Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 2,455,764.0000 83,373.19 03/31/2017 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 97,097.00 03/31/2017 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 2,953.65 03/31/2017 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 2,342.55 03/31/2017 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 2,070.95 03/31/2017 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 4,277.70 03/31/2017 12X4219 1219307 09/30/2025 01993 6.850000000000 3,785,383.0000 129,649.37 03/31/2017 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 42,127.50 03/31/2017 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 959.00 03/31/2017 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 6,576.00 03/31/2017 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 9,144.75 03/31/2017 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 1,404.25 03/31/2017 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 3,836.00 03/31/2017 12X4219 1219307 09/30/2027 01994 6.890000000000 4,651,003.0000 160,227.05 03/31/2017 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 96,460.00 03/31/2017 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 135,457.40 03/31/2017 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 4,134.00 03/31/2017 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 152,269.00 03/31/2017 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 34,450.00 03/31/2017 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 11,919.70 03/31/2017 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 27,043.25 03/31/2017 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 2,824.90 03/31/2017 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 8,130.20 03/31/2017 12X4219 1219307 09/30/2028 01995 6.420000000000 5,796,560.0000 186,069.58 03/31/2017 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 64,200.00 03/31/2017 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 64,200.00 03/31/2017 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 32,100.00 03/31/2017 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 3,531.00 03/31/2017 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 4,494.00 03/31/2017 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 152,475.00 03/31/2017 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 96,011.10 03/31/2017 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 2,375.40 03/31/2017 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 6,387.90 03/31/2017 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 16,563.60 03/31/2017 12X4219 1219307 09/30/2028 01996 6.160000000000 408,500.0000 12,581.80 03/31/2017 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 30,800.00 03/31/2017 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 30,800.00 03/31/2017 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 30,800.00 03/31/2017 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 9,240.00 03/31/2017 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 9,178.40 03/31/2017 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 33,325.60 03/31/2017 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 27,781.60 03/31/2017 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 17,710.00 03/31/2017 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 7,053.20 03/31/2017 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 985.60 03/31/2017 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 3,264.80 03/31/2017 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 7,915.60 03/31/2017 12X4219 1219307 09/30/2029 01997 6.040000000000 1,114,856.0000 33,668.65 03/31/2017 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 90,600.00 03/31/2017 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 30,200.00 03/31/2017 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 30,200.00 03/31/2017 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 9,362.00 03/31/2017 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 10,872.00 03/31/2017 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 12,623.60 03/31/2017 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 49,105.20 03/31/2017 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 6,372.20 03/31/2017 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 10,026.40 03/31/2017 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 9,513.00 03/31/2017 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 6,734.60 03/31/2017 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 2,899.20 03/31/2017 12X4219 1219307 09/30/2031 01998 5.900000000000 1,418,500.0000 41,845.75 03/31/2017 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 59,000.00 03/31/2017 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 44,250.00 03/31/2017 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 23,600.00 03/31/2017 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 4,956.00 03/31/2017 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 50,504.00 03/31/2017 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 6,136.00 03/31/2017 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 7,375.00 03/31/2017 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 3,156.50 03/31/2017 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 236.00 03/31/2017 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 3,982.50 03/31/2017 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 4,130.00 03/31/2017 12X4219 1219307 09/30/2032 01999 5.910000000000 2,244,465.0000 66,323.94 03/31/2017 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 29,550.00 03/31/2017 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 37,824.00 03/31/2017 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 24,171.90 03/31/2017 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 11,967.75 03/31/2017 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 48,875.70 03/31/2017 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 4,225.65 03/31/2017 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 886.50 03/31/2017 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 9,367.35 03/31/2017 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 6,382.80 03/31/2017 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 147.75 03/31/2017 12X4219 1219307 09/30/2032 02000 5.700000000000 2,875,500.0000 81,951.75 03/31/2017 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 85,500.00 03/31/2017 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 47,310.00 03/31/2017 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 37,050.00 03/31/2017 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 4,902.00 03/31/2017 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 62,871.00 03/31/2017 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 5,272.50 03/31/2017 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 3,990.00 03/31/2017 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 4,503.00 03/31/2017 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 10,374.00 03/31/2017 12X4219 1219307 09/30/2034 02001 4.980000000000 1,852,000.0000 46,114.80 03/31/2017 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 49,800.00 03/31/2017 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 46,114.80 03/31/2017 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 61,353.60 03/31/2017 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 32,195.70 03/31/2017 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 31,523.40 03/31/2017 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 4,482.00 03/31/2017 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 3,635.40 03/31/2017 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 8,117.40 03/31/2017 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 7,420.20 03/31/2017 12X4219 1219307 09/30/2034 02002 4.810000000000 3,299,284.0000 79,347.78 03/31/2017 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 51,346.75 03/31/2017 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 56,589.65 03/31/2017 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 49,302.50 03/31/2017 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 34,535.80 03/31/2017 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 19,432.40 03/31/2017 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 6,373.25 03/31/2017 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 1,394.90 03/31/2017 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 4,377.10 03/31/2017 12X4219 1219307 09/30/2035 02003 4.800000000000 3,769,000.0000 90,456.00 03/31/2017 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 97,704.00 03/31/2017 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 98,280.00 03/31/2017 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 35,832.00 03/31/2017 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 28,296.00 03/31/2017 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 13,608.00 03/31/2017 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 8,616.00 03/31/2017 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 2,592.00 03/31/2017 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 3,744.00 03/31/2017 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 72.00 03/31/2017 12X4219 1219307 09/30/2035 02004 4.680000000000 922,053.0000 21,576.04 03/31/2017 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 107,242.20 03/31/2017 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 96,922.80 03/31/2017 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 28,126.80 03/31/2017 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 22,674.60 03/31/2017 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 13,572.00 03/31/2017 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 11,138.40 03/31/2017 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 8,541.00 03/31/2017 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 6,341.40 03/31/2017 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 3,580.20 03/31/2017 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 1,263.60 03/31/2017 12X4219 1219307 09/30/2036 02005 4.680000000000 1,117,117.0000 26,140.54 03/31/2017 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 129,612.60 03/31/2017 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 54,756.00 03/31/2017 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 44,694.00 03/31/2017 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 29,109.60 03/31/2017 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 24,078.60 03/31/2017 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 4,680.00 03/31/2017 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 8,985.60 03/31/2017 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 70.20 03/31/2017 12X4219 1219307 09/30/2038 02006 4.550000000000 2,797,874.0000 63,651.63 03/31/2017 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 125,762.00 03/31/2017 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 82,241.25 03/31/2017 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 31,213.00 03/31/2017 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 17,608.50 03/31/2017 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 16,016.00 03/31/2017 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 9,282.00 03/31/2017 12X4219 1219307 09/30/2038 02007 4.090000000000 2,278,941.0000 46,604.34 03/31/2017 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 84,581.20 03/31/2017 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 91,677.35 03/31/2017 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 44,846.85 03/31/2017 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 23,088.05 03/31/2017 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 17,566.55 03/31/2017 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 24,151.45 03/31/2017 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 1,840.50 03/31/2017 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 4,314.95 03/31/2017 12X4219 1219307 09/30/2047 02007 4.090000000000 68,000.0000 1,390.60 03/31/2017 12X4219 1219307 09/30/2039 02008 3.680000000000 2,839,438.0000 52,245.66 03/31/2017 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 99,783.20 03/31/2017 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 80,058.40 03/31/2017 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 36,560.80 03/31/2017 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 17,940.00 03/31/2017 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 32,696.80 03/31/2017 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 6,384.80 03/31/2017 12X4219 1219307 09/30/2040 02009 4.440000000000 4,589,473.0000 101,886.30 03/31/2017 12X4219 1219307 09/30/2041 02009 4.440000000000 4,146,000.0000 92,041.20 03/31/2017 12X4219 1219307 09/30/2042 02009 4.440000000000 2,733,000.0000 60,672.60 03/31/2017 12X4219 1219307 09/30/2043 02009 4.440000000000 2,384,000.0000 52,924.80 03/31/2017 12X4219 1219307 09/30/2044 02009 4.440000000000 545,000.0000 12,099.00 03/31/2017 12X4219 1219307 09/30/2045 02009 4.440000000000 429,000.0000 9,523.80 03/31/2017 12X4219 1219307 09/30/2046 02009 4.440000000000 656,000.0000 14,563.20 03/31/2017 12X4219 1219307 09/30/2047 02009 4.440000000000 59,000.0000 1,309.80 03/31/2017 12X4219 1219307 09/30/2041 02010 3.250000000000 3,795,886.0000 61,683.15 03/31/2017 12X4219 1219307 09/30/2042 02010 3.250000000000 4,512,000.0000 73,320.00 03/31/2017 12X4219 1219307 09/30/2043 02010 3.250000000000 3,780,000.0000 61,425.00 03/31/2017 12X4219 1219307 09/30/2044 02010 3.250000000000 2,182,000.0000 35,457.50 03/31/2017 12X4219 1219307 09/30/2045 02010 3.250000000000 1,450,000.0000 23,562.50 03/31/2017 12X4219 1219307 09/30/2046 02010 3.250000000000 728,000.0000 11,830.00 03/31/2017 12X4219 1219307 09/30/2047 02010 3.250000000000 118,000.0000 1,917.50 03/31/2017 12X4219 1219307 09/30/2042 02011 4.430000000000 982,000.0000 21,751.30 03/31/2017 12X4219 1219307 09/30/2043 02011 4.430000000000 2,602,000.0000 57,634.30 03/31/2017 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 24,298.55 03/31/2017 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 51,720.25 03/31/2017 12X4219 1219307 09/30/2046 02011 4.430000000000 615,000.0000 13,622.25 03/31/2017 12X4219 1219307 09/30/2047 02011 4.430000000000 355,000.0000 7,863.25 03/31/2017 12X4219 1219307 09/30/2043 02012 3.890000000000 1,849,500.0000 35,972.77 03/31/2017 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 71,303.70 03/31/2017 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 38,705.50 03/31/2017 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 7,916.15 03/31/2017 12X4219 1219307 09/30/2047 02012 3.890000000000 10,000.0000 194.50 03/31/2017 12X4219 1219307 09/30/2044 02013 3.780000000000 2,429,500.0000 45,917.55 03/31/2017 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 72,954.00 03/31/2017 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 21,470.40 03/31/2017 12X4219 1219307 09/30/2047 02013 3.780000000000 321,000.0000 6,066.90 03/31/2017 12X4219 1219307 09/30/2044 02014 2.760000000000 92,500.0000 1,276.50 03/31/2017 12X4219 1219307 09/30/2045 02014 2.760000000000 3,628,000.0000 50,066.40 03/31/2017 12X4219 1219307 09/30/2046 02014 2.760000000000 3,839,000.0000 52,978.20 03/31/2017 12X4219 1219307 09/30/2047 02014 2.760000000000 1,326,000.0000 18,298.80 03/31/2017 12X4219 1219307 09/30/2046 02015 3.670000000000 4,374,400.0000 80,270.24 03/31/2017 12X4219 1219307 09/30/2047 02015 3.670000000000 1,912,000.0000 35,085.20 03/31/2017 12X4219 1219307 09/30/2046 02016 3.670000000000 377,000.0000 6,917.95 03/31/2017 12X4219 1219307 09/30/2047 02016 3.670000000000 1,710,000.0000 31,378.50 03/31/2017 ------------------------ ---------------------- 285,172,497.0000 6,998,516.78 ======================== ====================== 285,172,497.0000 6,998,516.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01992 03/15/2017 INT + 0.0000 57,765.92 479428 1219307 09/30/2025 01993 03/15/2017 INT + 0.0000 16,303.00 479430 1219307 09/30/2026 01994 03/15/2017 INT + 0.0000 64,111.55 479432 1219307 09/30/2027 01994 03/15/2017 INT + 0.0000 12,022.95 479434 1219307 09/30/2027 01995 03/15/2017 INT + 0.0000 78,133.32 479436 1219307 09/30/2028 01995 03/15/2017 INT + 0.0000 6,530.42 479438 1219307 09/30/2028 01996 03/15/2017 INT + 0.0000 21,821.80 479440 1219307 09/30/2029 01997 03/15/2017 INT + 0.0000 15,069.80 479442 1219307 09/30/2031 01998 03/15/2017 INT + 0.0000 4,469.25 479444 1219307 09/30/2031 01999 03/15/2017 INT + 0.0000 10,267.59 479446 1219307 09/30/2032 01999 03/15/2017 INT + 0.0000 22,326.06 479448 1219307 09/30/2032 02000 03/15/2017 INT + 0.0000 26,348.25 479450 1219307 09/30/2034 02001 03/15/2017 INT + 0.0000 29,481.60 479452 1219307 09/30/2034 02002 03/15/2017 INT + 0.0000 18,614.70 479454 1219307 09/30/2035 02003 03/15/2017 INT + 0.0000 24,072.00 479456 1219307 09/30/2035 02004 03/15/2017 INT + 0.0000 21,422.70 479458 1219307 09/30/2036 02005 03/15/2017 INT + 0.0000 13,185.90 479460 1219307 09/30/2037 02006 03/15/2017 INT + 0.0000 88.13 479462 1219307 09/30/2038 02006 03/15/2017 INT + 0.0000 16,906.12 479464 1219307 09/30/2038 02007 03/15/2017 INT + 0.0000 7,290.42 479466 1219307 09/30/2039 02008 03/15/2017 INT + 0.0000 10,276.40 479468 1219307 09/30/2040 02009 03/15/2017 INT + 0.0000 9,568.20 479470 1219307 09/30/2041 02010 03/15/2017 INT + 0.0000 7,523.75 479472 1219307 09/30/2042 02011 03/15/2017 INT + 0.0000 6,157.70 479474 1219307 09/30/2043 02012 03/15/2017 INT + 0.0000 1,604.62 479476 1219307 09/30/2044 02013 03/15/2017 INT + 0.0000 1,181.25 479478 1219307 09/30/2044 02014 03/15/2017 INT + 0.0000 2,822.10 479480 1219307 09/30/2045 02015 03/15/2017 INT + 0.0000 5,578.40 479482 1219307 09/30/2045 02015 03/15/2017 INT + 0.0000 163.31 479484 1219307 09/30/2046 02015 03/15/2017 INT + 0.0000 11,332.96 479486 ------------------------ ---------------------- 0.0000 522,440.17 ======================== ====================== 0.0000 522,440.17