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 1,668.18 07/31/2017 12X4225 1225303 09/30/2044 01992 6.890000000000 530,000.0000 30,430.83 07/31/2017 12X4225 1225303 09/30/2045 01992 6.890000000000 1,729,000.0000 99,273.42 07/31/2017 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 40,191.67 07/31/2017 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 137,800.00 07/31/2017 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 30,143.75 07/31/2017 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 33,301.67 07/31/2017 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 344.50 07/31/2017 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 287.08 07/31/2017 12X4225 1225303 09/30/2047 01993 6.970000000000 3,273,000.0000 190,106.75 07/31/2017 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 59,245.00 07/31/2017 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 18,063.92 07/31/2017 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 25,033.92 07/31/2017 12X4225 1225303 09/30/2038 01994 6.970000000000 2,170,000.0000 126,040.83 07/31/2017 12X4225 1225303 09/30/2045 01994 6.970000000000 59,000.0000 3,426.92 07/31/2017 12X4225 1225303 09/30/2046 01994 6.970000000000 2,775,000.0000 161,181.25 07/31/2017 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 290,416.67 07/31/2017 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 69,700.00 07/31/2017 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 36,302.08 07/31/2017 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 337,289.92 07/31/2017 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 1,277.83 07/31/2017 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 10,222.67 07/31/2017 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 1,322.00 07/31/2017 12X4225 1225303 09/30/2044 01995 6.610000000000 1,928,000.0000 106,200.67 07/31/2017 12X4225 1225303 09/30/2045 01995 6.610000000000 1,330,000.0000 73,260.83 07/31/2017 12X4225 1225303 09/30/2046 01995 6.610000000000 2,075,000.0000 114,297.92 07/31/2017 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 406,459.92 07/31/2017 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 104,933.75 07/31/2017 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 171,860.00 07/31/2017 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 1,487.25 07/31/2017 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 12,724.25 07/31/2017 12X4225 1225303 09/30/2040 01996 6.370000000000 286,000.0000 15,181.83 07/31/2017 12X4225 1225303 09/30/2041 01996 6.370000000000 3,000,000.0000 159,250.00 07/31/2017 12X4225 1225303 09/30/2042 01996 6.370000000000 2,000,000.0000 106,166.67 07/31/2017 12X4225 1225303 09/30/2043 01996 6.370000000000 1,100,000.0000 58,391.67 07/31/2017 12X4225 1225303 09/30/2044 01996 6.370000000000 3,525,000.0000 187,118.75 07/31/2017 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 148,309.52 07/31/2017 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 235,530.75 07/31/2017 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 395,523.92 07/31/2017 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 90,241.67 07/31/2017 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 106,166.67 07/31/2017 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 38,060.75 07/31/2017 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 27,231.75 07/31/2017 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 26,807.08 07/31/2017 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 20,012.42 07/31/2017 12X4225 1225303 09/30/2039 01997 6.010000000000 2,097,672.0000 105,058.41 07/31/2017 12X4225 1225303 09/30/2040 01997 6.010000000000 8,000,000.0000 400,666.67 07/31/2017 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 300,500.00 07/31/2017 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 50,083.33 07/31/2017 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 51,185.17 07/31/2017 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 2,547.74 07/31/2017 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 48,580.83 07/31/2017 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 230,383.33 07/31/2017 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 45,075.00 07/31/2017 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 1,853.08 07/31/2017 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 213,054.50 07/31/2017 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 1,652.75 07/31/2017 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 13,681.25 07/31/2017 12X4225 1225303 09/30/2041 01998 5.970000000000 4,772,000.0000 237,407.00 07/31/2017 12X4225 1225303 09/30/2042 01998 5.970000000000 10,000,000.0000 497,500.00 07/31/2017 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 29,850.00 07/31/2017 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 107,335.62 07/31/2017 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 186,363.50 07/31/2017 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 398,000.00 07/31/2017 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 24,875.00 07/31/2017 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 45,222.75 07/31/2017 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 374,070.25 07/31/2017 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 49,600.75 07/31/2017 12X4225 1225303 09/30/2041 01999 5.890000000000 1,093,145.0000 53,655.20 07/31/2017 12X4225 1225303 09/30/2042 01999 5.890000000000 16,000,000.0000 785,333.33 07/31/2017 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 392,666.67 07/31/2017 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 147,250.00 07/31/2017 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 98,166.67 07/31/2017 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 35,094.58 07/31/2017 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 348,491.67 07/31/2017 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 3,828.50 07/31/2017 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 42,358.92 07/31/2017 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 179,546.83 07/31/2017 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 17,719.08 07/31/2017 12X4225 1225303 09/30/2042 02000 5.660000000000 8,934,548.0000 421,412.85 07/31/2017 12X4225 1225303 09/30/2043 02000 5.660000000000 15,600,000.0000 735,800.00 07/31/2017 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 212,250.00 07/31/2017 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 117,916.67 07/31/2017 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 190,836.33 07/31/2017 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 339,600.00 07/31/2017 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 179,233.33 07/31/2017 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 4,103.50 07/31/2017 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 9,291.83 07/31/2017 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 101,266.83 07/31/2017 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 37,969.17 07/31/2017 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 38,865.33 07/31/2017 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 167,568.58 07/31/2017 12X4225 1225303 09/30/2044 02001 4.870000000000 43,614,000.0000 1,770,001.50 07/31/2017 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 1,182,598.33 07/31/2017 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 535,497.08 07/31/2017 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 436,717.25 07/31/2017 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 24,634.08 07/31/2017 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 22,483.17 07/31/2017 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 73,496.42 07/31/2017 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 128,770.92 07/31/2017 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 310,624.83 07/31/2017 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 4,504.75 07/31/2017 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 1,258.08 07/31/2017 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 231,636.42 07/31/2017 12X4225 1225303 09/30/2045 02002 4.790000000000 41,565,743.0000 1,659,165.91 07/31/2017 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 2,210,664.83 07/31/2017 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 861,521.42 07/31/2017 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 550,251.25 07/31/2017 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 187,768.00 07/31/2017 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 9,420.33 07/31/2017 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 20,676.83 07/31/2017 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 127,733.33 07/31/2017 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 70,213.42 07/31/2017 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 63,587.25 07/31/2017 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 79,206.25 07/31/2017 12X4225 1225303 09/30/2045 02003 4.750000000000 44,484,000.0000 1,760,825.00 07/31/2017 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 1,612,031.25 07/31/2017 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 912,475.00 07/31/2017 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 321,060.42 07/31/2017 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 11,993.75 07/31/2017 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 5,818.75 07/31/2017 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 89,537.50 07/31/2017 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 94,841.67 07/31/2017 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 40,691.67 07/31/2017 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 6,372.92 07/31/2017 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 58,108.33 07/31/2017 12X4225 1225303 09/30/2037 02004 4.630000000000 20,508,000.0000 791,267.00 07/31/2017 12X4225 1225303 09/30/2046 02004 4.630000000000 26,209,235.0000 1,011,239.65 07/31/2017 12X4225 1225303 09/30/2047 02004 4.630000000000 69,539,000.0000 2,683,046.42 07/31/2017 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 2,402,699.92 07/31/2017 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 1,208,893.00 07/31/2017 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 255,961.83 07/31/2017 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 414,153.50 07/31/2017 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 315,380.17 07/31/2017 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 37,001.42 07/31/2017 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 76,587.92 07/31/2017 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 1,504.75 07/31/2017 12X4225 1225303 09/30/2047 02005 4.580000000000 103,335,416.0000 3,943,968.38 07/31/2017 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 4,153,525.67 07/31/2017 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 3,087,136.21 07/31/2017 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 1,349,229.83 07/31/2017 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 1,158,434.67 07/31/2017 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 1,063,018.00 07/31/2017 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 45,151.17 07/31/2017 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 71,791.50 07/31/2017 12X4225 1225303 09/30/2047 02006 4.480000000000 17,531,789.0000 654,520.12 07/31/2017 12X4225 1225303 09/30/2048 02006 4.480000000000 108,769,000.0000 4,060,709.33 07/31/2017 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 1,782,480.00 07/31/2017 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 517,365.33 07/31/2017 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 281,456.00 07/31/2017 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 216,272.00 07/31/2017 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 89,973.33 07/31/2017 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 65,744.00 07/31/2017 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 1,082.67 07/31/2017 12X4225 1225303 09/30/2056 02006 4.479999840000 30,000.0000 1,120.00 07/31/2017 12X4225 1225303 09/30/2048 02007 4.150000000000 8,754,368.0000 302,755.23 07/31/2017 12X4225 1225303 09/30/2049 02007 4.150000000000 90,623,000.0000 3,134,045.42 07/31/2017 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 2,010,087.08 07/31/2017 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 486,760.42 07/31/2017 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 389,373.75 07/31/2017 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 83,138.33 07/31/2017 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 2,628.33 07/31/2017 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 7,919.58 07/31/2017 12X4225 1225303 09/30/2057 02007 4.150000000000 97,000.0000 3,354.58 07/31/2017 12X4225 1225303 09/30/2049 02008 3.700000000000 14,147,064.0000 436,201.14 07/31/2017 12X4225 1225303 09/30/2050 02008 3.700000000000 68,556,000.0000 2,113,810.00 07/31/2017 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 2,532,495.83 07/31/2017 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 1,038,220.00 07/31/2017 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 582,010.00 07/31/2017 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 42,210.83 07/31/2017 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 25,468.33 07/31/2017 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 123.33 07/31/2017 12X4225 1225303 09/30/2050 02009 3.410000000000 19,711,000.0000 560,120.92 07/31/2017 12X4225 1225303 09/30/2051 02009 3.410000000000 135,024,000.0000 3,836,932.00 07/31/2017 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 2,742,037.83 07/31/2017 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 360,039.17 07/31/2017 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 993,162.50 07/31/2017 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 19,692.75 07/31/2017 12X4225 1225303 09/30/2051 02010 2.950000000000 162,968,603.0000 4,006,311.49 07/31/2017 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 11,565,917.50 07/31/2017 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 13,115,700.00 07/31/2017 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 3,327,501.67 07/31/2017 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 1,763,755.83 07/31/2017 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 54,525.83 07/31/2017 12X4225 1225303 09/30/2057 02010 2.950000000000 177,000.0000 4,351.25 07/31/2017 12X4225 1225303 09/30/2053 02011 2.610000000000 117,740,000.0000 2,560,845.00 07/31/2017 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 1,776,844.50 07/31/2017 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 304.50 07/31/2017 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 46,588.50 07/31/2017 12X4225 1225303 09/30/2057 02011 2.610000000000 4,839,000.0000 105,248.25 07/31/2017 12X4225 1225303 09/30/2053 02012 3.820000000000 77,093,000.0000 2,454,127.17 07/31/2017 12X4225 1225303 09/30/2054 02012 3.820000000000 212,433,000.0000 6,762,450.50 07/31/2017 12X4225 1225303 09/30/2055 02012 3.820000000000 366,149,000.0000 11,655,743.17 07/31/2017 12X4225 1225303 09/30/2056 02012 3.820000000000 159,678,000.0000 5,083,083.00 07/31/2017 12X4225 1225303 09/30/2057 02012 3.820000000000 144,129,000.0000 4,588,106.50 07/31/2017 12X4225 1225303 09/30/2054 02013 3.740000000000 93,098,000.0000 2,901,554.33 07/31/2017 12X4225 1225303 09/30/2055 02013 3.740000000000 323,530,000.0000 10,083,351.67 07/31/2017 12X4225 1225303 09/30/2056 02013 3.740000000000 371,193,000.0000 11,568,848.50 07/31/2017 12X4225 1225303 09/30/2057 02013 3.740000000000 229,206,000.0000 7,143,587.00 07/31/2017 12X4225 1225303 09/30/2055 02014 2.640000000000 226,861,000.0000 4,990,942.00 07/31/2017 12X4225 1225303 09/30/2056 02014 2.640000000000 130,041,000.0000 2,860,902.00 07/31/2017 12X4225 1225303 09/30/2057 02014 2.640000000000 252,511,000.0000 5,555,242.00 07/31/2017 12X4225 1225303 09/30/2056 02015 3.570000000000 538,728,000.0000 16,027,158.00 07/31/2017 12X4225 1225303 09/30/2057 02015 3.570000000000 282,480,000.0000 8,403,780.00 07/31/2017 12X4225 1225303 09/30/2056 02016 3.170000000000 88,182,000.0000 2,329,474.50 07/31/2017 12X4225 1225303 09/30/2057 02016 3.170000000000 388,844,000.0000 10,271,962.33 07/31/2017 12X4225 1225303 09/30/2057 02017 3.170000000000 249,381,000.0000 6,587,814.75 07/31/2017 ------------------------ ---------------------- 7,885,507,572.0000 238,898,572.49 ======================== ====================== 7,885,507,572.0000 238,898,572.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 303 SUB-COHORT 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