Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2030 01992 6.890000400 95,006,410.0000 6,000,446.86 08/31/2012 12X4226 1226301 09/30/2031 01992 6.890000400 50,000,000.0000 3,157,916.85 08/31/2012 12X4226 1226301 09/30/2034 01992 6.890000400 50,000.0000 3,157.92 08/31/2012 12X4226 1226301 09/30/2039 01992 6.890000400 5,402,000.0000 341,181.34 08/31/2012 12X4226 1226301 09/30/2040 01992 6.890000400 6,857,000.0000 433,076.72 08/31/2012 12X4226 1226301 09/30/2041 01992 6.890000400 2,268,000.0000 143,243.11 08/31/2012 12X4226 1226301 09/30/2042 01992 6.890000400 33,745,000.0000 2,131,278.08 08/31/2012 12X4226 1226301 09/30/2046 01992 6.890000400 745,000.0000 47,052.96 08/31/2012 12X4226 1226301 09/30/2047 01992 6.890000400 3,213,000.0000 202,927.74 08/31/2012 12X4226 1226301 09/30/2030 01993 6.879999600 15,977,330.0000 1,007,636.89 08/31/2012 12X4226 1226301 09/30/2031 01993 6.879999600 50,000,000.0000 3,153,333.15 08/31/2012 12X4226 1226301 09/30/2032 01993 6.879999600 37,000,000.0000 2,333,466.53 08/31/2012 12X4226 1226301 09/30/2033 01993 6.879999600 8,000,000.0000 504,533.30 08/31/2012 12X4226 1226301 09/30/2034 01993 6.879999600 15,000,000.0000 945,999.95 08/31/2012 12X4226 1226301 09/30/2036 01993 6.879999600 18,000,000.0000 1,135,199.93 08/31/2012 12X4226 1226301 09/30/2039 01993 6.879999600 13,150,000.0000 829,326.62 08/31/2012 12X4226 1226301 09/30/2040 01993 6.879999600 8,952,000.0000 564,572.77 08/31/2012 12X4226 1226301 09/30/2041 01993 6.879999600 6,679,000.0000 421,222.24 08/31/2012 12X4226 1226301 09/30/2042 01993 6.879999600 37,590,000.0000 2,370,675.86 08/31/2012 12X4226 1226301 09/30/2043 01993 6.879999600 6,100,000.0000 384,706.64 08/31/2012 12X4226 1226301 09/30/2044 01993 6.879999600 77,000.0000 4,856.13 08/31/2012 12X4226 1226301 09/30/2046 01993 6.879999600 2,485,000.0000 156,720.66 08/31/2012 12X4226 1226301 09/30/2047 01993 6.879999600 4,445,000.0000 280,331.32 08/31/2012 12X4226 1226301 09/30/2031 01994 6.710000400 24,627,526.0000 1,514,798.17 08/31/2012 12X4226 1226301 09/30/2032 01994 6.710000400 150,000,000.0000 9,226,250.55 08/31/2012 12X4226 1226301 09/30/2033 01994 6.710000400 30,000,000.0000 1,845,250.11 08/31/2012 12X4226 1226301 09/30/2036 01994 6.710000400 5,000,000.0000 307,541.69 08/31/2012 12X4226 1226301 09/30/2038 01994 6.710000400 13,000,000.0000 799,608.38 08/31/2012 12X4226 1226301 09/30/2039 01994 6.710000400 9,250,000.0000 568,952.12 08/31/2012 12X4226 1226301 09/30/2040 01994 6.710000400 12,875,000.0000 791,919.84 08/31/2012 12X4226 1226301 09/30/2041 01994 6.710000400 4,965,000.0000 305,388.89 08/31/2012 12X4226 1226301 09/30/2042 01994 6.710000400 42,549,000.0000 2,617,118.23 08/31/2012 12X4226 1226301 09/30/2043 01994 6.710000400 7,700,000.0000 473,614.19 08/31/2012 12X4226 1226301 09/30/2044 01994 6.710000400 85,000.0000 5,228.21 08/31/2012 12X4226 1226301 09/30/2046 01994 6.710000400 22,000.0000 1,353.18 08/31/2012 12X4226 1226301 09/30/2047 01994 6.710000400 4,154,000.0000 255,505.63 08/31/2012 12X4226 1226301 09/30/2032 01995 6.559999200 85,221,519.0000 5,124,653.38 08/31/2012 12X4226 1226301 09/30/2033 01995 6.559999200 135,000,000.0000 8,117,999.01 08/31/2012 12X4226 1226301 09/30/2036 01995 6.559999200 22,000,000.0000 1,322,933.17 08/31/2012 12X4226 1226301 09/30/2038 01995 6.559999200 5,000,000.0000 300,666.63 08/31/2012 12X4226 1226301 09/30/2039 01995 6.559999200 12,200,000.0000 733,626.58 08/31/2012 12X4226 1226301 09/30/2040 01995 6.559999200 7,743,000.0000 465,612.34 08/31/2012 12X4226 1226301 09/30/2041 01995 6.559999200 7,309,000.0000 439,514.48 08/31/2012 12X4226 1226301 09/30/2042 01995 6.559999200 45,778,000.0000 2,752,783.40 08/31/2012 12X4226 1226301 09/30/2043 01995 6.559999200 3,700,000.0000 222,493.31 08/31/2012 12X4226 1226301 09/30/2044 01995 6.559999200 112,000.0000 6,734.93 08/31/2012 12X4226 1226301 09/30/2045 01995 6.559999200 8,000,000.0000 481,066.61 08/31/2012 12X4226 1226301 09/30/2046 01995 6.559999200 1,507,000.0000 90,620.92 08/31/2012 12X4226 1226301 09/30/2047 01995 6.559999200 4,794,000.0000 288,279.16 08/31/2012 12X4226 1226301 09/30/2033 01996 6.260000400 152,531,771.0000 8,752,782.02 08/31/2012 12X4226 1226301 09/30/2034 01996 6.260000400 29,000,000.0000 1,664,116.77 08/31/2012 12X4226 1226301 09/30/2036 01996 6.260000400 23,000,000.0000 1,319,816.75 08/31/2012 12X4226 1226301 09/30/2038 01996 6.260000400 1,000,000.0000 57,383.34 08/31/2012 12X4226 1226301 09/30/2039 01996 6.260000400 7,600,000.0000 436,113.36 08/31/2012 12X4226 1226301 09/30/2040 01996 6.260000400 44,441,000.0000 2,550,172.88 08/31/2012 12X4226 1226301 09/30/2041 01996 6.260000400 5,189,000.0000 297,762.14 08/31/2012 12X4226 1226301 09/30/2042 01996 6.260000400 30,500,000.0000 1,750,191.78 08/31/2012 12X4226 1226301 09/30/2043 01996 6.260000400 3,652,000.0000 209,563.95 08/31/2012 12X4226 1226301 09/30/2044 01996 6.260000400 28,000.0000 1,606.73 08/31/2012 12X4226 1226301 09/30/2045 01996 6.260000400 7,718,000.0000 442,884.59 08/31/2012 12X4226 1226301 09/30/2046 01996 6.260000400 1,188,000.0000 68,171.40 08/31/2012 12X4226 1226301 09/30/2047 01996 6.260000400 2,586,000.0000 148,393.31 08/31/2012 12X4226 1226301 09/30/2034 01997 5.960001600 146,131,479.0000 7,983,651.95 08/31/2012 12X4226 1226301 09/30/2036 01997 5.960001600 68,000,000.0000 3,715,067.66 08/31/2012 12X4226 1226301 09/30/2038 01997 5.960001600 12,000,000.0000 655,600.18 08/31/2012 12X4226 1226301 09/30/2039 01997 5.960001600 14,200,000.0000 775,793.54 08/31/2012 12X4226 1226301 09/30/2040 01997 5.960001600 136,035,000.0000 7,432,047.50 08/31/2012 12X4226 1226301 09/30/2041 01997 5.960001600 4,913,000.0000 268,413.64 08/31/2012 12X4226 1226301 09/30/2042 01997 5.960001600 47,484,000.0000 2,594,209.90 08/31/2012 12X4226 1226301 09/30/2043 01997 5.960001600 5,100,000.0000 278,630.07 08/31/2012 12X4226 1226301 09/30/2044 01997 5.960001600 2,087,000.0000 114,019.80 08/31/2012 12X4226 1226301 09/30/2045 01997 5.960001600 129,000.0000 7,047.70 08/31/2012 12X4226 1226301 09/30/2047 01997 5.960001600 4,558,000.0000 249,018.80 08/31/2012 12X4226 1226301 09/30/2036 01998 5.799999600 125,886,000.0000 6,692,938.54 08/31/2012 12X4226 1226301 09/30/2037 01998 5.799999600 18,750,000.0000 996,874.93 08/31/2012 12X4226 1226301 09/30/2038 01998 5.799999600 28,000,000.0000 1,488,666.56 08/31/2012 12X4226 1226301 09/30/2039 01998 5.799999600 25,500,000.0000 1,355,749.91 08/31/2012 12X4226 1226301 09/30/2040 01998 5.799999600 191,980,970.0000 10,206,987.53 08/31/2012 12X4226 1226301 09/30/2041 01998 5.799999600 10,475,000.0000 556,920.79 08/31/2012 12X4226 1226301 09/30/2042 01998 5.799999600 42,229,000.0000 2,245,175.01 08/31/2012 12X4226 1226301 09/30/2043 01998 5.799999600 19,113,000.0000 1,016,174.43 08/31/2012 12X4226 1226301 09/30/2044 01998 5.799999600 3,659,000.0000 194,536.82 08/31/2012 12X4226 1226301 09/30/2045 01998 5.799999600 29,000.0000 1,541.83 08/31/2012 12X4226 1226301 09/30/2046 01998 5.799999600 1,358,000.0000 72,200.33 08/31/2012 12X4226 1226301 09/30/2047 01998 5.799999600 2,927,000.0000 155,618.82 08/31/2012 12X4226 1226301 09/30/2022 01999 5.659999200 26,476,000.0000 1,373,662.94 08/31/2012 12X4226 1226301 09/30/2036 01999 5.659999200 187,000,000.0000 9,702,181.96 08/31/2012 12X4226 1226301 09/30/2037 01999 5.659999200 31,250,000.0000 1,621,353.94 08/31/2012 12X4226 1226301 09/30/2038 01999 5.659999200 58,000,000.0000 3,009,232.91 08/31/2012 12X4226 1226301 09/30/2039 01999 5.659999200 44,200,000.0000 2,293,243.01 08/31/2012 12X4226 1226301 09/30/2040 01999 5.659999200 33,627,194.0000 1,744,690.67 08/31/2012 12X4226 1226301 09/30/2041 01999 5.659999200 9,980,000.0000 517,795.59 08/31/2012 12X4226 1226301 09/30/2042 01999 5.659999200 48,054,000.0000 2,493,201.35 08/31/2012 12X4226 1226301 09/30/2043 01999 5.659999200 7,741,000.0000 401,628.83 08/31/2012 12X4226 1226301 09/30/2044 01999 5.659999200 11,319,000.0000 587,267.37 08/31/2012 12X4226 1226301 09/30/2045 01999 5.659999200 8,721,000.0000 452,474.49 08/31/2012 12X4226 1226301 09/30/2046 01999 5.659999200 40,000.0000 2,075.33 08/31/2012 12X4226 1226301 09/30/2047 01999 5.659999200 367,000.0000 19,041.18 08/31/2012 12X4226 1226301 09/30/2022 02000 5.379998400 54,944,000.0000 2,709,654.13 08/31/2012 12X4226 1226301 09/30/2036 02000 5.379998400 28,009,586.0000 1,381,339.01 08/31/2012 12X4226 1226301 09/30/2037 02000 5.379998400 56,250,000.0000 2,774,061.68 08/31/2012 12X4226 1226301 09/30/2038 02000 5.379998400 111,000,000.0000 5,474,148.37 08/31/2012 12X4226 1226301 09/30/2039 02000 5.379998400 91,700,000.0000 4,522,336.99 08/31/2012 12X4226 1226301 09/30/2040 02000 5.379998400 36,113,000.0000 1,780,972.25 08/31/2012 12X4226 1226301 09/30/2041 02000 5.379998400 25,985,000.0000 1,281,493.20 08/31/2012 12X4226 1226301 09/30/2042 02000 5.379998400 79,191,000.0000 3,905,434.99 08/31/2012 12X4226 1226301 09/30/2043 02000 5.379998400 15,114,000.0000 745,371.88 08/31/2012 12X4226 1226301 09/30/2044 02000 5.379998400 706,000.0000 34,817.56 08/31/2012 12X4226 1226301 09/30/2045 02000 5.379998400 10,523,000.0000 518,959.13 08/31/2012 12X4226 1226301 09/30/2046 02000 5.379998400 7,923,000.0000 390,735.83 08/31/2012 12X4226 1226301 09/30/2047 02000 5.379998400 2,544,000.0000 125,461.56 08/31/2012 12X4226 1226301 09/30/2038 02001 4.989999600 161,439,281.0000 7,384,501.19 08/31/2012 12X4226 1226301 09/30/2039 02001 4.989999600 163,000,000.0000 7,455,891.07 08/31/2012 12X4226 1226301 09/30/2040 02001 4.989999600 87,344,600.0000 3,995,287.26 08/31/2012 12X4226 1226301 09/30/2041 02001 4.989999600 48,088,000.0000 2,199,625.09 08/31/2012 12X4226 1226301 09/30/2042 02001 4.989999600 58,527,000.0000 2,677,122.31 08/31/2012 12X4226 1226301 09/30/2043 02001 4.989999600 20,095,000.0000 919,178.72 08/31/2012 12X4226 1226301 09/30/2044 02001 4.989999600 3,679,000.0000 168,283.58 08/31/2012 12X4226 1226301 09/30/2045 02001 4.989999600 3,519,000.0000 160,964.91 08/31/2012 12X4226 1226301 09/30/2046 02001 4.989999600 18,413,000.0000 842,241.24 08/31/2012 12X4226 1226301 09/30/2047 02001 4.989999600 1,435,000.0000 65,639.29 08/31/2012 12X4226 1226301 09/30/2038 02002 4.799998800 11,863,589.0000 521,997.79 08/31/2012 12X4226 1226301 09/30/2039 02002 4.799998800 251,000,000.0000 11,043,997.24 08/31/2012 12X4226 1226301 09/30/2040 02002 4.799998800 236,472,000.0000 10,404,765.40 08/31/2012 12X4226 1226301 09/30/2041 02002 4.799998800 101,381,000.0000 4,460,762.88 08/31/2012 12X4226 1226301 09/30/2042 02002 4.799998800 177,538,000.0000 7,811,670.05 08/31/2012 12X4226 1226301 09/30/2043 02002 4.799998800 42,528,000.0000 1,871,231.53 08/31/2012 12X4226 1226301 09/30/2044 02002 4.799998800 26,118,000.0000 1,149,191.71 08/31/2012 12X4226 1226301 09/30/2045 02002 4.799998800 36,708,000.0000 1,615,151.60 08/31/2012 12X4226 1226301 09/30/2046 02002 4.799998800 4,502,000.0000 198,087.95 08/31/2012 12X4226 1226301 09/30/2047 02002 4.799998800 8,741,000.0000 384,603.90 08/31/2012 12X4226 1226301 09/30/2039 02003 4.730000400 15,804,524.0000 685,257.88 08/31/2012 12X4226 1226301 09/30/2040 02003 4.730000400 190,000,000.0000 8,238,084.03 08/31/2012 12X4226 1226301 09/30/2041 02003 4.730000400 118,980,000.0000 5,158,774.94 08/31/2012 12X4226 1226301 09/30/2042 02003 4.730000400 123,287,000.0000 5,345,519.29 08/31/2012 12X4226 1226301 09/30/2043 02003 4.730000400 97,576,000.0000 4,230,733.09 08/31/2012 12X4226 1226301 09/30/2044 02003 4.730000400 17,934,000.0000 777,588.42 08/31/2012 12X4226 1226301 09/30/2045 02003 4.730000400 32,073,000.0000 1,390,631.94 08/31/2012 12X4226 1226301 09/30/2046 02003 4.730000400 4,610,000.0000 199,881.93 08/31/2012 12X4226 1226301 09/30/2047 02003 4.730000400 4,521,000.0000 196,023.04 08/31/2012 12X4226 1226301 09/30/2040 02004 4.680000000 56,943,548.0000 2,442,878.21 08/31/2012 12X4226 1226301 09/30/2041 02004 4.680000000 196,549,000.0000 8,431,952.10 08/31/2012 12X4226 1226301 09/30/2042 02004 4.680000000 233,961,000.0000 10,036,926.90 08/31/2012 12X4226 1226301 09/30/2043 02004 4.680000000 112,982,000.0000 4,846,927.80 08/31/2012 12X4226 1226301 09/30/2044 02004 4.680000000 53,536,000.0000 2,296,694.40 08/31/2012 12X4226 1226301 09/30/2045 02004 4.680000000 14,227,000.0000 610,338.30 08/31/2012 12X4226 1226301 09/30/2046 02004 4.680000000 16,508,000.0000 708,193.20 08/31/2012 12X4226 1226301 09/30/2047 02004 4.680000000 10,433,000.0000 447,575.70 08/31/2012 12X4226 1226301 09/30/2041 02005 4.600000800 53,704,153.0000 2,264,525.51 08/31/2012 12X4226 1226301 09/30/2042 02005 4.600000800 215,576,000.0000 9,090,122.91 08/31/2012 12X4226 1226301 09/30/2043 02005 4.600000800 176,866,000.0000 7,457,850.96 08/31/2012 12X4226 1226301 09/30/2044 02005 4.600000800 95,770,000.0000 4,038,302.37 08/31/2012 12X4226 1226301 09/30/2045 02005 4.600000800 104,436,000.0000 4,403,718.77 08/31/2012 12X4226 1226301 09/30/2046 02005 4.600000800 65,126,000.0000 2,746,146.81 08/31/2012 12X4226 1226301 09/30/2047 02005 4.600000800 25,193,000.0000 1,062,305.02 08/31/2012 12X4226 1226301 09/30/2042 02006 4.410000000 146,416,750.0000 5,918,897.12 08/31/2012 12X4226 1226301 09/30/2043 02006 4.410000000 290,126,000.0000 11,728,343.55 08/31/2012 12X4226 1226301 09/30/2044 02006 4.410000000 182,138,000.0000 7,362,928.65 08/31/2012 12X4226 1226301 09/30/2045 02006 4.410000000 112,058,000.0000 4,529,944.65 08/31/2012 12X4226 1226301 09/30/2046 02006 4.410000000 86,045,000.0000 3,478,369.13 08/31/2012 12X4226 1226301 09/30/2047 02006 4.410000000 63,962,000.0000 2,585,663.85 08/31/2012 12X4226 1226301 09/30/2043 02007 4.280000400 162,041,882.0000 6,357,443.76 08/31/2012 12X4226 1226301 09/30/2044 02007 4.280000400 227,809,000.0000 8,937,707.27 08/31/2012 12X4226 1226301 09/30/2045 02007 4.280000400 197,431,000.0000 7,745,876.96 08/31/2012 12X4226 1226301 09/30/2046 02007 4.280000400 167,157,000.0000 6,558,126.91 08/31/2012 12X4226 1226301 09/30/2047 02007 4.280000400 82,700,000.0000 3,244,596.97 08/31/2012 12X4226 1226301 09/30/2044 02008 4.399999200 89,852,546.0000 3,624,052.03 08/31/2012 12X4226 1226301 09/30/2045 02008 4.399999200 296,256,000.0000 11,948,989.83 08/31/2012 12X4226 1226301 09/30/2046 02008 4.399999200 246,347,000.0000 9,935,993.86 08/31/2012 12X4226 1226301 09/30/2047 02008 4.399999200 171,083,000.0000 6,900,346.41 08/31/2012 12X4226 1226301 09/30/2044 02009 4.569998400 28,789,441.0000 1,206,037.24 08/31/2012 12X4226 1226301 09/30/2045 02009 4.569998400 155,633,968.0000 6,519,764.03 08/31/2012 12X4226 1226301 09/30/2046 02009 4.569998400 316,278,000.0000 13,249,407.91 08/31/2012 12X4226 1226301 09/30/2047 02009 4.569998400 289,781,000.0000 12,139,404.81 08/31/2012 12X4226 1226301 09/30/2045 02010 3.080001600 10,532,950.0000 297,380.44 08/31/2012 12X4226 1226301 09/30/2046 02010 3.080001600 334,942,000.0000 9,456,534.05 08/31/2012 12X4226 1226301 09/30/2047 02010 3.080001600 532,002,000.0000 15,020,197.60 08/31/2012 12X4226 1226301 09/30/2046 02011 4.410000000 16,411,402.0000 663,430.93 08/31/2012 12X4226 1226301 09/30/2047 02011 4.410000000 200,575,000.0000 8,108,244.38 08/31/2012 12X4226 1226301 09/30/2047 02012 4.410000000 8,466,000.0000 342,238.05 08/31/2012 ------------------------ ---------------------- 11,182,912,419.0000 502,527,926.71 ======================== ====================== 11,182,912,419.0000 502,527,926.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2029 01992 03/27/2012 INT + 0.0000 354,869.47 478357 1226301 09/30/2030 01992 03/27/2012 INT + 0.0000 10,114.17 478359 1226301 09/30/2030 01992 08/29/2012 INT + 0.0000 713,115.04 478478 1226301 09/30/2030 01993 03/27/2012 INT + 0.0000 98,475.84 478361 1226301 09/30/2030 01993 08/29/2012 INT + 0.0000 1,622,303.91 478480 1226301 09/30/2031 01994 03/27/2012 INT + 0.0000 87,111.70 478363 1226301 09/30/2031 01994 08/29/2012 INT + 0.0000 614,468.29 478482 1226301 09/30/2032 01995 03/27/2012 INT + 0.0000 413,525.32 478365 1226301 09/30/2032 01995 08/29/2012 INT + 0.0000 794,087.90 478484 1226301 09/30/2033 01996 03/27/2012 INT + 0.0000 41,510.97 478367 1226301 09/30/2033 01996 08/29/2012 INT + 0.0000 445,086.03 478486 1226301 09/30/2034 01997 03/27/2012 INT + 0.0000 107,474.35 478369 1226301 09/30/2034 01997 08/29/2012 INT + 0.0000 1,214,946.33 478488 1226301 09/30/2036 02000 03/27/2012 INT + 0.0000 137,470.09 478375 1226301 09/30/2036 02000 08/29/2012 INT + 0.0000 581,039.83 478494 1226301 09/30/2037 02001 03/27/2012 INT + 0.0000 84,348.93 478377 1226301 09/30/2037 02001 08/29/2012 INT + 0.0000 344,292.03 478496 1226301 09/30/2038 02001 08/29/2012 INT + 0.0000 338,339.91 478498 1226301 09/30/2038 02002 03/27/2012 INT + 0.0000 9.86 478379 1226301 09/30/2038 02002 08/29/2012 INT + 0.0000 561,599.86 478500 1226301 09/30/2039 02003 03/27/2012 INT + 0.0000 130,322.76 478381 1226301 09/30/2039 02003 08/29/2012 INT + 0.0000 691,762.56 478502 1226301 09/30/2040 01998 03/27/2012 INT + 0.0000 156,832.85 478371 1226301 09/30/2040 01998 08/29/2012 INT + 0.0000 939,599.94 478490 1226301 09/30/2040 01999 03/27/2012 INT + 0.0000 162,747.78 478373 1226301 09/30/2040 01999 08/29/2012 INT + 0.0000 692,783.90 478492 1226301 09/30/2040 02004 03/27/2012 INT + 0.0000 43,440.97 478383 1226301 09/30/2040 02004 08/29/2012 INT + 0.0000 465,426.00 478504 1226301 09/30/2041 02005 03/27/2012 INT + 0.0000 78,035.49 478385 1226301 09/30/2041 02005 08/29/2012 INT + 0.0000 330,165.06 478506 1226301 09/30/2042 02006 03/27/2012 INT + 0.0000 12,913.58 478387 1226301 09/30/2042 02006 08/29/2012 INT + 0.0000 281,799.00 478508 1226301 09/30/2042 02007 03/27/2012 INT + 0.0000 201,160.01 478389 1226301 09/30/2042 02007 03/27/2012 INT + 0.0000 19,260.00 478391 1226301 09/30/2043 02007 03/27/2012 INT + 0.0000 299,645.35 478393 1226301 09/30/2043 02007 08/29/2012 INT + 0.0000 227,268.02 478510 1226301 09/30/2044 02008 03/27/2012 INT + 0.0000 969,087.81 478395 1226301 09/30/2044 02008 08/29/2012 INT + 0.0000 118,799.98 478512 1226301 09/30/2044 02009 03/27/2012 INT + 0.0000 169,948.16 478397 1226301 09/30/2044 02009 08/29/2012 INT + 0.0000 174,802.44 478514 1226301 09/30/2045 02010 03/27/2012 INT + 0.0000 269,106.70 478399 1226301 09/30/2045 02010 08/29/2012 INT + 0.0000 19,096.01 478516 1226301 09/30/2046 02011 03/27/2012 INT + 0.0000 46,693.03 478401 ------------------------ ---------------------- 0.0000 15,064,887.23 ======================== ====================== 0.0000 15,064,887.23