Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2014 01992 5.479999200 7,250,000.0000 264,866.63 05/31/2012 12X4212 1212101 09/30/2014 01993 4.629999600 7,100,000.0000 219,153.31 05/31/2012 12X4212 1212101 09/30/2014 01994 5.420001600 12,700,000.0000 458,893.47 05/31/2012 12X4212 1212101 09/30/2014 01995 6.739999200 12,050,000.0000 541,446.60 05/31/2012 12X4212 1212101 09/30/2014 01996 5.969998800 17,650,000.0000 702,469.86 05/31/2012 12X4212 1212101 09/30/2014 01997 6.149998800 22,750,000.0000 932,749.82 05/31/2012 12X4212 1212101 09/30/2014 01998 5.550001200 24,850,000.0000 919,450.20 05/31/2012 12X4212 1212101 09/30/2014 01999 5.199998400 44,250,000.0000 1,533,999.53 05/31/2012 12X4212 1212101 09/30/2018 02000 6.249999600 43,000,000.0000 1,791,666.55 05/31/2012 12X4212 1212101 09/30/2014 02001 4.970001600 49,800,000.0000 1,650,040.53 05/31/2012 12X4212 1212101 09/30/2014 02002 4.029998400 53,500,000.0000 1,437,366.10 05/31/2012 12X4212 1212101 09/30/2014 02003 3.009999600 5,800,000.0000 116,386.65 05/31/2012 12X4212 1212101 09/30/2018 02003 3.009999600 50,000,000.0000 1,003,333.20 05/31/2012 12X4212 1212101 09/30/2018 02004 3.330000000 55,500,000.0000 1,232,100.00 05/31/2012 12X4212 1212101 09/30/2014 02005 3.960000000 67,000,000.0000 1,768,800.00 05/31/2012 12X4212 1212101 09/30/2014 02006 4.790001600 108,000,000.0000 3,448,801.15 05/31/2012 12X4212 1212101 09/30/2015 02007 4.669999200 8,000,000.0000 249,066.62 05/31/2012 12X4212 1212101 09/30/2018 02007 4.669999200 123,000,000.0000 3,829,399.34 05/31/2012 12X4212 1212101 09/30/2018 02008 3.359998800 184,000,000.0000 4,121,598.53 05/31/2012 12X4212 1212101 09/30/2014 02009 2.430000000 474,052,024.0000 7,679,642.79 05/31/2012 12X4212 1212101 09/30/2014 02010 2.340000000 543,018,881.0000 8,471,094.54 05/31/2012 12X4212 1212101 09/30/2015 02011 2.720001600 535,674,968.0000 9,713,578.47 05/31/2012 12X4212 1212101 09/30/2018 02012 2.720001600 650,000,000.0000 11,786,673.60 05/31/2012 ------------------------ ---------------------- 3,098,945,873.0000 63,872,577.49 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 14,300,000.0000 714,999.89 05/31/2012 12X4212 1212105 09/30/2041 01993 6.660000000 14,800,000.0000 657,120.00 05/31/2012 12X4212 1212105 09/30/2041 01994 6.840000000 17,550,000.0000 800,280.00 05/31/2012 12X4212 1212105 09/30/2035 01995 7.319998800 10,950,000.0000 534,359.91 05/31/2012 12X4212 1212105 09/30/2037 01996 6.789999600 2,500,000.0000 113,166.66 05/31/2012 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 860,066.62 05/31/2012 12X4212 1212105 09/30/2038 01997 6.500001600 6,600,000.0000 286,000.07 05/31/2012 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 650,000.16 05/31/2012 12X4212 1212105 09/30/2038 01998 5.940000000 28,700,000.0000 1,136,520.00 05/31/2012 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 39,600.00 05/31/2012 12X4212 1212105 09/30/2039 01999 5.929999200 38,500,000.0000 1,522,033.13 05/31/2012 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 909,266.54 05/31/2012 12X4212 1212105 09/30/2040 02000 6.230001600 40,500,000.0000 1,682,100.43 05/31/2012 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 2,076,667.20 05/31/2012 12X4212 1212105 09/30/2041 02001 5.410000800 19,500,000.0000 703,300.10 05/31/2012 12X4212 1212105 09/30/2044 02001 5.410000800 53,000,000.0000 1,911,533.62 05/31/2012 12X4212 1212105 09/30/2042 02002 5.069998800 59,000,000.0000 1,994,199.53 05/31/2012 12X4212 1212105 09/30/2043 02002 5.069998800 35,000,000.0000 1,182,999.72 05/31/2012 12X4212 1212105 09/30/2043 02003 4.709998800 43,500,000.0000 1,365,899.65 05/31/2012 12X4212 1212105 09/30/2044 02003 4.709998800 60,000,000.0000 1,883,999.52 05/31/2012 12X4212 1212105 09/30/2044 02004 4.780000800 64,500,000.0000 2,055,400.34 05/31/2012 12X4212 1212105 09/30/2046 02004 4.780000800 30,000,000.0000 956,000.16 05/31/2012 12X4212 1212105 09/30/2045 02005 4.619998800 95,000,000.0000 2,925,999.24 05/31/2012 12X4212 1212105 09/30/2046 02005 4.619998800 100,000,000.0000 3,079,999.20 05/31/2012 12X4212 1212105 09/30/2046 02006 4.880001600 183,000,000.0000 5,953,601.95 05/31/2012 12X4212 1212105 09/30/2047 02006 4.880001600 25,000,000.0000 813,333.60 05/31/2012 12X4212 1212105 09/30/2046 02007 4.669999200 163,000,000.0000 5,074,732.46 05/31/2012 12X4212 1212105 09/30/2047 02007 4.669999200 49,000,000.0000 1,525,533.07 05/31/2012 12X4212 1212105 09/30/2048 02007 4.669999200 40,000,000.0000 1,245,333.12 05/31/2012 12X4212 1212105 09/30/2048 02008 4.200001200 244,500,000.0000 6,846,001.96 05/31/2012 12X4212 1212105 09/30/2049 02008 4.200001200 87,000,000.0000 2,436,000.70 05/31/2012 12X4212 1212105 09/30/2049 02009 3.679999200 497,661,220.0000 12,209,285.94 05/31/2012 12X4212 1212105 09/30/2050 02010 3.769999200 596,480,000.0000 14,991,527.49 05/31/2012 12X4212 1212105 09/30/2051 02010 3.769999200 50,000,000.0000 1,256,666.40 05/31/2012 12X4212 1212105 09/30/2051 02011 3.690000000 540,911,285.0000 13,306,417.61 05/31/2012 12X4212 1212105 09/30/2052 02012 3.690000000 452,200,000.0000 11,124,120.00 05/31/2012 ------------------------ ---------------------- 3,770,652,505.0000 106,824,065.99 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 1,800,000.0000 90,479.98 05/31/2012 12X4212 1212107 09/30/2015 01993 6.660000000 3,650,000.0000 162,060.00 05/31/2012 12X4212 1212107 09/30/2015 01994 6.810001200 6,200,000.0000 281,480.05 05/31/2012 12X4212 1212107 09/30/2015 01995 7.200000000 6,800,000.0000 326,400.00 05/31/2012 12X4212 1212107 09/30/2015 01996 6.639998400 10,850,000.0000 480,293.22 05/31/2012 12X4212 1212107 09/30/2015 01997 6.710000400 20,400,000.0000 912,560.05 05/31/2012 12X4212 1212107 09/30/2015 01998 5.839999200 13,650,000.0000 531,439.93 05/31/2012 12X4212 1212107 09/30/2024 01999 5.730001200 58,500,000.0000 2,234,700.47 05/31/2012 12X4212 1212107 09/30/2024 02000 6.379999200 27,000,000.0000 1,148,399.86 05/31/2012 12X4212 1212107 09/30/2015 02001 5.220000000 15,250,000.0000 530,700.00 05/31/2012 12X4212 1212107 09/30/2016 02002 4.629999600 12,800,000.0000 395,093.30 05/31/2012 12X4212 1212107 09/30/2017 02003 3.570001200 17,750,000.0000 422,450.14 05/31/2012 12X4212 1212107 09/30/2018 02004 3.949999200 7,500,000.0000 197,499.96 05/31/2012 12X4212 1212107 09/30/2019 02005 4.160001600 7,700,000.0000 213,546.75 05/31/2012 12X4212 1212107 09/30/2020 02006 4.839998400 21,000,000.0000 677,599.78 05/31/2012 12X4212 1212107 09/30/2021 02007 4.759999200 32,500,000.0000 1,031,333.16 05/31/2012 12X4212 1212107 09/30/2022 02008 3.899998800 22,500,000.0000 584,999.82 05/31/2012 12X4212 1212107 09/30/2024 02009 3.200000400 19,000,000.0000 405,333.38 05/31/2012 12X4212 1212107 09/30/2024 02010 3.089998800 26,494,814.0000 545,792.96 05/31/2012 12X4212 1212107 09/30/2025 02011 3.110000400 30,000,000.0000 622,000.08 05/31/2012 12X4212 1212107 09/30/2026 02012 3.110000400 22,000,000.0000 456,133.39 05/31/2012 ------------------------ ---------------------- 383,344,814.0000 12,250,296.28 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 3,900,000.0000 195,780.03 05/31/2012 12X4212 1212108 09/30/2050 01993 6.660000000 8,100,000.0000 359,640.00 05/31/2012 12X4212 1212108 09/30/2050 01994 6.940000800 10,650,000.0000 492,740.06 05/31/2012 12X4212 1212108 09/30/2044 01997 6.720001200 1,500,000.0000 67,200.01 05/31/2012 12X4212 1212108 09/30/2050 01997 6.720001200 2,700,000.0000 120,960.02 05/31/2012 12X4212 1212108 09/30/2041 01998 5.910001200 1,750,000.0000 68,950.01 05/31/2012 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 51,220.01 05/31/2012 ------------------------ ---------------------- 29,900,000.0000 1,356,490.14 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 750,000.0000 35,449.99 05/31/2012 12X4212 1212109 09/30/2033 01993 6.649999200 600,000.0000 26,600.00 05/31/2012 12X4212 1212109 09/30/2034 01994 6.980000400 225,000.0000 10,470.00 05/31/2012 12X4212 1212109 09/30/2036 01996 6.770001600 525,000.0000 23,695.01 05/31/2012 12X4212 1212109 09/30/2037 01997 6.890000400 200,000.0000 9,186.67 05/31/2012 12X4212 1212109 09/30/2038 01998 5.810000400 475,000.0000 18,398.33 05/31/2012 12X4212 1212109 09/30/2040 02000 6.249999600 725,000.0000 30,208.33 05/31/2012 12X4212 1212109 09/30/2041 02001 5.150001600 275,000.0000 9,441.67 05/31/2012 12X4212 1212109 09/30/2043 02003 3.359998800 100,000.0000 2,240.00 05/31/2012 12X4212 1212109 09/30/2044 02004 4.889998800 1,580,000.0000 51,507.99 05/31/2012 12X4212 1212109 09/30/2046 02006 4.910000400 450,000.0000 14,730.00 05/31/2012 ------------------------ ---------------------- 5,905,000.0000 231,927.99 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 150,000.0000 7,500.00 05/31/2012 ------------------------ ---------------------- 150,000.0000 7,500.00 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 6,650.00 05/31/2012 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 4,433.33 05/31/2012 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 1,640.33 05/31/2012 12X4212 1212121 09/30/2028 01994 6.810001200 100,000.0000 4,540.00 05/31/2012 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 29,510.01 05/31/2012 ------------------------ ---------------------- 1,037,000.0000 46,773.67 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.170001600 150,000.0000 3,170.00 05/31/2012 12X4212 1212123 09/30/2017 02008 3.039998400 7,800,000.0000 158,079.92 05/31/2012 12X4212 1212123 09/30/2017 02009 2.559999600 38,000,000.0000 648,533.23 05/31/2012 12X4212 1212123 09/30/2019 02012 1.642298400 22,500,000.0000 246,344.76 05/31/2012 ------------------------ ---------------------- 68,450,000.0000 1,056,127.91 124 SUB-COHORT 12X4212 1212124 09/30/2014 02001 4.839998400 165,000.0000 5,324.00 05/31/2012 ------------------------ ---------------------- 165,000.0000 5,324.00 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.300000400 5,000,000.0000 76,666.68 05/31/2012 12X4212 1212127 09/30/2030 02011 2.750000400 11,163,288.0000 204,660.31 05/31/2012 ------------------------ ---------------------- 16,163,288.0000 281,326.99 ======================== ====================== 7,374,713,480.0000 185,932,410.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2012 01999 04/30/2012 INT + 0.0000 181,999.94 490124 1212101 09/30/2012 02000 04/30/2012 INT + 0.0000 1,499,999.90 490125 1212101 09/30/2012 02003 04/30/2012 INT + 0.0000 877,414.88 490126 1212101 09/30/2012 02004 04/30/2012 INT + 0.0000 1,155,510.00 490127 1212101 09/30/2012 02007 04/30/2012 INT + 0.0000 3,268,999.44 490128 1212101 09/30/2012 02008 04/30/2012 INT + 0.0000 4,199,998.50 490129 1212101 09/30/2014 01992 04/30/2012 INT + 0.0000 41,099.99 490130 1212101 09/30/2014 01992 05/24/2012 INT + 0.0000 6,850.00 490203 1212101 09/30/2014 01993 04/30/2012 INT + 0.0000 46,300.00 490131 1212101 09/30/2014 01993 05/24/2012 INT + 0.0000 6,945.00 490205 1212101 09/30/2014 01994 04/30/2012 INT + 0.0000 67,750.02 490132 1212101 09/30/2014 01994 05/24/2012 INT + 0.0000 10,840.00 490207 1212101 09/30/2014 01995 04/30/2012 INT + 0.0000 101,099.99 490133 1212101 09/30/2014 01995 05/24/2012 INT + 0.0000 11,795.00 490209 1212101 09/30/2014 01996 04/30/2012 INT + 0.0000 119,399.98 490134 1212101 09/30/2014 01996 05/24/2012 INT + 0.0000 10,447.50 490211 1212101 09/30/2014 01997 04/30/2012 INT + 0.0000 138,374.97 490135 1212101 09/30/2014 01997 05/24/2012 INT + 0.0000 23,062.50 490213 1212101 09/30/2014 01998 04/30/2012 INT + 0.0000 131,812.53 490136 1212101 09/30/2014 01998 05/24/2012 INT + 0.0000 27,750.01 490215 1212101 09/30/2014 01999 05/24/2012 INT + 0.0000 19,499.99 490217 1212101 09/30/2014 02001 04/30/2012 INT + 0.0000 136,675.04 490137 1212101 09/30/2014 02001 05/24/2012 INT + 0.0000 24,850.01 490221 1212101 09/30/2014 02002 04/30/2012 INT + 0.0000 201,499.92 490138 1212101 09/30/2014 02002 05/24/2012 INT + 0.0000 30,224.99 490223 1212101 09/30/2014 02003 05/24/2012 INT + 0.0000 26,337.50 490225 1212101 09/30/2014 02005 04/30/2012 INT + 0.0000 435,600.00 490139 1212101 09/30/2014 02005 05/24/2012 INT + 0.0000 59,400.00 490229 1212101 09/30/2014 02006 04/30/2012 INT + 0.0000 598,750.20 490140 1212101 09/30/2014 02006 05/24/2012 INT + 0.0000 119,750.04 490231 1212101 09/30/2014 02009 04/30/2012 INT + 0.0000 1,215,000.00 490141 1212101 09/30/2014 02009 05/24/2012 INT + 0.0000 109,350.00 490237 1212101 09/30/2014 02010 04/30/2012 INT + 0.0000 1,462,500.00 490142 1212101 09/30/2014 02010 05/24/2012 INT + 0.0000 234,000.00 490239 1212101 09/30/2015 02007 05/24/2012 INT + 0.0000 163,449.97 490233 1212101 09/30/2015 02011 04/30/2012 INT + 0.0000 5,440,003.20 490143 1212101 09/30/2015 02011 05/24/2012 INT + 0.0000 680,000.40 490241 1212101 09/30/2018 02000 05/24/2012 INT + 0.0000 93,749.99 490219 1212101 09/30/2018 02004 05/24/2012 INT + 0.0000 24,975.00 490227 1212101 09/30/2018 02008 05/24/2012 INT + 0.0000 134,399.95 490235 1212105 09/30/2035 01994 04/30/2012 INT + 0.0000 51,300.00 490144 1212105 09/30/2035 01995 04/30/2012 INT + 0.0000 82,349.99 490145 1212105 09/30/2035 01995 05/24/2012 INT + 0.0000 10,980.00 490249 1212105 09/30/2037 01996 04/30/2012 INT + 0.0000 152,774.99 490146 1212105 09/30/2038 01997 04/30/2012 INT + 0.0000 195,000.05 490147 1212105 09/30/2038 01997 05/24/2012 INT + 0.0000 13,000.00 490251 1212105 09/30/2038 01998 04/30/2012 INT + 0.0000 44,550.00 490148 1212105 09/30/2038 01998 05/24/2012 INT + 0.0000 8,910.00 490253 1212105 09/30/2039 01999 04/30/2012 INT + 0.0000 281,674.96 490149 1212105 09/30/2039 01999 05/24/2012 INT + 0.0000 29,650.00 490255 1212105 09/30/2040 02000 04/30/2012 INT + 0.0000 358,225.09 490150 1212105 09/30/2040 02000 05/24/2012 INT + 0.0000 62,300.02 490257 1212105 09/30/2041 01992 04/30/2012 INT + 0.0000 93,749.99 490151 1212105 09/30/2041 01992 05/24/2012 INT + 0.0000 7,500.00 490243 1212105 09/30/2041 01993 04/30/2012 INT + 0.0000 99,900.00 490152 1212105 09/30/2041 01993 05/24/2012 INT + 0.0000 6,660.00 490245 1212105 09/30/2041 01994 04/30/2012 INT + 0.0000 42,750.00 490153 1212105 09/30/2041 01994 05/24/2012 INT + 0.0000 6,840.00 490247 1212105 09/30/2041 02001 04/30/2012 INT + 0.0000 256,975.04 490154 1212105 09/30/2041 02001 05/24/2012 INT + 0.0000 27,050.00 490259 1212105 09/30/2042 02002 04/30/2012 INT + 0.0000 304,199.93 490155 1212105 09/30/2042 02002 05/24/2012 INT + 0.0000 25,349.99 490261 1212105 09/30/2043 02003 04/30/2012 INT + 0.0000 294,374.93 490156 1212105 09/30/2043 02003 05/24/2012 INT + 0.0000 23,549.99 490263 1212105 09/30/2044 02004 04/30/2012 INT + 0.0000 215,100.04 490157 1212105 09/30/2044 02004 05/24/2012 INT + 0.0000 35,850.01 490265 1212105 09/30/2045 02005 04/30/2012 INT + 0.0000 461,999.88 490158 1212105 09/30/2045 02005 05/24/2012 INT + 0.0000 69,299.98 490267 1212105 09/30/2046 02006 04/30/2012 INT + 0.0000 488,000.16 490159 1212105 09/30/2046 02006 05/24/2012 INT + 0.0000 48,800.02 490269 1212105 09/30/2046 02007 04/30/2012 INT + 0.0000 490,349.92 490160 1212105 09/30/2046 02007 05/24/2012 INT + 0.0000 70,049.99 490271 1212105 09/30/2048 02008 04/30/2012 INT + 0.0000 420,000.12 490161 1212105 09/30/2048 02008 05/24/2012 INT + 0.0000 63,000.02 490273 1212105 09/30/2049 02009 04/30/2012 INT + 0.0000 367,999.92 490162 1212105 09/30/2049 02009 05/24/2012 INT + 0.0000 36,799.99 490275 1212105 09/30/2050 02010 04/30/2012 INT + 0.0000 471,249.90 490163 1212105 09/30/2050 02010 05/24/2012 INT + 0.0000 37,699.99 490277 1212107 09/30/2015 01993 04/30/2012 INT + 0.0000 24,975.00 490164 1212107 09/30/2015 01993 05/24/2012 INT + 0.0000 3,330.00 490281 1212107 09/30/2015 01994 04/30/2012 INT + 0.0000 51,075.01 490165 1212107 09/30/2015 01994 05/24/2012 INT + 0.0000 10,215.00 490283 1212107 09/30/2015 01995 04/30/2012 INT + 0.0000 36,000.00 490166 1212107 09/30/2015 01995 05/24/2012 INT + 0.0000 7,200.00 490285 1212107 09/30/2015 01996 04/30/2012 INT + 0.0000 124,499.97 490167 1212107 09/30/2015 01996 05/24/2012 INT + 0.0000 13,280.00 490287 1212107 09/30/2015 01997 04/30/2012 INT + 0.0000 83,875.01 490168 1212107 09/30/2015 01997 05/24/2012 INT + 0.0000 3,355.00 490289 1212107 09/30/2015 01998 04/30/2012 INT + 0.0000 65,699.99 490169 1212107 09/30/2015 01998 05/24/2012 INT + 0.0000 17,520.00 490291 1212107 09/30/2015 02001 04/30/2012 INT + 0.0000 104,400.00 490170 1212107 09/30/2015 02001 05/24/2012 INT + 0.0000 19,575.00 490297 1212107 09/30/2016 02002 04/30/2012 INT + 0.0000 92,599.99 490171 1212107 09/30/2016 02002 05/24/2012 INT + 0.0000 4,630.00 490299 1212107 09/30/2017 02003 04/30/2012 INT + 0.0000 80,325.03 490172 1212107 09/30/2017 02003 05/24/2012 INT + 0.0000 13,387.50 490301 1212107 09/30/2018 02004 04/30/2012 INT + 0.0000 39,499.99 490173 1212107 09/30/2018 02004 05/24/2012 INT + 0.0000 9,875.00 490303 1212107 09/30/2019 02005 04/30/2012 INT + 0.0000 20,800.01 490174 1212107 09/30/2019 02005 05/24/2012 INT + 0.0000 6,240.00 490305 1212107 09/30/2020 02006 04/30/2012 INT + 0.0000 60,499.98 490175 1212107 09/30/2020 02006 05/24/2012 INT + 0.0000 24,199.99 490307 1212107 09/30/2021 02007 04/30/2012 INT + 0.0000 107,099.98 490176 1212107 09/30/2021 02007 05/24/2012 INT + 0.0000 23,800.00 490309 1212107 09/30/2022 01992 04/30/2012 INT + 0.0000 37,699.99 490177 1212107 09/30/2022 01992 05/24/2012 INT + 0.0000 7,540.00 490279 1212107 09/30/2022 02008 04/30/2012 INT + 0.0000 77,999.98 490178 1212107 09/30/2022 02008 05/24/2012 INT + 0.0000 9,750.00 490311 1212107 09/30/2024 01999 04/30/2012 INT + 0.0000 171,900.04 490179 1212107 09/30/2024 01999 05/24/2012 INT + 0.0000 42,975.01 490293 1212107 09/30/2024 02000 04/30/2012 INT + 0.0000 95,699.99 490180 1212107 09/30/2024 02000 05/24/2012 INT + 0.0000 31,900.00 490295 1212107 09/30/2024 02009 04/30/2012 INT + 0.0000 88,000.01 490181 1212107 09/30/2024 02009 05/24/2012 INT + 0.0000 8,000.00 490313 1212107 09/30/2024 02010 04/30/2012 INT + 0.0000 115,874.96 490182 1212107 09/30/2025 02011 04/30/2012 INT + 0.0000 311,000.04 490183 1212107 09/30/2025 02011 05/24/2012 INT + 0.0000 15,550.00 490315 1212108 09/30/2041 01998 04/30/2012 INT + 0.0000 22,162.50 490184 1212108 09/30/2041 01998 05/24/2012 INT + 0.0000 14,775.00 490325 1212108 09/30/2044 01997 04/30/2012 INT + 0.0000 33,600.01 490185 1212108 09/30/2044 01997 05/24/2012 INT + 0.0000 16,800.00 490323 1212108 09/30/2050 01992 04/30/2012 INT + 0.0000 75,300.01 490186 1212108 09/30/2050 01992 05/24/2012 INT + 0.0000 11,295.00 490317 1212108 09/30/2050 01993 04/30/2012 INT + 0.0000 66,600.00 490187 1212108 09/30/2050 01993 05/24/2012 INT + 0.0000 9,990.00 490319 1212108 09/30/2050 01994 04/30/2012 INT + 0.0000 69,400.01 490188 1212108 09/30/2050 01994 05/24/2012 INT + 0.0000 26,025.00 490321 1212109 09/30/2034 01994 04/30/2012 INT + 0.0000 8,725.00 490189 1212109 09/30/2040 02000 04/30/2012 INT + 0.0000 9,375.00 490190 1212109 09/30/2041 02001 04/30/2012 INT + 0.0000 12,231.25 490191 1212109 09/30/2043 02003 04/30/2012 INT + 0.0000 6,720.00 490192 1212109 09/30/2044 02004 04/30/2012 INT + 0.0000 4,890.00 490193 1212109 09/30/2046 01992 04/30/2012 INT + 0.0000 8,862.50 490194 1212109 09/30/2046 02006 04/30/2012 INT + 0.0000 13,502.50 490195 1212116 09/30/2034 01993 04/30/2012 INT + 0.0000 6,720.00 490196 1212116 09/30/2036 01992 04/30/2012 INT + 0.0000 22,500.00 490197 1212123 09/30/2017 02008 04/30/2012 INT + 0.0000 15,199.99 490198 1212123 09/30/2017 02008 05/24/2012 INT + 0.0000 3,040.00 490329 1212123 09/30/2017 02009 04/30/2012 INT + 0.0000 319,999.95 490199 1212123 09/30/2017 02009 05/24/2012 INT + 0.0000 25,600.00 490331 1212123 09/30/2018 02004 04/30/2012 INT + 0.0000 11,887.51 490200 1212123 09/30/2018 02004 05/24/2012 INT + 0.0000 1,585.00 490327 1212124 09/30/2012 02001 04/30/2012 INT + 0.0000 2,420.00 490201 ------------------------ ---------------------- 0.0000 31,774,334.96 ======================== ====================== 0.0000 31,774,334.96