Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 3.039999840 2,679,042,509.9400 20,360,723.07 12/31/2015 20X4521 2021820 09/30/2053 02010 3.039999840 601,904,837.6300 4,574,476.77 12/31/2015 20X4521 2021820 09/30/2054 02010 3.039999840 464,973,028.6000 3,533,795.02 12/31/2015 20X4521 2021820 09/30/2055 02010 3.039999840 384,121,623.8100 2,919,324.34 12/31/2015 20X4521 2021820 09/30/2056 02010 3.039999840 132,509,231.5700 1,007,070.16 12/31/2015 20X4521 2021820 09/30/2050 02011 3.029999760 483,404,212.9900 3,661,786.91 12/31/2015 20X4521 2021820 09/30/2053 02011 3.029999760 1,211,377,584.1100 9,176,185.20 12/31/2015 20X4521 2021820 09/30/2054 02011 3.029999760 621,854,869.4600 4,710,550.64 12/31/2015 20X4521 2021820 09/30/2055 02011 3.029999760 458,661,425.9900 3,474,360.30 12/31/2015 20X4521 2021820 09/30/2056 02011 3.029999760 54,564,933.0000 413,329.37 12/31/2015 20X4521 2021820 09/30/2050 02012 3.150000000 6,879,164.4200 54,173.42 12/31/2015 20X4521 2021820 09/30/2053 02012 3.150000000 849,672,561.4300 6,691,171.42 12/31/2015 20X4521 2021820 09/30/2054 02012 3.150000000 897,664,970.8700 7,069,111.65 12/31/2015 20X4521 2021820 09/30/2055 02012 3.150000000 676,078,508.0700 5,324,118.25 12/31/2015 20X4521 2021820 09/30/2056 02012 3.150000000 104,025,954.1100 819,204.39 12/31/2015 20X4521 2021820 09/30/2053 02013 3.249999720 73,391,955.2800 596,309.64 12/31/2015 20X4521 2021820 09/30/2054 02013 3.249999720 677,608,838.5900 5,505,571.81 12/31/2015 20X4521 2021820 09/30/2055 02013 3.249999720 935,198,004.7300 7,598,483.79 12/31/2015 20X4521 2021820 09/30/2056 02013 3.249999720 170,406,449.1600 1,384,552.40 12/31/2015 20X4521 2021820 09/30/2054 02014 2.739999960 18,296,529.7200 125,331.23 12/31/2015 20X4521 2021820 09/30/2055 02014 2.739999960 453,551,111.2400 3,106,825.11 12/31/2015 20X4521 2021820 09/30/2056 02014 2.739999960 107,113,000.0000 733,724.05 12/31/2015 20X4521 2021820 09/30/2055 02015 3.510000000 15,968,515.6200 140,123.72 12/31/2015 20X4521 2021820 09/30/2056 02015 3.510000000 190,806,680.0000 1,674,328.62 12/31/2015 ------------------------ ---------------------- 12,269,076,500.3400 94,654,631.28 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.929999680 104,255,559.5900 763,671.97 12/31/2015 20X4521 2021825 09/30/2053 02010 2.929999680 23,122,655.9000 169,373.45 12/31/2015 20X4521 2021825 09/30/2054 02010 2.929999680 31,056,409.0000 227,488.20 12/31/2015 20X4521 2021825 09/30/2055 02010 2.929999680 17,395,820.0000 127,424.38 12/31/2015 20X4521 2021825 09/30/2056 02010 2.929999680 11,869,311.0000 86,942.70 12/31/2015 20X4521 2021825 09/30/2050 02011 4.059999720 24,089,313.4800 244,506.53 12/31/2015 20X4521 2021825 09/30/2053 02011 4.059999720 35,324,650.0300 358,545.20 12/31/2015 20X4521 2021825 09/30/2054 02011 4.059999720 19,632,377.0000 199,268.63 12/31/2015 20X4521 2021825 09/30/2055 02011 4.059999720 50,731,993.0000 514,929.73 12/31/2015 20X4521 2021825 09/30/2056 02011 4.060000800 7,187,367.0000 72,951.79 12/31/2015 20X4521 2021825 09/30/2050 02012 3.109999680 1,493,991.0900 11,615.78 12/31/2015 20X4521 2021825 09/30/2053 02012 3.109999680 15,063,718.4600 117,120.41 12/31/2015 20X4521 2021825 09/30/2054 02012 3.109999680 11,109,482.0000 86,376.22 12/31/2015 20X4521 2021825 09/30/2055 02012 3.109999680 12,987,107.0000 100,974.76 12/31/2015 20X4521 2021825 09/30/2056 02012 3.110000400 60,100.0000 467.28 12/31/2015 20X4521 2021825 09/30/2055 02014 3.109999680 13,595,050.3400 105,701.52 12/31/2015 20X4521 2021825 09/30/2056 02014 3.110000400 1,980,682.0000 15,399.80 12/31/2015 20X4521 2021825 09/30/2055 02015 3.109999680 5,749,252.3000 44,700.44 12/31/2015 20X4521 2021825 09/30/2056 02015 3.110000400 9,055,158.0000 70,403.86 12/31/2015 ------------------------ ---------------------- 395,759,997.1900 3,317,862.65 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.889999720 31,516,740.8700 227,708.45 12/31/2015 ------------------------ ---------------------- 31,516,740.8700 227,708.45 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319999840 3,833,120,073.3600 22,232,096.42 12/31/2015 ------------------------ ---------------------- 3,833,120,073.3600 22,232,096.42 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722999840 328,259,448.2500 3,875,923.44 12/31/2015 20X4521 2021NISSA 09/30/2053 02009 4.722999840 185,890,000.0000 2,194,896.17 12/31/2015 ------------------------ ---------------------- 514,149,448.2500 6,070,819.61 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 0.999999720 87,968,091.1500 219,920.23 12/31/2015 ------------------------ ---------------------- 87,968,091.1500 219,920.23 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 0.999999720 66,699,152.2500 166,747.88 12/31/2015 ------------------------ ---------------------- 66,699,152.2500 166,747.88 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 2.999999880 156,786,413.9200 1,175,898.10 12/31/2015 20X4521 2021SWIPS 09/30/2053 02011 2.999999880 110,092,592.2000 825,694.44 12/31/2015 20X4521 2021SWIPS 09/30/2054 02011 2.999999880 53,471,007.1700 401,032.55 12/31/2015 ------------------------ ---------------------- 320,350,013.2900 2,402,625.09 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999960 638,803,895.4700 4,663,268.44 12/31/2015 20X4521 2021AZSOL 09/30/2053 02011 2.919999960 198,179,167.9200 1,446,707.93 12/31/2015 20X4521 2021AZSOL 09/30/2054 02011 2.919999960 72,833,596.6000 531,685.26 12/31/2015 ------------------------ ---------------------- 909,816,659.9900 6,641,661.63 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309999840 175,000,000.0000 1,448,125.00 12/31/2015 20X4521 2021871 09/30/2053 02010 3.309999840 325,000,000.0000 2,689,375.00 12/31/2015 20X4521 2021871 09/30/2050 02011 2.809999800 499,000,000.0000 3,505,475.00 12/31/2015 20X4521 2021871 09/30/2054 02012 3.159999720 397,803,555.9300 3,142,648.09 12/31/2015 20X4521 2021871 09/30/2054 02013 3.159999720 247,292,958.0700 1,953,614.37 12/31/2015 20X4521 2021871 09/30/2050 02014 3.159999720 130,000,000.0000 1,027,000.00 12/31/2015 20X4521 2021871 09/30/2055 02014 3.159999720 75,000,000.0000 592,500.00 12/31/2015 ------------------------ ---------------------- 1,849,096,514.0000 14,358,737.46 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999920 286,956,124.8500 1,865,214.81 12/31/2015 20X4521 2021SPONE 09/30/2053 02011 2.599999920 65,041,854.9500 422,772.06 12/31/2015 20X4521 2021SPONE 09/30/2054 02011 2.599999920 8,210,174.6100 53,366.13 12/31/2015 ------------------------ ---------------------- 360,208,154.4100 2,341,353.00 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999920 318,481,774.0200 2,285,106.73 12/31/2015 20X4521 2021SPTWO 09/30/2053 02011 2.869999920 39,182,544.2700 281,134.76 12/31/2015 ------------------------ ---------------------- 357,664,318.2900 2,566,241.49 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.849999760 304,303,024.0000 2,168,159.05 12/31/2015 20X4521 2021SPEIG 09/30/2053 02011 2.849999760 94,887,084.0000 676,070.47 12/31/2015 ------------------------ ---------------------- 399,190,108.0000 2,844,229.52 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.679999840 515,298,760.9200 3,452,501.70 12/31/2015 20X4521 2021AGUAC 09/30/2053 02011 2.679999840 193,520,078.3500 1,296,584.52 12/31/2015 20X4521 2021AGUAC 09/30/2054 02011 2.679999840 159,970,347.2300 1,071,801.33 12/31/2015 20X4521 2021AGUAC 09/30/2055 02011 2.679999840 10,196,916.8300 68,319.34 12/31/2015 ------------------------ ---------------------- 878,986,103.3300 5,889,206.89 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999960 60,369,521.2100 427,114.36 12/31/2015 ------------------------ ---------------------- 60,369,521.2100 427,114.36 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 57,477,004.1200 336,240.47 12/31/2015 20X4521 2021USGOR 09/30/2053 02011 2.340000000 6,069,718.1800 35,507.85 12/31/2015 ------------------------ ---------------------- 63,546,722.3000 371,748.32 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.619999720 172,482,520.0000 1,129,760.51 12/31/2015 20X4521 2021TONOP 09/30/2053 02011 2.619999720 334,196,097.5200 2,188,984.44 12/31/2015 20X4521 2021TONOP 09/30/2054 02011 2.619999720 158,770,452.0800 1,039,946.46 12/31/2015 20X4521 2021TONOP 09/30/2055 02011 2.619999720 7,327,430.3400 47,994.67 12/31/2015 ------------------------ ---------------------- 672,776,499.9400 4,406,686.08 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.079999720 55,507,569.9300 288,639.36 12/31/2015 ------------------------ ---------------------- 55,507,569.9300 288,639.36 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999960 169,755,889.1600 1,010,047.54 12/31/2015 20X4521 2021MOJAV 09/30/2053 02011 2.379999960 514,744,381.5200 3,062,729.07 12/31/2015 20X4521 2021MOJAV 09/30/2055 02011 2.379999960 105,391,609.7700 627,080.08 12/31/2015 ------------------------ ---------------------- 789,891,880.4500 4,699,856.69 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999960 601,450,978.7100 3,578,633.32 12/31/2015 20X4521 2021HIGHP 09/30/2053 02011 2.379999960 143,371,294.8900 853,059.20 12/31/2015 20X4521 2021HIGHP 09/30/2054 02011 2.379999960 48,637,786.7000 289,394.83 12/31/2015 ------------------------ ---------------------- 793,460,060.3000 4,721,087.35 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.619999720 84,725,095.6000 554,949.38 12/31/2015 20X4521 2021AVSOL 09/30/2053 02011 2.619999720 307,056,364.9900 2,011,219.19 12/31/2015 20X4521 2021AVSOL 09/30/2054 02011 2.619999720 147,317,649.5700 964,930.60 12/31/2015 20X4521 2021AVSOL 09/30/2055 02011 2.619999720 34,504,232.1400 226,002.72 12/31/2015 ------------------------ ---------------------- 573,603,342.3000 3,757,101.89 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.219999760 269,131,967.7400 1,493,682.42 12/31/2015 ------------------------ ---------------------- 269,131,967.7400 1,493,682.42 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793599720 138,023,342.2700 1,309,013.38 12/31/2015 20X4521 2021HBCU 09/30/2054 02013 3.793599720 25,760,840.5800 244,315.81 12/31/2015 20X4521 2021HBCU 09/30/2055 02013 3.793599720 4,337,561.0100 41,137.43 12/31/2015 20X4521 2021HBCU 09/30/2056 02013 3.793600800 13,126,314.8100 124,490.00 12/31/2015 20X4521 2021HBCU 09/30/2054 02014 2.729999880 53,725,677.4600 366,677.75 12/31/2015 20X4521 2021HBCU 09/30/2055 02014 2.729999880 18,750,171.1900 127,969.92 12/31/2015 20X4521 2021HBCU 09/30/2056 02014 2.729999880 3,425,484.5800 23,378.93 12/31/2015 20X4521 2021HBCU 09/30/2055 02015 3.658099680 107,967,146.3000 987,386.54 12/31/2015 20X4521 2021HBCU 09/30/2056 02015 3.658099680 351,349.0500 3,213.17 12/31/2015 20X4521 2021HBCU 09/30/2056 02016 3.250000800 22,884,701.5000 185,938.25 12/31/2015 ------------------------ ---------------------- 388,352,588.7500 3,413,521.18 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 7,222,500.00 12/31/2015 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 800,000,000.0000 5,778,000.00 12/31/2015 20X4521 2021GPOWE 09/30/2056 02014 2.889000000 400,000,000.0000 2,889,000.00 12/31/2015 ------------------------ ---------------------- 2,200,000,000.0000 15,889,500.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 5,138,437.50 12/31/2015 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 270,000,000.0000 1,913,625.00 12/31/2015 20X4521 2021OTHOR 09/30/2056 02014 2.835000000 125,000,000.0000 885,937.50 12/31/2015 ------------------------ ---------------------- 1,120,000,000.0000 7,938,000.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999920 14,000,000.0000 123,130.00 12/31/2015 20X4521 2021OF-CH 09/30/2055 02013 3.517999920 36,000,000.0000 316,620.00 12/31/2015 20X4521 2021OF-CH 09/30/2056 02013 3.517999200 12,000,000.0000 105,539.98 12/31/2015 ------------------------ ---------------------- 62,000,000.0000 545,289.98 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699960 22,923,518.8100 212,884.99 12/31/2015 20X4521 2021CR-CD 09/30/2056 02013 3.714699600 14,000,000.0000 130,014.49 12/31/2015 ------------------------ ---------------------- 36,923,518.8100 342,899.48 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.979999720 22,810,504.1600 169,938.26 12/31/2015 ------------------------ ---------------------- 22,810,504.1600 169,938.26 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671199720 15,535,845.9100 142,587.99 12/31/2015 ------------------------ ---------------------- 15,535,845.9100 142,587.99 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671199720 11,790,970.2000 108,217.52 12/31/2015 ------------------------ ---------------------- 11,790,970.2000 108,217.52 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542399920 5,386,518.1800 34,236.71 12/31/2015 20X4521 2021CR-LI 09/30/2056 02014 2.542399920 12,446,370.2700 79,109.13 12/31/2015 ------------------------ ---------------------- 17,832,888.4500 113,345.84 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542399920 13,750,213.3100 87,396.36 12/31/2015 20X4521 2021CR-RF 09/30/2056 02014 2.542399200 5,012,000.0000 31,856.26 12/31/2015 ------------------------ ---------------------- 18,762,213.3100 119,252.62 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000 111,778,343.0000 1,036,185.24 12/31/2015 ------------------------ ---------------------- 111,778,343.0000 1,036,185.24 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.678999840 21,733,433.0000 199,893.25 12/31/2015 ------------------------ ---------------------- 21,733,433.0000 199,893.25 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 3.787999920 97,123,971.0000 919,764.01 12/31/2015 ------------------------ ---------------------- 97,123,971.0000 919,764.01 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 3.803999760 63,515,344.0000 604,030.92 12/31/2015 ------------------------ ---------------------- 63,515,344.0000 604,030.92 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.911999760 33,291,500.0000 325,590.87 12/31/2015 ------------------------ ---------------------- 33,291,500.0000 325,590.87 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.599999920 120,244,723.0000 781,590.70 12/31/2015 ------------------------ ---------------------- 120,244,723.0000 781,590.70 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.619999720 29,132,674.0000 190,819.01 12/31/2015 ------------------------ ---------------------- 29,132,674.0000 190,819.01 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.859999840 113,386,498.0000 810,713.46 12/31/2015 ------------------------ ---------------------- 113,386,498.0000 810,713.46 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.859999840 30,704,860.0000 219,539.75 12/31/2015 ------------------------ ---------------------- 30,704,860.0000 219,539.75 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 3.789999720 92,442,874.0000 875,896.23 12/31/2015 ------------------------ ---------------------- 92,442,874.0000 875,896.23 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 3.807000000 69,951,592.0000 665,764.28 12/31/2015 ------------------------ ---------------------- 69,951,592.0000 665,764.28 M-M7 SUBCOHORT 20X4521 2021M-M7 09/30/2055 02015 3.908999880 17,500,000.0000 171,018.75 12/31/2015 ------------------------ ---------------------- 17,500,000.0000 171,018.75 M-P1 SUBCOHORT 20X4521 2021M-P1 09/30/2055 02015 3.726999720 130,737,231.0000 1,218,144.15 12/31/2015 ------------------------ ---------------------- 130,737,231.0000 1,218,144.15 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.762999720 63,491,525.0000 597,296.52 12/31/2015 ------------------------ ---------------------- 63,491,525.0000 597,296.52 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.989999880 86,435,720.0000 862,196.31 12/31/2015 ------------------------ ---------------------- 86,435,720.0000 862,196.31 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.009999680 55,370,528.0000 555,089.54 12/31/2015 ------------------------ ---------------------- 55,370,528.0000 555,089.54 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219599880 102,101,985.1700 821,818.88 12/31/2015 20X4521 2021HUD54 09/30/2056 02016 2.964099600 5,180,000.0000 38,385.09 12/31/2015 ------------------------ ---------------------- 107,281,985.1700 860,203.97 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542399920 5,326,950.6500 33,858.10 12/31/2015 20X4521 2021CR-IF 09/30/2056 02014 2.542399200 6,400,000.0000 40,678.39 12/31/2015 ------------------------ ---------------------- 11,726,950.6500 74,536.49 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542399920 5,859,704.7100 37,244.28 12/31/2015 ------------------------ ---------------------- 5,859,704.7100 37,244.28 ======================== ====================== 30,707,607,425.0100 223,887,828.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021ABOUN 09/30/2050 02011 12/10/2015 INT + 0.0000 6,593.26 319160 2021AGUAC 09/30/2050 02011 10/07/2015 INT + 0.0000 198,414.13 318993 2021AVSOL 09/30/2050 02011 10/07/2015 INT + 0.0000 218,703.27 318995 2021AVSOL 09/30/2050 02011 11/03/2015 INT - 0.0000 -218,703.27 319070 2021AVSOL 09/30/2050 02011 11/03/2015 INT + 0.0000 134,919.36 319071 2021AVSOL 09/30/2050 02011 12/08/2015 INT + 0.0000 11,299.05 319154 2021BA-LI 09/30/2055 02013 12/17/2015 INT + 0.0000 1,687.43 319211 2021BEACO 09/30/2050 02010 12/18/2015 INT + 0.0000 7,852.01 319241 2021COGEN 09/30/2050 02011 10/06/2015 INT + 0.0000 13,764.94 318989 2021CR-CD 09/30/2054 02013 12/17/2015 INT + 0.0000 5,107.59 319213 2021CR-CI 09/30/2056 02014 12/17/2015 INT + 0.0000 723.07 319215 2021CR-IF 09/30/2055 02014 12/17/2015 INT + 0.0000 1,299.46 319217 2021CR-LI 09/30/2056 02014 12/17/2015 INT + 0.0000 676.81 319219 2021CR-RF 09/30/2055 02014 12/17/2015 INT + 0.0000 1,195.31 319221 2021FORD 09/30/2050 02009 12/18/2015 INT + 0.0000 1,713,041.94 319237 2021HBCU 09/30/2053 02013 10/14/2015 INT + 0.0000 25,158.83 319006 2021HBCU 09/30/2053 02013 12/10/2015 INT + 0.0000 5,449.79 319164 2021HBCU 09/30/2054 02014 10/14/2015 INT + 0.0000 9,061.49 319008 2021HBCU 09/30/2054 02014 12/10/2015 INT + 0.0000 3,726.71 319165 2021HUD54 09/30/2055 02015 10/22/2015 INT + 0.0000 1,195.74 319047 2021HUD54 09/30/2055 02015 11/19/2015 INT + 0.0000 1,292.73 319105 2021HUD54 09/30/2055 02015 12/17/2015 INT + 0.0000 1,298.44 319225 2021MOJAV 09/30/2050 02011 10/07/2015 INT + 0.0000 3,972,588.90 318991 2021MOJAV 09/30/2050 02011 12/18/2015 INT + 0.0000 4,606.72 319239 2021NISSA 09/30/2050 02009 12/18/2015 INT + 0.0000 351,555.87 319235 2021RECHI 09/30/2050 02011 10/22/2015 INT + 0.0000 4,289.05 319045 2021RECHI 09/30/2050 02011 12/30/2015 INT + 0.0000 13,414.20 319262 2021SOLYN 09/30/2050 02009 11/17/2015 INT + 0.0000 146,613.44 319099 2021SPONE 09/30/2050 02011 12/30/2015 INT + 0.0000 20,258.57 319264 2021SWIPS 09/30/2050 02011 12/30/2015 INT + 0.0000 15,706.64 319266 2021820 09/30/2050 02010 12/31/2015 INT + 0.0000 389,702.52 319283 2021820 09/30/2050 02011 12/31/2015 INT + 0.0000 299,770.40 319284 2021820 09/30/2053 02011 12/04/2015 INT + 0.0000 209,872.32 319140 2021820 09/30/2053 02012 12/31/2015 INT + 0.0000 238,409.51 319295 2021820 09/30/2053 02013 12/15/2015 INT + 0.0000 48,533.38 319203 2021820 09/30/2053 02013 12/31/2015 INT + 0.0000 178,881.56 319286 2021820 09/30/2054 02014 12/04/2015 INT + 0.0000 109,600.00 319142 2021820 09/30/2054 02014 12/31/2015 INT + 0.0000 321.54 319287 2021820 09/30/2055 02015 12/31/2015 INT + 0.0000 552.55 319288 2021825 09/30/2050 02010 12/31/2015 INT + 0.0000 40,513.08 319289 2021825 09/30/2050 02012 12/31/2015 INT + 0.0000 10,999.57 319291 2021825 09/30/2053 02011 12/31/2015 INT + 0.0000 45,120.82 319290 2021825 09/30/2055 02014 12/31/2015 INT + 0.0000 2,363.06 319292 2021825 09/30/2055 02015 12/31/2015 INT + 0.0000 1,706.11 319293 2021871 09/30/2054 02012 10/20/2015 INT + 0.0000 78,853.14 319032 2021871 09/30/2054 02013 10/20/2015 INT + 0.0000 42,771.26 319034 2021881 09/30/2054 02014 12/31/2015 INT + 0.0000 7,215.14 319294 ------------------------ ---------------------- 0.0000 8,377,977.44 ======================== ====================== 0.0000 8,377,977.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================