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 27,147,630.77 01/31/2016 20X4521 2021820 09/30/2053 02010 3.039999840 601,904,837.6300 6,099,302.35 01/31/2016 20X4521 2021820 09/30/2054 02010 3.039999840 464,973,028.6000 4,711,726.69 01/31/2016 20X4521 2021820 09/30/2055 02010 3.039999840 384,121,623.8100 3,892,432.45 01/31/2016 20X4521 2021820 09/30/2056 02010 3.039999840 231,576,025.5700 2,346,637.06 01/31/2016 20X4521 2021820 09/30/2050 02011 3.029999760 483,404,212.9900 4,882,382.55 01/31/2016 20X4521 2021820 09/30/2053 02011 3.029999760 1,211,377,584.1100 12,234,913.60 01/31/2016 20X4521 2021820 09/30/2054 02011 3.029999760 621,854,869.4600 6,280,734.18 01/31/2016 20X4521 2021820 09/30/2055 02011 3.029999760 458,661,425.9900 4,632,480.40 01/31/2016 20X4521 2021820 09/30/2056 02011 3.029999760 54,061,474.0000 546,020.89 01/31/2016 20X4521 2021820 09/30/2050 02012 3.150000000 6,879,164.4200 72,231.23 01/31/2016 20X4521 2021820 09/30/2053 02012 3.150000000 849,672,561.4300 8,921,561.90 01/31/2016 20X4521 2021820 09/30/2054 02012 3.150000000 897,664,970.8700 9,425,482.19 01/31/2016 20X4521 2021820 09/30/2055 02012 3.150000000 676,078,508.0700 7,098,824.33 01/31/2016 20X4521 2021820 09/30/2056 02012 3.150000000 141,070,621.1200 1,481,241.52 01/31/2016 20X4521 2021820 09/30/2053 02013 3.249999720 73,391,955.2800 795,079.52 01/31/2016 20X4521 2021820 09/30/2054 02013 3.249999720 677,608,838.5900 7,340,762.42 01/31/2016 20X4521 2021820 09/30/2055 02013 3.249999720 935,198,004.7300 10,131,311.72 01/31/2016 20X4521 2021820 09/30/2056 02013 3.249999720 207,981,026.7400 2,253,127.79 01/31/2016 20X4521 2021820 09/30/2054 02014 2.739999960 18,296,529.7200 167,108.30 01/31/2016 20X4521 2021820 09/30/2055 02014 2.739999960 453,551,111.2400 4,142,433.48 01/31/2016 20X4521 2021820 09/30/2056 02014 2.739999960 124,183,000.0000 1,134,204.73 01/31/2016 20X4521 2021820 09/30/2055 02015 3.510000000 15,968,515.6200 186,831.63 01/31/2016 20X4521 2021820 09/30/2056 02015 3.510000000 201,856,680.0000 2,361,723.16 01/31/2016 ------------------------ ---------------------- 12,470,379,079.9300 128,286,184.86 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.929999680 104,255,559.5900 1,018,229.30 01/31/2016 20X4521 2021825 09/30/2053 02010 2.929999680 23,122,655.9000 225,831.27 01/31/2016 20X4521 2021825 09/30/2054 02010 2.929999680 31,056,409.0000 303,317.59 01/31/2016 20X4521 2021825 09/30/2055 02010 2.929999680 17,395,820.0000 169,899.18 01/31/2016 20X4521 2021825 09/30/2056 02010 2.929999680 11,869,311.0000 115,923.60 01/31/2016 20X4521 2021825 09/30/2050 02011 4.059999720 24,089,313.4800 326,008.71 01/31/2016 20X4521 2021825 09/30/2053 02011 4.059999720 35,324,650.0300 478,060.26 01/31/2016 20X4521 2021825 09/30/2054 02011 4.059999720 19,632,377.0000 265,691.50 01/31/2016 20X4521 2021825 09/30/2055 02011 4.059999720 50,731,993.0000 686,572.97 01/31/2016 20X4521 2021825 09/30/2056 02011 4.060000800 8,234,519.0000 111,440.51 01/31/2016 20X4521 2021825 09/30/2050 02012 3.109999680 1,493,991.0900 15,487.71 01/31/2016 20X4521 2021825 09/30/2053 02012 3.109999680 15,063,718.4600 156,160.55 01/31/2016 20X4521 2021825 09/30/2054 02012 3.109999680 11,109,482.0000 115,168.30 01/31/2016 20X4521 2021825 09/30/2055 02012 3.109999680 12,987,107.0000 134,633.01 01/31/2016 20X4521 2021825 09/30/2056 02012 3.110000400 661,589.0000 6,858.47 01/31/2016 20X4521 2021825 09/30/2055 02014 3.109999680 13,595,050.3400 140,935.36 01/31/2016 20X4521 2021825 09/30/2056 02014 3.110000400 6,641,544.0000 68,850.68 01/31/2016 20X4521 2021825 09/30/2055 02015 3.109999680 5,749,252.3000 59,600.58 01/31/2016 20X4521 2021825 09/30/2056 02015 3.110000400 16,488,646.0000 170,932.32 01/31/2016 ------------------------ ---------------------- 409,502,988.1900 4,569,601.87 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.889999720 31,516,740.8700 303,611.27 01/31/2016 ------------------------ ---------------------- 31,516,740.8700 303,611.27 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319999840 3,833,120,073.3600 29,642,795.23 01/31/2016 ------------------------ ---------------------- 3,833,120,073.3600 29,642,795.23 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722999840 328,259,448.2500 5,167,897.91 01/31/2016 20X4521 2021NISSA 09/30/2053 02009 4.722999840 185,890,000.0000 2,926,528.23 01/31/2016 ------------------------ ---------------------- 514,149,448.2500 8,094,426.14 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 0.999999720 87,968,091.1500 293,226.97 01/31/2016 ------------------------ ---------------------- 87,968,091.1500 293,226.97 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 0.999999720 66,699,152.2500 222,330.51 01/31/2016 ------------------------ ---------------------- 66,699,152.2500 222,330.51 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 2.999999880 156,786,413.9200 1,567,864.14 01/31/2016 20X4521 2021SWIPS 09/30/2053 02011 2.999999880 110,092,592.2000 1,100,925.92 01/31/2016 20X4521 2021SWIPS 09/30/2054 02011 2.999999880 53,471,007.1700 534,710.07 01/31/2016 ------------------------ ---------------------- 320,350,013.2900 3,203,500.13 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999960 638,803,895.4700 6,217,691.25 01/31/2016 20X4521 2021AZSOL 09/30/2053 02011 2.919999960 198,179,167.9200 1,928,943.90 01/31/2016 20X4521 2021AZSOL 09/30/2054 02011 2.919999960 72,833,596.6000 708,913.67 01/31/2016 ------------------------ ---------------------- 909,816,659.9900 8,855,548.82 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309999840 175,000,000.0000 1,930,833.33 01/31/2016 20X4521 2021871 09/30/2053 02010 3.309999840 325,000,000.0000 3,585,833.33 01/31/2016 20X4521 2021871 09/30/2050 02011 2.809999800 499,000,000.0000 4,673,966.67 01/31/2016 20X4521 2021871 09/30/2054 02012 3.159999720 392,805,523.9500 4,137,551.52 01/31/2016 20X4521 2021871 09/30/2054 02013 3.159999720 244,821,415.8700 2,578,785.58 01/31/2016 20X4521 2021871 09/30/2050 02014 3.159999720 130,000,000.0000 1,369,333.33 01/31/2016 20X4521 2021871 09/30/2055 02014 3.159999720 75,000,000.0000 790,000.00 01/31/2016 ------------------------ ---------------------- 1,841,626,939.8200 19,066,303.76 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999920 286,956,124.8500 2,486,953.08 01/31/2016 20X4521 2021SPONE 09/30/2053 02011 2.599999920 65,041,854.9500 563,696.08 01/31/2016 20X4521 2021SPONE 09/30/2054 02011 2.599999920 8,210,174.6100 71,154.85 01/31/2016 ------------------------ ---------------------- 360,208,154.4100 3,121,804.01 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999920 318,481,774.0200 3,046,808.97 01/31/2016 20X4521 2021SPTWO 09/30/2053 02011 2.869999920 39,182,544.2700 374,846.34 01/31/2016 ------------------------ ---------------------- 357,664,318.2900 3,421,655.31 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.849999760 304,303,024.0000 2,890,878.73 01/31/2016 20X4521 2021SPEIG 09/30/2053 02011 2.849999760 94,887,084.0000 901,427.30 01/31/2016 ------------------------ ---------------------- 399,190,108.0000 3,792,306.03 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.679999840 513,009,977.8800 4,582,889.14 01/31/2016 20X4521 2021AGUAC 09/30/2053 02011 2.679999840 193,520,078.3500 1,728,779.37 01/31/2016 20X4521 2021AGUAC 09/30/2054 02011 2.679999840 159,970,347.2300 1,429,068.44 01/31/2016 20X4521 2021AGUAC 09/30/2055 02011 2.679999840 10,196,916.8300 91,092.46 01/31/2016 ------------------------ ---------------------- 876,697,320.2900 7,831,829.41 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999960 59,977,463.7300 565,787.41 01/31/2016 ------------------------ ---------------------- 59,977,463.7300 565,787.41 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 57,477,004.1200 448,320.63 01/31/2016 20X4521 2021USGOR 09/30/2053 02011 2.340000000 6,069,718.1800 47,343.80 01/31/2016 ------------------------ ---------------------- 63,546,722.3000 495,664.43 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.619999720 172,482,520.0000 1,506,347.34 01/31/2016 20X4521 2021TONOP 09/30/2053 02011 2.619999720 334,196,097.5200 2,918,645.92 01/31/2016 20X4521 2021TONOP 09/30/2054 02011 2.619999720 158,770,452.0800 1,386,595.28 01/31/2016 20X4521 2021TONOP 09/30/2055 02011 2.619999720 7,327,430.3400 63,992.89 01/31/2016 ------------------------ ---------------------- 672,776,499.9400 5,875,581.43 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.079999720 55,507,569.9300 384,852.48 01/31/2016 ------------------------ ---------------------- 55,507,569.9300 384,852.48 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999960 169,755,889.1600 1,346,730.05 01/31/2016 20X4521 2021MOJAV 09/30/2053 02011 2.379999960 514,744,381.5200 4,083,638.76 01/31/2016 20X4521 2021MOJAV 09/30/2055 02011 2.379999960 105,391,609.7700 836,106.77 01/31/2016 ------------------------ ---------------------- 789,891,880.4500 6,266,475.58 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999960 601,450,978.7100 4,771,511.10 01/31/2016 20X4521 2021HIGHP 09/30/2053 02011 2.379999960 143,371,294.8900 1,137,412.27 01/31/2016 20X4521 2021HIGHP 09/30/2054 02011 2.379999960 48,637,786.7000 385,859.77 01/31/2016 ------------------------ ---------------------- 793,460,060.3000 6,294,783.14 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.619999720 79,931,245.1800 698,066.21 01/31/2016 20X4521 2021AVSOL 09/30/2053 02011 2.619999720 307,056,364.9900 2,681,625.59 01/31/2016 20X4521 2021AVSOL 09/30/2054 02011 2.619999720 147,317,649.5700 1,286,574.14 01/31/2016 20X4521 2021AVSOL 09/30/2055 02011 2.619999720 34,504,232.1400 301,336.96 01/31/2016 ------------------------ ---------------------- 568,809,491.8800 4,967,602.90 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.219999760 261,402,375.9700 1,934,377.58 01/31/2016 ------------------------ ---------------------- 261,402,375.9700 1,934,377.58 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793599720 136,177,153.6900 1,722,005.50 01/31/2016 20X4521 2021HBCU 09/30/2054 02013 3.793599720 25,760,840.5800 325,754.42 01/31/2016 20X4521 2021HBCU 09/30/2055 02013 3.793599720 4,337,561.0100 54,849.90 01/31/2016 20X4521 2021HBCU 09/30/2056 02013 3.793600800 13,126,314.8100 165,986.66 01/31/2016 20X4521 2021HBCU 09/30/2054 02014 2.729999880 53,725,677.4600 488,903.66 01/31/2016 20X4521 2021HBCU 09/30/2055 02014 2.729999880 18,750,171.1900 170,626.56 01/31/2016 20X4521 2021HBCU 09/30/2056 02014 2.729999880 4,030,326.3700 36,675.97 01/31/2016 20X4521 2021HBCU 09/30/2055 02015 3.658099680 107,967,146.3000 1,316,515.39 01/31/2016 20X4521 2021HBCU 09/30/2056 02015 3.658099680 351,349.0500 4,284.23 01/31/2016 20X4521 2021HBCU 09/30/2056 02016 3.250000800 22,884,701.5000 247,917.66 01/31/2016 ------------------------ ---------------------- 387,111,241.9600 4,533,519.95 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 9,630,000.00 01/31/2016 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 800,000,000.0000 7,704,000.00 01/31/2016 20X4521 2021GPOWE 09/30/2056 02014 2.889000000 400,000,000.0000 3,852,000.00 01/31/2016 ------------------------ ---------------------- 2,200,000,000.0000 21,186,000.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 6,851,250.00 01/31/2016 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 270,000,000.0000 2,551,500.00 01/31/2016 20X4521 2021OTHOR 09/30/2056 02014 2.835000000 125,000,000.0000 1,181,250.00 01/31/2016 ------------------------ ---------------------- 1,120,000,000.0000 10,584,000.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999920 14,000,000.0000 164,173.33 01/31/2016 20X4521 2021OF-CH 09/30/2055 02013 3.517999920 36,000,000.0000 422,160.00 01/31/2016 20X4521 2021OF-CH 09/30/2056 02013 3.517999200 12,000,000.0000 140,719.97 01/31/2016 ------------------------ ---------------------- 62,000,000.0000 727,053.30 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699960 22,923,518.8100 283,846.65 01/31/2016 20X4521 2021CR-CD 09/30/2056 02013 3.714699600 14,000,000.0000 173,352.65 01/31/2016 ------------------------ ---------------------- 36,923,518.8100 457,199.30 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.979999720 22,810,504.1600 226,584.34 01/31/2016 ------------------------ ---------------------- 22,810,504.1600 226,584.34 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671199720 15,535,845.9100 190,117.33 01/31/2016 ------------------------ ---------------------- 15,535,845.9100 190,117.33 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671199720 11,790,970.2000 144,290.03 01/31/2016 ------------------------ ---------------------- 11,790,970.2000 144,290.03 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542399920 5,386,518.1800 45,648.95 01/31/2016 20X4521 2021CR-LI 09/30/2056 02014 2.542399920 12,446,370.2700 105,478.84 01/31/2016 ------------------------ ---------------------- 17,832,888.4500 151,127.79 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542399920 13,750,213.3100 116,528.47 01/31/2016 20X4521 2021CR-RF 09/30/2056 02014 2.542399200 5,012,000.0000 42,475.02 01/31/2016 ------------------------ ---------------------- 18,762,213.3100 159,003.49 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000 111,778,343.0000 1,381,580.32 01/31/2016 ------------------------ ---------------------- 111,778,343.0000 1,381,580.32 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.678999840 21,733,433.0000 266,524.33 01/31/2016 ------------------------ ---------------------- 21,733,433.0000 266,524.33 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 3.787999920 97,123,971.0000 1,226,352.01 01/31/2016 ------------------------ ---------------------- 97,123,971.0000 1,226,352.01 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 3.803999760 63,515,344.0000 805,374.56 01/31/2016 ------------------------ ---------------------- 63,515,344.0000 805,374.56 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.911999760 33,291,500.0000 434,121.16 01/31/2016 ------------------------ ---------------------- 33,291,500.0000 434,121.16 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.599999920 120,244,723.0000 1,042,120.93 01/31/2016 ------------------------ ---------------------- 120,244,723.0000 1,042,120.93 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.619999720 29,132,674.0000 254,425.35 01/31/2016 ------------------------ ---------------------- 29,132,674.0000 254,425.35 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.859999840 113,386,498.0000 1,080,951.28 01/31/2016 ------------------------ ---------------------- 113,386,498.0000 1,080,951.28 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.859999840 30,704,860.0000 292,719.67 01/31/2016 ------------------------ ---------------------- 30,704,860.0000 292,719.67 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 3.789999720 92,442,874.0000 1,167,861.64 01/31/2016 ------------------------ ---------------------- 92,442,874.0000 1,167,861.64 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 3.807000000 69,951,592.0000 887,685.70 01/31/2016 ------------------------ ---------------------- 69,951,592.0000 887,685.70 M-M7 SUBCOHORT 20X4521 2021M-M7 09/30/2055 02015 3.908999880 17,500,000.0000 228,025.00 01/31/2016 ------------------------ ---------------------- 17,500,000.0000 228,025.00 M-P1 SUBCOHORT 20X4521 2021M-P1 09/30/2055 02015 3.726999720 130,737,231.0000 1,624,192.20 01/31/2016 ------------------------ ---------------------- 130,737,231.0000 1,624,192.20 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.762999720 63,491,525.0000 796,395.36 01/31/2016 ------------------------ ---------------------- 63,491,525.0000 796,395.36 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.989999880 86,435,720.0000 1,149,595.08 01/31/2016 ------------------------ ---------------------- 86,435,720.0000 1,149,595.08 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.009999680 55,370,528.0000 740,119.39 01/31/2016 ------------------------ ---------------------- 55,370,528.0000 740,119.39 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219599880 102,020,970.4900 1,094,889.06 01/31/2016 20X4521 2021HUD54 09/30/2056 02016 2.964099600 91,139,886.3300 900,492.34 01/31/2016 ------------------------ ---------------------- 193,160,856.8200 1,995,381.40 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542399920 5,326,950.6500 45,144.13 01/31/2016 20X4521 2021CR-IF 09/30/2056 02014 2.542399200 6,400,000.0000 54,237.85 01/31/2016 ------------------------ ---------------------- 11,726,950.6500 99,381.98 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542399920 5,859,704.7100 49,659.04 01/31/2016 ------------------------ ---------------------- 5,859,704.7100 49,659.04 ======================== ====================== 30,984,616,663.5700 301,371,611.20 ============================================================================================================================ 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 2021AGUAC 09/30/2050 02011 01/06/2016 INT + 0.0000 30,669.69 319303 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 2021AVSOL 09/30/2050 02011 01/06/2016 INT + 0.0000 4,358.43 319299 2021AVSOL 09/30/2050 02011 01/06/2016 INT + 0.0000 58,441.01 319305 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 09/30/2053 02013 01/08/2016 INT + 0.0000 35,018.50 319314 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 2021HUD54 09/30/2055 02015 01/21/2016 INT + 0.0000 1,304.17 319339 2021HUD54 09/30/2056 02016 01/21/2016 INT + 0.0000 46.15 319341 2021MESQU 09/30/2053 02011 01/06/2016 INT + 0.0000 85,798.47 319307 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 2021RECHI 09/30/2050 02011 01/28/2016 INT + 0.0000 5,547.61 319365 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 02012 01/20/2016 INT + 0.0000 78,968.91 319333 2021871 09/30/2054 02013 10/20/2015 INT + 0.0000 42,771.26 319034 2021871 09/30/2054 02013 01/20/2016 INT + 0.0000 39,050.37 319335 2021881 09/30/2054 02014 12/31/2015 INT + 0.0000 7,215.14 319294 ------------------------ ---------------------- 0.0000 8,717,180.75 ======================== ====================== 0.0000 8,717,180.75