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 2,704,680,833.7400 76,114,246.30 08/31/2015 20X4521 2021820 09/30/2053 02010 3.070000800 627,030,258.0400 17,645,681.11 08/31/2015 20X4521 2021820 09/30/2054 02010 3.070000800 464,973,028.6000 13,085,119.39 08/31/2015 20X4521 2021820 09/30/2055 02010 3.070000800 359,132,623.8100 10,106,593.22 08/31/2015 20X4521 2021820 09/30/2050 02011 3.279999600 503,191,037.8600 15,129,275.36 08/31/2015 20X4521 2021820 09/30/2053 02011 3.279999600 1,244,243,120.1300 37,410,238.58 08/31/2015 20X4521 2021820 09/30/2054 02011 3.279999600 621,854,869.4600 18,697,100.79 08/31/2015 20X4521 2021820 09/30/2055 02011 3.279999600 435,826,425.9900 13,103,846.28 08/31/2015 20X4521 2021820 09/30/2050 02012 3.420000000 6,879,164.4200 215,661.80 08/31/2015 20X4521 2021820 09/30/2053 02012 3.420000000 895,272,414.6700 28,066,790.20 08/31/2015 20X4521 2021820 09/30/2054 02012 3.420000000 897,664,970.8700 28,141,796.84 08/31/2015 20X4521 2021820 09/30/2055 02012 3.420000000 630,778,767.4700 19,774,914.36 08/31/2015 20X4521 2021820 09/30/2053 02013 3.620001600 96,467,619.8900 3,201,118.60 08/31/2015 20X4521 2021820 09/30/2054 02013 3.620001600 677,608,838.5900 22,485,329.90 08/31/2015 20X4521 2021820 09/30/2055 02013 3.620001600 835,293,231.3100 27,717,825.98 08/31/2015 20X4521 2021820 09/30/2054 02014 2.739999600 26,320,000.0000 661,070.57 08/31/2015 20X4521 2021820 09/30/2055 02014 2.739999600 378,339,977.8900 9,502,637.72 08/31/2015 20X4521 2021820 09/30/2055 02015 2.739999600 10,000,000.0000 251,166.63 08/31/2015 ------------------------ ---------------------- 11,415,557,182.7400 341,310,413.63 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 107,020,957.3500 2,874,404.94 08/31/2015 20X4521 2021825 09/30/2053 02010 2.930000400 25,768,167.0800 692,090.12 08/31/2015 20X4521 2021825 09/30/2054 02010 2.930000400 31,056,409.0000 834,123.50 08/31/2015 20X4521 2021825 09/30/2055 02010 2.930000400 14,167,892.0000 380,526.02 08/31/2015 20X4521 2021825 09/30/2050 02011 4.060000800 24,089,313.4800 896,524.13 08/31/2015 20X4521 2021825 09/30/2053 02011 4.060000800 39,512,351.8100 1,470,518.32 08/31/2015 20X4521 2021825 09/30/2054 02011 4.060000800 19,632,377.0000 730,651.77 08/31/2015 20X4521 2021825 09/30/2055 02011 4.060000800 44,736,730.0000 1,664,952.30 08/31/2015 20X4521 2021825 09/30/2050 02012 3.110000400 2,201,359.1400 62,757.09 08/31/2015 20X4521 2021825 09/30/2053 02012 3.110000400 15,711,586.8300 447,911.21 08/31/2015 20X4521 2021825 09/30/2054 02012 3.110000400 11,109,482.0000 316,712.86 08/31/2015 20X4521 2021825 09/30/2055 02012 3.110000400 10,935,963.0000 311,766.12 08/31/2015 20X4521 2021825 09/30/2055 02014 3.110000400 13,898,981.3600 396,236.84 08/31/2015 20X4521 2021825 09/30/2055 02015 3.110000400 4,470,684.0000 127,451.77 08/31/2015 ------------------------ ---------------------- 364,312,254.0500 11,206,626.99 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 32,603,525.0500 863,721.96 08/31/2015 ------------------------ ---------------------- 32,603,525.0500 863,721.96 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,128,472,151.8800 87,798,780.55 08/31/2015 ------------------------ ---------------------- 4,128,472,151.8800 87,798,780.55 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 358,033,395.1900 15,500,752.23 08/31/2015 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 8,047,949.92 08/31/2015 ------------------------ ---------------------- 543,923,395.1900 23,548,702.15 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 117,290,788.0400 1,075,166.42 08/31/2015 ------------------------ ---------------------- 117,290,788.0400 1,075,166.42 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 624,687.75 08/31/2015 ------------------------ ---------------------- 68,147,700.0000 624,687.75 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 2.999998800 158,706,443.6400 4,364,425.45 08/31/2015 20X4521 2021SWIPS 09/30/2053 02011 2.999998800 110,092,592.2000 3,027,545.07 08/31/2015 20X4521 2021SWIPS 09/30/2054 02011 2.999998800 53,471,007.1700 1,470,452.11 08/31/2015 ------------------------ ---------------------- 322,270,043.0100 8,862,422.63 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999600 638,803,895.4700 17,098,648.59 08/31/2015 20X4521 2021AZSOL 09/30/2053 02011 2.919999600 198,179,167.9200 5,304,595.00 08/31/2015 20X4521 2021AZSOL 09/30/2054 02011 2.919999600 72,833,596.6000 1,949,512.34 08/31/2015 ------------------------ ---------------------- 909,816,659.9900 24,352,755.93 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 5,309,789.10 08/31/2015 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 9,861,036.90 08/31/2015 20X4521 2021871 09/30/2050 02011 2.810001600 499,000,000.0000 12,853,415.65 08/31/2015 20X4521 2021871 09/30/2054 02012 3.579998400 402,794,260.7100 13,218,359.08 08/31/2015 20X4521 2021871 09/30/2054 02013 3.610000800 250,000,000.0000 8,272,918.50 08/31/2015 20X4521 2021871 09/30/2050 02014 3.579998400 130,000,000.0000 4,266,164.76 08/31/2015 20X4521 2021871 09/30/2055 02014 3.579998400 75,000,000.0000 2,461,248.90 08/31/2015 ------------------------ ---------------------- 1,856,794,260.7100 56,242,932.89 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 288,514,476.5500 6,876,259.58 08/31/2015 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 1,550,163.73 08/31/2015 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 195,675.77 08/31/2015 ------------------------ ---------------------- 361,766,506.1100 8,622,099.08 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 318,481,774.0200 8,378,722.34 08/31/2015 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 1,030,827.15 08/31/2015 ------------------------ ---------------------- 357,664,318.2900 9,409,549.49 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 304,303,024.0000 7,949,919.85 08/31/2015 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 2,478,926.11 08/31/2015 ------------------------ ---------------------- 399,190,108.0000 10,428,845.96 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.679998400 530,105,785.8300 13,022,924.36 08/31/2015 20X4521 2021AGUAC 09/30/2053 02011 2.679998400 193,520,078.3500 4,754,140.42 08/31/2015 20X4521 2021AGUAC 09/30/2054 02011 2.679998400 159,970,347.2300 3,929,935.85 08/31/2015 20X4521 2021AGUAC 09/30/2055 02011 2.679998400 10,196,916.8300 250,504.11 08/31/2015 ------------------------ ---------------------- 893,793,128.2400 21,957,504.74 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 62,568,633.9500 1,623,134.42 08/31/2015 ------------------------ ---------------------- 62,568,633.9500 1,623,134.42 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 57,477,004.1200 1,232,881.74 08/31/2015 20X4521 2021USGOR 09/30/2053 02011 2.340000000 6,069,718.1800 130,195.45 08/31/2015 ------------------------ ---------------------- 63,546,722.3000 1,363,077.19 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000800 172,482,520.0000 4,142,456.45 08/31/2015 20X4521 2021TONOP 09/30/2053 02011 2.620000800 334,196,097.5200 8,026,278.73 08/31/2015 20X4521 2021TONOP 09/30/2054 02011 2.620000800 158,770,452.0800 3,813,138.19 08/31/2015 20X4521 2021TONOP 09/30/2055 02011 2.620000800 7,327,430.3400 175,980.51 08/31/2015 ------------------------ ---------------------- 672,776,499.9400 16,157,853.88 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 56,831,121.9000 1,083,580.47 08/31/2015 ------------------------ ---------------------- 56,831,121.9000 1,083,580.47 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 10,995,031.11 08/31/2015 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 11,230,004.70 08/31/2015 20X4521 2021MOJAV 09/30/2055 02011 2.379999600 105,391,609.7700 2,299,293.23 08/31/2015 ------------------------ ---------------------- 1,124,110,000.0000 24,524,329.04 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 601,450,978.7100 13,121,653.31 08/31/2015 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 143,371,294.8900 3,127,883.22 08/31/2015 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 48,637,786.7000 1,061,114.20 08/31/2015 ------------------------ ---------------------- 793,460,060.3000 17,310,650.73 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 95,886,807.2800 3,732,952.61 08/31/2015 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 307,056,364.9900 11,953,957.92 08/31/2015 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 147,317,649.5700 5,735,197.78 08/31/2015 20X4521 2021AVSOL 09/30/2055 02011 4.246999200 34,504,232.1400 1,343,278.26 08/31/2015 ------------------------ ---------------------- 584,765,053.9800 22,765,386.57 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 269,131,967.7400 5,476,838.50 08/31/2015 ------------------------ ---------------------- 269,131,967.7400 5,476,838.50 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 139,637,040.0800 4,855,832.55 08/31/2015 20X4521 2021HBCU 09/30/2054 02013 3.793600800 25,760,840.5800 895,824.83 08/31/2015 20X4521 2021HBCU 09/30/2055 02013 3.793600800 4,337,561.0100 150,837.27 08/31/2015 20X4521 2021HBCU 09/30/2054 02014 2.729998800 54,662,541.7800 1,367,929.51 08/31/2015 20X4521 2021HBCU 09/30/2055 02014 2.729998800 18,750,171.1900 469,222.83 08/31/2015 20X4521 2021HBCU 09/30/2055 02015 3.658100400 46,500,545.2300 1,559,283.58 08/31/2015 ------------------------ ---------------------- 289,648,699.8700 9,298,930.57 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 26,482,500.00 08/31/2015 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 800,000,000.0000 21,186,000.00 08/31/2015 ------------------------ ---------------------- 1,800,000,000.0000 47,668,500.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 18,840,937.50 08/31/2015 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 270,000,000.0000 7,016,625.00 08/31/2015 ------------------------ ---------------------- 995,000,000.0000 25,857,562.50 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999200 14,000,000.0000 451,476.56 08/31/2015 20X4521 2021OF-CH 09/30/2055 02013 3.517999200 36,000,000.0000 1,160,939.74 08/31/2015 ------------------------ ---------------------- 50,000,000.0000 1,612,416.30 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699600 23,332,345.9600 794,499.35 08/31/2015 ------------------------ ---------------------- 23,332,345.9600 794,499.35 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000800 23,770,904.2900 649,342.04 08/31/2015 ------------------------ ---------------------- 23,770,904.2900 649,342.04 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200800 15,723,575.8800 529,140.37 08/31/2015 ------------------------ ---------------------- 15,723,575.8800 529,140.37 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200800 11,790,970.2000 396,797.68 08/31/2015 ------------------------ ---------------------- 11,790,970.2000 396,797.68 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542399200 5,439,431.4900 126,767.72 08/31/2015 ------------------------ ---------------------- 5,439,431.4900 126,767.72 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542399200 13,974,587.7300 325,682.32 08/31/2015 ------------------------ ---------------------- 13,974,587.7300 325,682.32 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000 111,778,343.0000 3,799,345.88 08/31/2015 ------------------------ ---------------------- 111,778,343.0000 3,799,345.88 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.678998400 21,733,433.0000 732,941.60 08/31/2015 ------------------------ ---------------------- 21,733,433.0000 732,941.60 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 3.787999200 97,123,971.0000 3,372,467.31 08/31/2015 ------------------------ ---------------------- 97,123,971.0000 3,372,467.31 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 3.804001200 63,515,344.0000 2,214,780.74 08/31/2015 ------------------------ ---------------------- 63,515,344.0000 2,214,780.74 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912001200 33,291,500.0000 1,193,833.56 08/31/2015 ------------------------ ---------------------- 33,291,500.0000 1,193,833.56 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 3.746001600 120,244,723.0000 4,129,005.14 08/31/2015 ------------------------ ---------------------- 120,244,723.0000 4,129,005.14 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 3.783999600 29,132,674.0000 1,010,515.25 08/31/2015 ------------------------ ---------------------- 29,132,674.0000 1,010,515.25 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 4.005000000 113,386,498.0000 4,162,701.81 08/31/2015 ------------------------ ---------------------- 113,386,498.0000 4,162,701.81 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 4.025998800 30,704,860.0000 1,133,162.52 08/31/2015 ------------------------ ---------------------- 30,704,860.0000 1,133,162.52 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 3.790000800 92,442,874.0000 3,211,620.19 08/31/2015 ------------------------ ---------------------- 92,442,874.0000 3,211,620.19 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 3.807000000 69,951,592.0000 2,441,135.68 08/31/2015 ------------------------ ---------------------- 69,951,592.0000 2,441,135.68 M-M7 SUBCOHORT 20X4521 2021M-M7 09/30/2055 02015 3.908998800 17,500,000.0000 627,068.56 08/31/2015 ------------------------ ---------------------- 17,500,000.0000 627,068.56 M-P1 SUBCOHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000800 130,737,231.0000 4,466,529.51 08/31/2015 ------------------------ ---------------------- 130,737,231.0000 4,466,529.51 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000800 63,491,525.0000 2,190,087.71 08/31/2015 ------------------------ ---------------------- 63,491,525.0000 2,190,087.71 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.989998800 86,435,720.0000 3,161,385.51 08/31/2015 ------------------------ ---------------------- 86,435,720.0000 3,161,385.51 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000400 55,370,528.0000 2,035,328.53 08/31/2015 ------------------------ ---------------------- 55,370,528.0000 2,035,328.53 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219598800 95,980,571.8900 2,832,673.56 08/31/2015 ------------------------ ---------------------- 95,980,571.8900 2,832,673.56 0477 20X4521 2021CR-IF 09/30/2055 02014 2.542399200 5,500,000.0000 128,179.29 08/31/2015 ------------------------ ---------------------- 5,500,000.0000 128,179.29 ======================== ====================== 29,865,793,984.7200 826,711,462.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AGUAC 09/30/2050 02011 07/08/2015 INT + 0.0000 139,202.85 316871 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 2021AVSOL 09/30/2055 02011 07/08/2015 INT + 0.0000 124,551.12 316873 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 09/30/2053 02013 07/15/2015 INT + 0.0000 35,296.67 316921 2021HBCU 09/30/2053 02013 08/18/2015 INT + 0.0000 6,602.69 317019 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 09/30/2050 02011 08/06/2015 INT + 0.0000 63,521.16 316992 2021HIGHP 09/30/2053 02011 02/11/2015 INT + 0.0000 17,950.24 316395 2021HUD54 09/30/2055 02015 07/09/2015 INT + 0.0000 813.76 316897 2021HUD54 09/30/2055 02015 07/09/2015 INT + 0.0000 817.83 316898 2021HUD54 09/30/2055 02015 07/09/2015 INT + 0.0000 821.92 316899 2021HUD54 09/30/2055 02015 07/09/2015 INT + 0.0000 826.03 316900 2021HUD54 09/30/2055 02015 07/09/2015 INT + 0.0000 830.16 316901 2021HUD54 09/30/2055 02015 07/09/2015 INT + 0.0000 834.31 316902 2021HUD54 09/30/2055 02015 07/09/2015 INT + 0.0000 838.48 316903 2021HUD54 09/30/2055 02015 07/20/2015 INT + 0.0000 842.68 316937 2021HUD54 09/30/2055 02015 08/19/2015 INT + 0.0000 1,092.65 317021 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 2021MESQU 09/30/2053 02011 07/08/2015 INT + 0.0000 75,910.17 316875 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 2021NY-AV 09/30/2055 02015 07/09/2015 INT - 0.0000 -795.04 316883 2021NY-AV 09/30/2055 02015 07/09/2015 INT - 0.0000 -799.01 316884 2021NY-AV 09/30/2055 02015 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