2016 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 34.35 06/30/2016 12X4208 1208870 09/30/2040 02006 4.440000000000 219,732,000.0000 7,317,075.60 06/30/2016 12X4208 1208870 09/30/2041 02006 4.440000000000 172,487,000.0000 5,743,817.10 06/30/2016 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 2,935,128.60 06/30/2016 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 1,806,125.40 06/30/2016 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 168,165.00 06/30/2016 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 24,975.00 06/30/2016 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 47,918.70 06/30/2016 12X4208 1208870 09/30/2041 02007 4.150000000000 342,082,000.0000 10,647,302.25 06/30/2016 12X4208 1208870 09/30/2042 02007 4.150000000000 117,133,000.0000 3,645,764.62 06/30/2016 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 2,503,477.12 06/30/2016 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 578,489.25 06/30/2016 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 531,023.62 06/30/2016 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 2,552.25 06/30/2016 ------------------------ ---------------------- 3,502,405,000.0000 120,237,357.16 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 2,810,000.0000 155,955.00 06/30/2016 12X4208 1208820 09/30/2048 01993 6.650000000000 2,672,000.0000 133,266.00 06/30/2016 12X4208 1208820 09/30/2048 01994 5.900000000000 1,903,000.0000 84,207.75 06/30/2016 12X4208 1208820 09/30/2048 01995 5.990000000000 2,686,000.0000 120,668.55 06/30/2016 12X4208 1208820 09/30/2048 01996 5.950000000000 1,946,000.0000 86,840.25 06/30/2016 12X4208 1208820 09/30/2048 01997 5.750000000000 3,283,000.0000 141,579.37 06/30/2016 12X4208 1208820 09/30/2049 01997 5.750000000000 1,492,000.0000 64,342.50 06/30/2016 12X4208 1208820 09/30/2048 01998 5.800000000000 4,658,000.0000 202,623.00 06/30/2016 12X4208 1208820 09/30/2048 01999 5.780000000000 13,754,000.0000 596,235.90 06/30/2016 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 32,165.70 06/30/2016 12X4208 1208820 09/30/2048 02000 5.490000000000 19,579,000.0000 806,165.33 06/30/2016 12X4208 1208820 09/30/2048 02001 4.890000000000 8,806,000.0000 322,960.05 06/30/2016 12X4208 1208820 09/30/2049 02001 4.890000000000 8,680,000.0000 318,339.00 06/30/2016 12X4208 1208820 09/30/2048 02002 4.610000000000 25,980,000.0000 898,258.50 06/30/2016 12X4208 1208820 09/30/2049 02002 4.610000000000 21,170,000.0000 731,952.75 06/30/2016 12X4208 1208820 09/30/2048 02003 4.700000000000 27,627,000.0000 973,851.75 06/30/2016 12X4208 1208820 09/30/2049 02003 4.700000000000 28,475,000.0000 1,003,743.75 06/30/2016 12X4208 1208820 09/30/2048 02004 4.610000000000 16,368,000.0000 565,923.60 06/30/2016 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 684,239.25 06/30/2016 12X4208 1208820 09/30/2047 02005 4.580000000000 8,873,000.0000 304,787.55 06/30/2016 12X4208 1208820 09/30/2048 02005 4.580000000000 20,244,000.0000 695,381.40 06/30/2016 12X4208 1208820 09/30/2049 02005 4.580000000000 12,051,000.0000 413,951.85 06/30/2016 12X4208 1208820 09/30/2047 02006 4.170000000000 91,000.0000 2,846.02 06/30/2016 12X4208 1208820 09/30/2048 02006 4.170000000000 35,236,000.0000 1,102,005.90 06/30/2016 12X4208 1208820 09/30/2047 02007 3.700000000000 1,238,000.0000 34,354.50 06/30/2016 12X4208 1208820 09/30/2048 02007 3.700000000000 32,579,000.0000 904,067.25 06/30/2016 12X4208 1208820 09/30/2047 02008 3.540000000000 1,745,000.0000 46,329.75 06/30/2016 12X4208 1208820 09/30/2048 02008 3.540000000000 82,211,000.0000 2,182,702.05 06/30/2016 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 5,071.05 06/30/2016 12X4208 1208820 09/30/2050 02008 3.539999880000 56,000.0000 1,486.80 06/30/2016 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 280,324.20 06/30/2016 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 1,866,429.30 06/30/2016 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 118,424.40 06/30/2016 12X4208 1208820 09/30/2050 02009 3.319999920000 2,045,000.0000 50,920.50 06/30/2016 12X4208 1208820 09/30/2046 02010 3.040000000000 121,351,000.0000 2,766,802.80 06/30/2016 12X4208 1208820 09/30/2047 02010 3.040000000000 3,179,000.0000 72,481.20 06/30/2016 12X4208 1208820 09/30/2048 02010 3.040000000000 2,166,000.0000 49,384.80 06/30/2016 12X4208 1208820 09/30/2049 02010 3.040000000000 1,530,000.0000 34,884.00 06/30/2016 12X4208 1208820 09/30/2050 02010 3.039999840000 2,119,000.0000 48,313.20 06/30/2016 12X4208 1208820 09/30/2046 02011 3.030000000000 48,600,000.0000 1,104,435.00 06/30/2016 12X4208 1208820 09/30/2047 02011 3.030000000000 33,757,000.0000 767,127.82 06/30/2016 12X4208 1208820 09/30/2048 02011 3.030000000000 28,796,000.0000 654,389.10 06/30/2016 12X4208 1208820 09/30/2049 02011 3.030000000000 14,908,000.0000 338,784.30 06/30/2016 12X4208 1208820 09/30/2050 02011 3.029999760000 10,294,000.0000 233,931.13 06/30/2016 12X4208 1208820 09/30/2046 02012 3.150000000000 1,400,000.0000 33,075.00 06/30/2016 12X4208 1208820 09/30/2047 02012 3.150000000000 48,534,000.0000 1,146,615.75 06/30/2016 12X4208 1208820 09/30/2048 02012 3.150000000000 35,734,000.0000 844,215.75 06/30/2016 12X4208 1208820 09/30/2049 02012 3.150000000000 21,501,000.0000 507,961.13 06/30/2016 12X4208 1208820 09/30/2050 02012 3.150000000000 13,499,000.0000 318,913.88 06/30/2016 12X4208 1208820 09/30/2047 02013 3.250000000000 9,066,000.0000 220,983.75 06/30/2016 12X4208 1208820 09/30/2048 02013 3.250000000000 40,599,000.0000 989,600.62 06/30/2016 12X4208 1208820 09/30/2049 02013 3.250000000000 42,902,000.0000 1,045,736.25 06/30/2016 12X4208 1208820 09/30/2050 02013 3.249999720000 27,463,000.0000 669,410.57 06/30/2016 12X4208 1208820 09/30/2048 02014 2.740000000000 24,018,000.0000 493,569.90 06/30/2016 12X4208 1208820 09/30/2049 02014 2.740000000000 10,777,000.0000 221,467.35 06/30/2016 12X4208 1208820 09/30/2050 02014 2.739999960000 14,056,000.0000 288,850.80 06/30/2016 12X4208 1208820 09/30/2049 02015 3.510000000000 2,314,000.0000 60,916.05 06/30/2016 12X4208 1208820 09/30/2050 02015 3.510000000000 29,907,000.0000 787,301.78 06/30/2016 12X4208 1208820 09/30/2050 02016 3.510000000000 467,000.0000 12,293.78 06/30/2016 ------------------------ ---------------------- 1,088,889,000.0000 29,643,846.23 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950000000000 224,000.0000 11,676.00 06/30/2016 12X4208 1208825 09/30/2048 01992 6.950000000000 1,414,000.0000 73,704.75 06/30/2016 12X4208 1208825 09/30/2047 01993 6.810000000000 31,000.0000 1,583.32 06/30/2016 12X4208 1208825 09/30/2048 01993 6.810000000000 109,000.0000 5,567.17 06/30/2016 12X4208 1208825 09/30/2047 01994 5.960000000000 753,000.0000 33,659.10 06/30/2016 12X4208 1208825 09/30/2048 01994 5.960000000000 657,000.0000 29,367.90 06/30/2016 12X4208 1208825 09/30/2046 01995 6.210000000000 42,000.0000 1,956.15 06/30/2016 12X4208 1208825 09/30/2047 01995 6.210000000000 605,000.0000 28,177.88 06/30/2016 12X4208 1208825 09/30/2045 01996 6.050000000000 423,000.0000 19,193.62 06/30/2016 12X4208 1208825 09/30/2047 01996 6.050000000000 464,000.0000 21,054.00 06/30/2016 12X4208 1208825 09/30/2048 01996 6.050000000000 679,000.0000 30,809.62 06/30/2016 12X4208 1208825 09/30/2047 01997 4.820000000000 619,000.0000 22,376.85 06/30/2016 12X4208 1208825 09/30/2048 01997 4.820000000000 507,000.0000 18,328.05 06/30/2016 12X4208 1208825 09/30/2047 01998 5.180000000000 195,000.0000 7,575.75 06/30/2016 12X4208 1208825 09/30/2048 01998 5.180000000000 148,000.0000 5,749.80 06/30/2016 12X4208 1208825 09/30/2047 01999 5.060000000000 181,000.0000 6,868.95 06/30/2016 12X4208 1208825 09/30/2048 01999 5.060000000000 278,000.0000 10,550.10 06/30/2016 12X4208 1208825 09/30/2047 02000 4.960000000000 855,000.0000 31,806.00 06/30/2016 12X4208 1208825 09/30/2048 02000 4.960000000000 1,012,000.0000 37,646.40 06/30/2016 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 15,255.45 06/30/2016 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 30.45 06/30/2016 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 2,892.75 06/30/2016 12X4208 1208825 09/30/2047 02002 4.240000000000 683,000.0000 21,719.40 06/30/2016 12X4208 1208825 09/30/2048 02002 4.240000000000 566,000.0000 17,998.80 06/30/2016 12X4208 1208825 09/30/2050 02002 4.239999720000 3,000.0000 95.40 06/30/2016 12X4208 1208825 09/30/2047 02003 4.010000000000 1,287,000.0000 38,706.52 06/30/2016 12X4208 1208825 09/30/2048 02003 4.010000000000 558,000.0000 16,781.85 06/30/2016 12X4208 1208825 09/30/2047 02004 4.150000000000 797,000.0000 24,806.62 06/30/2016 12X4208 1208825 09/30/2048 02004 4.150000000000 2,088,000.0000 64,989.00 06/30/2016 12X4208 1208825 09/30/2047 02005 4.050000000000 146,000.0000 4,434.75 06/30/2016 12X4208 1208825 09/30/2048 02005 4.050000000000 392,000.0000 11,907.00 06/30/2016 12X4208 1208825 09/30/2047 02006 3.690000000000 638,000.0000 17,656.65 06/30/2016 12X4208 1208825 09/30/2048 02006 3.690000000000 1,304,000.0000 36,088.20 06/30/2016 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 17,712.00 06/30/2016 12X4208 1208825 09/30/2047 02007 3.990000000000 380,000.0000 11,371.50 06/30/2016 12X4208 1208825 09/30/2048 02007 3.990000000000 650,000.0000 19,451.25 06/30/2016 12X4208 1208825 09/30/2047 02008 4.070000000000 1,050,000.0000 32,051.25 06/30/2016 12X4208 1208825 09/30/2048 02008 4.070000000000 1,843,000.0000 56,257.57 06/30/2016 12X4208 1208825 09/30/2047 02009 3.960000000000 4,157,000.0000 123,462.90 06/30/2016 12X4208 1208825 09/30/2048 02009 3.960000000000 5,593,000.0000 166,112.10 06/30/2016 12X4208 1208825 09/30/2049 02009 3.960000000000 23,000.0000 683.10 06/30/2016 12X4208 1208825 09/30/2050 02009 3.960000000000 34,000.0000 1,009.80 06/30/2016 12X4208 1208825 09/30/2046 02010 2.930000000000 488,000.0000 10,723.80 06/30/2016 12X4208 1208825 09/30/2047 02010 2.930000000000 3,669,000.0000 80,626.27 06/30/2016 12X4208 1208825 09/30/2048 02010 2.930000000000 215,000.0000 4,724.62 06/30/2016 12X4208 1208825 09/30/2049 02010 2.930000000000 65,000.0000 1,428.37 06/30/2016 12X4208 1208825 09/30/2050 02010 2.929999680000 108,000.0000 2,373.30 06/30/2016 12X4208 1208825 09/30/2045 02011 4.060000000000 101,000.0000 3,075.45 06/30/2016 12X4208 1208825 09/30/2046 02011 4.060000000000 1,614,000.0000 49,146.30 06/30/2016 12X4208 1208825 09/30/2047 02011 4.060000000000 1,694,000.0000 51,582.30 06/30/2016 12X4208 1208825 09/30/2048 02011 4.060000000000 1,015,000.0000 30,906.75 06/30/2016 12X4208 1208825 09/30/2049 02011 4.060000000000 1,623,000.0000 49,420.35 06/30/2016 12X4208 1208825 09/30/2050 02011 4.059999720000 1,621,000.0000 49,359.45 06/30/2016 12X4208 1208825 09/30/2046 02012 3.110000000000 153,000.0000 3,568.72 06/30/2016 12X4208 1208825 09/30/2047 02012 3.110000000000 1,029,000.0000 24,001.42 06/30/2016 12X4208 1208825 09/30/2048 02012 3.110000000000 699,000.0000 16,304.17 06/30/2016 12X4208 1208825 09/30/2049 02012 3.110000000000 333,000.0000 7,767.22 06/30/2016 12X4208 1208825 09/30/2050 02012 3.109999680000 37,000.0000 863.02 06/30/2016 12X4208 1208825 09/30/2049 02014 3.110000000000 434,000.0000 10,123.05 06/30/2016 12X4208 1208825 09/30/2050 02014 3.109999680000 260,000.0000 6,064.50 06/30/2016 12X4208 1208825 09/30/2049 02015 3.110000000000 210,000.0000 4,898.25 06/30/2016 12X4208 1208825 09/30/2050 02015 3.109999680000 836,000.0000 19,499.70 06/30/2016 ------------------------ ---------------------- 48,829,000.0000 1,525,582.73 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 1,278,804.00 06/30/2016 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 36,600.00 06/30/2016 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 44,322.60 06/30/2016 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 323,763.60 06/30/2016 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 1,335,717.00 06/30/2016 12X4208 1208881 09/30/2044 02009 3.510000000000 11,889,874.7300 313,000.95 06/30/2016 12X4208 1208881 09/30/2045 02009 3.510000000000 25,000,000.0000 658,125.00 06/30/2016 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 4,870.13 06/30/2016 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 2,211.30 06/30/2016 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 60,434.40 06/30/2016 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 70,402.50 06/30/2016 ------------------------ ---------------------- 125,504,874.7300 4,128,251.48 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880001600000 13,255,706.4900 485,159.02 06/30/2016 ------------------------ ---------------------- 13,255,706.4900 485,159.02 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.760000000000 13,500,000.0000 481,950.00 06/30/2016 12X4208 1208871 09/30/2048 02005 4.760000000000 23,731,000.0000 847,196.70 06/30/2016 12X4208 1208871 09/30/2047 02006 4.900000000000 9,305,000.0000 341,958.75 06/30/2016 12X4208 1208871 09/30/2048 02006 4.900000000000 16,767,000.0000 616,187.25 06/30/2016 12X4208 1208871 09/30/2047 02008 4.480000000000 10,820,000.0000 363,552.00 06/30/2016 12X4208 1208871 09/30/2048 02008 4.480000000000 14,475,000.0000 486,360.00 06/30/2016 12X4208 1208871 09/30/2045 02010 3.310000000000 1,236,900.0000 30,706.04 06/30/2016 12X4208 1208871 09/30/2046 02010 3.310000000000 26,664,000.0000 661,933.80 06/30/2016 12X4208 1208871 09/30/2047 02010 3.310000000000 20,435,000.0000 507,298.87 06/30/2016 12X4208 1208871 09/30/2048 02010 3.310000000000 1,000.0000 24.82 06/30/2016 12X4208 1208871 09/30/2046 02011 2.810000000000 8,624,000.0000 181,750.80 06/30/2016 12X4208 1208871 09/30/2047 02011 2.810000000000 4,295,000.0000 90,517.12 06/30/2016 12X4208 1208871 09/30/2048 02011 2.810000000000 49,881,000.0000 1,051,242.07 06/30/2016 12X4208 1208871 09/30/2048 02012 3.160000000000 32,806,000.0000 777,502.20 06/30/2016 12X4208 1208871 09/30/2048 02013 3.160000000000 20,000,000.0000 474,000.00 06/30/2016 12X4208 1208871 09/30/2050 02013 3.159999720000 12,000,000.0000 284,399.97 06/30/2016 12X4208 1208871 09/30/2048 02014 3.160000000000 8,856,000.0000 209,887.20 06/30/2016 ------------------------ ---------------------- 273,396,900.0000 7,406,467.59 ======================== ====================== 9,491,493,501.1300 315,691,942.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 03/10/2016 INT + 0.0000 178,357.04 502530 1208810 09/30/2029 01994 03/10/2016 INT + 0.0000 915,288.64 502532 1208810 09/30/2030 01995 03/10/2016 INT + 0.0000 1,341,365.84 502534 1208810 09/30/2031 01996 03/10/2016 INT + 0.0000 976,912.73 502536 1208810 09/30/2031 01996 03/10/2016 INT + 0.0000 1,624,778.39 502538 1208810 09/30/2032 01997 03/10/2016 INT + 0.0000 476,455.63 502540 1208810 09/30/2032 01997 03/10/2016 INT + 0.0000 2,995,739.00 502542 1208810 09/30/2032 01997 03/10/2016 INT + 0.0000 8,694.06 502544 1208810 09/30/2033 01998 03/10/2016 INT + 0.0000 1,368,703.96 502546 1208810 09/30/2034 01999 03/10/2016 INT + 0.0000 110,820.53 502548 1208810 09/30/2034 01999 03/10/2016 INT + 0.0000 1,855,349.99 502550 1208810 09/30/2034 01999 03/10/2016 INT + 0.0000 288,433.12 502552 1208810 09/30/2035 02000 03/10/2016 INT + 0.0000 1,249,499.97 502508 1208810 09/30/2035 02000 03/10/2016 INT + 0.0000 1,175,999.98 502510 1208810 09/30/2035 02000 03/10/2016 INT + 0.0000 346,802.39 502512 1208810 09/30/2036 02001 03/10/2016 INT + 0.0000 751,075.97 502514 1208810 09/30/2037 02002 03/10/2016 INT + 0.0000 1,799,834.40 502516 1208810 09/30/2038 02003 03/10/2016 INT + 0.0000 182,062.36 502518 1208810 09/30/2038 02003 03/10/2016 INT + 0.0000 74,752.83 502520 1208810 09/30/2039 02004 03/10/2016 INT + 0.0000 2,657,636.55 502522 1208810 09/30/2040 02005 03/10/2016 INT + 0.0000 101,062.35 502524 1208810 09/30/2041 02006 03/10/2016 INT + 0.0000 470,089.43 502526 1208810 09/30/2042 02007 03/10/2016 INT + 0.0000 242,943.99 502528 1208815 09/30/2029 01994 03/10/2016 INT + 0.0000 42,210.95 502608 1208815 09/30/2030 01995 03/10/2016 INT + 0.0000 93,480.00 502610 1208815 09/30/2032 01996 03/10/2016 INT + 0.0000 22,843.50 502612 1208815 09/30/2032 01997 03/10/2016 INT + 0.0000 111,450.20 502622 1208815 09/30/2032 02001 03/10/2016 INT + 0.0000 202,612.80 502558 1208815 09/30/2032 02002 03/10/2016 INT + 0.0000 73,310.40 502564 1208815 09/30/2032 02004 03/10/2016 INT + 0.0000 24,136.20 502572 1208815 09/30/2033 01996 03/10/2016 INT + 0.0000 29,100.00 502614 1208815 09/30/2033 01998 03/10/2016 INT + 0.0000 121,964.15 502624 1208815 09/30/2033 01998 03/10/2016 INT + 0.0000 179,503.80 502626 1208815 09/30/2033 02007 03/10/2016 INT + 0.0000 174,514.50 502578 1208815 09/30/2033 02008 03/10/2016 INT + 0.0000 242,658.89 502580 1208815 09/30/2034 01996 03/10/2016 INT + 0.0000 13,124.10 502616 1208815 09/30/2034 01999 03/10/2016 INT + 0.0000 95,759.99 502628 1208815 09/30/2034 01999 03/10/2016 INT + 0.0000 159,280.79 502630 1208815 09/30/2034 02009 03/10/2016 INT + 0.0000 211,561.99 502582 1208815 09/30/2035 01996 03/10/2016 INT + 0.0000 698.40 502618 1208815 09/30/2035 02000 03/10/2016 INT + 0.0000 210,320.50 502554 1208815 09/30/2035 02010 03/10/2016 INT + 0.0000 79,264.89 502584 1208815 09/30/2036 01996 03/10/2016 INT + 0.0000 24,123.90 502620 1208815 09/30/2036 02001 03/10/2016 INT + 0.0000 7,640.00 502556 1208815 09/30/2036 02011 03/10/2016 INT + 0.0000 10,276.75 502586 1208815 09/30/2037 02002 03/10/2016 INT + 0.0000 112,320.00 502560 1208815 09/30/2037 02002 03/10/2016 INT + 0.0000 73,440.00 502562 1208815 09/30/2037 02013 03/10/2016 INT + 0.0000 75,793.19 502590 1208815 09/30/2037 02013 03/10/2016 INT + 0.0000 426.30 502592 1208815 09/30/2038 02003 03/10/2016 INT + 0.0000 170,765.16 502566 1208815 09/30/2038 02003 03/10/2016 INT + 0.0000 47,944.60 502568 1208815 09/30/2038 02012 03/10/2016 INT + 0.0000 95,200.69 502588 1208815 09/30/2038 02013 03/10/2016 INT + 0.0000 347,066.97 502594 1208815 09/30/2038 02013 03/10/2016 INT + 0.0000 6,747.30 502596 1208815 09/30/2038 02014 03/10/2016 INT + 0.0000 282.15 502600 1208815 09/30/2039 02004 03/10/2016 INT + 0.0000 7,920.00 502570 1208815 09/30/2039 02013 03/10/2016 INT + 0.0000 215,678.38 502598 1208815 09/30/2039 02014 03/10/2016 INT + 0.0000 3,908.30 502602 1208815 09/30/2039 02015 03/10/2016 INT + 0.0000 16.59 502604 1208815 09/30/2039 02015 03/10/2016 INT + 0.0000 1,274.90 502606 1208815 09/30/2040 02005 03/10/2016 INT + 0.0000 218,210.09 502574 1208815 09/30/2041 02006 03/10/2016 INT + 0.0000 367,756.20 502576 1208840 09/30/2045 01992 03/10/2016 INT + 0.0000 154,637.50 502642 1208840 09/30/2046 01992 03/10/2016 INT + 0.0000 119,289.80 502644 1208840 09/30/2046 01993 03/10/2016 INT + 0.0000 213,833.04 502646 1208845 09/30/2044 01992 03/10/2016 INT + 0.0000 106,525.70 502406 1208845 09/30/2044 01993 03/10/2016 INT + 0.0000 22,626.45 502408 1208845 09/30/2045 01993 03/10/2016 INT + 0.0000 6,791.20 502410 1208845 09/30/2047 01993 03/10/2016 INT + 0.0000 51,619.65 502412 1208845 09/30/2048 01993 03/10/2016 INT + 0.0000 56,125.35 502414 1208850 09/30/2031 01996 03/10/2016 INT + 0.0000 16,810.12 502710 1208850 09/30/2031 01996 03/10/2016 INT + 0.0000 7,256.25 502712 1208850 09/30/2031 01996 03/10/2016 INT + 0.0000 6,450.00 502714 1208850 09/30/2031 01996 03/10/2016 INT + 0.0000 18,076.12 502716 1208850 09/30/2037 02002 03/10/2016 INT + 0.0000 8,399.26 502654 1208850 09/30/2042 01996 03/10/2016 INT + 0.0000 1,161.00 502718 1208850 09/30/2042 01998 03/10/2016 INT + 0.0000 3,543.00 502634 1208850 09/30/2043 01996 03/10/2016 INT + 0.0000 8,062.50 502720 1208850 09/30/2043 01998 03/10/2016 INT + 0.0000 7,500.00 502636 1208850 09/30/2043 02004 03/10/2016 INT + 0.0000 156,012.84 502662 1208850 09/30/2044 02001 03/10/2016 INT + 0.0000 28,650.00 502650 1208850 09/30/2044 02004 03/10/2016 INT + 0.0000 26,636.85 502664 1208850 09/30/2044 02005 03/10/2016 INT + 0.0000 2,353.55 502670 1208850 09/30/2045 01996 03/10/2016 INT + 0.0000 16,899.00 502722 1208850 09/30/2045 02003 03/10/2016 INT + 0.0000 404.12 502656 1208850 09/30/2045 02004 03/10/2016 INT + 0.0000 10,693.20 502666 1208850 09/30/2046 01994 03/10/2016 INT + 0.0000 16,177.92 502704 1208850 09/30/2046 01995 03/10/2016 INT + 0.0000 2,558.44 502708 1208850 09/30/2046 01999 03/10/2016 INT + 0.0000 1,317.20 502640 1208850 09/30/2046 02001 03/10/2016 INT + 0.0000 4,275.00 502652 1208850 09/30/2046 02007 03/10/2016 INT + 0.0000 19,727.10 502674 1208850 09/30/2046 02008 03/10/2016 INT + 0.0000 82,589.19 502680 1208850 09/30/2046 02010 03/10/2016 INT + 0.0000 3,104.36 502690 1208850 09/30/2046 02010 03/10/2016 INT + 0.0000 311.85 502692 1208850 09/30/2047 01996 03/10/2016 INT + 0.0000 7,740.00 502724 1208850 09/30/2047 01997 03/10/2016 INT + 0.0000 1,282.71 502632 1208850 09/30/2047 01998 03/10/2016 INT + 0.0000 47,880.00 502638 1208850 09/30/2047 02000 03/10/2016 INT + 0.0000 6,102.45 502648 1208850 09/30/2047 02003 03/10/2016 INT + 0.0000 47.10 502658 1208850 09/30/2047 02004 03/10/2016 INT + 0.0000 23.45 502668 1208850 09/30/2047 02007 03/10/2016 INT + 0.0000 62,117.25 502676 1208850 09/30/2047 02008 03/10/2016 INT + 0.0000 88,479.58 502682 1208850 09/30/2047 02009 03/10/2016 INT + 0.0000 15,112.02 502684 1208850 09/30/2047 02011 03/10/2016 INT + 0.0000 9,972.72 502698 1208850 09/30/2048 01994 03/10/2016 INT + 0.0000 281.60 502706 1208850 09/30/2048 02000 03/10/2016 INT + 0.0000 1,647.37 502726 1208850 09/30/2048 02003 03/10/2016 INT + 0.0000 400.35 502660 1208850 09/30/2048 02009 03/10/2016 INT + 0.0000 302,817.89 502686 1208850 09/30/2048 02010 03/10/2016 INT + 0.0000 222.75 502694 1208850 09/30/2048 02011 03/10/2016 INT + 0.0000 139,816.80 502700 1208850 09/30/2049 02006 03/10/2016 INT + 0.0000 1,179.68 502672 1208850 09/30/2049 02007 03/10/2016 INT + 0.0000 897.00 502678 1208850 09/30/2049 02009 03/10/2016 INT + 0.0000 50,496.60 502688 1208850 09/30/2049 02010 03/10/2016 INT + 0.0000 14,166.90 502696 1208850 09/30/2049 02011 03/10/2016 INT + 0.0000 73,958.40 502702 1208855 09/30/2030 01995 03/10/2016 INT + 0.0000 39,065.00 502456 1208855 09/30/2030 01995 03/10/2016 INT + 0.0000 34,317.10 502458 1208855 09/30/2031 01996 03/10/2016 INT + 0.0000 100,641.75 502460 1208855 09/30/2032 01997 03/10/2016 INT + 0.0000 53,865.00 502462 1208855 09/30/2032 01997 03/10/2016 INT + 0.0000 38,357.55 502464 1208855 09/30/2033 01998 03/10/2016 INT + 0.0000 28,700.00 502466 1208855 09/30/2033 01998 03/10/2016 INT + 0.0000 73,098.90 502468 1208855 09/30/2033 01998 03/10/2016 INT + 0.0000 12,714.10 502470 1208855 09/30/2034 01999 03/10/2016 INT + 0.0000 46,910.10 502472 1208855 09/30/2034 01999 03/10/2016 INT + 0.0000 60,947.90 502474 1208855 09/30/2035 02000 03/10/2016 INT + 0.0000 112,421.40 502416 1208855 09/30/2036 02001 03/10/2016 INT + 0.0000 17,418.72 502418 1208855 09/30/2036 02001 03/10/2016 INT + 0.0000 32,990.40 502420 1208855 09/30/2036 02001 03/10/2016 INT + 0.0000 19,340.10 502422 1208855 09/30/2038 02003 03/10/2016 INT + 0.0000 97,459.20 502426 1208855 09/30/2039 02004 03/10/2016 INT + 0.0000 82,668.19 502428 1208855 09/30/2040 02005 03/10/2016 INT + 0.0000 153,115.19 502430 1208855 09/30/2042 01994 03/10/2016 INT + 0.0000 20,347.20 502444 1208855 09/30/2042 02002 03/10/2016 INT + 0.0000 66,583.80 502424 1208855 09/30/2042 02006 03/10/2016 INT + 0.0000 92,067.50 502432 1208855 09/30/2043 02007 03/10/2016 INT + 0.0000 99,500.40 502434 1208855 09/30/2043 02008 03/10/2016 INT + 0.0000 3,450.00 502436 1208855 09/30/2043 02009 03/10/2016 INT + 0.0000 115,290.00 502438 1208855 09/30/2044 01994 03/10/2016 INT + 0.0000 4,730.40 502446 1208855 09/30/2044 02010 03/10/2016 INT + 0.0000 3,291.20 502440 1208855 09/30/2045 01994 03/10/2016 INT + 0.0000 6,577.20 502448 1208855 09/30/2046 01994 03/10/2016 INT + 0.0000 3,628.80 502450 1208855 09/30/2046 01994 03/10/2016 INT + 0.0000 3,337.20 502452 1208855 09/30/2046 02011 03/10/2016 INT + 0.0000 714.00 502442 1208855 09/30/2047 01994 03/10/2016 INT + 0.0000 18,500.40 502454 1208870 09/30/2036 02001 03/10/2016 INT + 0.0000 3,576,795.49 502476 1208870 09/30/2037 02002 03/10/2016 INT + 0.0000 1,518,927.31 502478 1208870 09/30/2037 02002 03/10/2016 INT + 0.0000 2,669,874.04 502480 1208870 09/30/2038 02003 03/10/2016 INT + 0.0000 4,693,613.87 502482 1208870 09/30/2038 02003 03/10/2016 INT + 0.0000 2,789,115.26 502484 1208870 09/30/2039 02004 03/10/2016 INT + 0.0000 6,931,364.59 502486 1208870 09/30/2039 02004 03/10/2016 INT + 0.0000 39,146.65 502488 1208870 09/30/2039 02004 03/10/2016 INT + 0.0000 1,564,685.34 502490 1208870 09/30/2040 02005 03/10/2016 INT + 0.0000 1,841,644.69 502492 1208870 09/30/2040 02005 03/10/2016 INT + 0.0000 27,686.10 502494 1208870 09/30/2040 02005 03/10/2016 INT + 0.0000 2,765,587.15 502496 1208870 09/30/2040 02006 03/10/2016 INT + 0.0000 629,236.78 502502 1208870 09/30/2040 02007 03/10/2016 INT + 0.0000 3,934,751.91 502504 1208870 09/30/2041 02006 03/10/2016 INT + 0.0000 5,455,992.93 502498 1208870 09/30/2041 02006 03/10/2016 INT + 0.0000 206,459.99 502500 1208870 09/30/2041 02007 03/10/2016 INT + 0.0000 1,606,091.39 502506 ------------------------ ---------------------- 0.0000 68,765,329.04 ======================== ====================== 0.0000 68,765,329.04