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 32,396,410.0000 558,028.19 12/31/2014 12X4226 1226301 09/30/2031 01992 6.890000400 50,000,000.0000 861,250.05 12/31/2014 12X4226 1226301 09/30/2034 01992 6.890000400 50,000.0000 861.25 12/31/2014 12X4226 1226301 09/30/2039 01992 6.890000400 5,402,000.0000 93,049.46 12/31/2014 12X4226 1226301 09/30/2040 01992 6.890000400 6,857,000.0000 118,111.83 12/31/2014 12X4226 1226301 09/30/2041 01992 6.890000400 2,268,000.0000 39,066.30 12/31/2014 12X4226 1226301 09/30/2042 01992 6.890000400 33,745,000.0000 581,257.66 12/31/2014 12X4226 1226301 09/30/2046 01992 6.890000400 745,000.0000 12,832.63 12/31/2014 12X4226 1226301 09/30/2047 01992 6.890000400 3,213,000.0000 55,343.93 12/31/2014 12X4226 1226301 09/30/2048 01992 6.890000400 4,366,000.0000 75,204.35 12/31/2014 12X4226 1226301 09/30/2049 01992 6.890000400 5,404,000.0000 93,083.91 12/31/2014 12X4226 1226301 09/30/2031 01993 6.959998800 4,486,330.0000 78,062.13 12/31/2014 12X4226 1226301 09/30/2032 01993 6.959998800 37,000,000.0000 643,799.89 12/31/2014 12X4226 1226301 09/30/2033 01993 6.959998800 8,000,000.0000 139,199.98 12/31/2014 12X4226 1226301 09/30/2034 01993 6.959998800 15,000,000.0000 260,999.96 12/31/2014 12X4226 1226301 09/30/2036 01993 6.959998800 18,000,000.0000 313,199.95 12/31/2014 12X4226 1226301 09/30/2039 01993 6.959998800 13,150,000.0000 228,809.96 12/31/2014 12X4226 1226301 09/30/2040 01993 6.959998800 8,952,000.0000 155,764.77 12/31/2014 12X4226 1226301 09/30/2041 01993 6.959998800 6,679,000.0000 116,214.58 12/31/2014 12X4226 1226301 09/30/2042 01993 6.959998800 37,590,000.0000 654,065.89 12/31/2014 12X4226 1226301 09/30/2043 01993 6.959998800 6,100,000.0000 106,139.98 12/31/2014 12X4226 1226301 09/30/2044 01993 6.959998800 77,000.0000 1,339.80 12/31/2014 12X4226 1226301 09/30/2046 01993 6.959998800 2,485,000.0000 43,238.99 12/31/2014 12X4226 1226301 09/30/2047 01993 6.959998800 4,445,000.0000 77,342.99 12/31/2014 12X4226 1226301 09/30/2048 01993 6.959998800 9,102,000.0000 158,374.77 12/31/2014 12X4226 1226301 09/30/2049 01993 6.959998800 4,234,000.0000 73,671.59 12/31/2014 12X4226 1226301 09/30/2032 01994 6.710000400 89,650,526.0000 1,503,887.66 12/31/2014 12X4226 1226301 09/30/2033 01994 6.710000400 30,000,000.0000 503,250.03 12/31/2014 12X4226 1226301 09/30/2036 01994 6.710000400 5,000,000.0000 83,875.01 12/31/2014 12X4226 1226301 09/30/2038 01994 6.710000400 13,000,000.0000 218,075.01 12/31/2014 12X4226 1226301 09/30/2039 01994 6.710000400 9,250,000.0000 155,168.76 12/31/2014 12X4226 1226301 09/30/2040 01994 6.710000400 12,875,000.0000 215,978.14 12/31/2014 12X4226 1226301 09/30/2041 01994 6.710000400 4,965,000.0000 83,287.88 12/31/2014 12X4226 1226301 09/30/2042 01994 6.710000400 42,549,000.0000 713,759.52 12/31/2014 12X4226 1226301 09/30/2043 01994 6.710000400 7,700,000.0000 129,167.51 12/31/2014 12X4226 1226301 09/30/2044 01994 6.710000400 85,000.0000 1,425.88 12/31/2014 12X4226 1226301 09/30/2046 01994 6.710000400 22,000.0000 369.05 12/31/2014 12X4226 1226301 09/30/2047 01994 6.710000400 4,154,000.0000 69,683.35 12/31/2014 12X4226 1226301 09/30/2048 01994 6.710000400 4,753,000.0000 79,731.58 12/31/2014 12X4226 1226301 09/30/2049 01994 6.710000400 13,226,000.0000 221,866.16 12/31/2014 12X4226 1226301 09/30/2032 01995 6.559999200 16,905,519.0000 277,250.48 12/31/2014 12X4226 1226301 09/30/2033 01995 6.559999200 135,000,000.0000 2,213,999.73 12/31/2014 12X4226 1226301 09/30/2036 01995 6.559999200 22,000,000.0000 360,799.96 12/31/2014 12X4226 1226301 09/30/2038 01995 6.559999200 5,000,000.0000 81,999.99 12/31/2014 12X4226 1226301 09/30/2039 01995 6.559999200 12,200,000.0000 200,079.98 12/31/2014 12X4226 1226301 09/30/2040 01995 6.559999200 7,743,000.0000 126,985.18 12/31/2014 12X4226 1226301 09/30/2041 01995 6.559999200 7,309,000.0000 119,867.59 12/31/2014 12X4226 1226301 09/30/2042 01995 6.559999200 45,778,000.0000 750,759.11 12/31/2014 12X4226 1226301 09/30/2043 01995 6.559999200 3,700,000.0000 60,679.99 12/31/2014 12X4226 1226301 09/30/2044 01995 6.559999200 112,000.0000 1,836.80 12/31/2014 12X4226 1226301 09/30/2045 01995 6.559999200 8,000,000.0000 131,199.98 12/31/2014 12X4226 1226301 09/30/2046 01995 6.559999200 1,507,000.0000 24,714.80 12/31/2014 12X4226 1226301 09/30/2047 01995 6.559999200 4,794,000.0000 78,621.59 12/31/2014 12X4226 1226301 09/30/2048 01995 6.559999200 8,238,000.0000 135,103.18 12/31/2014 12X4226 1226301 09/30/2049 01995 6.559999200 15,086,000.0000 247,410.37 12/31/2014 12X4226 1226301 09/30/2033 01996 6.260000400 89,445,771.0000 1,399,826.41 12/31/2014 12X4226 1226301 09/30/2034 01996 6.260000400 29,000,000.0000 453,850.03 12/31/2014 12X4226 1226301 09/30/2036 01996 6.260000400 23,000,000.0000 359,950.02 12/31/2014 12X4226 1226301 09/30/2038 01996 6.260000400 1,000,000.0000 15,650.00 12/31/2014 12X4226 1226301 09/30/2039 01996 6.260000400 7,600,000.0000 118,940.01 12/31/2014 12X4226 1226301 09/30/2040 01996 6.260000400 44,441,000.0000 695,501.69 12/31/2014 12X4226 1226301 09/30/2041 01996 6.260000400 5,189,000.0000 81,207.86 12/31/2014 12X4226 1226301 09/30/2042 01996 6.260000400 30,500,000.0000 477,325.03 12/31/2014 12X4226 1226301 09/30/2043 01996 6.260000400 3,652,000.0000 57,153.80 12/31/2014 12X4226 1226301 09/30/2044 01996 6.260000400 28,000.0000 438.20 12/31/2014 12X4226 1226301 09/30/2045 01996 6.260000400 7,718,000.0000 120,786.71 12/31/2014 12X4226 1226301 09/30/2046 01996 6.260000400 1,188,000.0000 18,592.20 12/31/2014 12X4226 1226301 09/30/2047 01996 6.260000400 2,586,000.0000 40,470.90 12/31/2014 12X4226 1226301 09/30/2048 01996 6.260000400 3,640,000.0000 56,966.00 12/31/2014 12X4226 1226301 09/30/2049 01996 6.260000400 12,790,000.0000 200,163.51 12/31/2014 12X4226 1226301 09/30/2034 01997 6.030000000 62,683,479.0000 944,953.45 12/31/2014 12X4226 1226301 09/30/2036 01997 6.030000000 68,000,000.0000 1,025,100.00 12/31/2014 12X4226 1226301 09/30/2038 01997 6.030000000 12,000,000.0000 180,900.00 12/31/2014 12X4226 1226301 09/30/2039 01997 6.030000000 14,200,000.0000 214,065.00 12/31/2014 12X4226 1226301 09/30/2040 01997 6.030000000 136,035,000.0000 2,050,727.63 12/31/2014 12X4226 1226301 09/30/2041 01997 6.030000000 4,913,000.0000 74,063.48 12/31/2014 12X4226 1226301 09/30/2042 01997 6.030000000 47,484,000.0000 715,821.30 12/31/2014 12X4226 1226301 09/30/2043 01997 6.030000000 5,100,000.0000 76,882.50 12/31/2014 12X4226 1226301 09/30/2044 01997 6.030000000 2,087,000.0000 31,461.53 12/31/2014 12X4226 1226301 09/30/2045 01997 6.030000000 129,000.0000 1,944.68 12/31/2014 12X4226 1226301 09/30/2047 01997 6.030000000 4,558,000.0000 68,711.85 12/31/2014 12X4226 1226301 09/30/2048 01997 6.030000000 7,352,000.0000 110,831.40 12/31/2014 12X4226 1226301 09/30/2049 01997 6.030000000 15,792,000.0000 238,064.40 12/31/2014 12X4226 1226301 09/30/2036 01998 5.889999600 125,886,000.0000 1,853,671.22 12/31/2014 12X4226 1226301 09/30/2037 01998 5.889999600 18,750,000.0000 276,093.73 12/31/2014 12X4226 1226301 09/30/2038 01998 5.889999600 28,000,000.0000 412,299.97 12/31/2014 12X4226 1226301 09/30/2039 01998 5.889999600 25,500,000.0000 375,487.47 12/31/2014 12X4226 1226301 09/30/2040 01998 5.889999600 76,352,970.0000 1,124,297.41 12/31/2014 12X4226 1226301 09/30/2041 01998 5.889999600 10,475,000.0000 154,244.36 12/31/2014 12X4226 1226301 09/30/2042 01998 5.889999600 42,229,000.0000 621,821.98 12/31/2014 12X4226 1226301 09/30/2043 01998 5.889999600 19,113,000.0000 281,438.91 12/31/2014 12X4226 1226301 09/30/2044 01998 5.889999600 3,659,000.0000 53,878.77 12/31/2014 12X4226 1226301 09/30/2045 01998 5.889999600 29,000.0000 427.02 12/31/2014 12X4226 1226301 09/30/2046 01998 5.889999600 1,358,000.0000 19,996.55 12/31/2014 12X4226 1226301 09/30/2047 01998 5.889999600 2,927,000.0000 43,100.07 12/31/2014 12X4226 1226301 09/30/2048 01998 5.889999600 7,798,000.0000 114,825.54 12/31/2014 12X4226 1226301 09/30/2049 01998 5.889999600 13,973,000.0000 205,752.41 12/31/2014 12X4226 1226301 09/30/2022 01999 5.659999200 26,476,000.0000 374,635.35 12/31/2014 12X4226 1226301 09/30/2036 01999 5.659999200 84,429,194.0000 1,194,672.93 12/31/2014 12X4226 1226301 09/30/2037 01999 5.659999200 31,250,000.0000 442,187.44 12/31/2014 12X4226 1226301 09/30/2038 01999 5.659999200 58,000,000.0000 820,699.88 12/31/2014 12X4226 1226301 09/30/2039 01999 5.659999200 44,200,000.0000 625,429.91 12/31/2014 12X4226 1226301 09/30/2040 01999 5.659999200 24,227,000.0000 342,812.00 12/31/2014 12X4226 1226301 09/30/2041 01999 5.659999200 9,980,000.0000 141,216.98 12/31/2014 12X4226 1226301 09/30/2042 01999 5.659999200 48,054,000.0000 679,964.00 12/31/2014 12X4226 1226301 09/30/2043 01999 5.659999200 7,741,000.0000 109,535.13 12/31/2014 12X4226 1226301 09/30/2044 01999 5.659999200 11,319,000.0000 160,163.83 12/31/2014 12X4226 1226301 09/30/2045 01999 5.659999200 8,721,000.0000 123,402.13 12/31/2014 12X4226 1226301 09/30/2046 01999 5.659999200 40,000.0000 566.00 12/31/2014 12X4226 1226301 09/30/2047 01999 5.659999200 367,000.0000 5,193.05 12/31/2014 12X4226 1226301 09/30/2048 01999 5.659999200 6,566,000.0000 92,908.89 12/31/2014 12X4226 1226301 09/30/2049 01999 5.659999200 22,191,000.0000 314,002.61 12/31/2014 12X4226 1226301 09/30/2036 02000 5.420001600 5,493,586.0000 74,438.11 12/31/2014 12X4226 1226301 09/30/2037 02000 5.420001600 56,250,000.0000 762,187.73 12/31/2014 12X4226 1226301 09/30/2038 02000 5.420001600 111,000,000.0000 1,504,050.44 12/31/2014 12X4226 1226301 09/30/2039 02000 5.420001600 91,700,000.0000 1,242,535.37 12/31/2014 12X4226 1226301 09/30/2040 02000 5.420001600 36,113,000.0000 489,331.29 12/31/2014 12X4226 1226301 09/30/2041 02000 5.420001600 25,985,000.0000 352,096.85 12/31/2014 12X4226 1226301 09/30/2042 02000 5.420001600 79,191,000.0000 1,073,038.37 12/31/2014 12X4226 1226301 09/30/2043 02000 5.420001600 15,114,000.0000 204,794.76 12/31/2014 12X4226 1226301 09/30/2044 02000 5.420001600 706,000.0000 9,566.30 12/31/2014 12X4226 1226301 09/30/2045 02000 5.420001600 10,523,000.0000 142,586.69 12/31/2014 12X4226 1226301 09/30/2046 02000 5.420001600 7,923,000.0000 107,356.68 12/31/2014 12X4226 1226301 09/30/2047 02000 5.420001600 2,544,000.0000 34,471.21 12/31/2014 12X4226 1226301 09/30/2048 02000 5.420001600 4,099,000.0000 55,541.47 12/31/2014 12X4226 1226301 09/30/2049 02000 5.420001600 14,411,000.0000 195,269.11 12/31/2014 12X4226 1226301 09/30/2038 02001 5.000000400 63,788,281.0000 797,353.58 12/31/2014 12X4226 1226301 09/30/2039 02001 5.000000400 163,000,000.0000 2,037,500.16 12/31/2014 12X4226 1226301 09/30/2040 02001 5.000000400 87,344,600.0000 1,091,807.59 12/31/2014 12X4226 1226301 09/30/2041 02001 5.000000400 48,088,000.0000 601,100.05 12/31/2014 12X4226 1226301 09/30/2042 02001 5.000000400 58,527,000.0000 731,587.56 12/31/2014 12X4226 1226301 09/30/2043 02001 5.000000400 20,095,000.0000 251,187.52 12/31/2014 12X4226 1226301 09/30/2044 02001 5.000000400 3,679,000.0000 45,987.50 12/31/2014 12X4226 1226301 09/30/2045 02001 5.000000400 3,519,000.0000 43,987.50 12/31/2014 12X4226 1226301 09/30/2046 02001 5.000000400 18,413,000.0000 230,162.52 12/31/2014 12X4226 1226301 09/30/2047 02001 5.000000400 1,435,000.0000 17,937.50 12/31/2014 12X4226 1226301 09/30/2048 02001 5.000000400 4,098,000.0000 51,225.00 12/31/2014 12X4226 1226301 09/30/2049 02001 5.000000400 6,938,000.0000 86,725.01 12/31/2014 12X4226 1226301 09/30/2039 02002 4.839998400 117,297,589.0000 1,419,300.36 12/31/2014 12X4226 1226301 09/30/2040 02002 4.839998400 236,472,000.0000 2,861,310.25 12/31/2014 12X4226 1226301 09/30/2041 02002 4.839998400 101,381,000.0000 1,226,709.69 12/31/2014 12X4226 1226301 09/30/2042 02002 4.839998400 177,538,000.0000 2,148,209.09 12/31/2014 12X4226 1226301 09/30/2043 02002 4.839998400 42,528,000.0000 514,588.63 12/31/2014 12X4226 1226301 09/30/2044 02002 4.839998400 26,118,000.0000 316,027.70 12/31/2014 12X4226 1226301 09/30/2045 02002 4.839998400 36,708,000.0000 444,166.65 12/31/2014 12X4226 1226301 09/30/2046 02002 4.839998400 4,502,000.0000 54,474.18 12/31/2014 12X4226 1226301 09/30/2047 02002 4.839998400 8,741,000.0000 105,766.07 12/31/2014 12X4226 1226301 09/30/2048 02002 4.839998400 3,169,000.0000 38,344.89 12/31/2014 12X4226 1226301 09/30/2049 02002 4.839998400 12,587,000.0000 152,302.65 12/31/2014 12X4226 1226301 09/30/2040 02003 4.759999200 136,139,524.0000 1,620,060.06 12/31/2014 12X4226 1226301 09/30/2041 02003 4.759999200 118,980,000.0000 1,415,861.76 12/31/2014 12X4226 1226301 09/30/2042 02003 4.759999200 123,287,000.0000 1,467,115.05 12/31/2014 12X4226 1226301 09/30/2043 02003 4.759999200 97,576,000.0000 1,161,154.20 12/31/2014 12X4226 1226301 09/30/2044 02003 4.759999200 17,934,000.0000 213,414.56 12/31/2014 12X4226 1226301 09/30/2045 02003 4.759999200 32,073,000.0000 381,668.64 12/31/2014 12X4226 1226301 09/30/2046 02003 4.759999200 4,610,000.0000 54,858.99 12/31/2014 12X4226 1226301 09/30/2047 02003 4.759999200 4,521,000.0000 53,799.89 12/31/2014 12X4226 1226301 09/30/2048 02003 4.759999200 3,236,000.0000 38,508.39 12/31/2014 12X4226 1226301 09/30/2049 02003 4.759999200 600,000.0000 7,140.00 12/31/2014 12X4226 1226301 09/30/2041 02004 4.690000800 150,353,548.0000 1,762,895.65 12/31/2014 12X4226 1226301 09/30/2042 02004 4.690000800 233,961,000.0000 2,743,193.19 12/31/2014 12X4226 1226301 09/30/2043 02004 4.690000800 112,982,000.0000 1,324,714.18 12/31/2014 12X4226 1226301 09/30/2044 02004 4.690000800 53,536,000.0000 627,709.71 12/31/2014 12X4226 1226301 09/30/2045 02004 4.690000800 14,227,000.0000 166,811.60 12/31/2014 12X4226 1226301 09/30/2046 02004 4.690000800 16,508,000.0000 193,556.33 12/31/2014 12X4226 1226301 09/30/2047 02004 4.690000800 10,433,000.0000 122,326.95 12/31/2014 12X4226 1226301 09/30/2048 02004 4.690000800 4,490,000.0000 52,645.26 12/31/2014 12X4226 1226301 09/30/2049 02004 4.690000800 10,863,000.0000 127,368.70 12/31/2014 12X4226 1226301 09/30/2042 02005 4.520001600 199,069,153.0000 2,249,482.23 12/31/2014 12X4226 1226301 09/30/2043 02005 4.520001600 176,866,000.0000 1,998,586.51 12/31/2014 12X4226 1226301 09/30/2044 02005 4.520001600 95,770,000.0000 1,082,201.38 12/31/2014 12X4226 1226301 09/30/2045 02005 4.520001600 104,436,000.0000 1,180,127.22 12/31/2014 12X4226 1226301 09/30/2046 02005 4.520001600 65,126,000.0000 735,924.06 12/31/2014 12X4226 1226301 09/30/2047 02005 4.520001600 25,193,000.0000 284,681.00 12/31/2014 12X4226 1226301 09/30/2048 02005 4.520001600 24,742,000.0000 279,584.70 12/31/2014 12X4226 1226301 09/30/2049 02005 4.520001600 20,124,000.0000 227,401.28 12/31/2014 12X4226 1226301 09/30/2050 02005 4.520001600 97,000.0000 1,096.10 12/31/2014 12X4226 1226301 09/30/2042 02006 4.340001600 48,355,750.0000 524,660.08 12/31/2014 12X4226 1226301 09/30/2043 02006 4.340001600 290,126,000.0000 3,147,868.26 12/31/2014 12X4226 1226301 09/30/2044 02006 4.340001600 182,138,000.0000 1,976,198.03 12/31/2014 12X4226 1226301 09/30/2045 02006 4.340001600 112,058,000.0000 1,215,829.75 12/31/2014 12X4226 1226301 09/30/2046 02006 4.340001600 86,045,000.0000 933,588.59 12/31/2014 12X4226 1226301 09/30/2047 02006 4.340001600 63,962,000.0000 693,987.96 12/31/2014 12X4226 1226301 09/30/2048 02006 4.340001600 25,708,000.0000 278,931.90 12/31/2014 12X4226 1226301 09/30/2049 02006 4.340001600 8,059,000.0000 87,440.18 12/31/2014 12X4226 1226301 09/30/2050 02006 4.340001600 830,000.0000 9,005.50 12/31/2014 12X4226 1226301 09/30/2043 02007 3.930001200 62,422,882.0000 613,305.00 12/31/2014 12X4226 1226301 09/30/2044 02007 3.930001200 227,809,000.0000 2,238,224.11 12/31/2014 12X4226 1226301 09/30/2045 02007 3.930001200 197,431,000.0000 1,939,760.17 12/31/2014 12X4226 1226301 09/30/2046 02007 3.930001200 167,157,000.0000 1,642,318.03 12/31/2014 12X4226 1226301 09/30/2047 02007 3.930001200 82,700,000.0000 812,527.75 12/31/2014 12X4226 1226301 09/30/2048 02007 3.930001200 89,976,000.0000 884,014.47 12/31/2014 12X4226 1226301 09/30/2049 02007 3.930001200 9,060,000.0000 89,014.53 12/31/2014 12X4226 1226301 09/30/2050 02007 3.930001200 4,200,000.0000 41,265.01 12/31/2014 12X4226 1226301 09/30/2044 02008 3.420000000 930,546.0000 7,956.17 12/31/2014 12X4226 1226301 09/30/2045 02008 3.420000000 296,256,000.0000 2,532,988.80 12/31/2014 12X4226 1226301 09/30/2046 02008 3.420000000 246,347,000.0000 2,106,266.85 12/31/2014 12X4226 1226301 09/30/2047 02008 3.420000000 171,083,000.0000 1,462,759.65 12/31/2014 12X4226 1226301 09/30/2048 02008 3.420000000 173,188,000.0000 1,480,757.40 12/31/2014 12X4226 1226301 09/30/2049 02008 3.420000000 92,628,000.0000 791,969.40 12/31/2014 12X4226 1226301 09/30/2050 02008 3.420000000 1,672,000.0000 14,295.60 12/31/2014 12X4226 1226301 09/30/2045 02009 3.060000000 93,172,409.0000 712,768.93 12/31/2014 12X4226 1226301 09/30/2046 02009 3.060000000 316,278,000.0000 2,419,526.70 12/31/2014 12X4226 1226301 09/30/2047 02009 3.060000000 289,781,000.0000 2,216,824.65 12/31/2014 12X4226 1226301 09/30/2048 02009 3.060000000 274,288,000.0000 2,098,303.20 12/31/2014 12X4226 1226301 09/30/2049 02009 3.060000000 149,025,000.0000 1,140,041.25 12/31/2014 12X4226 1226301 09/30/2050 02009 3.060000000 26,781,000.0000 204,874.65 12/31/2014 12X4226 1226301 09/30/2046 02010 2.840000400 290,444,950.0000 2,062,159.44 12/31/2014 12X4226 1226301 09/30/2047 02010 2.840000400 532,002,000.0000 3,777,214.73 12/31/2014 12X4226 1226301 09/30/2048 02010 2.840000400 566,190,000.0000 4,019,949.57 12/31/2014 12X4226 1226301 09/30/2049 02010 2.840000400 295,942,000.0000 2,101,188.50 12/31/2014 12X4226 1226301 09/30/2050 02010 2.840000400 54,945,000.0000 390,109.55 12/31/2014 12X4226 1226301 09/30/2047 02011 3.150000000 163,308,402.0000 1,286,053.67 12/31/2014 12X4226 1226301 09/30/2048 02011 3.150000000 254,395,000.0000 2,003,360.63 12/31/2014 12X4226 1226301 09/30/2049 02011 3.150000000 183,380,000.0000 1,444,117.50 12/31/2014 12X4226 1226301 09/30/2050 02011 3.150000000 34,134,000.0000 268,805.25 12/31/2014 12X4226 1226301 09/30/2047 02012 3.350001600 8,175,000.0000 68,465.66 12/31/2014 12X4226 1226301 09/30/2048 02012 3.350001600 100,458,000.0000 841,336.15 12/31/2014 12X4226 1226301 09/30/2049 02012 3.350001600 175,747,000.0000 1,471,881.83 12/31/2014 12X4226 1226301 09/30/2050 02012 3.350001600 52,206,000.0000 437,225.46 12/31/2014 12X4226 1226301 09/30/2048 02013 3.430000800 8,807,000.0000 75,520.04 12/31/2014 12X4226 1226301 09/30/2049 02013 3.430000800 85,943,000.0000 736,961.40 12/31/2014 12X4226 1226301 09/30/2050 02013 3.430000800 31,826,000.0000 272,908.01 12/31/2014 12X4226 1226301 09/30/2049 02014 2.570000400 19,828,000.0000 127,394.92 12/31/2014 12X4226 1226301 09/30/2050 02014 2.570000400 9,806,000.0000 63,003.56 12/31/2014 12X4226 1226301 09/30/2050 02015 2.570000400 15,000.0000 96.38 12/31/2014 ------------------------ ---------------------- 12,473,843,419.0000 133,978,162.63 ======================== ====================== 12,473,843,419.0000 133,978,162.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00