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 73,052,410.0000 4,194,426.12 07/31/2013 12X4226 1226301 09/30/2031 01992 6.890000400 50,000,000.0000 2,870,833.50 07/31/2013 12X4226 1226301 09/30/2034 01992 6.890000400 50,000.0000 2,870.83 07/31/2013 12X4226 1226301 09/30/2039 01992 6.890000400 5,402,000.0000 310,164.85 07/31/2013 12X4226 1226301 09/30/2040 01992 6.890000400 6,857,000.0000 393,706.11 07/31/2013 12X4226 1226301 09/30/2041 01992 6.890000400 2,268,000.0000 130,221.01 07/31/2013 12X4226 1226301 09/30/2042 01992 6.890000400 33,745,000.0000 1,937,525.53 07/31/2013 12X4226 1226301 09/30/2046 01992 6.890000400 745,000.0000 42,775.42 07/31/2013 12X4226 1226301 09/30/2047 01992 6.890000400 3,213,000.0000 184,479.76 07/31/2013 12X4226 1226301 09/30/2031 01993 6.959998800 41,693,330.0000 2,418,212.72 07/31/2013 12X4226 1226301 09/30/2032 01993 6.959998800 37,000,000.0000 2,145,999.63 07/31/2013 12X4226 1226301 09/30/2033 01993 6.959998800 8,000,000.0000 463,999.92 07/31/2013 12X4226 1226301 09/30/2034 01993 6.959998800 15,000,000.0000 869,999.85 07/31/2013 12X4226 1226301 09/30/2036 01993 6.959998800 18,000,000.0000 1,043,999.82 07/31/2013 12X4226 1226301 09/30/2039 01993 6.959998800 13,150,000.0000 762,699.87 07/31/2013 12X4226 1226301 09/30/2040 01993 6.959998800 8,952,000.0000 519,215.91 07/31/2013 12X4226 1226301 09/30/2041 01993 6.959998800 6,679,000.0000 387,381.93 07/31/2013 12X4226 1226301 09/30/2042 01993 6.959998800 37,590,000.0000 2,180,219.62 07/31/2013 12X4226 1226301 09/30/2043 01993 6.959998800 6,100,000.0000 353,799.94 07/31/2013 12X4226 1226301 09/30/2044 01993 6.959998800 77,000.0000 4,466.00 07/31/2013 12X4226 1226301 09/30/2046 01993 6.959998800 2,485,000.0000 144,129.98 07/31/2013 12X4226 1226301 09/30/2047 01993 6.959998800 4,445,000.0000 257,809.96 07/31/2013 12X4226 1226301 09/30/2032 01994 6.710000400 138,167,526.0000 7,725,867.96 07/31/2013 12X4226 1226301 09/30/2033 01994 6.710000400 30,000,000.0000 1,677,500.10 07/31/2013 12X4226 1226301 09/30/2036 01994 6.710000400 5,000,000.0000 279,583.35 07/31/2013 12X4226 1226301 09/30/2038 01994 6.710000400 13,000,000.0000 726,916.71 07/31/2013 12X4226 1226301 09/30/2039 01994 6.710000400 9,250,000.0000 517,229.20 07/31/2013 12X4226 1226301 09/30/2040 01994 6.710000400 12,875,000.0000 719,927.13 07/31/2013 12X4226 1226301 09/30/2041 01994 6.710000400 4,965,000.0000 277,626.27 07/31/2013 12X4226 1226301 09/30/2042 01994 6.710000400 42,549,000.0000 2,379,198.39 07/31/2013 12X4226 1226301 09/30/2043 01994 6.710000400 7,700,000.0000 430,558.36 07/31/2013 12X4226 1226301 09/30/2044 01994 6.710000400 85,000.0000 4,752.92 07/31/2013 12X4226 1226301 09/30/2046 01994 6.710000400 22,000.0000 1,230.17 07/31/2013 12X4226 1226301 09/30/2047 01994 6.710000400 4,154,000.0000 232,277.85 07/31/2013 12X4226 1226301 09/30/2032 01995 6.559999200 66,529,519.0000 3,636,946.60 07/31/2013 12X4226 1226301 09/30/2033 01995 6.559999200 135,000,000.0000 7,379,999.10 07/31/2013 12X4226 1226301 09/30/2036 01995 6.559999200 22,000,000.0000 1,202,666.52 07/31/2013 12X4226 1226301 09/30/2038 01995 6.559999200 5,000,000.0000 273,333.30 07/31/2013 12X4226 1226301 09/30/2039 01995 6.559999200 12,200,000.0000 666,933.25 07/31/2013 12X4226 1226301 09/30/2040 01995 6.559999200 7,743,000.0000 423,283.95 07/31/2013 12X4226 1226301 09/30/2041 01995 6.559999200 7,309,000.0000 399,558.62 07/31/2013 12X4226 1226301 09/30/2042 01995 6.559999200 45,778,000.0000 2,502,530.36 07/31/2013 12X4226 1226301 09/30/2043 01995 6.559999200 3,700,000.0000 202,266.64 07/31/2013 12X4226 1226301 09/30/2044 01995 6.559999200 112,000.0000 6,122.67 07/31/2013 12X4226 1226301 09/30/2045 01995 6.559999200 8,000,000.0000 437,333.28 07/31/2013 12X4226 1226301 09/30/2046 01995 6.559999200 1,507,000.0000 82,382.66 07/31/2013 12X4226 1226301 09/30/2047 01995 6.559999200 4,794,000.0000 262,071.97 07/31/2013 12X4226 1226301 09/30/2033 01996 6.260000400 136,192,771.0000 7,104,723.34 07/31/2013 12X4226 1226301 09/30/2034 01996 6.260000400 29,000,000.0000 1,512,833.43 07/31/2013 12X4226 1226301 09/30/2036 01996 6.260000400 23,000,000.0000 1,199,833.41 07/31/2013 12X4226 1226301 09/30/2038 01996 6.260000400 1,000,000.0000 52,166.67 07/31/2013 12X4226 1226301 09/30/2039 01996 6.260000400 7,600,000.0000 396,466.69 07/31/2013 12X4226 1226301 09/30/2040 01996 6.260000400 44,441,000.0000 2,318,338.98 07/31/2013 12X4226 1226301 09/30/2041 01996 6.260000400 5,189,000.0000 270,692.85 07/31/2013 12X4226 1226301 09/30/2042 01996 6.260000400 30,500,000.0000 1,591,083.44 07/31/2013 12X4226 1226301 09/30/2043 01996 6.260000400 3,652,000.0000 190,512.68 07/31/2013 12X4226 1226301 09/30/2044 01996 6.260000400 28,000.0000 1,460.67 07/31/2013 12X4226 1226301 09/30/2045 01996 6.260000400 7,718,000.0000 402,622.36 07/31/2013 12X4226 1226301 09/30/2046 01996 6.260000400 1,188,000.0000 61,974.00 07/31/2013 12X4226 1226301 09/30/2047 01996 6.260000400 2,586,000.0000 134,903.01 07/31/2013 12X4226 1226301 09/30/2034 01997 6.030000000 120,244,479.0000 6,042,285.07 07/31/2013 12X4226 1226301 09/30/2036 01997 6.030000000 68,000,000.0000 3,417,000.00 07/31/2013 12X4226 1226301 09/30/2038 01997 6.030000000 12,000,000.0000 603,000.00 07/31/2013 12X4226 1226301 09/30/2039 01997 6.030000000 14,200,000.0000 713,550.00 07/31/2013 12X4226 1226301 09/30/2040 01997 6.030000000 136,035,000.0000 6,835,758.75 07/31/2013 12X4226 1226301 09/30/2041 01997 6.030000000 4,913,000.0000 246,878.25 07/31/2013 12X4226 1226301 09/30/2042 01997 6.030000000 47,484,000.0000 2,386,071.00 07/31/2013 12X4226 1226301 09/30/2043 01997 6.030000000 5,100,000.0000 256,275.00 07/31/2013 12X4226 1226301 09/30/2044 01997 6.030000000 2,087,000.0000 104,871.75 07/31/2013 12X4226 1226301 09/30/2045 01997 6.030000000 129,000.0000 6,482.25 07/31/2013 12X4226 1226301 09/30/2047 01997 6.030000000 4,558,000.0000 229,039.50 07/31/2013 12X4226 1226301 09/30/2036 01998 5.889999600 125,886,000.0000 6,178,904.08 07/31/2013 12X4226 1226301 09/30/2037 01998 5.889999600 18,750,000.0000 920,312.44 07/31/2013 12X4226 1226301 09/30/2038 01998 5.889999600 28,000,000.0000 1,374,333.24 07/31/2013 12X4226 1226301 09/30/2039 01998 5.889999600 25,500,000.0000 1,251,624.92 07/31/2013 12X4226 1226301 09/30/2040 01998 5.889999600 164,512,970.0000 8,074,844.40 07/31/2013 12X4226 1226301 09/30/2041 01998 5.889999600 10,475,000.0000 514,147.88 07/31/2013 12X4226 1226301 09/30/2042 01998 5.889999600 42,229,000.0000 2,072,739.94 07/31/2013 12X4226 1226301 09/30/2043 01998 5.889999600 19,113,000.0000 938,129.69 07/31/2013 12X4226 1226301 09/30/2044 01998 5.889999600 3,659,000.0000 179,595.90 07/31/2013 12X4226 1226301 09/30/2045 01998 5.889999600 29,000.0000 1,423.42 07/31/2013 12X4226 1226301 09/30/2046 01998 5.889999600 1,358,000.0000 66,655.16 07/31/2013 12X4226 1226301 09/30/2047 01998 5.889999600 2,927,000.0000 143,666.91 07/31/2013 12X4226 1226301 09/30/2022 01999 5.659999200 26,476,000.0000 1,248,784.49 07/31/2013 12X4226 1226301 09/30/2036 01999 5.659999200 172,395,194.0000 8,131,305.50 07/31/2013 12X4226 1226301 09/30/2037 01999 5.659999200 31,250,000.0000 1,473,958.13 07/31/2013 12X4226 1226301 09/30/2038 01999 5.659999200 58,000,000.0000 2,735,666.28 07/31/2013 12X4226 1226301 09/30/2039 01999 5.659999200 44,200,000.0000 2,084,766.37 07/31/2013 12X4226 1226301 09/30/2040 01999 5.659999200 24,227,000.0000 1,142,706.67 07/31/2013 12X4226 1226301 09/30/2041 01999 5.659999200 9,980,000.0000 470,723.27 07/31/2013 12X4226 1226301 09/30/2042 01999 5.659999200 48,054,000.0000 2,266,546.68 07/31/2013 12X4226 1226301 09/30/2043 01999 5.659999200 7,741,000.0000 365,117.12 07/31/2013 12X4226 1226301 09/30/2044 01999 5.659999200 11,319,000.0000 533,879.42 07/31/2013 12X4226 1226301 09/30/2045 01999 5.659999200 8,721,000.0000 411,340.44 07/31/2013 12X4226 1226301 09/30/2046 01999 5.659999200 40,000.0000 1,886.67 07/31/2013 12X4226 1226301 09/30/2047 01999 5.659999200 367,000.0000 17,310.16 07/31/2013 12X4226 1226301 09/30/2022 02000 5.420001600 54,944,000.0000 2,481,638.07 07/31/2013 12X4226 1226301 09/30/2036 02000 5.420001600 6,189,586.0000 279,563.05 07/31/2013 12X4226 1226301 09/30/2037 02000 5.420001600 56,250,000.0000 2,540,625.75 07/31/2013 12X4226 1226301 09/30/2038 02000 5.420001600 111,000,000.0000 5,013,501.48 07/31/2013 12X4226 1226301 09/30/2039 02000 5.420001600 91,700,000.0000 4,141,784.56 07/31/2013 12X4226 1226301 09/30/2040 02000 5.420001600 36,113,000.0000 1,631,104.31 07/31/2013 12X4226 1226301 09/30/2041 02000 5.420001600 25,985,000.0000 1,173,656.18 07/31/2013 12X4226 1226301 09/30/2042 02000 5.420001600 79,191,000.0000 3,576,794.56 07/31/2013 12X4226 1226301 09/30/2043 02000 5.420001600 15,114,000.0000 682,649.20 07/31/2013 12X4226 1226301 09/30/2044 02000 5.420001600 706,000.0000 31,887.68 07/31/2013 12X4226 1226301 09/30/2045 02000 5.420001600 10,523,000.0000 475,288.97 07/31/2013 12X4226 1226301 09/30/2046 02000 5.420001600 7,923,000.0000 357,855.61 07/31/2013 12X4226 1226301 09/30/2047 02000 5.420001600 2,544,000.0000 114,904.03 07/31/2013 12X4226 1226301 09/30/2038 02001 5.000000400 138,396,281.0000 5,766,512.17 07/31/2013 12X4226 1226301 09/30/2039 02001 5.000000400 163,000,000.0000 6,791,667.21 07/31/2013 12X4226 1226301 09/30/2040 02001 5.000000400 87,344,600.0000 3,639,358.62 07/31/2013 12X4226 1226301 09/30/2041 02001 5.000000400 48,088,000.0000 2,003,666.83 07/31/2013 12X4226 1226301 09/30/2042 02001 5.000000400 58,527,000.0000 2,438,625.20 07/31/2013 12X4226 1226301 09/30/2043 02001 5.000000400 20,095,000.0000 837,291.73 07/31/2013 12X4226 1226301 09/30/2044 02001 5.000000400 3,679,000.0000 153,291.68 07/31/2013 12X4226 1226301 09/30/2045 02001 5.000000400 3,519,000.0000 146,625.01 07/31/2013 12X4226 1226301 09/30/2046 02001 5.000000400 18,413,000.0000 767,208.39 07/31/2013 12X4226 1226301 09/30/2047 02001 5.000000400 1,435,000.0000 59,791.67 07/31/2013 12X4226 1226301 09/30/2048 02001 5.000000400 1,021,000.0000 42,541.67 07/31/2013 12X4226 1226301 09/30/2039 02002 4.839998400 215,710,589.0000 8,700,324.21 07/31/2013 12X4226 1226301 09/30/2040 02002 4.839998400 236,472,000.0000 9,537,700.85 07/31/2013 12X4226 1226301 09/30/2041 02002 4.839998400 101,381,000.0000 4,089,032.31 07/31/2013 12X4226 1226301 09/30/2042 02002 4.839998400 177,538,000.0000 7,160,696.97 07/31/2013 12X4226 1226301 09/30/2043 02002 4.839998400 42,528,000.0000 1,715,295.43 07/31/2013 12X4226 1226301 09/30/2044 02002 4.839998400 26,118,000.0000 1,053,425.65 07/31/2013 12X4226 1226301 09/30/2045 02002 4.839998400 36,708,000.0000 1,480,555.51 07/31/2013 12X4226 1226301 09/30/2046 02002 4.839998400 4,502,000.0000 181,580.61 07/31/2013 12X4226 1226301 09/30/2047 02002 4.839998400 8,741,000.0000 352,553.55 07/31/2013 12X4226 1226301 09/30/2048 02002 4.839998400 117,000.0000 4,719.00 07/31/2013 12X4226 1226301 09/30/2040 02003 4.759999200 188,204,524.0000 7,465,444.86 07/31/2013 12X4226 1226301 09/30/2041 02003 4.759999200 118,980,000.0000 4,719,539.21 07/31/2013 12X4226 1226301 09/30/2042 02003 4.759999200 123,287,000.0000 4,890,383.51 07/31/2013 12X4226 1226301 09/30/2043 02003 4.759999200 97,576,000.0000 3,870,514.02 07/31/2013 12X4226 1226301 09/30/2044 02003 4.759999200 17,934,000.0000 711,381.88 07/31/2013 12X4226 1226301 09/30/2045 02003 4.759999200 32,073,000.0000 1,272,228.79 07/31/2013 12X4226 1226301 09/30/2046 02003 4.759999200 4,610,000.0000 182,863.30 07/31/2013 12X4226 1226301 09/30/2047 02003 4.759999200 4,521,000.0000 179,332.97 07/31/2013 12X4226 1226301 09/30/2048 02003 4.759999200 939,000.0000 37,246.99 07/31/2013 12X4226 1226301 09/30/2040 02004 4.690000800 37,161,548.0000 1,452,397.42 07/31/2013 12X4226 1226301 09/30/2041 02004 4.690000800 196,549,000.0000 7,681,791.39 07/31/2013 12X4226 1226301 09/30/2042 02004 4.690000800 233,961,000.0000 9,143,977.31 07/31/2013 12X4226 1226301 09/30/2043 02004 4.690000800 112,982,000.0000 4,415,713.92 07/31/2013 12X4226 1226301 09/30/2044 02004 4.690000800 53,536,000.0000 2,092,365.69 07/31/2013 12X4226 1226301 09/30/2045 02004 4.690000800 14,227,000.0000 556,038.68 07/31/2013 12X4226 1226301 09/30/2046 02004 4.690000800 16,508,000.0000 645,187.78 07/31/2013 12X4226 1226301 09/30/2047 02004 4.690000800 10,433,000.0000 407,756.49 07/31/2013 12X4226 1226301 09/30/2048 02004 4.690000800 1,733,000.0000 67,731.43 07/31/2013 12X4226 1226301 09/30/2041 02005 4.520001600 32,717,153.0000 1,232,346.53 07/31/2013 12X4226 1226301 09/30/2042 02005 4.520001600 215,576,000.0000 8,120,032.21 07/31/2013 12X4226 1226301 09/30/2043 02005 4.520001600 176,866,000.0000 6,661,955.02 07/31/2013 12X4226 1226301 09/30/2044 02005 4.520001600 95,770,000.0000 3,607,337.94 07/31/2013 12X4226 1226301 09/30/2045 02005 4.520001600 104,436,000.0000 3,933,757.39 07/31/2013 12X4226 1226301 09/30/2046 02005 4.520001600 65,126,000.0000 2,453,080.20 07/31/2013 12X4226 1226301 09/30/2047 02005 4.520001600 25,193,000.0000 948,936.67 07/31/2013 12X4226 1226301 09/30/2048 02005 4.520001600 10,162,000.0000 382,768.80 07/31/2013 12X4226 1226301 09/30/2042 02006 4.340001600 102,205,750.0000 3,696,442.65 07/31/2013 12X4226 1226301 09/30/2043 02006 4.340001600 290,126,000.0000 10,492,894.20 07/31/2013 12X4226 1226301 09/30/2044 02006 4.340001600 182,138,000.0000 6,587,326.76 07/31/2013 12X4226 1226301 09/30/2045 02006 4.340001600 112,058,000.0000 4,052,765.83 07/31/2013 12X4226 1226301 09/30/2046 02006 4.340001600 86,045,000.0000 3,111,961.98 07/31/2013 12X4226 1226301 09/30/2047 02006 4.340001600 63,962,000.0000 2,313,293.19 07/31/2013 12X4226 1226301 09/30/2048 02006 4.340001600 20,137,000.0000 728,288.44 07/31/2013 12X4226 1226301 09/30/2043 02007 3.930001200 137,450,882.0000 4,501,517.76 07/31/2013 12X4226 1226301 09/30/2044 02007 3.930001200 227,809,000.0000 7,460,747.03 07/31/2013 12X4226 1226301 09/30/2045 02007 3.930001200 197,431,000.0000 6,465,867.22 07/31/2013 12X4226 1226301 09/30/2046 02007 3.930001200 167,157,000.0000 5,474,393.42 07/31/2013 12X4226 1226301 09/30/2047 02007 3.930001200 82,700,000.0000 2,708,425.83 07/31/2013 12X4226 1226301 09/30/2048 02007 3.930001200 46,745,000.0000 1,530,899.22 07/31/2013 12X4226 1226301 09/30/2044 02008 4.399999200 57,248,546.0000 2,099,112.97 07/31/2013 12X4226 1226301 09/30/2045 02008 4.399999200 296,256,000.0000 10,862,718.02 07/31/2013 12X4226 1226301 09/30/2046 02008 4.399999200 246,347,000.0000 9,032,721.69 07/31/2013 12X4226 1226301 09/30/2047 02008 4.399999200 171,083,000.0000 6,273,042.19 07/31/2013 12X4226 1226301 09/30/2048 02008 4.399999200 97,633,000.0000 3,579,876.02 07/31/2013 12X4226 1226301 09/30/2045 02009 4.569998400 150,761,409.0000 5,741,494.98 07/31/2013 12X4226 1226301 09/30/2046 02009 4.569998400 316,278,000.0000 12,044,916.28 07/31/2013 12X4226 1226301 09/30/2047 02009 4.569998400 289,781,000.0000 11,035,822.55 07/31/2013 12X4226 1226301 09/30/2048 02009 4.569998400 235,221,000.0000 8,957,996.61 07/31/2013 12X4226 1226301 09/30/2046 02010 3.080001600 296,034,950.0000 7,598,234.33 07/31/2013 12X4226 1226301 09/30/2047 02010 3.080001600 532,002,000.0000 13,654,725.09 07/31/2013 12X4226 1226301 09/30/2048 02010 3.080001600 437,585,000.0000 11,231,354.17 07/31/2013 12X4226 1226301 09/30/2047 02011 4.410000000 167,741,402.0000 6,164,496.52 07/31/2013 12X4226 1226301 09/30/2048 02011 4.410000000 228,732,000.0000 8,405,901.00 07/31/2013 12X4226 1226301 09/30/2047 02012 4.410000000 8,890,000.0000 326,707.50 07/31/2013 12X4226 1226301 09/30/2048 02012 4.410000000 69,606,000.0000 2,558,020.50 07/31/2013 12X4226 1226301 09/30/2048 02013 4.410000000 2,270,000.0000 83,422.50 07/31/2013 ------------------------ ---------------------- 11,756,010,419.0000 468,077,442.46 ======================== ====================== 11,756,010,419.0000 468,077,442.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2030 01992 04/18/2013 INT + 0.0000 756,315.34 479146 1226301 09/30/2030 01993 04/18/2013 INT + 0.0000 556,010.99 479148 1226301 09/30/2031 01993 04/18/2013 INT + 0.0000 289,072.07 479150 1226301 09/30/2031 01994 04/18/2013 INT + 0.0000 826,253.55 479152 1226301 09/30/2032 01994 04/18/2013 INT + 0.0000 396,979.53 479154 1226301 09/30/2032 01995 04/18/2013 INT + 0.0000 613,097.53 479156 1226301 09/30/2033 01996 04/18/2013 INT + 0.0000 511,410.73 479158 1226301 09/30/2034 01997 04/18/2013 INT + 0.0000 780,493.05 479160 1226301 09/30/2036 01999 04/18/2013 INT + 0.0000 413,315.95 479166 1226301 09/30/2036 02000 04/18/2013 INT + 0.0000 591,322.17 479168 1226301 09/30/2038 02001 04/18/2013 INT + 0.0000 576,075.05 479170 1226301 09/30/2038 02002 04/18/2013 INT + 0.0000 287,098.76 479172 1226301 09/30/2039 02002 04/18/2013 INT + 0.0000 854,003.46 479174 1226301 09/30/2039 02003 04/18/2013 INT + 0.0000 376,147.61 479176 1226301 09/30/2040 01998 04/18/2013 INT + 0.0000 808,932.55 479162 1226301 09/30/2040 01999 04/18/2013 INT + 0.0000 266,025.45 479164 1226301 09/30/2040 02003 04/18/2013 INT + 0.0000 42,732.32 479178 1226301 09/30/2040 02004 04/18/2013 INT + 0.0000 463,887.98 479180 1226301 09/30/2041 02005 04/18/2013 INT + 0.0000 474,306.37 479182 1226301 09/30/2042 02006 04/18/2013 INT + 0.0000 959,379.05 479184 1226301 09/30/2043 02007 04/18/2013 INT + 0.0000 483,213.30 479186 1226301 09/30/2044 02008 04/18/2013 INT + 0.0000 717,287.87 479188 1226301 09/30/2044 02009 04/18/2013 INT + 0.0000 657,838.50 479190 1226301 09/30/2045 02009 04/18/2013 INT + 0.0000 111,337.93 479192 1226301 09/30/2045 02010 04/18/2013 INT + 0.0000 152,776.52 479194 1226301 09/30/2045 02010 04/18/2013 INT + 0.0000 9,431.00 479196 1226301 09/30/2046 02010 04/18/2013 INT + 0.0000 599,168.88 479198 1226301 09/30/2046 02011 04/18/2013 INT + 0.0000 353,492.41 479200 1226301 09/30/2046 02011 04/18/2013 INT + 0.0000 8,379.00 479202 1226301 09/30/2047 02011 04/18/2013 INT + 0.0000 723,980.84 479204 ------------------------ ---------------------- 0.0000 14,659,765.76 ======================== ====================== 0.0000 14,659,765.76