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 519,907.92 11/30/2016 12X4226 1226301 09/30/2034 01992 6.890000000000 50,000.0000 574.17 11/30/2016 12X4226 1226301 09/30/2039 01992 6.890000000000 5,402,000.0000 62,032.97 11/30/2016 12X4226 1226301 09/30/2040 01992 6.890000000000 6,857,000.0000 78,741.22 11/30/2016 12X4226 1226301 09/30/2041 01992 6.890000000000 2,268,000.0000 26,044.20 11/30/2016 12X4226 1226301 09/30/2042 01992 6.890000000000 33,745,000.0000 387,505.08 11/30/2016 12X4226 1226301 09/30/2046 01992 6.890000000000 745,000.0000 8,555.08 11/30/2016 12X4226 1226301 09/30/2047 01992 6.890000000000 3,213,000.0000 36,895.95 11/30/2016 12X4226 1226301 09/30/2048 01992 6.890000000000 4,366,000.0000 50,136.23 11/30/2016 12X4226 1226301 09/30/2049 01992 6.890000000000 5,404,000.0000 62,055.93 11/30/2016 12X4226 1226301 09/30/2032 01993 6.960000000000 9,037,000.0000 104,829.20 11/30/2016 12X4226 1226301 09/30/2033 01993 6.960000000000 8,000,000.0000 92,800.00 11/30/2016 12X4226 1226301 09/30/2034 01993 6.960000000000 15,000,000.0000 174,000.00 11/30/2016 12X4226 1226301 09/30/2036 01993 6.960000000000 18,000,000.0000 208,800.00 11/30/2016 12X4226 1226301 09/30/2039 01993 6.960000000000 13,150,000.0000 152,540.00 11/30/2016 12X4226 1226301 09/30/2040 01993 6.960000000000 8,952,000.0000 103,843.20 11/30/2016 12X4226 1226301 09/30/2041 01993 6.960000000000 6,679,000.0000 77,476.40 11/30/2016 12X4226 1226301 09/30/2042 01993 6.960000000000 37,590,000.0000 436,044.00 11/30/2016 12X4226 1226301 09/30/2043 01993 6.960000000000 6,100,000.0000 70,760.00 11/30/2016 12X4226 1226301 09/30/2044 01993 6.960000000000 77,000.0000 893.20 11/30/2016 12X4226 1226301 09/30/2046 01993 6.960000000000 2,485,000.0000 28,826.00 11/30/2016 12X4226 1226301 09/30/2047 01993 6.960000000000 4,445,000.0000 51,562.00 11/30/2016 12X4226 1226301 09/30/2048 01993 6.960000000000 9,102,000.0000 105,583.20 11/30/2016 12X4226 1226301 09/30/2049 01993 6.960000000000 4,234,000.0000 49,114.40 11/30/2016 12X4226 1226301 09/30/2032 01994 6.710000000000 36,329,526.0000 406,285.20 11/30/2016 12X4226 1226301 09/30/2033 01994 6.710000000000 30,000,000.0000 335,500.00 11/30/2016 12X4226 1226301 09/30/2036 01994 6.710000000000 5,000,000.0000 55,916.67 11/30/2016 12X4226 1226301 09/30/2038 01994 6.710000000000 13,000,000.0000 145,383.33 11/30/2016 12X4226 1226301 09/30/2039 01994 6.710000000000 9,250,000.0000 103,445.83 11/30/2016 12X4226 1226301 09/30/2040 01994 6.710000000000 12,875,000.0000 143,985.42 11/30/2016 12X4226 1226301 09/30/2041 01994 6.710000000000 4,965,000.0000 55,525.25 11/30/2016 12X4226 1226301 09/30/2042 01994 6.710000000000 42,549,000.0000 475,839.65 11/30/2016 12X4226 1226301 09/30/2043 01994 6.710000000000 7,700,000.0000 86,111.67 11/30/2016 12X4226 1226301 09/30/2044 01994 6.710000000000 85,000.0000 950.58 11/30/2016 12X4226 1226301 09/30/2046 01994 6.710000000000 22,000.0000 246.03 11/30/2016 12X4226 1226301 09/30/2047 01994 6.710000000000 4,154,000.0000 46,455.57 11/30/2016 12X4226 1226301 09/30/2048 01994 6.710000000000 4,753,000.0000 53,154.38 11/30/2016 12X4226 1226301 09/30/2049 01994 6.710000000000 13,226,000.0000 147,910.77 11/30/2016 12X4226 1226301 09/30/2033 01995 6.560000000000 88,178,000.0000 964,079.47 11/30/2016 12X4226 1226301 09/30/2036 01995 6.560000000000 22,000,000.0000 240,533.33 11/30/2016 12X4226 1226301 09/30/2038 01995 6.560000000000 5,000,000.0000 54,666.67 11/30/2016 12X4226 1226301 09/30/2039 01995 6.560000000000 12,200,000.0000 133,386.67 11/30/2016 12X4226 1226301 09/30/2040 01995 6.560000000000 7,743,000.0000 84,656.80 11/30/2016 12X4226 1226301 09/30/2041 01995 6.560000000000 7,309,000.0000 79,911.73 11/30/2016 12X4226 1226301 09/30/2042 01995 6.560000000000 45,778,000.0000 500,506.13 11/30/2016 12X4226 1226301 09/30/2043 01995 6.560000000000 3,700,000.0000 40,453.33 11/30/2016 12X4226 1226301 09/30/2044 01995 6.560000000000 112,000.0000 1,224.53 11/30/2016 12X4226 1226301 09/30/2045 01995 6.560000000000 8,000,000.0000 87,466.67 11/30/2016 12X4226 1226301 09/30/2046 01995 6.560000000000 1,507,000.0000 16,476.53 11/30/2016 12X4226 1226301 09/30/2047 01995 6.560000000000 4,794,000.0000 52,414.40 11/30/2016 12X4226 1226301 09/30/2048 01995 6.560000000000 8,238,000.0000 90,068.80 11/30/2016 12X4226 1226301 09/30/2049 01995 6.560000000000 15,086,000.0000 164,940.27 11/30/2016 12X4226 1226301 09/30/2033 01996 6.260000000000 49,542,771.0000 516,896.24 11/30/2016 12X4226 1226301 09/30/2034 01996 6.260000000000 29,000,000.0000 302,566.67 11/30/2016 12X4226 1226301 09/30/2036 01996 6.260000000000 23,000,000.0000 239,966.67 11/30/2016 12X4226 1226301 09/30/2038 01996 6.260000000000 1,000,000.0000 10,433.33 11/30/2016 12X4226 1226301 09/30/2039 01996 6.260000000000 7,600,000.0000 79,293.33 11/30/2016 12X4226 1226301 09/30/2040 01996 6.260000000000 44,441,000.0000 463,667.77 11/30/2016 12X4226 1226301 09/30/2041 01996 6.260000000000 5,189,000.0000 54,138.57 11/30/2016 12X4226 1226301 09/30/2042 01996 6.260000000000 30,500,000.0000 318,216.67 11/30/2016 12X4226 1226301 09/30/2043 01996 6.260000000000 3,652,000.0000 38,102.53 11/30/2016 12X4226 1226301 09/30/2044 01996 6.260000000000 28,000.0000 292.13 11/30/2016 12X4226 1226301 09/30/2045 01996 6.260000000000 7,718,000.0000 80,524.47 11/30/2016 12X4226 1226301 09/30/2046 01996 6.260000000000 1,188,000.0000 12,394.80 11/30/2016 12X4226 1226301 09/30/2047 01996 6.260000000000 2,586,000.0000 26,980.60 11/30/2016 12X4226 1226301 09/30/2048 01996 6.260000000000 3,640,000.0000 37,977.33 11/30/2016 12X4226 1226301 09/30/2049 01996 6.260000000000 12,790,000.0000 133,442.33 11/30/2016 12X4226 1226301 09/30/2036 01997 6.030000000000 68,000,000.0000 683,400.00 11/30/2016 12X4226 1226301 09/30/2038 01997 6.030000000000 12,000,000.0000 120,600.00 11/30/2016 12X4226 1226301 09/30/2039 01997 6.030000000000 14,200,000.0000 142,710.00 11/30/2016 12X4226 1226301 09/30/2040 01997 6.030000000000 128,455,000.0000 1,290,972.75 11/30/2016 12X4226 1226301 09/30/2041 01997 6.030000000000 4,913,000.0000 49,375.65 11/30/2016 12X4226 1226301 09/30/2042 01997 6.030000000000 47,484,000.0000 477,214.20 11/30/2016 12X4226 1226301 09/30/2043 01997 6.030000000000 5,100,000.0000 51,255.00 11/30/2016 12X4226 1226301 09/30/2044 01997 6.030000000000 2,087,000.0000 20,974.35 11/30/2016 12X4226 1226301 09/30/2045 01997 6.030000000000 129,000.0000 1,296.45 11/30/2016 12X4226 1226301 09/30/2047 01997 6.030000000000 4,558,000.0000 45,807.90 11/30/2016 12X4226 1226301 09/30/2048 01997 6.030000000000 7,352,000.0000 73,887.60 11/30/2016 12X4226 1226301 09/30/2049 01997 6.030000000000 15,792,000.0000 158,709.60 11/30/2016 12X4226 1226301 09/30/2036 01998 5.890000000000 115,634,000.0000 1,135,140.43 11/30/2016 12X4226 1226301 09/30/2037 01998 5.890000000000 18,750,000.0000 184,062.50 11/30/2016 12X4226 1226301 09/30/2038 01998 5.890000000000 28,000,000.0000 274,866.67 11/30/2016 12X4226 1226301 09/30/2039 01998 5.890000000000 25,500,000.0000 250,325.00 11/30/2016 12X4226 1226301 09/30/2040 01998 5.890000000000 29,789,000.0000 292,428.68 11/30/2016 12X4226 1226301 09/30/2041 01998 5.890000000000 10,475,000.0000 102,829.58 11/30/2016 12X4226 1226301 09/30/2042 01998 5.890000000000 42,229,000.0000 414,548.02 11/30/2016 12X4226 1226301 09/30/2043 01998 5.890000000000 19,113,000.0000 187,625.95 11/30/2016 12X4226 1226301 09/30/2044 01998 5.890000000000 3,659,000.0000 35,919.18 11/30/2016 12X4226 1226301 09/30/2045 01998 5.890000000000 29,000.0000 284.68 11/30/2016 12X4226 1226301 09/30/2046 01998 5.890000000000 1,358,000.0000 13,331.03 11/30/2016 12X4226 1226301 09/30/2047 01998 5.890000000000 2,927,000.0000 28,733.38 11/30/2016 12X4226 1226301 09/30/2048 01998 5.890000000000 7,798,000.0000 76,550.37 11/30/2016 12X4226 1226301 09/30/2049 01998 5.890000000000 13,973,000.0000 137,168.28 11/30/2016 12X4226 1226301 09/30/2036 01999 5.660000000000 74,229,194.0000 700,228.73 11/30/2016 12X4226 1226301 09/30/2037 01999 5.660000000000 31,250,000.0000 294,791.67 11/30/2016 12X4226 1226301 09/30/2038 01999 5.660000000000 58,000,000.0000 547,133.33 11/30/2016 12X4226 1226301 09/30/2039 01999 5.660000000000 44,200,000.0000 416,953.33 11/30/2016 12X4226 1226301 09/30/2040 01999 5.660000000000 24,227,000.0000 228,541.37 11/30/2016 12X4226 1226301 09/30/2041 01999 5.660000000000 9,980,000.0000 94,144.67 11/30/2016 12X4226 1226301 09/30/2042 01999 5.660000000000 48,054,000.0000 453,309.40 11/30/2016 12X4226 1226301 09/30/2043 01999 5.660000000000 7,741,000.0000 73,023.43 11/30/2016 12X4226 1226301 09/30/2044 01999 5.660000000000 11,319,000.0000 106,775.90 11/30/2016 12X4226 1226301 09/30/2045 01999 5.660000000000 8,721,000.0000 82,268.10 11/30/2016 12X4226 1226301 09/30/2046 01999 5.660000000000 40,000.0000 377.33 11/30/2016 12X4226 1226301 09/30/2047 01999 5.660000000000 367,000.0000 3,462.03 11/30/2016 12X4226 1226301 09/30/2048 01999 5.660000000000 6,566,000.0000 61,939.27 11/30/2016 12X4226 1226301 09/30/2049 01999 5.660000000000 22,191,000.0000 209,335.10 11/30/2016 12X4226 1226301 09/30/2038 02000 5.420000000000 107,310,000.0000 969,367.00 11/30/2016 12X4226 1226301 09/30/2039 02000 5.420000000000 91,700,000.0000 828,356.67 11/30/2016 12X4226 1226301 09/30/2040 02000 5.420000000000 36,113,000.0000 326,220.77 11/30/2016 12X4226 1226301 09/30/2041 02000 5.420000000000 25,985,000.0000 234,731.17 11/30/2016 12X4226 1226301 09/30/2042 02000 5.420000000000 79,191,000.0000 715,358.70 11/30/2016 12X4226 1226301 09/30/2043 02000 5.420000000000 15,114,000.0000 136,529.80 11/30/2016 12X4226 1226301 09/30/2044 02000 5.420000000000 706,000.0000 6,377.53 11/30/2016 12X4226 1226301 09/30/2045 02000 5.420000000000 10,523,000.0000 95,057.77 11/30/2016 12X4226 1226301 09/30/2046 02000 5.420000000000 7,923,000.0000 71,571.10 11/30/2016 12X4226 1226301 09/30/2047 02000 5.420000000000 2,544,000.0000 22,980.80 11/30/2016 12X4226 1226301 09/30/2048 02000 5.420000000000 4,099,000.0000 37,027.63 11/30/2016 12X4226 1226301 09/30/2049 02000 5.420000000000 14,411,000.0000 130,179.37 11/30/2016 12X4226 1226301 09/30/2039 02001 5.000000000000 135,190,000.0000 1,126,583.33 11/30/2016 12X4226 1226301 09/30/2040 02001 5.000000000000 87,344,600.0000 727,871.67 11/30/2016 12X4226 1226301 09/30/2041 02001 5.000000000000 48,088,000.0000 400,733.33 11/30/2016 12X4226 1226301 09/30/2042 02001 5.000000000000 58,527,000.0000 487,725.00 11/30/2016 12X4226 1226301 09/30/2043 02001 5.000000000000 20,095,000.0000 167,458.33 11/30/2016 12X4226 1226301 09/30/2044 02001 5.000000000000 3,679,000.0000 30,658.33 11/30/2016 12X4226 1226301 09/30/2045 02001 5.000000000000 3,519,000.0000 29,325.00 11/30/2016 12X4226 1226301 09/30/2046 02001 5.000000000000 18,413,000.0000 153,441.67 11/30/2016 12X4226 1226301 09/30/2047 02001 5.000000000000 1,435,000.0000 11,958.33 11/30/2016 12X4226 1226301 09/30/2048 02001 5.000000000000 4,098,000.0000 34,150.00 11/30/2016 12X4226 1226301 09/30/2049 02001 5.000000000000 6,938,000.0000 57,816.67 11/30/2016 12X4226 1226301 09/30/2039 02002 4.840000000000 20,128,589.0000 162,370.62 11/30/2016 12X4226 1226301 09/30/2040 02002 4.840000000000 236,472,000.0000 1,907,540.80 11/30/2016 12X4226 1226301 09/30/2041 02002 4.840000000000 101,381,000.0000 817,806.73 11/30/2016 12X4226 1226301 09/30/2042 02002 4.840000000000 177,538,000.0000 1,432,139.87 11/30/2016 12X4226 1226301 09/30/2043 02002 4.840000000000 42,528,000.0000 343,059.20 11/30/2016 12X4226 1226301 09/30/2044 02002 4.840000000000 26,118,000.0000 210,685.20 11/30/2016 12X4226 1226301 09/30/2045 02002 4.840000000000 36,708,000.0000 296,111.20 11/30/2016 12X4226 1226301 09/30/2046 02002 4.840000000000 4,502,000.0000 36,316.13 11/30/2016 12X4226 1226301 09/30/2047 02002 4.840000000000 8,741,000.0000 70,510.73 11/30/2016 12X4226 1226301 09/30/2048 02002 4.840000000000 3,169,000.0000 25,563.27 11/30/2016 12X4226 1226301 09/30/2049 02002 4.840000000000 12,587,000.0000 101,535.13 11/30/2016 12X4226 1226301 09/30/2040 02003 4.760000000000 77,506,524.0000 614,885.09 11/30/2016 12X4226 1226301 09/30/2041 02003 4.760000000000 118,980,000.0000 943,908.00 11/30/2016 12X4226 1226301 09/30/2042 02003 4.760000000000 123,287,000.0000 978,076.87 11/30/2016 12X4226 1226301 09/30/2043 02003 4.760000000000 97,576,000.0000 774,102.93 11/30/2016 12X4226 1226301 09/30/2044 02003 4.760000000000 17,934,000.0000 142,276.40 11/30/2016 12X4226 1226301 09/30/2045 02003 4.760000000000 32,073,000.0000 254,445.80 11/30/2016 12X4226 1226301 09/30/2046 02003 4.760000000000 4,610,000.0000 36,572.67 11/30/2016 12X4226 1226301 09/30/2047 02003 4.760000000000 4,521,000.0000 35,866.60 11/30/2016 12X4226 1226301 09/30/2048 02003 4.760000000000 3,236,000.0000 25,672.27 11/30/2016 12X4226 1226301 09/30/2049 02003 4.760000000000 600,000.0000 4,760.00 11/30/2016 12X4226 1226301 09/30/2050 02003 4.760000000000 444,000.0000 3,522.40 11/30/2016 12X4226 1226301 09/30/2041 02004 4.690000000000 68,643,548.0000 536,563.73 11/30/2016 12X4226 1226301 09/30/2042 02004 4.690000000000 233,961,000.0000 1,828,795.15 11/30/2016 12X4226 1226301 09/30/2043 02004 4.690000000000 112,982,000.0000 883,142.63 11/30/2016 12X4226 1226301 09/30/2044 02004 4.690000000000 53,536,000.0000 418,473.07 11/30/2016 12X4226 1226301 09/30/2045 02004 4.690000000000 14,227,000.0000 111,207.72 11/30/2016 12X4226 1226301 09/30/2046 02004 4.690000000000 16,508,000.0000 129,037.53 11/30/2016 12X4226 1226301 09/30/2047 02004 4.690000000000 10,433,000.0000 81,551.28 11/30/2016 12X4226 1226301 09/30/2048 02004 4.690000000000 4,490,000.0000 35,096.83 11/30/2016 12X4226 1226301 09/30/2049 02004 4.690000000000 10,863,000.0000 84,912.45 11/30/2016 12X4226 1226301 09/30/2042 02005 4.520000000000 143,453,153.0000 1,080,680.42 11/30/2016 12X4226 1226301 09/30/2043 02005 4.520000000000 176,866,000.0000 1,332,390.53 11/30/2016 12X4226 1226301 09/30/2044 02005 4.520000000000 95,770,000.0000 721,467.33 11/30/2016 12X4226 1226301 09/30/2045 02005 4.520000000000 104,436,000.0000 786,751.20 11/30/2016 12X4226 1226301 09/30/2046 02005 4.520000000000 65,126,000.0000 490,615.87 11/30/2016 12X4226 1226301 09/30/2047 02005 4.520000000000 25,193,000.0000 189,787.27 11/30/2016 12X4226 1226301 09/30/2048 02005 4.520000000000 24,742,000.0000 186,389.73 11/30/2016 12X4226 1226301 09/30/2049 02005 4.520000000000 20,124,000.0000 151,600.80 11/30/2016 12X4226 1226301 09/30/2050 02005 4.520000000000 97,000.0000 730.73 11/30/2016 12X4226 1226301 09/30/2051 02005 4.520000000000 63,000.0000 474.60 11/30/2016 12X4226 1226301 09/30/2043 02006 4.340000000000 259,900,000.0000 1,879,943.33 11/30/2016 12X4226 1226301 09/30/2044 02006 4.340000000000 182,138,000.0000 1,317,464.87 11/30/2016 12X4226 1226301 09/30/2045 02006 4.340000000000 112,058,000.0000 810,552.87 11/30/2016 12X4226 1226301 09/30/2046 02006 4.340000000000 86,045,000.0000 622,392.17 11/30/2016 12X4226 1226301 09/30/2047 02006 4.340000000000 63,962,000.0000 462,658.47 11/30/2016 12X4226 1226301 09/30/2048 02006 4.340000000000 25,708,000.0000 185,954.53 11/30/2016 12X4226 1226301 09/30/2049 02006 4.340000000000 8,059,000.0000 58,293.43 11/30/2016 12X4226 1226301 09/30/2050 02006 4.340000000000 2,136,000.0000 15,450.40 11/30/2016 12X4226 1226301 09/30/2051 02006 4.340000000000 102,000.0000 737.80 11/30/2016 12X4226 1226301 09/30/2044 02007 3.930000000000 206,545,882.0000 1,352,875.53 11/30/2016 12X4226 1226301 09/30/2045 02007 3.930000000000 197,431,000.0000 1,293,173.05 11/30/2016 12X4226 1226301 09/30/2046 02007 3.930000000000 167,157,000.0000 1,094,878.35 11/30/2016 12X4226 1226301 09/30/2047 02007 3.930000000000 82,700,000.0000 541,685.00 11/30/2016 12X4226 1226301 09/30/2048 02007 3.930000000000 89,976,000.0000 589,342.80 11/30/2016 12X4226 1226301 09/30/2049 02007 3.930000000000 9,060,000.0000 59,343.00 11/30/2016 12X4226 1226301 09/30/2050 02007 3.930000000000 7,588,000.0000 49,701.40 11/30/2016 12X4226 1226301 09/30/2051 02007 3.930000000000 2,396,000.0000 15,693.80 11/30/2016 12X4226 1226301 09/30/2052 02007 3.930000000000 64,000.0000 419.20 11/30/2016 12X4226 1226301 09/30/2045 02008 3.420000000000 233,442,000.0000 1,330,619.40 11/30/2016 12X4226 1226301 09/30/2046 02008 3.420000000000 246,347,000.0000 1,404,177.90 11/30/2016 12X4226 1226301 09/30/2047 02008 3.420000000000 171,083,000.0000 975,173.10 11/30/2016 12X4226 1226301 09/30/2048 02008 3.420000000000 173,188,000.0000 987,171.60 11/30/2016 12X4226 1226301 09/30/2049 02008 3.420000000000 92,628,000.0000 527,979.60 11/30/2016 12X4226 1226301 09/30/2050 02008 3.420000000000 6,790,000.0000 38,703.00 11/30/2016 12X4226 1226301 09/30/2051 02008 3.420000000000 7,142,000.0000 40,709.40 11/30/2016 12X4226 1226301 09/30/2052 02008 3.420000000000 3,503,000.0000 19,967.10 11/30/2016 12X4226 1226301 09/30/2045 02009 3.310000000000 32,898,409.0000 181,489.56 11/30/2016 12X4226 1226301 09/30/2046 02009 3.310000000000 316,278,000.0000 1,744,800.30 11/30/2016 12X4226 1226301 09/30/2047 02009 3.310000000000 289,781,000.0000 1,598,625.18 11/30/2016 12X4226 1226301 09/30/2048 02009 3.310000000000 274,288,000.0000 1,513,155.47 11/30/2016 12X4226 1226301 09/30/2049 02009 3.310000000000 149,025,000.0000 822,121.25 11/30/2016 12X4226 1226301 09/30/2050 02009 3.310000000000 44,774,000.0000 247,003.23 11/30/2016 12X4226 1226301 09/30/2051 02009 3.310000000000 23,660,000.0000 130,524.33 11/30/2016 12X4226 1226301 09/30/2046 02010 2.790000000000 194,539,950.0000 904,610.77 11/30/2016 12X4226 1226301 09/30/2047 02010 2.790000000000 532,002,000.0000 2,473,809.30 11/30/2016 12X4226 1226301 09/30/2048 02010 2.790000000000 566,190,000.0000 2,632,783.50 11/30/2016 12X4226 1226301 09/30/2049 02010 2.790000000000 295,942,000.0000 1,376,130.30 11/30/2016 12X4226 1226301 09/30/2050 02010 2.790000000000 201,770,000.0000 938,230.50 11/30/2016 12X4226 1226301 09/30/2051 02010 2.790000000000 125,327,000.0000 582,770.55 11/30/2016 12X4226 1226301 09/30/2052 02010 2.790000000000 1,551,000.0000 7,212.15 11/30/2016 12X4226 1226301 09/30/2047 02011 2.600000000000 92,008,402.0000 398,703.08 11/30/2016 12X4226 1226301 09/30/2048 02011 2.600000000000 254,395,000.0000 1,102,378.33 11/30/2016 12X4226 1226301 09/30/2049 02011 2.600000000000 183,380,000.0000 794,646.67 11/30/2016 12X4226 1226301 09/30/2050 02011 2.600000000000 140,190,000.0000 607,490.00 11/30/2016 12X4226 1226301 09/30/2051 02011 2.600000000000 163,098,000.0000 706,758.00 11/30/2016 12X4226 1226301 09/30/2052 02011 2.600000000000 11,511,000.0000 49,881.00 11/30/2016 12X4226 1226301 09/30/2048 02012 2.770000000000 23,094,000.0000 106,617.30 11/30/2016 12X4226 1226301 09/30/2049 02012 2.770000000000 175,747,000.0000 811,365.32 11/30/2016 12X4226 1226301 09/30/2050 02012 2.770000000000 259,359,000.0000 1,197,374.05 11/30/2016 12X4226 1226301 09/30/2051 02012 2.770000000000 255,893,000.0000 1,181,372.68 11/30/2016 12X4226 1226301 09/30/2052 02012 2.770000000000 13,665,000.0000 63,086.75 11/30/2016 12X4226 1226301 09/30/2049 02013 2.790000000000 32,411,000.0000 150,711.15 11/30/2016 12X4226 1226301 09/30/2050 02013 2.790000000000 209,196,000.0000 972,761.40 11/30/2016 12X4226 1226301 09/30/2051 02013 2.790000000000 312,881,000.0000 1,454,896.65 11/30/2016 12X4226 1226301 09/30/2052 02013 2.790000000000 25,616,000.0000 119,114.40 11/30/2016 12X4226 1226301 09/30/2050 02014 2.450000000000 76,584,000.0000 312,718.00 11/30/2016 12X4226 1226301 09/30/2051 02014 2.450000000000 258,687,000.0000 1,056,305.25 11/30/2016 12X4226 1226301 09/30/2052 02014 2.450000000000 67,787,000.0000 276,796.92 11/30/2016 12X4226 1226301 09/30/2050 02015 3.280000000000 23,404,000.0000 127,941.87 11/30/2016 12X4226 1226301 09/30/2051 02015 3.280000000000 194,776,000.0000 1,064,775.47 11/30/2016 12X4226 1226301 09/30/2052 02015 3.280000000000 34,501,000.0000 188,605.47 11/30/2016 12X4226 1226301 09/30/2051 02016 2.990000000000 41,030,000.0000 204,466.17 11/30/2016 12X4226 1226301 09/30/2052 02016 2.990000000000 9,062,000.0000 45,158.97 11/30/2016 ------------------------ ---------------------- 13,320,343,548.0000 88,185,339.52 ======================== ====================== 13,320,343,548.0000 88,185,339.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00