Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2031 01992 6.890000000000 45,275,000.0000 2,599,539.58 07/31/2016 12X4226 1226301 09/30/2034 01992 6.890000000000 50,000.0000 2,870.83 07/31/2016 12X4226 1226301 09/30/2039 01992 6.890000000000 5,402,000.0000 310,164.83 07/31/2016 12X4226 1226301 09/30/2040 01992 6.890000000000 6,857,000.0000 393,706.08 07/31/2016 12X4226 1226301 09/30/2041 01992 6.890000000000 2,268,000.0000 130,221.00 07/31/2016 12X4226 1226301 09/30/2042 01992 6.890000000000 33,745,000.0000 1,937,525.42 07/31/2016 12X4226 1226301 09/30/2046 01992 6.890000000000 745,000.0000 42,775.42 07/31/2016 12X4226 1226301 09/30/2047 01992 6.890000000000 3,213,000.0000 184,479.75 07/31/2016 12X4226 1226301 09/30/2048 01992 6.890000000000 4,366,000.0000 250,681.17 07/31/2016 12X4226 1226301 09/30/2049 01992 6.890000000000 5,404,000.0000 310,279.67 07/31/2016 12X4226 1226301 09/30/2032 01993 6.960000000000 9,037,000.0000 524,146.00 07/31/2016 12X4226 1226301 09/30/2033 01993 6.960000000000 8,000,000.0000 464,000.00 07/31/2016 12X4226 1226301 09/30/2034 01993 6.960000000000 15,000,000.0000 870,000.00 07/31/2016 12X4226 1226301 09/30/2036 01993 6.960000000000 18,000,000.0000 1,044,000.00 07/31/2016 12X4226 1226301 09/30/2039 01993 6.960000000000 13,150,000.0000 762,700.00 07/31/2016 12X4226 1226301 09/30/2040 01993 6.960000000000 8,952,000.0000 519,216.00 07/31/2016 12X4226 1226301 09/30/2041 01993 6.960000000000 6,679,000.0000 387,382.00 07/31/2016 12X4226 1226301 09/30/2042 01993 6.960000000000 37,590,000.0000 2,180,220.00 07/31/2016 12X4226 1226301 09/30/2043 01993 6.960000000000 6,100,000.0000 353,800.00 07/31/2016 12X4226 1226301 09/30/2044 01993 6.960000000000 77,000.0000 4,466.00 07/31/2016 12X4226 1226301 09/30/2046 01993 6.960000000000 2,485,000.0000 144,130.00 07/31/2016 12X4226 1226301 09/30/2047 01993 6.960000000000 4,445,000.0000 257,810.00 07/31/2016 12X4226 1226301 09/30/2048 01993 6.960000000000 9,102,000.0000 527,916.00 07/31/2016 12X4226 1226301 09/30/2049 01993 6.960000000000 4,234,000.0000 245,572.00 07/31/2016 12X4226 1226301 09/30/2032 01994 6.710000000000 36,329,526.0000 2,031,426.00 07/31/2016 12X4226 1226301 09/30/2033 01994 6.710000000000 30,000,000.0000 1,677,500.00 07/31/2016 12X4226 1226301 09/30/2036 01994 6.710000000000 5,000,000.0000 279,583.33 07/31/2016 12X4226 1226301 09/30/2038 01994 6.710000000000 13,000,000.0000 726,916.67 07/31/2016 12X4226 1226301 09/30/2039 01994 6.710000000000 9,250,000.0000 517,229.17 07/31/2016 12X4226 1226301 09/30/2040 01994 6.710000000000 12,875,000.0000 719,927.08 07/31/2016 12X4226 1226301 09/30/2041 01994 6.710000000000 4,965,000.0000 277,626.25 07/31/2016 12X4226 1226301 09/30/2042 01994 6.710000000000 42,549,000.0000 2,379,198.25 07/31/2016 12X4226 1226301 09/30/2043 01994 6.710000000000 7,700,000.0000 430,558.33 07/31/2016 12X4226 1226301 09/30/2044 01994 6.710000000000 85,000.0000 4,752.92 07/31/2016 12X4226 1226301 09/30/2046 01994 6.710000000000 22,000.0000 1,230.17 07/31/2016 12X4226 1226301 09/30/2047 01994 6.710000000000 4,154,000.0000 232,277.83 07/31/2016 12X4226 1226301 09/30/2048 01994 6.710000000000 4,753,000.0000 265,771.92 07/31/2016 12X4226 1226301 09/30/2049 01994 6.710000000000 13,226,000.0000 739,553.83 07/31/2016 12X4226 1226301 09/30/2033 01995 6.560000000000 88,178,000.0000 4,820,397.33 07/31/2016 12X4226 1226301 09/30/2036 01995 6.560000000000 22,000,000.0000 1,202,666.67 07/31/2016 12X4226 1226301 09/30/2038 01995 6.560000000000 5,000,000.0000 273,333.33 07/31/2016 12X4226 1226301 09/30/2039 01995 6.560000000000 12,200,000.0000 666,933.33 07/31/2016 12X4226 1226301 09/30/2040 01995 6.560000000000 7,743,000.0000 423,284.00 07/31/2016 12X4226 1226301 09/30/2041 01995 6.560000000000 7,309,000.0000 399,558.67 07/31/2016 12X4226 1226301 09/30/2042 01995 6.560000000000 45,778,000.0000 2,502,530.67 07/31/2016 12X4226 1226301 09/30/2043 01995 6.560000000000 3,700,000.0000 202,266.67 07/31/2016 12X4226 1226301 09/30/2044 01995 6.560000000000 112,000.0000 6,122.67 07/31/2016 12X4226 1226301 09/30/2045 01995 6.560000000000 8,000,000.0000 437,333.33 07/31/2016 12X4226 1226301 09/30/2046 01995 6.560000000000 1,507,000.0000 82,382.67 07/31/2016 12X4226 1226301 09/30/2047 01995 6.560000000000 4,794,000.0000 262,072.00 07/31/2016 12X4226 1226301 09/30/2048 01995 6.560000000000 8,238,000.0000 450,344.00 07/31/2016 12X4226 1226301 09/30/2049 01995 6.560000000000 15,086,000.0000 824,701.33 07/31/2016 12X4226 1226301 09/30/2033 01996 6.260000000000 49,542,771.0000 2,584,481.22 07/31/2016 12X4226 1226301 09/30/2034 01996 6.260000000000 29,000,000.0000 1,512,833.33 07/31/2016 12X4226 1226301 09/30/2036 01996 6.260000000000 23,000,000.0000 1,199,833.33 07/31/2016 12X4226 1226301 09/30/2038 01996 6.260000000000 1,000,000.0000 52,166.67 07/31/2016 12X4226 1226301 09/30/2039 01996 6.260000000000 7,600,000.0000 396,466.67 07/31/2016 12X4226 1226301 09/30/2040 01996 6.260000000000 44,441,000.0000 2,318,338.83 07/31/2016 12X4226 1226301 09/30/2041 01996 6.260000000000 5,189,000.0000 270,692.83 07/31/2016 12X4226 1226301 09/30/2042 01996 6.260000000000 30,500,000.0000 1,591,083.33 07/31/2016 12X4226 1226301 09/30/2043 01996 6.260000000000 3,652,000.0000 190,512.67 07/31/2016 12X4226 1226301 09/30/2044 01996 6.260000000000 28,000.0000 1,460.67 07/31/2016 12X4226 1226301 09/30/2045 01996 6.260000000000 7,718,000.0000 402,622.33 07/31/2016 12X4226 1226301 09/30/2046 01996 6.260000000000 1,188,000.0000 61,974.00 07/31/2016 12X4226 1226301 09/30/2047 01996 6.260000000000 2,586,000.0000 134,903.00 07/31/2016 12X4226 1226301 09/30/2048 01996 6.260000000000 3,640,000.0000 189,886.67 07/31/2016 12X4226 1226301 09/30/2049 01996 6.260000000000 12,790,000.0000 667,211.67 07/31/2016 12X4226 1226301 09/30/2036 01997 6.030000000000 68,000,000.0000 3,417,000.00 07/31/2016 12X4226 1226301 09/30/2038 01997 6.030000000000 12,000,000.0000 603,000.00 07/31/2016 12X4226 1226301 09/30/2039 01997 6.030000000000 14,200,000.0000 713,550.00 07/31/2016 12X4226 1226301 09/30/2040 01997 6.030000000000 128,455,000.0000 6,454,863.75 07/31/2016 12X4226 1226301 09/30/2041 01997 6.030000000000 4,913,000.0000 246,878.25 07/31/2016 12X4226 1226301 09/30/2042 01997 6.030000000000 47,484,000.0000 2,386,071.00 07/31/2016 12X4226 1226301 09/30/2043 01997 6.030000000000 5,100,000.0000 256,275.00 07/31/2016 12X4226 1226301 09/30/2044 01997 6.030000000000 2,087,000.0000 104,871.75 07/31/2016 12X4226 1226301 09/30/2045 01997 6.030000000000 129,000.0000 6,482.25 07/31/2016 12X4226 1226301 09/30/2047 01997 6.030000000000 4,558,000.0000 229,039.50 07/31/2016 12X4226 1226301 09/30/2048 01997 6.030000000000 7,352,000.0000 369,438.00 07/31/2016 12X4226 1226301 09/30/2049 01997 6.030000000000 15,792,000.0000 793,548.00 07/31/2016 12X4226 1226301 09/30/2036 01998 5.890000000000 115,634,000.0000 5,675,702.17 07/31/2016 12X4226 1226301 09/30/2037 01998 5.890000000000 18,750,000.0000 920,312.50 07/31/2016 12X4226 1226301 09/30/2038 01998 5.890000000000 28,000,000.0000 1,374,333.33 07/31/2016 12X4226 1226301 09/30/2039 01998 5.890000000000 25,500,000.0000 1,251,625.00 07/31/2016 12X4226 1226301 09/30/2040 01998 5.890000000000 29,789,000.0000 1,462,143.42 07/31/2016 12X4226 1226301 09/30/2041 01998 5.890000000000 10,475,000.0000 514,147.92 07/31/2016 12X4226 1226301 09/30/2042 01998 5.890000000000 42,229,000.0000 2,072,740.08 07/31/2016 12X4226 1226301 09/30/2043 01998 5.890000000000 19,113,000.0000 938,129.75 07/31/2016 12X4226 1226301 09/30/2044 01998 5.890000000000 3,659,000.0000 179,595.92 07/31/2016 12X4226 1226301 09/30/2045 01998 5.890000000000 29,000.0000 1,423.42 07/31/2016 12X4226 1226301 09/30/2046 01998 5.890000000000 1,358,000.0000 66,655.17 07/31/2016 12X4226 1226301 09/30/2047 01998 5.890000000000 2,927,000.0000 143,666.92 07/31/2016 12X4226 1226301 09/30/2048 01998 5.890000000000 7,798,000.0000 382,751.83 07/31/2016 12X4226 1226301 09/30/2049 01998 5.890000000000 13,973,000.0000 685,841.42 07/31/2016 12X4226 1226301 09/30/2036 01999 5.660000000000 74,229,194.0000 3,501,143.65 07/31/2016 12X4226 1226301 09/30/2037 01999 5.660000000000 31,250,000.0000 1,473,958.33 07/31/2016 12X4226 1226301 09/30/2038 01999 5.660000000000 58,000,000.0000 2,735,666.67 07/31/2016 12X4226 1226301 09/30/2039 01999 5.660000000000 44,200,000.0000 2,084,766.67 07/31/2016 12X4226 1226301 09/30/2040 01999 5.660000000000 24,227,000.0000 1,142,706.83 07/31/2016 12X4226 1226301 09/30/2041 01999 5.660000000000 9,980,000.0000 470,723.33 07/31/2016 12X4226 1226301 09/30/2042 01999 5.660000000000 48,054,000.0000 2,266,547.00 07/31/2016 12X4226 1226301 09/30/2043 01999 5.660000000000 7,741,000.0000 365,117.17 07/31/2016 12X4226 1226301 09/30/2044 01999 5.660000000000 11,319,000.0000 533,879.50 07/31/2016 12X4226 1226301 09/30/2045 01999 5.660000000000 8,721,000.0000 411,340.50 07/31/2016 12X4226 1226301 09/30/2046 01999 5.660000000000 40,000.0000 1,886.67 07/31/2016 12X4226 1226301 09/30/2047 01999 5.660000000000 367,000.0000 17,310.17 07/31/2016 12X4226 1226301 09/30/2048 01999 5.660000000000 6,566,000.0000 309,696.33 07/31/2016 12X4226 1226301 09/30/2049 01999 5.660000000000 22,191,000.0000 1,046,675.50 07/31/2016 12X4226 1226301 09/30/2038 02000 5.420000000000 107,310,000.0000 4,846,835.00 07/31/2016 12X4226 1226301 09/30/2039 02000 5.420000000000 91,700,000.0000 4,141,783.33 07/31/2016 12X4226 1226301 09/30/2040 02000 5.420000000000 36,113,000.0000 1,631,103.83 07/31/2016 12X4226 1226301 09/30/2041 02000 5.420000000000 25,985,000.0000 1,173,655.83 07/31/2016 12X4226 1226301 09/30/2042 02000 5.420000000000 79,191,000.0000 3,576,793.50 07/31/2016 12X4226 1226301 09/30/2043 02000 5.420000000000 15,114,000.0000 682,649.00 07/31/2016 12X4226 1226301 09/30/2044 02000 5.420000000000 706,000.0000 31,887.67 07/31/2016 12X4226 1226301 09/30/2045 02000 5.420000000000 10,523,000.0000 475,288.83 07/31/2016 12X4226 1226301 09/30/2046 02000 5.420000000000 7,923,000.0000 357,855.50 07/31/2016 12X4226 1226301 09/30/2047 02000 5.420000000000 2,544,000.0000 114,904.00 07/31/2016 12X4226 1226301 09/30/2048 02000 5.420000000000 4,099,000.0000 185,138.17 07/31/2016 12X4226 1226301 09/30/2049 02000 5.420000000000 14,411,000.0000 650,896.83 07/31/2016 12X4226 1226301 09/30/2039 02001 5.000000000000 135,190,000.0000 5,632,916.67 07/31/2016 12X4226 1226301 09/30/2040 02001 5.000000000000 87,344,600.0000 3,639,358.33 07/31/2016 12X4226 1226301 09/30/2041 02001 5.000000000000 48,088,000.0000 2,003,666.67 07/31/2016 12X4226 1226301 09/30/2042 02001 5.000000000000 58,527,000.0000 2,438,625.00 07/31/2016 12X4226 1226301 09/30/2043 02001 5.000000000000 20,095,000.0000 837,291.67 07/31/2016 12X4226 1226301 09/30/2044 02001 5.000000000000 3,679,000.0000 153,291.67 07/31/2016 12X4226 1226301 09/30/2045 02001 5.000000000000 3,519,000.0000 146,625.00 07/31/2016 12X4226 1226301 09/30/2046 02001 5.000000000000 18,413,000.0000 767,208.33 07/31/2016 12X4226 1226301 09/30/2047 02001 5.000000000000 1,435,000.0000 59,791.67 07/31/2016 12X4226 1226301 09/30/2048 02001 5.000000000000 4,098,000.0000 170,750.00 07/31/2016 12X4226 1226301 09/30/2049 02001 5.000000000000 6,938,000.0000 289,083.33 07/31/2016 12X4226 1226301 09/30/2039 02002 4.840000000000 20,128,589.0000 811,853.09 07/31/2016 12X4226 1226301 09/30/2040 02002 4.840000000000 236,472,000.0000 9,537,704.00 07/31/2016 12X4226 1226301 09/30/2041 02002 4.840000000000 101,381,000.0000 4,089,033.67 07/31/2016 12X4226 1226301 09/30/2042 02002 4.840000000000 177,538,000.0000 7,160,699.33 07/31/2016 12X4226 1226301 09/30/2043 02002 4.840000000000 42,528,000.0000 1,715,296.00 07/31/2016 12X4226 1226301 09/30/2044 02002 4.840000000000 26,118,000.0000 1,053,426.00 07/31/2016 12X4226 1226301 09/30/2045 02002 4.840000000000 36,708,000.0000 1,480,556.00 07/31/2016 12X4226 1226301 09/30/2046 02002 4.840000000000 4,502,000.0000 181,580.67 07/31/2016 12X4226 1226301 09/30/2047 02002 4.840000000000 8,741,000.0000 352,553.67 07/31/2016 12X4226 1226301 09/30/2048 02002 4.840000000000 3,169,000.0000 127,816.33 07/31/2016 12X4226 1226301 09/30/2049 02002 4.840000000000 12,587,000.0000 507,675.67 07/31/2016 12X4226 1226301 09/30/2040 02003 4.760000000000 77,506,524.0000 3,074,425.45 07/31/2016 12X4226 1226301 09/30/2041 02003 4.760000000000 118,980,000.0000 4,719,540.00 07/31/2016 12X4226 1226301 09/30/2042 02003 4.760000000000 123,287,000.0000 4,890,384.33 07/31/2016 12X4226 1226301 09/30/2043 02003 4.760000000000 97,576,000.0000 3,870,514.67 07/31/2016 12X4226 1226301 09/30/2044 02003 4.760000000000 17,934,000.0000 711,382.00 07/31/2016 12X4226 1226301 09/30/2045 02003 4.760000000000 32,073,000.0000 1,272,229.00 07/31/2016 12X4226 1226301 09/30/2046 02003 4.760000000000 4,610,000.0000 182,863.33 07/31/2016 12X4226 1226301 09/30/2047 02003 4.760000000000 4,521,000.0000 179,333.00 07/31/2016 12X4226 1226301 09/30/2048 02003 4.760000000000 3,236,000.0000 128,361.33 07/31/2016 12X4226 1226301 09/30/2049 02003 4.760000000000 600,000.0000 23,800.00 07/31/2016 12X4226 1226301 09/30/2050 02003 4.760000000000 444,000.0000 17,612.00 07/31/2016 12X4226 1226301 09/30/2041 02004 4.690000000000 68,643,548.0000 2,682,818.67 07/31/2016 12X4226 1226301 09/30/2042 02004 4.690000000000 233,961,000.0000 9,143,975.75 07/31/2016 12X4226 1226301 09/30/2043 02004 4.690000000000 112,982,000.0000 4,415,713.17 07/31/2016 12X4226 1226301 09/30/2044 02004 4.690000000000 53,536,000.0000 2,092,365.33 07/31/2016 12X4226 1226301 09/30/2045 02004 4.690000000000 14,227,000.0000 556,038.58 07/31/2016 12X4226 1226301 09/30/2046 02004 4.690000000000 16,508,000.0000 645,187.67 07/31/2016 12X4226 1226301 09/30/2047 02004 4.690000000000 10,433,000.0000 407,756.42 07/31/2016 12X4226 1226301 09/30/2048 02004 4.690000000000 4,490,000.0000 175,484.17 07/31/2016 12X4226 1226301 09/30/2049 02004 4.690000000000 10,863,000.0000 424,562.25 07/31/2016 12X4226 1226301 09/30/2042 02005 4.520000000000 143,453,153.0000 5,403,402.10 07/31/2016 12X4226 1226301 09/30/2043 02005 4.520000000000 176,866,000.0000 6,661,952.67 07/31/2016 12X4226 1226301 09/30/2044 02005 4.520000000000 95,770,000.0000 3,607,336.67 07/31/2016 12X4226 1226301 09/30/2045 02005 4.520000000000 104,436,000.0000 3,933,756.00 07/31/2016 12X4226 1226301 09/30/2046 02005 4.520000000000 65,126,000.0000 2,453,079.33 07/31/2016 12X4226 1226301 09/30/2047 02005 4.520000000000 25,193,000.0000 948,936.33 07/31/2016 12X4226 1226301 09/30/2048 02005 4.520000000000 24,742,000.0000 931,948.67 07/31/2016 12X4226 1226301 09/30/2049 02005 4.520000000000 20,124,000.0000 758,004.00 07/31/2016 12X4226 1226301 09/30/2050 02005 4.520000000000 97,000.0000 3,653.67 07/31/2016 12X4226 1226301 09/30/2051 02005 4.519999800000 63,000.0000 2,373.00 07/31/2016 12X4226 1226301 09/30/2043 02006 4.340000000000 259,900,000.0000 9,399,716.67 07/31/2016 12X4226 1226301 09/30/2044 02006 4.340000000000 182,138,000.0000 6,587,324.33 07/31/2016 12X4226 1226301 09/30/2045 02006 4.340000000000 112,058,000.0000 4,052,764.33 07/31/2016 12X4226 1226301 09/30/2046 02006 4.340000000000 86,045,000.0000 3,111,960.83 07/31/2016 12X4226 1226301 09/30/2047 02006 4.340000000000 63,962,000.0000 2,313,292.33 07/31/2016 12X4226 1226301 09/30/2048 02006 4.340000000000 25,708,000.0000 929,772.67 07/31/2016 12X4226 1226301 09/30/2049 02006 4.340000000000 8,059,000.0000 291,467.17 07/31/2016 12X4226 1226301 09/30/2050 02006 4.340000000000 2,136,000.0000 77,252.00 07/31/2016 12X4226 1226301 09/30/2051 02006 4.339999800000 102,000.0000 3,689.00 07/31/2016 12X4226 1226301 09/30/2044 02007 3.930000000000 206,545,882.0000 6,764,377.64 07/31/2016 12X4226 1226301 09/30/2045 02007 3.930000000000 197,431,000.0000 6,465,865.25 07/31/2016 12X4226 1226301 09/30/2046 02007 3.930000000000 167,157,000.0000 5,474,391.75 07/31/2016 12X4226 1226301 09/30/2047 02007 3.930000000000 82,700,000.0000 2,708,425.00 07/31/2016 12X4226 1226301 09/30/2048 02007 3.930000000000 89,976,000.0000 2,946,714.00 07/31/2016 12X4226 1226301 09/30/2049 02007 3.930000000000 9,060,000.0000 296,715.00 07/31/2016 12X4226 1226301 09/30/2050 02007 3.930000000000 7,588,000.0000 248,507.00 07/31/2016 12X4226 1226301 09/30/2051 02007 3.929999760000 2,396,000.0000 78,469.00 07/31/2016 12X4226 1226301 09/30/2045 02008 3.420000000000 233,442,000.0000 6,653,097.00 07/31/2016 12X4226 1226301 09/30/2046 02008 3.420000000000 246,347,000.0000 7,020,889.50 07/31/2016 12X4226 1226301 09/30/2047 02008 3.420000000000 171,083,000.0000 4,875,865.50 07/31/2016 12X4226 1226301 09/30/2048 02008 3.420000000000 173,188,000.0000 4,935,858.00 07/31/2016 12X4226 1226301 09/30/2049 02008 3.420000000000 92,628,000.0000 2,639,898.00 07/31/2016 12X4226 1226301 09/30/2050 02008 3.420000000000 6,790,000.0000 193,515.00 07/31/2016 12X4226 1226301 09/30/2051 02008 3.420000000000 7,142,000.0000 203,547.00 07/31/2016 12X4226 1226301 09/30/2045 02009 3.310000000000 32,898,409.0000 907,447.78 07/31/2016 12X4226 1226301 09/30/2046 02009 3.310000000000 316,278,000.0000 8,724,001.50 07/31/2016 12X4226 1226301 09/30/2047 02009 3.310000000000 289,781,000.0000 7,993,125.92 07/31/2016 12X4226 1226301 09/30/2048 02009 3.310000000000 274,288,000.0000 7,565,777.33 07/31/2016 12X4226 1226301 09/30/2049 02009 3.310000000000 149,025,000.0000 4,110,606.25 07/31/2016 12X4226 1226301 09/30/2050 02009 3.310000000000 44,774,000.0000 1,235,016.17 07/31/2016 12X4226 1226301 09/30/2051 02009 3.309999840000 2,520,000.0000 69,510.00 07/31/2016 12X4226 1226301 09/30/2046 02010 2.790000000000 194,539,950.0000 4,523,053.84 07/31/2016 12X4226 1226301 09/30/2047 02010 2.790000000000 532,002,000.0000 12,369,046.50 07/31/2016 12X4226 1226301 09/30/2048 02010 2.790000000000 566,190,000.0000 13,163,917.50 07/31/2016 12X4226 1226301 09/30/2049 02010 2.790000000000 295,942,000.0000 6,880,651.50 07/31/2016 12X4226 1226301 09/30/2050 02010 2.790000000000 201,770,000.0000 4,691,152.50 07/31/2016 12X4226 1226301 09/30/2051 02010 2.790000000000 17,407,000.0000 404,712.75 07/31/2016 12X4226 1226301 09/30/2047 02011 2.940000000000 92,008,402.0000 2,254,205.85 07/31/2016 12X4226 1226301 09/30/2048 02011 2.940000000000 254,395,000.0000 6,232,677.50 07/31/2016 12X4226 1226301 09/30/2049 02011 2.940000000000 183,380,000.0000 4,492,810.00 07/31/2016 12X4226 1226301 09/30/2050 02011 2.940000000000 140,190,000.0000 3,434,655.00 07/31/2016 12X4226 1226301 09/30/2051 02011 2.939999760000 50,073,000.0000 1,226,788.40 07/31/2016 12X4226 1226301 09/30/2048 02012 3.060000000000 23,094,000.0000 588,897.00 07/31/2016 12X4226 1226301 09/30/2049 02012 3.060000000000 175,747,000.0000 4,481,548.50 07/31/2016 12X4226 1226301 09/30/2050 02012 3.060000000000 259,359,000.0000 6,613,654.50 07/31/2016 12X4226 1226301 09/30/2051 02012 3.060000000000 118,473,000.0000 3,021,061.50 07/31/2016 12X4226 1226301 09/30/2049 02013 3.250000000000 32,411,000.0000 877,797.92 07/31/2016 12X4226 1226301 09/30/2050 02013 3.250000000000 209,196,000.0000 5,665,725.00 07/31/2016 12X4226 1226301 09/30/2051 02013 3.249999720000 178,679,000.0000 4,839,222.50 07/31/2016 12X4226 1226301 09/30/2050 02014 2.580000000000 76,584,000.0000 1,646,556.00 07/31/2016 12X4226 1226301 09/30/2051 02014 2.579999760000 132,184,000.0000 2,841,955.74 07/31/2016 12X4226 1226301 09/30/2050 02015 3.480000000000 23,404,000.0000 678,716.00 07/31/2016 12X4226 1226301 09/30/2051 02015 3.479999760000 78,571,000.0000 2,278,558.84 07/31/2016 12X4226 1226301 09/30/2051 02016 3.479999760000 6,597,000.0000 191,312.99 07/31/2016 ------------------------ ---------------------- 12,362,235,548.0000 424,092,972.63 ======================== ====================== 12,362,235,548.0000 424,092,972.63 ============================================================================================================================ 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