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 779,861.87 12/31/2016 12X4226 1226301 09/30/2034 01992 6.890000000000 50,000.0000 861.25 12/31/2016 12X4226 1226301 09/30/2039 01992 6.890000000000 5,402,000.0000 93,049.45 12/31/2016 12X4226 1226301 09/30/2040 01992 6.890000000000 6,857,000.0000 118,111.82 12/31/2016 12X4226 1226301 09/30/2041 01992 6.890000000000 2,268,000.0000 39,066.30 12/31/2016 12X4226 1226301 09/30/2042 01992 6.890000000000 33,745,000.0000 581,257.62 12/31/2016 12X4226 1226301 09/30/2046 01992 6.890000000000 745,000.0000 12,832.62 12/31/2016 12X4226 1226301 09/30/2047 01992 6.890000000000 3,213,000.0000 55,343.92 12/31/2016 12X4226 1226301 09/30/2048 01992 6.890000000000 4,366,000.0000 75,204.35 12/31/2016 12X4226 1226301 09/30/2049 01992 6.890000000000 5,404,000.0000 93,083.90 12/31/2016 12X4226 1226301 09/30/2032 01993 6.960000000000 9,037,000.0000 157,243.80 12/31/2016 12X4226 1226301 09/30/2033 01993 6.960000000000 8,000,000.0000 139,200.00 12/31/2016 12X4226 1226301 09/30/2034 01993 6.960000000000 15,000,000.0000 261,000.00 12/31/2016 12X4226 1226301 09/30/2036 01993 6.960000000000 18,000,000.0000 313,200.00 12/31/2016 12X4226 1226301 09/30/2039 01993 6.960000000000 13,150,000.0000 228,810.00 12/31/2016 12X4226 1226301 09/30/2040 01993 6.960000000000 8,952,000.0000 155,764.80 12/31/2016 12X4226 1226301 09/30/2041 01993 6.960000000000 6,679,000.0000 116,214.60 12/31/2016 12X4226 1226301 09/30/2042 01993 6.960000000000 37,590,000.0000 654,066.00 12/31/2016 12X4226 1226301 09/30/2043 01993 6.960000000000 6,100,000.0000 106,140.00 12/31/2016 12X4226 1226301 09/30/2044 01993 6.960000000000 77,000.0000 1,339.80 12/31/2016 12X4226 1226301 09/30/2046 01993 6.960000000000 2,485,000.0000 43,239.00 12/31/2016 12X4226 1226301 09/30/2047 01993 6.960000000000 4,445,000.0000 77,343.00 12/31/2016 12X4226 1226301 09/30/2048 01993 6.960000000000 9,102,000.0000 158,374.80 12/31/2016 12X4226 1226301 09/30/2049 01993 6.960000000000 4,234,000.0000 73,671.60 12/31/2016 12X4226 1226301 09/30/2032 01994 6.710000000000 36,329,526.0000 609,427.80 12/31/2016 12X4226 1226301 09/30/2033 01994 6.710000000000 30,000,000.0000 503,250.00 12/31/2016 12X4226 1226301 09/30/2036 01994 6.710000000000 5,000,000.0000 83,875.00 12/31/2016 12X4226 1226301 09/30/2038 01994 6.710000000000 13,000,000.0000 218,075.00 12/31/2016 12X4226 1226301 09/30/2039 01994 6.710000000000 9,250,000.0000 155,168.75 12/31/2016 12X4226 1226301 09/30/2040 01994 6.710000000000 12,875,000.0000 215,978.12 12/31/2016 12X4226 1226301 09/30/2041 01994 6.710000000000 4,965,000.0000 83,287.87 12/31/2016 12X4226 1226301 09/30/2042 01994 6.710000000000 42,549,000.0000 713,759.47 12/31/2016 12X4226 1226301 09/30/2043 01994 6.710000000000 7,700,000.0000 129,167.50 12/31/2016 12X4226 1226301 09/30/2044 01994 6.710000000000 85,000.0000 1,425.87 12/31/2016 12X4226 1226301 09/30/2046 01994 6.710000000000 22,000.0000 369.05 12/31/2016 12X4226 1226301 09/30/2047 01994 6.710000000000 4,154,000.0000 69,683.35 12/31/2016 12X4226 1226301 09/30/2048 01994 6.710000000000 4,753,000.0000 79,731.57 12/31/2016 12X4226 1226301 09/30/2049 01994 6.710000000000 13,226,000.0000 221,866.15 12/31/2016 12X4226 1226301 09/30/2033 01995 6.560000000000 88,178,000.0000 1,446,119.20 12/31/2016 12X4226 1226301 09/30/2036 01995 6.560000000000 22,000,000.0000 360,800.00 12/31/2016 12X4226 1226301 09/30/2038 01995 6.560000000000 5,000,000.0000 82,000.00 12/31/2016 12X4226 1226301 09/30/2039 01995 6.560000000000 12,200,000.0000 200,080.00 12/31/2016 12X4226 1226301 09/30/2040 01995 6.560000000000 7,743,000.0000 126,985.20 12/31/2016 12X4226 1226301 09/30/2041 01995 6.560000000000 7,309,000.0000 119,867.60 12/31/2016 12X4226 1226301 09/30/2042 01995 6.560000000000 45,778,000.0000 750,759.20 12/31/2016 12X4226 1226301 09/30/2043 01995 6.560000000000 3,700,000.0000 60,680.00 12/31/2016 12X4226 1226301 09/30/2044 01995 6.560000000000 112,000.0000 1,836.80 12/31/2016 12X4226 1226301 09/30/2045 01995 6.560000000000 8,000,000.0000 131,200.00 12/31/2016 12X4226 1226301 09/30/2046 01995 6.560000000000 1,507,000.0000 24,714.80 12/31/2016 12X4226 1226301 09/30/2047 01995 6.560000000000 4,794,000.0000 78,621.60 12/31/2016 12X4226 1226301 09/30/2048 01995 6.560000000000 8,238,000.0000 135,103.20 12/31/2016 12X4226 1226301 09/30/2049 01995 6.560000000000 15,086,000.0000 247,410.40 12/31/2016 12X4226 1226301 09/30/2033 01996 6.260000000000 49,542,771.0000 775,344.37 12/31/2016 12X4226 1226301 09/30/2034 01996 6.260000000000 29,000,000.0000 453,850.00 12/31/2016 12X4226 1226301 09/30/2036 01996 6.260000000000 23,000,000.0000 359,950.00 12/31/2016 12X4226 1226301 09/30/2038 01996 6.260000000000 1,000,000.0000 15,650.00 12/31/2016 12X4226 1226301 09/30/2039 01996 6.260000000000 7,600,000.0000 118,940.00 12/31/2016 12X4226 1226301 09/30/2040 01996 6.260000000000 44,441,000.0000 695,501.65 12/31/2016 12X4226 1226301 09/30/2041 01996 6.260000000000 5,189,000.0000 81,207.85 12/31/2016 12X4226 1226301 09/30/2042 01996 6.260000000000 30,500,000.0000 477,325.00 12/31/2016 12X4226 1226301 09/30/2043 01996 6.260000000000 3,652,000.0000 57,153.80 12/31/2016 12X4226 1226301 09/30/2044 01996 6.260000000000 28,000.0000 438.20 12/31/2016 12X4226 1226301 09/30/2045 01996 6.260000000000 7,718,000.0000 120,786.70 12/31/2016 12X4226 1226301 09/30/2046 01996 6.260000000000 1,188,000.0000 18,592.20 12/31/2016 12X4226 1226301 09/30/2047 01996 6.260000000000 2,586,000.0000 40,470.90 12/31/2016 12X4226 1226301 09/30/2048 01996 6.260000000000 3,640,000.0000 56,966.00 12/31/2016 12X4226 1226301 09/30/2049 01996 6.260000000000 12,790,000.0000 200,163.50 12/31/2016 12X4226 1226301 09/30/2036 01997 6.030000000000 68,000,000.0000 1,025,100.00 12/31/2016 12X4226 1226301 09/30/2038 01997 6.030000000000 12,000,000.0000 180,900.00 12/31/2016 12X4226 1226301 09/30/2039 01997 6.030000000000 14,200,000.0000 214,065.00 12/31/2016 12X4226 1226301 09/30/2040 01997 6.030000000000 128,455,000.0000 1,936,459.13 12/31/2016 12X4226 1226301 09/30/2041 01997 6.030000000000 4,913,000.0000 74,063.48 12/31/2016 12X4226 1226301 09/30/2042 01997 6.030000000000 47,484,000.0000 715,821.30 12/31/2016 12X4226 1226301 09/30/2043 01997 6.030000000000 5,100,000.0000 76,882.50 12/31/2016 12X4226 1226301 09/30/2044 01997 6.030000000000 2,087,000.0000 31,461.53 12/31/2016 12X4226 1226301 09/30/2045 01997 6.030000000000 129,000.0000 1,944.68 12/31/2016 12X4226 1226301 09/30/2047 01997 6.030000000000 4,558,000.0000 68,711.85 12/31/2016 12X4226 1226301 09/30/2048 01997 6.030000000000 7,352,000.0000 110,831.40 12/31/2016 12X4226 1226301 09/30/2049 01997 6.030000000000 15,792,000.0000 238,064.40 12/31/2016 12X4226 1226301 09/30/2036 01998 5.890000000000 115,634,000.0000 1,702,710.65 12/31/2016 12X4226 1226301 09/30/2037 01998 5.890000000000 18,750,000.0000 276,093.75 12/31/2016 12X4226 1226301 09/30/2038 01998 5.890000000000 28,000,000.0000 412,300.00 12/31/2016 12X4226 1226301 09/30/2039 01998 5.890000000000 25,500,000.0000 375,487.50 12/31/2016 12X4226 1226301 09/30/2040 01998 5.890000000000 29,789,000.0000 438,643.02 12/31/2016 12X4226 1226301 09/30/2041 01998 5.890000000000 10,475,000.0000 154,244.37 12/31/2016 12X4226 1226301 09/30/2042 01998 5.890000000000 42,229,000.0000 621,822.02 12/31/2016 12X4226 1226301 09/30/2043 01998 5.890000000000 19,113,000.0000 281,438.92 12/31/2016 12X4226 1226301 09/30/2044 01998 5.890000000000 3,659,000.0000 53,878.77 12/31/2016 12X4226 1226301 09/30/2045 01998 5.890000000000 29,000.0000 427.02 12/31/2016 12X4226 1226301 09/30/2046 01998 5.890000000000 1,358,000.0000 19,996.55 12/31/2016 12X4226 1226301 09/30/2047 01998 5.890000000000 2,927,000.0000 43,100.07 12/31/2016 12X4226 1226301 09/30/2048 01998 5.890000000000 7,798,000.0000 114,825.55 12/31/2016 12X4226 1226301 09/30/2049 01998 5.890000000000 13,973,000.0000 205,752.42 12/31/2016 12X4226 1226301 09/30/2036 01999 5.660000000000 74,229,194.0000 1,050,343.10 12/31/2016 12X4226 1226301 09/30/2037 01999 5.660000000000 31,250,000.0000 442,187.50 12/31/2016 12X4226 1226301 09/30/2038 01999 5.660000000000 58,000,000.0000 820,700.00 12/31/2016 12X4226 1226301 09/30/2039 01999 5.660000000000 44,200,000.0000 625,430.00 12/31/2016 12X4226 1226301 09/30/2040 01999 5.660000000000 24,227,000.0000 342,812.05 12/31/2016 12X4226 1226301 09/30/2041 01999 5.660000000000 9,980,000.0000 141,217.00 12/31/2016 12X4226 1226301 09/30/2042 01999 5.660000000000 48,054,000.0000 679,964.10 12/31/2016 12X4226 1226301 09/30/2043 01999 5.660000000000 7,741,000.0000 109,535.15 12/31/2016 12X4226 1226301 09/30/2044 01999 5.660000000000 11,319,000.0000 160,163.85 12/31/2016 12X4226 1226301 09/30/2045 01999 5.660000000000 8,721,000.0000 123,402.15 12/31/2016 12X4226 1226301 09/30/2046 01999 5.660000000000 40,000.0000 566.00 12/31/2016 12X4226 1226301 09/30/2047 01999 5.660000000000 367,000.0000 5,193.05 12/31/2016 12X4226 1226301 09/30/2048 01999 5.660000000000 6,566,000.0000 92,908.90 12/31/2016 12X4226 1226301 09/30/2049 01999 5.660000000000 22,191,000.0000 314,002.65 12/31/2016 12X4226 1226301 09/30/2038 02000 5.420000000000 107,310,000.0000 1,454,050.50 12/31/2016 12X4226 1226301 09/30/2039 02000 5.420000000000 91,700,000.0000 1,242,535.00 12/31/2016 12X4226 1226301 09/30/2040 02000 5.420000000000 36,113,000.0000 489,331.15 12/31/2016 12X4226 1226301 09/30/2041 02000 5.420000000000 25,985,000.0000 352,096.75 12/31/2016 12X4226 1226301 09/30/2042 02000 5.420000000000 79,191,000.0000 1,073,038.05 12/31/2016 12X4226 1226301 09/30/2043 02000 5.420000000000 15,114,000.0000 204,794.70 12/31/2016 12X4226 1226301 09/30/2044 02000 5.420000000000 706,000.0000 9,566.30 12/31/2016 12X4226 1226301 09/30/2045 02000 5.420000000000 10,523,000.0000 142,586.65 12/31/2016 12X4226 1226301 09/30/2046 02000 5.420000000000 7,923,000.0000 107,356.65 12/31/2016 12X4226 1226301 09/30/2047 02000 5.420000000000 2,544,000.0000 34,471.20 12/31/2016 12X4226 1226301 09/30/2048 02000 5.420000000000 4,099,000.0000 55,541.45 12/31/2016 12X4226 1226301 09/30/2049 02000 5.420000000000 14,411,000.0000 195,269.05 12/31/2016 12X4226 1226301 09/30/2039 02001 5.000000000000 135,190,000.0000 1,689,875.00 12/31/2016 12X4226 1226301 09/30/2040 02001 5.000000000000 87,344,600.0000 1,091,807.50 12/31/2016 12X4226 1226301 09/30/2041 02001 5.000000000000 48,088,000.0000 601,100.00 12/31/2016 12X4226 1226301 09/30/2042 02001 5.000000000000 58,527,000.0000 731,587.50 12/31/2016 12X4226 1226301 09/30/2043 02001 5.000000000000 20,095,000.0000 251,187.50 12/31/2016 12X4226 1226301 09/30/2044 02001 5.000000000000 3,679,000.0000 45,987.50 12/31/2016 12X4226 1226301 09/30/2045 02001 5.000000000000 3,519,000.0000 43,987.50 12/31/2016 12X4226 1226301 09/30/2046 02001 5.000000000000 18,413,000.0000 230,162.50 12/31/2016 12X4226 1226301 09/30/2047 02001 5.000000000000 1,435,000.0000 17,937.50 12/31/2016 12X4226 1226301 09/30/2048 02001 5.000000000000 4,098,000.0000 51,225.00 12/31/2016 12X4226 1226301 09/30/2049 02001 5.000000000000 6,938,000.0000 86,725.00 12/31/2016 12X4226 1226301 09/30/2039 02002 4.840000000000 20,128,589.0000 243,555.93 12/31/2016 12X4226 1226301 09/30/2040 02002 4.840000000000 236,472,000.0000 2,861,311.20 12/31/2016 12X4226 1226301 09/30/2041 02002 4.840000000000 101,381,000.0000 1,226,710.10 12/31/2016 12X4226 1226301 09/30/2042 02002 4.840000000000 177,538,000.0000 2,148,209.80 12/31/2016 12X4226 1226301 09/30/2043 02002 4.840000000000 42,528,000.0000 514,588.80 12/31/2016 12X4226 1226301 09/30/2044 02002 4.840000000000 26,118,000.0000 316,027.80 12/31/2016 12X4226 1226301 09/30/2045 02002 4.840000000000 36,708,000.0000 444,166.80 12/31/2016 12X4226 1226301 09/30/2046 02002 4.840000000000 4,502,000.0000 54,474.20 12/31/2016 12X4226 1226301 09/30/2047 02002 4.840000000000 8,741,000.0000 105,766.10 12/31/2016 12X4226 1226301 09/30/2048 02002 4.840000000000 3,169,000.0000 38,344.90 12/31/2016 12X4226 1226301 09/30/2049 02002 4.840000000000 12,587,000.0000 152,302.70 12/31/2016 12X4226 1226301 09/30/2040 02003 4.760000000000 77,506,524.0000 922,327.64 12/31/2016 12X4226 1226301 09/30/2041 02003 4.760000000000 118,980,000.0000 1,415,862.00 12/31/2016 12X4226 1226301 09/30/2042 02003 4.760000000000 123,287,000.0000 1,467,115.30 12/31/2016 12X4226 1226301 09/30/2043 02003 4.760000000000 97,576,000.0000 1,161,154.40 12/31/2016 12X4226 1226301 09/30/2044 02003 4.760000000000 17,934,000.0000 213,414.60 12/31/2016 12X4226 1226301 09/30/2045 02003 4.760000000000 32,073,000.0000 381,668.70 12/31/2016 12X4226 1226301 09/30/2046 02003 4.760000000000 4,610,000.0000 54,859.00 12/31/2016 12X4226 1226301 09/30/2047 02003 4.760000000000 4,521,000.0000 53,799.90 12/31/2016 12X4226 1226301 09/30/2048 02003 4.760000000000 3,236,000.0000 38,508.40 12/31/2016 12X4226 1226301 09/30/2049 02003 4.760000000000 600,000.0000 7,140.00 12/31/2016 12X4226 1226301 09/30/2050 02003 4.760000000000 444,000.0000 5,283.60 12/31/2016 12X4226 1226301 09/30/2041 02004 4.690000000000 68,643,548.0000 804,845.60 12/31/2016 12X4226 1226301 09/30/2042 02004 4.690000000000 233,961,000.0000 2,743,192.72 12/31/2016 12X4226 1226301 09/30/2043 02004 4.690000000000 112,982,000.0000 1,324,713.95 12/31/2016 12X4226 1226301 09/30/2044 02004 4.690000000000 53,536,000.0000 627,709.60 12/31/2016 12X4226 1226301 09/30/2045 02004 4.690000000000 14,227,000.0000 166,811.57 12/31/2016 12X4226 1226301 09/30/2046 02004 4.690000000000 16,508,000.0000 193,556.30 12/31/2016 12X4226 1226301 09/30/2047 02004 4.690000000000 10,433,000.0000 122,326.92 12/31/2016 12X4226 1226301 09/30/2048 02004 4.690000000000 4,490,000.0000 52,645.25 12/31/2016 12X4226 1226301 09/30/2049 02004 4.690000000000 10,863,000.0000 127,368.67 12/31/2016 12X4226 1226301 09/30/2042 02005 4.520000000000 143,453,153.0000 1,621,020.63 12/31/2016 12X4226 1226301 09/30/2043 02005 4.520000000000 176,866,000.0000 1,998,585.80 12/31/2016 12X4226 1226301 09/30/2044 02005 4.520000000000 95,770,000.0000 1,082,201.00 12/31/2016 12X4226 1226301 09/30/2045 02005 4.520000000000 104,436,000.0000 1,180,126.80 12/31/2016 12X4226 1226301 09/30/2046 02005 4.520000000000 65,126,000.0000 735,923.80 12/31/2016 12X4226 1226301 09/30/2047 02005 4.520000000000 25,193,000.0000 284,680.90 12/31/2016 12X4226 1226301 09/30/2048 02005 4.520000000000 24,742,000.0000 279,584.60 12/31/2016 12X4226 1226301 09/30/2049 02005 4.520000000000 20,124,000.0000 227,401.20 12/31/2016 12X4226 1226301 09/30/2050 02005 4.520000000000 97,000.0000 1,096.10 12/31/2016 12X4226 1226301 09/30/2051 02005 4.520000000000 63,000.0000 711.90 12/31/2016 12X4226 1226301 09/30/2043 02006 4.340000000000 259,900,000.0000 2,819,915.00 12/31/2016 12X4226 1226301 09/30/2044 02006 4.340000000000 182,138,000.0000 1,976,197.30 12/31/2016 12X4226 1226301 09/30/2045 02006 4.340000000000 112,058,000.0000 1,215,829.30 12/31/2016 12X4226 1226301 09/30/2046 02006 4.340000000000 86,045,000.0000 933,588.25 12/31/2016 12X4226 1226301 09/30/2047 02006 4.340000000000 63,962,000.0000 693,987.70 12/31/2016 12X4226 1226301 09/30/2048 02006 4.340000000000 25,708,000.0000 278,931.80 12/31/2016 12X4226 1226301 09/30/2049 02006 4.340000000000 8,059,000.0000 87,440.15 12/31/2016 12X4226 1226301 09/30/2050 02006 4.340000000000 2,136,000.0000 23,175.60 12/31/2016 12X4226 1226301 09/30/2051 02006 4.340000000000 102,000.0000 1,106.70 12/31/2016 12X4226 1226301 09/30/2044 02007 3.930000000000 206,545,882.0000 2,029,313.29 12/31/2016 12X4226 1226301 09/30/2045 02007 3.930000000000 197,431,000.0000 1,939,759.57 12/31/2016 12X4226 1226301 09/30/2046 02007 3.930000000000 167,157,000.0000 1,642,317.52 12/31/2016 12X4226 1226301 09/30/2047 02007 3.930000000000 82,700,000.0000 812,527.50 12/31/2016 12X4226 1226301 09/30/2048 02007 3.930000000000 89,976,000.0000 884,014.20 12/31/2016 12X4226 1226301 09/30/2049 02007 3.930000000000 9,060,000.0000 89,014.50 12/31/2016 12X4226 1226301 09/30/2050 02007 3.930000000000 7,588,000.0000 74,552.10 12/31/2016 12X4226 1226301 09/30/2051 02007 3.930000000000 2,396,000.0000 23,540.70 12/31/2016 12X4226 1226301 09/30/2052 02007 3.930000000000 64,000.0000 628.80 12/31/2016 12X4226 1226301 09/30/2045 02008 3.420000000000 233,442,000.0000 1,995,929.10 12/31/2016 12X4226 1226301 09/30/2046 02008 3.420000000000 246,347,000.0000 2,106,266.85 12/31/2016 12X4226 1226301 09/30/2047 02008 3.420000000000 171,083,000.0000 1,462,759.65 12/31/2016 12X4226 1226301 09/30/2048 02008 3.420000000000 173,188,000.0000 1,480,757.40 12/31/2016 12X4226 1226301 09/30/2049 02008 3.420000000000 92,628,000.0000 791,969.40 12/31/2016 12X4226 1226301 09/30/2050 02008 3.420000000000 6,790,000.0000 58,054.50 12/31/2016 12X4226 1226301 09/30/2051 02008 3.420000000000 7,142,000.0000 61,064.10 12/31/2016 12X4226 1226301 09/30/2052 02008 3.420000000000 6,736,000.0000 57,592.80 12/31/2016 12X4226 1226301 09/30/2045 02009 3.310000000000 32,898,409.0000 272,234.33 12/31/2016 12X4226 1226301 09/30/2046 02009 3.310000000000 316,278,000.0000 2,617,200.45 12/31/2016 12X4226 1226301 09/30/2047 02009 3.310000000000 289,781,000.0000 2,397,937.77 12/31/2016 12X4226 1226301 09/30/2048 02009 3.310000000000 274,288,000.0000 2,269,733.20 12/31/2016 12X4226 1226301 09/30/2049 02009 3.310000000000 149,025,000.0000 1,233,181.87 12/31/2016 12X4226 1226301 09/30/2050 02009 3.310000000000 44,774,000.0000 370,504.85 12/31/2016 12X4226 1226301 09/30/2051 02009 3.310000000000 23,660,000.0000 195,786.50 12/31/2016 12X4226 1226301 09/30/2046 02010 2.790000000000 194,539,950.0000 1,356,916.15 12/31/2016 12X4226 1226301 09/30/2047 02010 2.790000000000 532,002,000.0000 3,710,713.95 12/31/2016 12X4226 1226301 09/30/2048 02010 2.790000000000 566,190,000.0000 3,949,175.25 12/31/2016 12X4226 1226301 09/30/2049 02010 2.790000000000 295,942,000.0000 2,064,195.45 12/31/2016 12X4226 1226301 09/30/2050 02010 2.790000000000 201,770,000.0000 1,407,345.75 12/31/2016 12X4226 1226301 09/30/2051 02010 2.790000000000 125,327,000.0000 874,155.83 12/31/2016 12X4226 1226301 09/30/2052 02010 2.790000000000 24,605,000.0000 171,619.88 12/31/2016 12X4226 1226301 09/30/2047 02011 2.600000000000 92,008,402.0000 598,054.61 12/31/2016 12X4226 1226301 09/30/2048 02011 2.600000000000 254,395,000.0000 1,653,567.50 12/31/2016 12X4226 1226301 09/30/2049 02011 2.600000000000 183,380,000.0000 1,191,970.00 12/31/2016 12X4226 1226301 09/30/2050 02011 2.600000000000 140,190,000.0000 911,235.00 12/31/2016 12X4226 1226301 09/30/2051 02011 2.600000000000 163,098,000.0000 1,060,137.00 12/31/2016 12X4226 1226301 09/30/2052 02011 2.600000000000 19,439,000.0000 126,353.50 12/31/2016 12X4226 1226301 09/30/2048 02012 2.770000000000 23,094,000.0000 159,925.95 12/31/2016 12X4226 1226301 09/30/2049 02012 2.770000000000 175,747,000.0000 1,217,047.97 12/31/2016 12X4226 1226301 09/30/2050 02012 2.770000000000 259,359,000.0000 1,796,061.07 12/31/2016 12X4226 1226301 09/30/2051 02012 2.770000000000 255,893,000.0000 1,772,059.02 12/31/2016 12X4226 1226301 09/30/2052 02012 2.770000000000 46,689,000.0000 323,321.32 12/31/2016 12X4226 1226301 09/30/2049 02013 2.790000000000 32,411,000.0000 226,066.73 12/31/2016 12X4226 1226301 09/30/2050 02013 2.790000000000 209,196,000.0000 1,459,142.10 12/31/2016 12X4226 1226301 09/30/2051 02013 2.790000000000 312,881,000.0000 2,182,344.98 12/31/2016 12X4226 1226301 09/30/2052 02013 2.790000000000 62,173,000.0000 433,656.68 12/31/2016 12X4226 1226301 09/30/2050 02014 2.450000000000 76,584,000.0000 469,077.00 12/31/2016 12X4226 1226301 09/30/2051 02014 2.450000000000 258,687,000.0000 1,584,457.87 12/31/2016 12X4226 1226301 09/30/2052 02014 2.450000000000 126,541,000.0000 775,063.62 12/31/2016 12X4226 1226301 09/30/2050 02015 3.280000000000 23,404,000.0000 191,912.80 12/31/2016 12X4226 1226301 09/30/2051 02015 3.280000000000 194,776,000.0000 1,597,163.20 12/31/2016 12X4226 1226301 09/30/2052 02015 3.280000000000 66,565,000.0000 545,833.00 12/31/2016 12X4226 1226301 09/30/2051 02016 2.990000000000 41,030,000.0000 306,699.25 12/31/2016 12X4226 1226301 09/30/2052 02016 2.990000000000 20,637,000.0000 154,261.57 12/31/2016 12X4226 1226301 09/30/2052 02017 2.990000000000 304,000.0000 2,272.40 12/31/2016 ------------------------ ---------------------- 13,526,836,548.0000 133,713,249.83 ======================== ====================== 13,526,836,548.0000 133,713,249.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00