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 4,613,868.73 08/31/2013 12X4226 1226301 09/30/2031 01992 6.890000400 50,000,000.0000 3,157,916.85 08/31/2013 12X4226 1226301 09/30/2034 01992 6.890000400 50,000.0000 3,157.92 08/31/2013 12X4226 1226301 09/30/2039 01992 6.890000400 5,402,000.0000 341,181.34 08/31/2013 12X4226 1226301 09/30/2040 01992 6.890000400 6,857,000.0000 433,076.72 08/31/2013 12X4226 1226301 09/30/2041 01992 6.890000400 2,268,000.0000 143,243.11 08/31/2013 12X4226 1226301 09/30/2042 01992 6.890000400 33,745,000.0000 2,131,278.08 08/31/2013 12X4226 1226301 09/30/2046 01992 6.890000400 745,000.0000 47,052.96 08/31/2013 12X4226 1226301 09/30/2047 01992 6.890000400 3,213,000.0000 202,927.74 08/31/2013 12X4226 1226301 09/30/2048 01992 6.890000400 4,366,000.0000 275,749.30 08/31/2013 12X4226 1226301 09/30/2031 01993 6.959998800 41,693,330.0000 2,660,034.00 08/31/2013 12X4226 1226301 09/30/2032 01993 6.959998800 37,000,000.0000 2,360,599.59 08/31/2013 12X4226 1226301 09/30/2033 01993 6.959998800 8,000,000.0000 510,399.91 08/31/2013 12X4226 1226301 09/30/2034 01993 6.959998800 15,000,000.0000 956,999.84 08/31/2013 12X4226 1226301 09/30/2036 01993 6.959998800 18,000,000.0000 1,148,399.80 08/31/2013 12X4226 1226301 09/30/2039 01993 6.959998800 13,150,000.0000 838,969.86 08/31/2013 12X4226 1226301 09/30/2040 01993 6.959998800 8,952,000.0000 571,137.50 08/31/2013 12X4226 1226301 09/30/2041 01993 6.959998800 6,679,000.0000 426,120.13 08/31/2013 12X4226 1226301 09/30/2042 01993 6.959998800 37,590,000.0000 2,398,241.59 08/31/2013 12X4226 1226301 09/30/2043 01993 6.959998800 6,100,000.0000 389,179.93 08/31/2013 12X4226 1226301 09/30/2044 01993 6.959998800 77,000.0000 4,912.60 08/31/2013 12X4226 1226301 09/30/2046 01993 6.959998800 2,485,000.0000 158,542.97 08/31/2013 12X4226 1226301 09/30/2047 01993 6.959998800 4,445,000.0000 283,590.95 08/31/2013 12X4226 1226301 09/30/2048 01993 6.959998800 9,102,000.0000 580,707.50 08/31/2013 12X4226 1226301 09/30/2032 01994 6.710000400 138,167,526.0000 8,498,454.75 08/31/2013 12X4226 1226301 09/30/2033 01994 6.710000400 30,000,000.0000 1,845,250.11 08/31/2013 12X4226 1226301 09/30/2036 01994 6.710000400 5,000,000.0000 307,541.69 08/31/2013 12X4226 1226301 09/30/2038 01994 6.710000400 13,000,000.0000 799,608.38 08/31/2013 12X4226 1226301 09/30/2039 01994 6.710000400 9,250,000.0000 568,952.12 08/31/2013 12X4226 1226301 09/30/2040 01994 6.710000400 12,875,000.0000 791,919.84 08/31/2013 12X4226 1226301 09/30/2041 01994 6.710000400 4,965,000.0000 305,388.89 08/31/2013 12X4226 1226301 09/30/2042 01994 6.710000400 42,549,000.0000 2,617,118.23 08/31/2013 12X4226 1226301 09/30/2043 01994 6.710000400 7,700,000.0000 473,614.19 08/31/2013 12X4226 1226301 09/30/2044 01994 6.710000400 85,000.0000 5,228.21 08/31/2013 12X4226 1226301 09/30/2046 01994 6.710000400 22,000.0000 1,353.18 08/31/2013 12X4226 1226301 09/30/2047 01994 6.710000400 4,154,000.0000 255,505.63 08/31/2013 12X4226 1226301 09/30/2048 01994 6.710000400 4,753,000.0000 292,349.13 08/31/2013 12X4226 1226301 09/30/2032 01995 6.559999200 66,529,519.0000 4,000,641.25 08/31/2013 12X4226 1226301 09/30/2033 01995 6.559999200 135,000,000.0000 8,117,999.01 08/31/2013 12X4226 1226301 09/30/2036 01995 6.559999200 22,000,000.0000 1,322,933.17 08/31/2013 12X4226 1226301 09/30/2038 01995 6.559999200 5,000,000.0000 300,666.63 08/31/2013 12X4226 1226301 09/30/2039 01995 6.559999200 12,200,000.0000 733,626.58 08/31/2013 12X4226 1226301 09/30/2040 01995 6.559999200 7,743,000.0000 465,612.34 08/31/2013 12X4226 1226301 09/30/2041 01995 6.559999200 7,309,000.0000 439,514.48 08/31/2013 12X4226 1226301 09/30/2042 01995 6.559999200 45,778,000.0000 2,752,783.40 08/31/2013 12X4226 1226301 09/30/2043 01995 6.559999200 3,700,000.0000 222,493.31 08/31/2013 12X4226 1226301 09/30/2044 01995 6.559999200 112,000.0000 6,734.93 08/31/2013 12X4226 1226301 09/30/2045 01995 6.559999200 8,000,000.0000 481,066.61 08/31/2013 12X4226 1226301 09/30/2046 01995 6.559999200 1,507,000.0000 90,620.92 08/31/2013 12X4226 1226301 09/30/2047 01995 6.559999200 4,794,000.0000 288,279.16 08/31/2013 12X4226 1226301 09/30/2048 01995 6.559999200 8,238,000.0000 495,378.34 08/31/2013 12X4226 1226301 09/30/2033 01996 6.260000400 136,192,771.0000 7,815,195.68 08/31/2013 12X4226 1226301 09/30/2034 01996 6.260000400 29,000,000.0000 1,664,116.77 08/31/2013 12X4226 1226301 09/30/2036 01996 6.260000400 23,000,000.0000 1,319,816.75 08/31/2013 12X4226 1226301 09/30/2038 01996 6.260000400 1,000,000.0000 57,383.34 08/31/2013 12X4226 1226301 09/30/2039 01996 6.260000400 7,600,000.0000 436,113.36 08/31/2013 12X4226 1226301 09/30/2040 01996 6.260000400 44,441,000.0000 2,550,172.88 08/31/2013 12X4226 1226301 09/30/2041 01996 6.260000400 5,189,000.0000 297,762.14 08/31/2013 12X4226 1226301 09/30/2042 01996 6.260000400 30,500,000.0000 1,750,191.78 08/31/2013 12X4226 1226301 09/30/2043 01996 6.260000400 3,652,000.0000 209,563.95 08/31/2013 12X4226 1226301 09/30/2044 01996 6.260000400 28,000.0000 1,606.73 08/31/2013 12X4226 1226301 09/30/2045 01996 6.260000400 7,718,000.0000 442,884.59 08/31/2013 12X4226 1226301 09/30/2046 01996 6.260000400 1,188,000.0000 68,171.40 08/31/2013 12X4226 1226301 09/30/2047 01996 6.260000400 2,586,000.0000 148,393.31 08/31/2013 12X4226 1226301 09/30/2048 01996 6.260000400 3,640,000.0000 208,875.35 08/31/2013 12X4226 1226301 09/30/2034 01997 6.030000000 120,244,479.0000 6,646,513.58 08/31/2013 12X4226 1226301 09/30/2036 01997 6.030000000 68,000,000.0000 3,758,700.00 08/31/2013 12X4226 1226301 09/30/2038 01997 6.030000000 12,000,000.0000 663,300.00 08/31/2013 12X4226 1226301 09/30/2039 01997 6.030000000 14,200,000.0000 784,905.00 08/31/2013 12X4226 1226301 09/30/2040 01997 6.030000000 136,035,000.0000 7,519,334.63 08/31/2013 12X4226 1226301 09/30/2041 01997 6.030000000 4,913,000.0000 271,566.08 08/31/2013 12X4226 1226301 09/30/2042 01997 6.030000000 47,484,000.0000 2,624,678.10 08/31/2013 12X4226 1226301 09/30/2043 01997 6.030000000 5,100,000.0000 281,902.50 08/31/2013 12X4226 1226301 09/30/2044 01997 6.030000000 2,087,000.0000 115,358.93 08/31/2013 12X4226 1226301 09/30/2045 01997 6.030000000 129,000.0000 7,130.48 08/31/2013 12X4226 1226301 09/30/2047 01997 6.030000000 4,558,000.0000 251,943.45 08/31/2013 12X4226 1226301 09/30/2048 01997 6.030000000 7,352,000.0000 406,381.80 08/31/2013 12X4226 1226301 09/30/2036 01998 5.889999600 125,886,000.0000 6,796,794.49 08/31/2013 12X4226 1226301 09/30/2037 01998 5.889999600 18,750,000.0000 1,012,343.68 08/31/2013 12X4226 1226301 09/30/2038 01998 5.889999600 28,000,000.0000 1,511,766.56 08/31/2013 12X4226 1226301 09/30/2039 01998 5.889999600 25,500,000.0000 1,376,787.41 08/31/2013 12X4226 1226301 09/30/2040 01998 5.889999600 164,512,970.0000 8,882,328.84 08/31/2013 12X4226 1226301 09/30/2041 01998 5.889999600 10,475,000.0000 565,562.67 08/31/2013 12X4226 1226301 09/30/2042 01998 5.889999600 42,229,000.0000 2,280,013.94 08/31/2013 12X4226 1226301 09/30/2043 01998 5.889999600 19,113,000.0000 1,031,942.65 08/31/2013 12X4226 1226301 09/30/2044 01998 5.889999600 3,659,000.0000 197,555.49 08/31/2013 12X4226 1226301 09/30/2045 01998 5.889999600 29,000.0000 1,565.76 08/31/2013 12X4226 1226301 09/30/2046 01998 5.889999600 1,358,000.0000 73,320.68 08/31/2013 12X4226 1226301 09/30/2047 01998 5.889999600 2,927,000.0000 158,033.60 08/31/2013 12X4226 1226301 09/30/2048 01998 5.889999600 7,798,000.0000 421,026.99 08/31/2013 12X4226 1226301 09/30/2022 01999 5.659999200 26,476,000.0000 1,373,662.94 08/31/2013 12X4226 1226301 09/30/2036 01999 5.659999200 172,395,194.0000 8,944,436.05 08/31/2013 12X4226 1226301 09/30/2037 01999 5.659999200 31,250,000.0000 1,621,353.94 08/31/2013 12X4226 1226301 09/30/2038 01999 5.659999200 58,000,000.0000 3,009,232.91 08/31/2013 12X4226 1226301 09/30/2039 01999 5.659999200 44,200,000.0000 2,293,243.01 08/31/2013 12X4226 1226301 09/30/2040 01999 5.659999200 24,227,000.0000 1,256,977.34 08/31/2013 12X4226 1226301 09/30/2041 01999 5.659999200 9,980,000.0000 517,795.59 08/31/2013 12X4226 1226301 09/30/2042 01999 5.659999200 48,054,000.0000 2,493,201.35 08/31/2013 12X4226 1226301 09/30/2043 01999 5.659999200 7,741,000.0000 401,628.83 08/31/2013 12X4226 1226301 09/30/2044 01999 5.659999200 11,319,000.0000 587,267.37 08/31/2013 12X4226 1226301 09/30/2045 01999 5.659999200 8,721,000.0000 452,474.49 08/31/2013 12X4226 1226301 09/30/2046 01999 5.659999200 40,000.0000 2,075.33 08/31/2013 12X4226 1226301 09/30/2047 01999 5.659999200 367,000.0000 19,041.18 08/31/2013 12X4226 1226301 09/30/2048 01999 5.659999200 6,566,000.0000 340,665.92 08/31/2013 12X4226 1226301 09/30/2022 02000 5.420001600 54,944,000.0000 2,729,801.87 08/31/2013 12X4226 1226301 09/30/2036 02000 5.420001600 6,189,586.0000 307,519.36 08/31/2013 12X4226 1226301 09/30/2037 02000 5.420001600 56,250,000.0000 2,794,688.33 08/31/2013 12X4226 1226301 09/30/2038 02000 5.420001600 111,000,000.0000 5,514,851.63 08/31/2013 12X4226 1226301 09/30/2039 02000 5.420001600 91,700,000.0000 4,555,963.01 08/31/2013 12X4226 1226301 09/30/2040 02000 5.420001600 36,113,000.0000 1,794,214.75 08/31/2013 12X4226 1226301 09/30/2041 02000 5.420001600 25,985,000.0000 1,291,021.80 08/31/2013 12X4226 1226301 09/30/2042 02000 5.420001600 79,191,000.0000 3,934,474.01 08/31/2013 12X4226 1226301 09/30/2043 02000 5.420001600 15,114,000.0000 750,914.12 08/31/2013 12X4226 1226301 09/30/2044 02000 5.420001600 706,000.0000 35,076.44 08/31/2013 12X4226 1226301 09/30/2045 02000 5.420001600 10,523,000.0000 522,817.87 08/31/2013 12X4226 1226301 09/30/2046 02000 5.420001600 7,923,000.0000 393,641.17 08/31/2013 12X4226 1226301 09/30/2047 02000 5.420001600 2,544,000.0000 126,394.44 08/31/2013 12X4226 1226301 09/30/2048 02000 5.420001600 4,099,000.0000 203,652.04 08/31/2013 12X4226 1226301 09/30/2038 02001 5.000000400 138,396,281.0000 6,343,163.39 08/31/2013 12X4226 1226301 09/30/2039 02001 5.000000400 163,000,000.0000 7,470,833.93 08/31/2013 12X4226 1226301 09/30/2040 02001 5.000000400 87,344,600.0000 4,003,294.49 08/31/2013 12X4226 1226301 09/30/2041 02001 5.000000400 48,088,000.0000 2,204,033.51 08/31/2013 12X4226 1226301 09/30/2042 02001 5.000000400 58,527,000.0000 2,682,487.71 08/31/2013 12X4226 1226301 09/30/2043 02001 5.000000400 20,095,000.0000 921,020.91 08/31/2013 12X4226 1226301 09/30/2044 02001 5.000000400 3,679,000.0000 168,620.85 08/31/2013 12X4226 1226301 09/30/2045 02001 5.000000400 3,519,000.0000 161,287.51 08/31/2013 12X4226 1226301 09/30/2046 02001 5.000000400 18,413,000.0000 843,929.23 08/31/2013 12X4226 1226301 09/30/2047 02001 5.000000400 1,435,000.0000 65,770.84 08/31/2013 12X4226 1226301 09/30/2048 02001 5.000000400 4,098,000.0000 187,825.02 08/31/2013 12X4226 1226301 09/30/2039 02002 4.839998400 215,710,589.0000 9,570,356.63 08/31/2013 12X4226 1226301 09/30/2040 02002 4.839998400 236,472,000.0000 10,491,470.93 08/31/2013 12X4226 1226301 09/30/2041 02002 4.839998400 101,381,000.0000 4,497,935.55 08/31/2013 12X4226 1226301 09/30/2042 02002 4.839998400 177,538,000.0000 7,876,766.66 08/31/2013 12X4226 1226301 09/30/2043 02002 4.839998400 42,528,000.0000 1,886,824.98 08/31/2013 12X4226 1226301 09/30/2044 02002 4.839998400 26,118,000.0000 1,158,768.22 08/31/2013 12X4226 1226301 09/30/2045 02002 4.839998400 36,708,000.0000 1,628,611.06 08/31/2013 12X4226 1226301 09/30/2046 02002 4.839998400 4,502,000.0000 199,738.67 08/31/2013 12X4226 1226301 09/30/2047 02002 4.839998400 8,741,000.0000 387,808.91 08/31/2013 12X4226 1226301 09/30/2048 02002 4.839998400 3,169,000.0000 140,597.92 08/31/2013 12X4226 1226301 09/30/2040 02003 4.759999200 188,204,524.0000 8,211,989.35 08/31/2013 12X4226 1226301 09/30/2041 02003 4.759999200 118,980,000.0000 5,191,493.13 08/31/2013 12X4226 1226301 09/30/2042 02003 4.759999200 123,287,000.0000 5,379,421.86 08/31/2013 12X4226 1226301 09/30/2043 02003 4.759999200 97,576,000.0000 4,257,565.42 08/31/2013 12X4226 1226301 09/30/2044 02003 4.759999200 17,934,000.0000 782,520.07 08/31/2013 12X4226 1226301 09/30/2045 02003 4.759999200 32,073,000.0000 1,399,451.66 08/31/2013 12X4226 1226301 09/30/2046 02003 4.759999200 4,610,000.0000 201,149.63 08/31/2013 12X4226 1226301 09/30/2047 02003 4.759999200 4,521,000.0000 197,266.27 08/31/2013 12X4226 1226301 09/30/2048 02003 4.759999200 3,236,000.0000 141,197.44 08/31/2013 12X4226 1226301 09/30/2040 02004 4.690000800 37,161,548.0000 1,597,637.16 08/31/2013 12X4226 1226301 09/30/2041 02004 4.690000800 196,549,000.0000 8,449,970.53 08/31/2013 12X4226 1226301 09/30/2042 02004 4.690000800 233,961,000.0000 10,058,375.04 08/31/2013 12X4226 1226301 09/30/2043 02004 4.690000800 112,982,000.0000 4,857,285.31 08/31/2013 12X4226 1226301 09/30/2044 02004 4.690000800 53,536,000.0000 2,301,602.26 08/31/2013 12X4226 1226301 09/30/2045 02004 4.690000800 14,227,000.0000 611,642.55 08/31/2013 12X4226 1226301 09/30/2046 02004 4.690000800 16,508,000.0000 709,706.55 08/31/2013 12X4226 1226301 09/30/2047 02004 4.690000800 10,433,000.0000 448,532.13 08/31/2013 12X4226 1226301 09/30/2048 02004 4.690000800 4,490,000.0000 193,032.62 08/31/2013 12X4226 1226301 09/30/2041 02005 4.520001600 32,717,153.0000 1,355,581.19 08/31/2013 12X4226 1226301 09/30/2042 02005 4.520001600 215,576,000.0000 8,932,035.43 08/31/2013 12X4226 1226301 09/30/2043 02005 4.520001600 176,866,000.0000 7,328,150.53 08/31/2013 12X4226 1226301 09/30/2044 02005 4.520001600 95,770,000.0000 3,968,071.74 08/31/2013 12X4226 1226301 09/30/2045 02005 4.520001600 104,436,000.0000 4,327,133.13 08/31/2013 12X4226 1226301 09/30/2046 02005 4.520001600 65,126,000.0000 2,698,388.22 08/31/2013 12X4226 1226301 09/30/2047 02005 4.520001600 25,193,000.0000 1,043,830.34 08/31/2013 12X4226 1226301 09/30/2048 02005 4.520001600 24,742,000.0000 1,025,143.90 08/31/2013 12X4226 1226301 09/30/2042 02006 4.340001600 102,205,750.0000 4,066,086.92 08/31/2013 12X4226 1226301 09/30/2043 02006 4.340001600 290,126,000.0000 11,542,183.62 08/31/2013 12X4226 1226301 09/30/2044 02006 4.340001600 182,138,000.0000 7,246,059.44 08/31/2013 12X4226 1226301 09/30/2045 02006 4.340001600 112,058,000.0000 4,458,042.41 08/31/2013 12X4226 1226301 09/30/2046 02006 4.340001600 86,045,000.0000 3,423,158.18 08/31/2013 12X4226 1226301 09/30/2047 02006 4.340001600 63,962,000.0000 2,544,622.50 08/31/2013 12X4226 1226301 09/30/2048 02006 4.340001600 25,708,000.0000 1,022,750.31 08/31/2013 12X4226 1226301 09/30/2043 02007 3.930001200 137,450,882.0000 4,951,669.54 08/31/2013 12X4226 1226301 09/30/2044 02007 3.930001200 227,809,000.0000 8,206,821.73 08/31/2013 12X4226 1226301 09/30/2045 02007 3.930001200 197,431,000.0000 7,112,453.95 08/31/2013 12X4226 1226301 09/30/2046 02007 3.930001200 167,157,000.0000 6,021,832.76 08/31/2013 12X4226 1226301 09/30/2047 02007 3.930001200 82,700,000.0000 2,979,268.41 08/31/2013 12X4226 1226301 09/30/2048 02007 3.930001200 89,976,000.0000 3,241,386.39 08/31/2013 12X4226 1226301 09/30/2044 02008 4.399999200 57,248,546.0000 2,309,024.27 08/31/2013 12X4226 1226301 09/30/2045 02008 4.399999200 296,256,000.0000 11,948,989.83 08/31/2013 12X4226 1226301 09/30/2046 02008 4.399999200 246,347,000.0000 9,935,993.86 08/31/2013 12X4226 1226301 09/30/2047 02008 4.399999200 171,083,000.0000 6,900,346.41 08/31/2013 12X4226 1226301 09/30/2048 02008 4.399999200 173,188,000.0000 6,985,248.06 08/31/2013 12X4226 1226301 09/30/2045 02009 4.569998400 150,761,409.0000 6,315,644.48 08/31/2013 12X4226 1226301 09/30/2046 02009 4.569998400 316,278,000.0000 13,249,407.91 08/31/2013 12X4226 1226301 09/30/2047 02009 4.569998400 289,781,000.0000 12,139,404.81 08/31/2013 12X4226 1226301 09/30/2048 02009 4.569998400 274,288,000.0000 11,490,377.44 08/31/2013 12X4226 1226301 09/30/2046 02010 3.080001600 296,034,950.0000 8,358,057.76 08/31/2013 12X4226 1226301 09/30/2047 02010 3.080001600 532,002,000.0000 15,020,197.60 08/31/2013 12X4226 1226301 09/30/2048 02010 3.080001600 461,549,000.0000 13,031,073.54 08/31/2013 12X4226 1226301 09/30/2047 02011 4.410000000 167,741,402.0000 6,780,946.18 08/31/2013 12X4226 1226301 09/30/2048 02011 4.410000000 254,395,000.0000 10,283,917.88 08/31/2013 12X4226 1226301 09/30/2047 02012 4.410000000 8,890,000.0000 359,378.25 08/31/2013 12X4226 1226301 09/30/2048 02012 4.410000000 80,518,000.0000 3,254,940.15 08/31/2013 12X4226 1226301 09/30/2048 02013 4.410000000 3,188,000.0000 128,874.90 08/31/2013 ------------------------ ---------------------- 12,062,568,419.0000 527,864,495.70 ======================== ====================== 12,062,568,419.0000 527,864,495.70 ============================================================================================================================ 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