Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 3.070000800 3,145,366,760.6900 72,422,088.54 06/30/2015 20X4521 2021820 09/30/2053 02010 3.070000800 627,030,258.0400 14,437,375.45 06/30/2015 20X4521 2021820 09/30/2054 02010 3.070000800 464,973,028.6000 10,706,006.77 06/30/2015 20X4521 2021820 09/30/2055 02010 3.070000800 325,334,044.7000 7,490,818.33 06/30/2015 20X4521 2021820 09/30/2050 02011 3.279999600 680,448,516.6500 16,739,031.47 06/30/2015 20X4521 2021820 09/30/2053 02011 3.279999600 1,254,271,574.2200 30,855,076.96 06/30/2015 20X4521 2021820 09/30/2054 02011 3.279999600 621,854,869.4600 15,297,627.92 06/30/2015 20X4521 2021820 09/30/2055 02011 3.279999600 336,518,065.5300 8,278,343.40 06/30/2015 20X4521 2021820 09/30/2050 02012 3.420000000 6,879,164.4200 176,450.57 06/30/2015 20X4521 2021820 09/30/2053 02012 3.420000000 897,211,168.4500 23,013,466.47 06/30/2015 20X4521 2021820 09/30/2054 02012 3.420000000 897,664,970.8700 23,025,106.50 06/30/2015 20X4521 2021820 09/30/2055 02012 3.420000000 547,131,767.4700 14,033,929.84 06/30/2015 20X4521 2021820 09/30/2053 02013 3.620001600 102,467,619.8900 2,781,997.11 06/30/2015 20X4521 2021820 09/30/2054 02013 3.620001600 677,608,838.5900 18,397,088.10 06/30/2015 20X4521 2021820 09/30/2055 02013 3.620001600 682,051,901.6100 18,517,717.31 06/30/2015 20X4521 2021820 09/30/2054 02014 2.739999600 26,320,000.0000 540,875.92 06/30/2015 20X4521 2021820 09/30/2055 02014 2.739999600 326,602,977.8900 6,711,690.22 06/30/2015 20X4521 2021820 09/30/2055 02015 2.739999600 10,000,000.0000 205,499.97 06/30/2015 ------------------------ ---------------------- 11,629,735,527.0800 283,630,190.85 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 107,020,957.3500 2,351,785.86 06/30/2015 20X4521 2021825 09/30/2053 02010 2.930000400 25,768,167.0800 566,255.55 06/30/2015 20X4521 2021825 09/30/2054 02010 2.930000400 31,056,409.0000 682,464.68 06/30/2015 20X4521 2021825 09/30/2055 02010 2.930000400 10,387,556.0000 228,266.57 06/30/2015 20X4521 2021825 09/30/2050 02011 4.060000800 24,089,313.4800 733,519.74 06/30/2015 20X4521 2021825 09/30/2053 02011 4.060000800 39,512,351.8100 1,203,151.35 06/30/2015 20X4521 2021825 09/30/2054 02011 4.060000800 19,632,377.0000 597,806.00 06/30/2015 20X4521 2021825 09/30/2055 02011 4.060000800 34,895,031.0000 1,062,553.90 06/30/2015 20X4521 2021825 09/30/2050 02012 3.110000400 2,201,359.1400 51,346.71 06/30/2015 20X4521 2021825 09/30/2053 02012 3.110000400 15,711,586.8300 366,472.81 06/30/2015 20X4521 2021825 09/30/2054 02012 3.110000400 11,109,482.0000 259,128.70 06/30/2015 20X4521 2021825 09/30/2055 02012 3.110000400 9,145,963.0000 213,329.61 06/30/2015 20X4521 2021825 09/30/2055 02014 3.110000400 13,898,981.3600 324,193.78 06/30/2015 ------------------------ ---------------------- 344,429,535.0500 8,640,275.26 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 32,603,525.0500 706,681.60 06/30/2015 ------------------------ ---------------------- 32,603,525.0500 706,681.60 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,128,472,151.8800 71,835,365.90 06/30/2015 ------------------------ ---------------------- 4,128,472,151.8800 71,835,365.90 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 358,033,395.1900 12,682,433.64 06/30/2015 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 6,584,686.29 06/30/2015 ------------------------ ---------------------- 543,923,395.1900 19,267,119.93 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 146,613,484.9300 1,099,602.02 06/30/2015 ------------------------ ---------------------- 146,613,484.9300 1,099,602.02 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 511,108.16 06/30/2015 ------------------------ ---------------------- 68,147,700.0000 511,108.16 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 2.999998800 158,706,443.6400 3,570,893.55 06/30/2015 20X4521 2021SWIPS 09/30/2053 02011 2.999998800 110,092,592.2000 2,477,082.33 06/30/2015 20X4521 2021SWIPS 09/30/2054 02011 2.999998800 53,471,007.1700 1,203,097.18 06/30/2015 ------------------------ ---------------------- 322,270,043.0100 7,251,073.06 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999600 638,803,895.4700 13,989,803.39 06/30/2015 20X4521 2021AZSOL 09/30/2053 02011 2.919999600 198,179,167.9200 4,340,123.18 06/30/2015 20X4521 2021AZSOL 09/30/2054 02011 2.919999600 72,833,596.6000 1,595,055.55 06/30/2015 ------------------------ ---------------------- 909,816,659.9900 19,924,982.12 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 4,344,372.90 06/30/2015 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 8,068,121.10 06/30/2015 20X4521 2021871 09/30/2050 02011 2.810001600 499,000,000.0000 10,516,430.99 06/30/2015 20X4521 2021871 09/30/2054 02012 3.579998400 407,785,494.1900 10,949,035.63 06/30/2015 20X4521 2021871 09/30/2050 02014 3.579998400 130,000,000.0000 3,490,498.44 06/30/2015 20X4521 2021871 09/30/2055 02014 3.579998400 75,000,000.0000 2,013,749.10 06/30/2015 ------------------------ ---------------------- 1,611,785,494.1900 39,382,208.16 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 288,514,476.5500 5,626,030.56 06/30/2015 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 1,268,315.78 06/30/2015 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 160,098.36 06/30/2015 ------------------------ ---------------------- 361,766,506.1100 7,054,444.70 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 318,895,348.9600 6,864,220.47 06/30/2015 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 843,404.03 06/30/2015 ------------------------ ---------------------- 358,077,893.2300 7,707,624.50 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 304,303,024.0000 6,504,479.88 06/30/2015 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 2,028,212.27 06/30/2015 ------------------------ ---------------------- 399,190,108.0000 8,532,692.15 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.679998400 540,494,058.2300 10,863,924.08 06/30/2015 20X4521 2021AGUAC 09/30/2053 02011 2.679998400 193,520,078.3500 3,889,751.25 06/30/2015 20X4521 2021AGUAC 09/30/2054 02011 2.679998400 159,970,347.2300 3,215,402.06 06/30/2015 20X4521 2021AGUAC 09/30/2055 02011 2.679998400 10,196,916.8300 204,957.91 06/30/2015 ------------------------ ---------------------- 904,181,400.6400 18,174,035.30 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 62,838,753.4200 1,333,752.35 06/30/2015 ------------------------ ---------------------- 62,838,753.4200 1,333,752.35 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 1,038,731.28 06/30/2015 20X4521 2021USGOR 09/30/2053 02011 2.340000000 6,069,718.1800 106,523.55 06/30/2015 ------------------------ ---------------------- 65,256,685.6300 1,145,254.83 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000800 172,482,520.0000 3,389,282.55 06/30/2015 20X4521 2021TONOP 09/30/2053 02011 2.620000800 334,196,097.5200 6,566,955.32 06/30/2015 20X4521 2021TONOP 09/30/2054 02011 2.620000800 158,770,452.0800 3,119,840.34 06/30/2015 20X4521 2021TONOP 09/30/2055 02011 2.620000800 7,327,430.3400 143,984.05 06/30/2015 ------------------------ ---------------------- 672,776,499.9400 13,220,062.26 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 56,831,121.9000 886,565.84 06/30/2015 ------------------------ ---------------------- 56,831,121.9000 886,565.84 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 8,995,934.54 06/30/2015 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 9,188,185.67 06/30/2015 20X4521 2021MOJAV 09/30/2055 02011 2.379999600 105,391,609.7700 1,881,239.92 06/30/2015 ------------------------ ---------------------- 1,124,110,000.0000 20,065,360.13 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 10,831,179.90 06/30/2015 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 143,371,294.8900 2,559,177.18 06/30/2015 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 48,637,786.7000 868,184.35 06/30/2015 ------------------------ ---------------------- 798,797,973.7200 14,258,541.43 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 95,886,807.2800 3,054,233.95 06/30/2015 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 307,056,364.9900 9,780,511.02 06/30/2015 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 147,317,649.5700 4,692,434.55 06/30/2015 20X4521 2021AVSOL 09/30/2055 02011 4.246999200 40,369,601.6000 1,285,872.49 06/30/2015 ------------------------ ---------------------- 590,630,423.4400 18,813,052.01 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 275,970,721.8000 4,594,915.00 06/30/2015 ------------------------ ---------------------- 275,970,721.8000 4,594,915.00 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 141,845,989.2400 4,035,802.94 06/30/2015 20X4521 2021HBCU 09/30/2054 02013 3.793600800 25,760,840.5800 732,947.59 06/30/2015 20X4521 2021HBCU 09/30/2055 02013 3.793600800 2,789,740.3700 79,373.71 06/30/2015 20X4521 2021HBCU 09/30/2054 02014 2.729998800 54,662,541.7800 1,119,215.05 06/30/2015 20X4521 2021HBCU 09/30/2055 02014 2.729998800 13,202,228.9600 270,315.52 06/30/2015 20X4521 2021HBCU 09/30/2055 02015 3.658100400 45,088,998.2700 1,237,050.62 06/30/2015 ------------------------ ---------------------- 283,350,339.2000 7,474,705.43 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 21,667,500.00 06/30/2015 ------------------------ ---------------------- 1,000,000,000.0000 21,667,500.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 15,415,312.50 06/30/2015 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 270,000,000.0000 5,740,875.00 06/30/2015 ------------------------ ---------------------- 995,000,000.0000 21,156,187.50 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999200 14,000,000.0000 369,389.92 06/30/2015 20X4521 2021OF-CH 09/30/2055 02013 3.517999200 26,000,000.0000 686,009.84 06/30/2015 ------------------------ ---------------------- 40,000,000.0000 1,055,399.76 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699600 23,332,345.9600 650,044.92 06/30/2015 ------------------------ ---------------------- 23,332,345.9600 650,044.92 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000800 23,770,904.2900 531,279.85 06/30/2015 ------------------------ ---------------------- 23,770,904.2900 531,279.85 NY-AV SUB-COHORT 20X4521 2021NY-AV 09/30/2055 02015 3.219598800 71,660,793.3200 1,730,392.53 06/30/2015 ------------------------ ---------------------- 71,660,793.3200 1,730,392.53 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200800 15,723,575.8800 432,933.03 06/30/2015 ------------------------ ---------------------- 15,723,575.8800 432,933.03 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 800,000,000.0000 17,334,000.00 06/30/2015 ------------------------ ---------------------- 800,000,000.0000 17,334,000.00 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200800 9,848,113.0600 271,158.00 06/30/2015 ------------------------ ---------------------- 9,848,113.0600 271,158.00 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542399200 5,439,431.4900 103,719.05 06/30/2015 ------------------------ ---------------------- 5,439,431.4900 103,719.05 0435 20X4521 2021CR-RF 09/30/2055 02014 2.542399200 6,774,587.7300 129,177.80 06/30/2015 ------------------------ ---------------------- 6,774,587.7300 129,177.80 0437 20X4521 2021M-J1 09/30/2055 02015 3.708000000 111,778,343.0000 3,108,555.72 06/30/2015 ------------------------ ---------------------- 111,778,343.0000 3,108,555.72 0438 20X4521 2021M-J2 09/30/2055 02015 3.678998400 21,733,433.0000 599,679.49 06/30/2015 ------------------------ ---------------------- 21,733,433.0000 599,679.49 0441 20X4521 2021M-J5 09/30/2055 02015 3.787999200 97,123,971.0000 2,759,291.43 06/30/2015 ------------------------ ---------------------- 97,123,971.0000 2,759,291.43 0442 20X4521 2021M-J6 09/30/2055 02015 3.804001200 63,515,344.0000 1,812,093.34 06/30/2015 ------------------------ ---------------------- 63,515,344.0000 1,812,093.34 0443 20X4521 2021M-J7 09/30/2055 02015 3.912001200 33,291,500.0000 976,772.91 06/30/2015 ------------------------ ---------------------- 33,291,500.0000 976,772.91 0444 20X4521 2021M-M1 09/30/2055 02015 3.746001600 120,244,723.0000 3,378,276.94 06/30/2015 ------------------------ ---------------------- 120,244,723.0000 3,378,276.94 0445 20X4521 2021M-M2 09/30/2055 02015 3.783999600 29,132,674.0000 826,785.20 06/30/2015 ------------------------ ---------------------- 29,132,674.0000 826,785.20 0446 20X4521 2021M-M3 09/30/2055 02015 4.005000000 113,386,498.0000 3,405,846.93 06/30/2015 ------------------------ ---------------------- 113,386,498.0000 3,405,846.93 0447 20X4521 2021M-M4 09/30/2055 02015 4.025998800 30,704,860.0000 927,132.97 06/30/2015 ------------------------ ---------------------- 30,704,860.0000 927,132.97 0448 20X4521 2021M-M5 09/30/2055 02015 3.790000800 92,442,874.0000 2,627,689.25 06/30/2015 ------------------------ ---------------------- 92,442,874.0000 2,627,689.25 0449 20X4521 2021M-M6 09/30/2055 02015 3.807000000 69,951,592.0000 1,997,292.83 06/30/2015 ------------------------ ---------------------- 69,951,592.0000 1,997,292.83 0450 20X4521 2021M-M7 09/30/2055 02015 3.908998800 17,500,000.0000 513,056.09 06/30/2015 ------------------------ ---------------------- 17,500,000.0000 513,056.09 0451 20X4521 2021M-P1 09/30/2055 02015 3.727000800 130,737,231.0000 3,654,433.23 06/30/2015 ------------------------ ---------------------- 130,737,231.0000 3,654,433.23 0452 20X4521 2021M-P2 09/30/2055 02015 3.763000800 63,491,525.0000 1,791,889.95 06/30/2015 ------------------------ ---------------------- 63,491,525.0000 1,791,889.95 0453 20X4521 2021M-P3 09/30/2055 02015 3.989998800 86,435,720.0000 2,586,588.14 06/30/2015 ------------------------ ---------------------- 86,435,720.0000 2,586,588.14 0454 20X4521 2021M-P4 09/30/2055 02015 4.010000400 55,370,528.0000 1,665,268.80 06/30/2015 ------------------------ ---------------------- 55,370,528.0000 1,665,268.80 0459 20X4521 2021MASSH 09/30/2055 02015 3.219598800 17,600,000.0000 424,987.04 06/30/2015 ------------------------ ---------------------- 17,600,000.0000 424,987.04 ======================== ====================== 29,837,566,511.1300 673,627,045.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AGUAC 09/30/2053 02011 10/08/2014 INT + 0.0000 543,802.09 316043 2021AGUAC 09/30/2053 02011 01/07/2015 INT + 0.0000 41,104.75 316295 2021AGUAC 09/30/2053 02011 03/12/2015 INT - 0.0000 -216,678.18 316463 2021AGUAC 09/30/2053 02011 04/07/2015 INT + 0.0000 33,982.21 316583 2021AVSOL 09/30/2053 02011 10/08/2014 INT + 0.0000 233,544.38 316044 2021AVSOL 09/30/2053 02011 01/07/2015 INT + 0.0000 89,802.71 316296 2021AVSOL 09/30/2053 02011 04/07/2015 INT + 0.0000 34,806.55 316585 2021BA-LI 09/30/2055 02013 12/22/2014 INT + 0.0000 698.46 316234 2021BA-LI 09/30/2055 02013 03/26/2015 INT + 0.0000 418.19 316527 2021BA-LI 09/30/2055 02013 06/25/2015 INT + 0.0000 1,116.54 316814 2021BEACO 09/30/2050 02010 12/17/2014 INT + 0.0000 7,852.02 316208 2021BEACO 09/30/2050 02010 03/19/2015 INT + 0.0000 7,852.02 316491 2021BEACO 09/30/2050 02010 06/16/2015 INT + 0.0000 7,852.02 316751 2021BIOMA 09/30/2054 02011 03/20/2015 INT + 0.0000 890,617.83 316508 2021COGEN 09/30/2050 02011 10/08/2014 INT + 0.0000 13,305.82 316046 2021COGEN 09/30/2050 02011 04/03/2015 INT + 0.0000 13,588.36 316574 2021CR-CD 09/30/2054 02013 12/23/2014 INT + 0.0000 2,464.29 316236 2021CR-CD 09/30/2054 02013 03/26/2015 INT + 0.0000 2,484.07 316525 2021CR-CD 09/30/2054 02013 06/25/2015 INT + 0.0000 2,504.00 316816 2021CR-LI 09/30/2055 02014 06/25/2015 INT + 0.0000 891.98 316818 2021CR-RF 09/30/2055 02014 06/25/2015 INT + 0.0000 992.58 316820 2021FORD 09/30/2050 02009 12/17/2014 INT + 0.0000 1,713,040.87 316210 2021FORD 09/30/2050 02009 03/19/2015 INT + 0.0000 1,713,040.87 316493 2021FORD 09/30/2050 02009 06/16/2015 INT + 0.0000 1,713,040.87 316760 2021HBCU 09/30/2053 02013 10/15/2014 INT + 0.0000 24,523.57 316060 2021HBCU 09/30/2053 02013 01/09/2015 INT + 0.0000 34,613.91 316299 2021HBCU 09/30/2053 02013 02/09/2015 INT + 0.0000 6,410.73 316379 2021HBCU 09/30/2053 02013 04/08/2015 INT + 0.0000 24,910.80 316588 2021HBCU 09/30/2054 02014 10/15/2014 INT + 0.0000 5,649.72 316058 2021HBCU 09/30/2054 02014 04/08/2015 INT + 0.0000 8,967.69 316590 2021HBCU 09/30/2054 02014 06/05/2015 INT + 0.0000 5,613.20 316734 2021HBCU 09/30/2054 02014 06/15/2015 INT + 0.0000 3,697.61 316749 2021HBCU 09/30/2054 02014 06/23/2015 INT - 0.0000 -5,613.20 316773 2021HIGHP 09/30/2053 02011 02/11/2015 INT + 0.0000 17,950.24 316395 2021KAHUK 09/30/2050 02010 12/31/2014 INT + 0.0000 15,843.19 316263 2021KAHUK 09/30/2050 02010 01/30/2015 INT + 0.0000 1,029,413.97 316351 2021MESQU 09/30/2053 02011 01/07/2015 INT + 0.0000 83,201.54 316297 2021NISSA 09/30/2050 02009 12/17/2014 INT + 0.0000 351,555.76 316212 2021NISSA 09/30/2050 02009 03/19/2015 INT + 0.0000 351,555.76 316495 2021NISSA 09/30/2050 02009 06/16/2015 INT + 0.0000 351,555.76 316762 2021NY-AV 09/30/2055 02015 12/29/2014 INT + 0.0000 795.04 316247 2021NY-AV 09/30/2055 02015 01/21/2015 INT + 0.0000 799.01 316327 2021NY-AV 09/30/2055 02015 02/20/2015 INT + 0.0000 803.01 316435 2021NY-AV 09/30/2055 02015 03/20/2015 INT + 0.0000 807.02 316510 2021NY-AV 09/30/2055 02015 04/17/2015 INT + 0.0000 811.06 316606 2021NY-AV 09/30/2055 02015 05/19/2015 INT + 0.0000 815.11 316689 2021NY-AV 09/30/2055 02015 06/17/2015 INT + 0.0000 819.19 316764 2021RECHI 09/30/2050 02011 10/22/2014 INT + 0.0000 4,489.30 316094 2021RECHI 09/30/2050 02011 12/31/2014 INT + 0.0000 13,414.20 316255 2021RECHI 09/30/2050 02011 01/23/2015 INT + 0.0000 5,556.18 316335 2021RECHI 09/30/2050 02011 03/30/2015 INT + 0.0000 13,414.20 316542 2021RECHI 09/30/2050 02011 04/23/2015 INT + 0.0000 536.02 316624 2021RECHI 09/30/2050 02011 06/26/2015 INT + 0.0000 13,414.20 316822 2021SOLYN 09/30/2050 02009 11/19/2014 INT + 0.0000 146,613.48 316153 2021SOLYN 09/30/2050 02009 02/18/2015 INT + 0.0000 146,613.48 316418 2021SOLYN 09/30/2050 02009 05/19/2015 INT + 0.0000 146,613.60 316687 2021SPEIG 09/30/2050 02011 12/31/2014 INT + 0.0000 1,572,330.77 316269 2021SPONE 09/30/2050 02011 12/31/2014 INT + 0.0000 1,975,286.45 316267 2021SPONE 09/30/2050 02011 06/29/2015 INT + 0.0000 674.55 316832 2021SPTWO 09/30/2050 02011 12/31/2014 INT + 0.0000 1,834,857.04 316268 2021SPTWO 09/30/2050 02011 02/27/2015 INT + 0.0000 313.39 316445 2021SWIPS 09/30/2050 02011 12/31/2014 INT + 0.0000 6,651.31 316261 2021SWIPS 09/30/2050 02011 03/12/2015 INT - 0.0000 -2,054.69 316465 2021SWIPS 09/30/2050 02011 03/31/2015 INT + 0.0000 6,944.33 316547 2021SWIPS 09/30/2050 02011 06/29/2015 INT + 0.0000 11,681.03 316834 2021USGOR 09/30/2053 02011 02/11/2015 INT + 0.0000 20,006.57 316393 2021820 09/30/2050 02011 10/20/2014 INT + 0.0000 24,161.03 316083 2021820 09/30/2053 02010 11/13/2014 INT + 0.0000 1,590,677.79 316137 2021820 09/30/2053 02010 12/31/2014 INT + 0.0000 405,191.34 316271 2021820 09/30/2053 02010 03/27/2015 INT + 0.0000 75,032.43 316540 2021820 09/30/2053 02010 03/31/2015 INT + 0.0000 431,083.67 316554 2021820 09/30/2053 02010 05/27/2015 INT + 0.0000 63,027.44 316706 2021820 09/30/2053 02010 06/29/2015 INT + 0.0000 140,132.44 316829 2021820 09/30/2053 02010 06/30/2015 INT + 0.0000 440,218.65 316844 2021820 09/30/2053 02011 11/13/2014 INT + 0.0000 1,299.02 316139 2021820 09/30/2053 02011 12/24/2014 INT + 0.0000 273,659.26 316243 2021820 09/30/2053 02011 12/31/2014 INT + 0.0000 322,356.58 316273 2021820 09/30/2053 02011 02/24/2015 INT + 0.0000 131,250.31 316439 2021820 09/30/2053 02011 03/26/2015 INT + 0.0000 584,696.38 316530 2021820 09/30/2053 02011 03/31/2015 INT + 0.0000 341,575.90 316556 2021820 09/30/2053 02011 05/28/2015 INT + 0.0000 347,405.35 316713 2021820 09/30/2053 02011 06/30/2015 INT + 0.0000 349,553.12 316841 2021820 09/30/2053 02012 11/13/2014 INT + 0.0000 305,305.38 316141 2021820 09/30/2053 02012 12/31/2014 INT + 0.0000 157,648.50 316275 2021820 09/30/2053 02012 03/26/2015 INT + 0.0000 1,483,894.98 316531 2021820 09/30/2053 02012 03/31/2015 INT + 0.0000 188,335.11 316558 2021820 09/30/2053 02012 06/30/2015 INT + 0.0000 214,012.90 316843 2021820 09/30/2053 02013 11/13/2014 INT + 0.0000 147,877.00 316143 2021820 09/30/2053 02013 12/31/2014 INT + 0.0000 2,289.22 316277 2021820 09/30/2053 02013 03/31/2015 INT + 0.0000 34,911.29 316560 2021820 09/30/2053 02013 06/30/2015 INT + 0.0000 50,175.11 316846 2021825 09/30/2053 02010 12/31/2014 INT + 0.0000 36,043.68 316279 2021825 09/30/2053 02010 03/31/2015 INT + 0.0000 36,626.19 316562 2021825 09/30/2053 02010 06/30/2015 INT + 0.0000 37,676.95 316858 2021825 09/30/2053 02011 12/31/2014 INT + 0.0000 29,154.56 316281 2021825 09/30/2053 02011 03/31/2015 INT + 0.0000 32,673.77 316564 2021825 09/30/2053 02011 05/11/2015 INT + 0.0000 8,887.38 316674 2021825 09/30/2053 02011 06/30/2015 INT + 0.0000 36,260.47 316860 2021825 09/30/2053 02012 12/31/2014 INT + 0.0000 8,217.87 316283 2021825 09/30/2053 02012 03/31/2015 INT + 0.0000 8,588.14 316566 2021825 09/30/2053 02012 06/30/2015 INT + 0.0000 9,001.16 316852 2021825 09/30/2055 02014 06/30/2015 INT + 0.0000 2,363.06 316854 2021871 09/30/2054 02012 10/20/2014 INT + 0.0000 52,687.50 316081 2021871 09/30/2054 02012 01/23/2015 INT + 0.0000 67,124.97 316332 2021871 09/30/2054 02012 03/12/2015 INT + 0.0000 14,437.47 316464 2021871 09/30/2054 02012 04/21/2015 INT + 0.0000 93,984.05 316618 2021881 09/30/2054 02014 12/31/2014 INT + 0.0000 6,745.69 316285 2021881 09/30/2054 02014 03/31/2015 INT + 0.0000 6,945.69 316569 2021881 09/30/2054 02014 06/30/2015 INT + 0.0000 7,018.16 316856 ------------------------ ---------------------- 0.0000 23,685,187.36 ======================== ====================== 0.0000 23,685,187.36