Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.890000000000 29,054.0000 1,167.73 04/30/2017 12X4225 1225303 09/30/2044 01992 6.890000000000 530,000.0000 21,301.58 04/30/2017 12X4225 1225303 09/30/2045 01992 6.890000000000 1,729,000.0000 69,491.39 04/30/2017 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 28,134.17 04/30/2017 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 96,460.00 04/30/2017 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 21,100.62 04/30/2017 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 23,311.17 04/30/2017 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 241.15 04/30/2017 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 200.96 04/30/2017 12X4225 1225303 09/30/2047 01993 6.970000000000 3,273,000.0000 133,074.72 04/30/2017 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 41,471.50 04/30/2017 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 12,644.74 04/30/2017 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 17,523.74 04/30/2017 12X4225 1225303 09/30/2038 01994 6.970000000000 2,170,000.0000 88,228.58 04/30/2017 12X4225 1225303 09/30/2045 01994 6.970000000000 59,000.0000 2,398.84 04/30/2017 12X4225 1225303 09/30/2046 01994 6.970000000000 2,775,000.0000 112,826.87 04/30/2017 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 203,291.67 04/30/2017 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 48,790.00 04/30/2017 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 25,411.46 04/30/2017 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 236,102.94 04/30/2017 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 894.48 04/30/2017 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 7,155.87 04/30/2017 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 925.40 04/30/2017 12X4225 1225303 09/30/2044 01995 6.610000000000 1,928,000.0000 74,340.47 04/30/2017 12X4225 1225303 09/30/2045 01995 6.610000000000 1,330,000.0000 51,282.58 04/30/2017 12X4225 1225303 09/30/2046 01995 6.610000000000 2,075,000.0000 80,008.54 04/30/2017 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 284,521.94 04/30/2017 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 73,453.62 04/30/2017 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 120,302.00 04/30/2017 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 1,041.08 04/30/2017 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 8,906.97 04/30/2017 12X4225 1225303 09/30/2040 01996 6.370000000000 286,000.0000 10,627.28 04/30/2017 12X4225 1225303 09/30/2041 01996 6.370000000000 3,000,000.0000 111,475.00 04/30/2017 12X4225 1225303 09/30/2042 01996 6.370000000000 2,000,000.0000 74,316.67 04/30/2017 12X4225 1225303 09/30/2043 01996 6.370000000000 1,100,000.0000 40,874.17 04/30/2017 12X4225 1225303 09/30/2044 01996 6.370000000000 3,525,000.0000 130,983.12 04/30/2017 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 103,816.67 04/30/2017 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 164,871.52 04/30/2017 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 276,866.74 04/30/2017 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 63,169.17 04/30/2017 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 74,316.67 04/30/2017 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 26,642.52 04/30/2017 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 19,062.22 04/30/2017 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 18,764.96 04/30/2017 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 14,008.69 04/30/2017 12X4225 1225303 09/30/2039 01997 6.010000000000 2,097,672.0000 73,540.88 04/30/2017 12X4225 1225303 09/30/2040 01997 6.010000000000 8,000,000.0000 280,466.67 04/30/2017 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 210,350.00 04/30/2017 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 35,058.33 04/30/2017 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 35,829.62 04/30/2017 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 1,783.42 04/30/2017 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 34,006.58 04/30/2017 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 161,268.33 04/30/2017 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 31,552.50 04/30/2017 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 1,297.16 04/30/2017 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 149,138.15 04/30/2017 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 1,156.93 04/30/2017 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 9,576.87 04/30/2017 12X4225 1225303 09/30/2041 01998 5.970000000000 4,772,000.0000 166,184.90 04/30/2017 12X4225 1225303 09/30/2042 01998 5.970000000000 10,000,000.0000 348,250.00 04/30/2017 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 20,895.00 04/30/2017 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 75,134.94 04/30/2017 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 130,454.45 04/30/2017 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 278,600.00 04/30/2017 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 17,412.50 04/30/2017 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 31,655.92 04/30/2017 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 261,849.17 04/30/2017 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 34,720.52 04/30/2017 12X4225 1225303 09/30/2041 01999 5.890000000000 1,093,145.0000 37,558.64 04/30/2017 12X4225 1225303 09/30/2042 01999 5.890000000000 16,000,000.0000 549,733.33 04/30/2017 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 274,866.67 04/30/2017 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 103,075.00 04/30/2017 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 68,716.67 04/30/2017 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 24,566.21 04/30/2017 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 243,944.17 04/30/2017 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 2,679.95 04/30/2017 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 29,651.24 04/30/2017 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 125,682.78 04/30/2017 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 12,403.36 04/30/2017 12X4225 1225303 09/30/2042 02000 5.660000000000 8,934,548.0000 294,988.99 04/30/2017 12X4225 1225303 09/30/2043 02000 5.660000000000 15,600,000.0000 515,060.00 04/30/2017 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 148,575.00 04/30/2017 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 82,541.67 04/30/2017 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 133,585.43 04/30/2017 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 237,720.00 04/30/2017 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 125,463.33 04/30/2017 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 2,872.45 04/30/2017 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 6,504.28 04/30/2017 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 70,886.78 04/30/2017 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 26,578.42 04/30/2017 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 27,205.73 04/30/2017 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 117,298.01 04/30/2017 12X4225 1225303 09/30/2044 02001 4.870000000000 43,614,000.0000 1,239,001.05 04/30/2017 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 827,818.83 04/30/2017 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 374,847.96 04/30/2017 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 305,702.07 04/30/2017 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 17,243.86 04/30/2017 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 15,738.22 04/30/2017 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 51,447.49 04/30/2017 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 90,139.64 04/30/2017 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 217,437.38 04/30/2017 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 3,153.32 04/30/2017 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 880.66 04/30/2017 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 162,145.49 04/30/2017 12X4225 1225303 09/30/2045 02002 4.790000000000 41,565,743.0000 1,161,416.14 04/30/2017 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 1,547,465.38 04/30/2017 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 603,064.99 04/30/2017 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 385,175.87 04/30/2017 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 131,437.60 04/30/2017 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 6,594.23 04/30/2017 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 14,473.78 04/30/2017 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 89,413.33 04/30/2017 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 49,149.39 04/30/2017 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 44,511.07 04/30/2017 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 55,444.37 04/30/2017 12X4225 1225303 09/30/2045 02003 4.750000000000 44,484,000.0000 1,232,577.50 04/30/2017 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 1,128,421.87 04/30/2017 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 638,732.50 04/30/2017 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 224,742.29 04/30/2017 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 8,395.62 04/30/2017 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 4,073.12 04/30/2017 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 62,676.25 04/30/2017 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 66,389.17 04/30/2017 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 28,484.17 04/30/2017 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 4,461.04 04/30/2017 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 40,675.83 04/30/2017 12X4225 1225303 09/30/2037 02004 4.630000000000 20,508,000.0000 553,886.90 04/30/2017 12X4225 1225303 09/30/2046 02004 4.630000000000 26,209,235.0000 707,867.76 04/30/2017 12X4225 1225303 09/30/2047 02004 4.630000000000 69,539,000.0000 1,878,132.49 04/30/2017 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 1,681,889.94 04/30/2017 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 846,225.10 04/30/2017 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 179,173.28 04/30/2017 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 289,907.45 04/30/2017 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 220,766.12 04/30/2017 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 25,900.99 04/30/2017 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 53,611.54 04/30/2017 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 1,053.32 04/30/2017 12X4225 1225303 09/30/2047 02005 4.580000000000 103,335,416.0000 2,760,777.86 04/30/2017 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 2,907,467.97 04/30/2017 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 2,160,995.35 04/30/2017 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 944,460.88 04/30/2017 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 810,904.27 04/30/2017 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 744,112.60 04/30/2017 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 31,605.82 04/30/2017 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 50,254.05 04/30/2017 12X4225 1225303 09/30/2047 02006 4.480000000000 17,531,789.0000 458,164.09 04/30/2017 12X4225 1225303 09/30/2048 02006 4.480000000000 108,769,000.0000 2,842,496.53 04/30/2017 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 1,247,736.00 04/30/2017 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 362,155.73 04/30/2017 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 197,019.20 04/30/2017 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 151,390.40 04/30/2017 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 62,981.33 04/30/2017 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 46,020.80 04/30/2017 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 757.87 04/30/2017 12X4225 1225303 09/30/2056 02006 4.479999840000 30,000.0000 784.00 04/30/2017 12X4225 1225303 09/30/2048 02007 4.150000000000 8,754,368.0000 211,928.66 04/30/2017 12X4225 1225303 09/30/2049 02007 4.150000000000 90,623,000.0000 2,193,831.79 04/30/2017 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 1,407,060.96 04/30/2017 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 340,732.29 04/30/2017 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 272,561.62 04/30/2017 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 58,196.83 04/30/2017 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 1,839.83 04/30/2017 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 5,543.71 04/30/2017 12X4225 1225303 09/30/2057 02007 4.150000000000 97,000.0000 2,348.21 04/30/2017 12X4225 1225303 09/30/2049 02008 3.700000000000 14,147,064.0000 305,340.80 04/30/2017 12X4225 1225303 09/30/2050 02008 3.700000000000 68,556,000.0000 1,479,667.00 04/30/2017 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 1,772,747.08 04/30/2017 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 726,754.00 04/30/2017 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 407,407.00 04/30/2017 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 29,547.58 04/30/2017 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 17,827.83 04/30/2017 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 86.33 04/30/2017 12X4225 1225303 09/30/2050 02009 3.410000000000 19,711,000.0000 392,084.64 04/30/2017 12X4225 1225303 09/30/2051 02009 3.410000000000 135,024,000.0000 2,685,852.40 04/30/2017 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 1,919,426.48 04/30/2017 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 252,027.42 04/30/2017 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 695,213.75 04/30/2017 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 13,784.92 04/30/2017 12X4225 1225303 09/30/2051 02010 2.950000000000 162,968,603.0000 2,804,418.04 04/30/2017 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 8,096,142.25 04/30/2017 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 9,180,990.00 04/30/2017 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 2,329,251.17 04/30/2017 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 1,234,629.08 04/30/2017 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 38,168.08 04/30/2017 12X4225 1225303 09/30/2057 02010 2.950000000000 177,000.0000 3,045.87 04/30/2017 12X4225 1225303 09/30/2053 02011 2.610000000000 117,740,000.0000 1,792,591.50 04/30/2017 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 1,243,791.15 04/30/2017 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 213.15 04/30/2017 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 32,611.95 04/30/2017 12X4225 1225303 09/30/2057 02011 2.610000000000 3,849,000.0000 58,601.03 04/30/2017 12X4225 1225303 09/30/2053 02012 3.820000000000 77,093,000.0000 1,717,889.02 04/30/2017 12X4225 1225303 09/30/2054 02012 3.820000000000 212,433,000.0000 4,733,715.35 04/30/2017 12X4225 1225303 09/30/2055 02012 3.820000000000 366,149,000.0000 8,159,020.22 04/30/2017 12X4225 1225303 09/30/2056 02012 3.820000000000 159,678,000.0000 3,558,158.10 04/30/2017 12X4225 1225303 09/30/2057 02012 3.820000000000 140,470,000.0000 3,130,139.83 04/30/2017 12X4225 1225303 09/30/2054 02013 3.740000000000 93,098,000.0000 2,031,088.03 04/30/2017 12X4225 1225303 09/30/2055 02013 3.740000000000 323,530,000.0000 7,058,346.17 04/30/2017 12X4225 1225303 09/30/2056 02013 3.740000000000 371,193,000.0000 8,098,193.95 04/30/2017 12X4225 1225303 09/30/2057 02013 3.740000000000 225,525,000.0000 4,920,203.75 04/30/2017 12X4225 1225303 09/30/2055 02014 2.640000000000 226,861,000.0000 3,493,659.40 04/30/2017 12X4225 1225303 09/30/2056 02014 2.640000000000 130,041,000.0000 2,002,631.40 04/30/2017 12X4225 1225303 09/30/2057 02014 2.640000000000 246,135,000.0000 3,790,479.00 04/30/2017 12X4225 1225303 09/30/2056 02015 3.570000000000 538,728,000.0000 11,219,010.60 04/30/2017 12X4225 1225303 09/30/2057 02015 3.570000000000 255,652,000.0000 5,323,952.90 04/30/2017 12X4225 1225303 09/30/2056 02016 3.170000000000 88,182,000.0000 1,630,632.15 04/30/2017 12X4225 1225303 09/30/2057 02016 3.170000000000 356,228,000.0000 6,587,249.43 04/30/2017 12X4225 1225303 09/30/2057 02017 3.170000000000 56,334,000.0000 1,041,709.55 04/30/2017 ------------------------ ---------------------- 7,618,310,572.0000 162,222,317.50 ======================== ====================== 7,618,310,572.0000 162,222,317.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2035 01992 03/15/2017 INT + 0.0000 33,519.85 480106 1225303 09/30/2045 01993 03/15/2017 INT + 0.0000 26,377.96 480108 1225303 09/30/2046 01993 03/15/2017 INT + 0.0000 2,195.55 480110 1225303 09/30/2047 01993 03/15/2017 INT + 0.0000 13,835.45 480112 1225303 09/30/2036 01994 03/15/2017 INT + 0.0000 98,578.31 480114 1225303 09/30/2038 01994 03/15/2017 INT + 0.0000 11,500.50 480116 1225303 09/30/2038 01995 03/15/2017 INT + 0.0000 139,735.40 480118 1225303 09/30/2040 01995 03/15/2017 INT + 0.0000 33,050.00 480120 1225303 09/30/2041 01995 03/15/2017 INT + 0.0000 66,100.00 480122 1225303 09/30/2042 01995 03/15/2017 INT + 0.0000 66,100.00 480124 1225303 09/30/2044 01995 03/15/2017 INT + 0.0000 5,882.90 480126 1225303 09/30/2038 01996 03/15/2017 INT + 0.0000 53,017.35 480128 1225303 09/30/2040 01996 03/15/2017 INT + 0.0000 245,690.89 480130 1225303 09/30/2039 01997 03/15/2017 INT + 0.0000 94,357.00 480132 1225303 09/30/2041 01998 03/15/2017 INT + 0.0000 232,441.95 480134 1225303 09/30/2041 01999 03/15/2017 INT + 0.0000 229,238.80 480136 1225303 09/30/2042 02000 03/15/2017 INT + 0.0000 217,711.90 480066 1225303 09/30/2043 02001 03/15/2017 INT + 0.0000 188,683.73 480068 1225303 09/30/2044 02001 03/15/2017 INT + 0.0000 58,099.10 480070 1225303 09/30/2045 02002 03/15/2017 INT + 0.0000 265,964.74 480072 1225303 09/30/2045 02003 03/15/2017 INT + 0.0000 244,886.24 480074 1225303 09/30/2046 02004 03/15/2017 INT + 0.0000 326,044.60 480076 1225303 09/30/2047 02005 03/15/2017 INT + 0.0000 748,440.69 480078 1225303 09/30/2047 02006 03/15/2017 INT + 0.0000 87,360.00 480080 1225303 09/30/2048 02006 03/15/2017 INT + 0.0000 202,137.59 480082 1225303 09/30/2048 02007 03/15/2017 INT + 0.0000 475,548.47 480084 1225303 09/30/2049 02008 03/15/2017 INT + 0.0000 261,219.98 480086 1225303 09/30/2050 02009 03/15/2017 INT + 0.0000 754,002.13 480088 1225303 09/30/2051 02010 03/15/2017 INT + 0.0000 1,478,451.42 480090 1225303 09/30/2052 02011 03/15/2017 INT + 0.0000 367,813.75 480092 1225303 09/30/2055 02011 03/15/2017 INT + 0.0000 65,706.75 480094 1225303 09/30/2053 02012 03/15/2017 INT + 0.0000 457,445.00 480096 1225303 09/30/2054 02013 03/15/2017 INT + 0.0000 916,225.12 480098 1225303 09/30/2055 02014 03/15/2017 INT + 0.0000 255,604.79 480100 1225303 09/30/2055 02015 03/15/2017 INT + 0.0000 562,274.96 480102 1225303 09/30/2056 02015 03/15/2017 INT + 0.0000 4,339,388.26 480104 1225303 09/30/2056 02016 03/15/2017 INT + 0.0000 2,372,316.90 480138 ------------------------ ---------------------- 0.0000 15,996,948.03 ======================== ====================== 0.0000 15,996,948.03