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 2,654,921,747.7800 33,629,008.80 02/29/2016 20X4521 2021820 09/30/2053 02010 3.039999840 601,904,837.6300 7,624,127.94 02/29/2016 20X4521 2021820 09/30/2054 02010 3.039999840 464,973,028.6000 5,889,658.36 02/29/2016 20X4521 2021820 09/30/2055 02010 3.039999840 384,121,623.8100 4,865,540.57 02/29/2016 20X4521 2021820 09/30/2056 02010 3.039999840 324,041,272.4700 4,104,522.78 02/29/2016 20X4521 2021820 09/30/2050 02011 3.029999760 483,404,212.9900 6,102,978.19 02/29/2016 20X4521 2021820 09/30/2053 02011 3.029999760 1,211,377,584.1100 15,293,642.00 02/29/2016 20X4521 2021820 09/30/2054 02011 3.029999760 621,854,869.4600 7,850,917.73 02/29/2016 20X4521 2021820 09/30/2055 02011 3.029999760 458,661,425.9900 5,790,600.50 02/29/2016 20X4521 2021820 09/30/2056 02011 3.029999760 83,174,445.2300 1,050,077.37 02/29/2016 20X4521 2021820 09/30/2050 02012 3.150000000 6,879,164.4200 90,289.03 02/29/2016 20X4521 2021820 09/30/2053 02012 3.150000000 849,672,561.4300 11,151,952.37 02/29/2016 20X4521 2021820 09/30/2054 02012 3.150000000 897,664,970.8700 11,781,852.74 02/29/2016 20X4521 2021820 09/30/2055 02012 3.150000000 676,078,508.0700 8,873,530.42 02/29/2016 20X4521 2021820 09/30/2056 02012 3.150000000 242,195,941.1700 3,178,821.73 02/29/2016 20X4521 2021820 09/30/2053 02013 3.249999720 73,391,955.2800 993,849.39 02/29/2016 20X4521 2021820 09/30/2054 02013 3.249999720 677,608,838.5900 9,175,953.02 02/29/2016 20X4521 2021820 09/30/2055 02013 3.249999720 935,198,004.7300 12,664,139.65 02/29/2016 20X4521 2021820 09/30/2056 02013 3.249999720 266,021,236.1300 3,602,370.91 02/29/2016 20X4521 2021820 09/30/2054 02014 2.739999960 18,296,529.7200 208,885.38 02/29/2016 20X4521 2021820 09/30/2055 02014 2.739999960 453,551,111.2400 5,178,041.85 02/29/2016 20X4521 2021820 09/30/2056 02014 2.739999960 187,028,000.0000 2,135,236.33 02/29/2016 20X4521 2021820 09/30/2055 02015 3.510000000 15,968,515.6200 233,539.54 02/29/2016 20X4521 2021820 09/30/2056 02015 3.510000000 239,549,680.0000 3,503,414.07 02/29/2016 ------------------------ ---------------------- 12,827,540,065.3400 164,972,950.67 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.929999680 104,255,559.5900 1,272,786.62 02/29/2016 20X4521 2021825 09/30/2053 02010 2.929999680 23,122,655.9000 282,289.09 02/29/2016 20X4521 2021825 09/30/2054 02010 2.929999680 31,056,409.0000 379,146.99 02/29/2016 20X4521 2021825 09/30/2055 02010 2.929999680 17,395,820.0000 212,373.97 02/29/2016 20X4521 2021825 09/30/2056 02010 2.929999680 11,869,311.0000 144,904.51 02/29/2016 20X4521 2021825 09/30/2050 02011 4.059999720 24,089,313.4800 407,510.89 02/29/2016 20X4521 2021825 09/30/2053 02011 4.059999720 35,324,650.0300 597,575.33 02/29/2016 20X4521 2021825 09/30/2054 02011 4.059999720 19,632,377.0000 332,114.38 02/29/2016 20X4521 2021825 09/30/2055 02011 4.059999720 50,731,993.0000 858,216.21 02/29/2016 20X4521 2021825 09/30/2056 02011 4.059999720 10,421,987.0000 176,305.28 02/29/2016 20X4521 2021825 09/30/2050 02012 3.109999680 1,493,991.0900 19,359.63 02/29/2016 20X4521 2021825 09/30/2053 02012 3.109999680 15,063,718.4600 195,200.69 02/29/2016 20X4521 2021825 09/30/2054 02012 3.109999680 11,109,482.0000 143,960.37 02/29/2016 20X4521 2021825 09/30/2055 02012 3.109999680 12,987,107.0000 168,291.26 02/29/2016 20X4521 2021825 09/30/2056 02012 3.109999680 661,589.0000 8,573.09 02/29/2016 20X4521 2021825 09/30/2055 02014 3.109999680 13,595,050.3400 176,169.19 02/29/2016 20X4521 2021825 09/30/2056 02014 3.109999680 6,641,544.0000 86,063.34 02/29/2016 20X4521 2021825 09/30/2055 02015 3.109999680 5,749,252.3000 74,500.73 02/29/2016 20X4521 2021825 09/30/2056 02015 3.109999680 18,249,543.0000 236,483.66 02/29/2016 ------------------------ ---------------------- 413,451,353.1900 5,771,825.23 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.889999720 31,516,740.8700 379,514.09 02/29/2016 ------------------------ ---------------------- 31,516,740.8700 379,514.09 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319999840 3,833,120,073.3600 37,053,494.04 02/29/2016 ------------------------ ---------------------- 3,833,120,073.3600 37,053,494.04 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722999840 328,259,448.2500 6,459,872.39 02/29/2016 20X4521 2021NISSA 09/30/2053 02009 4.722999840 185,890,000.0000 3,658,160.29 02/29/2016 ------------------------ ---------------------- 514,149,448.2500 10,118,032.68 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 0.999999720 58,645,394.2600 244,355.81 02/29/2016 ------------------------ ---------------------- 58,645,394.2600 244,355.81 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 0.999999720 66,699,152.2500 277,913.13 02/29/2016 ------------------------ ---------------------- 66,699,152.2500 277,913.13 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 2.999999880 156,786,413.9200 1,959,830.17 02/29/2016 20X4521 2021SWIPS 09/30/2053 02011 2.999999880 110,092,592.2000 1,376,157.40 02/29/2016 20X4521 2021SWIPS 09/30/2054 02011 2.999999880 53,471,007.1700 668,387.59 02/29/2016 ------------------------ ---------------------- 320,350,013.2900 4,004,375.16 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999960 638,803,895.4700 7,772,114.06 02/29/2016 20X4521 2021AZSOL 09/30/2053 02011 2.919999960 198,179,167.9200 2,411,179.88 02/29/2016 20X4521 2021AZSOL 09/30/2054 02011 2.919999960 72,833,596.6000 886,142.09 02/29/2016 ------------------------ ---------------------- 909,816,659.9900 11,069,436.03 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309999840 175,000,000.0000 2,413,541.67 02/29/2016 20X4521 2021871 09/30/2053 02010 3.309999840 325,000,000.0000 4,482,291.67 02/29/2016 20X4521 2021871 09/30/2050 02011 2.809999800 499,000,000.0000 5,842,458.33 02/29/2016 20X4521 2021871 09/30/2054 02012 3.159999720 392,805,523.9500 5,171,939.40 02/29/2016 20X4521 2021871 09/30/2054 02013 3.159999720 244,821,415.8700 3,223,481.98 02/29/2016 20X4521 2021871 09/30/2056 02013 3.160000800 150,000,000.0000 1,975,000.50 02/29/2016 20X4521 2021871 09/30/2050 02014 3.159999720 130,000,000.0000 1,711,666.67 02/29/2016 20X4521 2021871 09/30/2055 02014 3.159999720 75,000,000.0000 987,500.00 02/29/2016 ------------------------ ---------------------- 1,991,626,939.8200 25,807,880.22 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999920 286,956,124.8500 3,108,691.35 02/29/2016 20X4521 2021SPONE 09/30/2053 02011 2.599999920 65,041,854.9500 704,620.10 02/29/2016 20X4521 2021SPONE 09/30/2054 02011 2.599999920 8,210,174.6100 88,943.56 02/29/2016 ------------------------ ---------------------- 360,208,154.4100 3,902,255.01 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999920 317,505,210.3900 3,796,833.14 02/29/2016 20X4521 2021SPTWO 09/30/2053 02011 2.869999920 39,182,544.2700 468,557.93 02/29/2016 ------------------------ ---------------------- 356,687,754.6600 4,265,391.07 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.849999760 304,303,024.0000 3,613,598.41 02/29/2016 20X4521 2021SPEIG 09/30/2053 02011 2.849999760 94,887,084.0000 1,126,784.12 02/29/2016 ------------------------ ---------------------- 399,190,108.0000 4,740,382.53 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.679999840 513,009,977.8800 5,728,611.42 02/29/2016 20X4521 2021AGUAC 09/30/2053 02011 2.679999840 193,520,078.3500 2,160,974.21 02/29/2016 20X4521 2021AGUAC 09/30/2054 02011 2.679999840 159,970,347.2300 1,786,335.54 02/29/2016 20X4521 2021AGUAC 09/30/2055 02011 2.679999840 10,196,916.8300 113,865.57 02/29/2016 ------------------------ ---------------------- 876,697,320.2900 9,789,786.74 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999960 59,977,463.7300 707,234.26 02/29/2016 ------------------------ ---------------------- 59,977,463.7300 707,234.26 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 55,767,040.7900 543,728.65 02/29/2016 20X4521 2021USGOR 09/30/2053 02011 2.340000000 6,069,718.1800 59,179.75 02/29/2016 ------------------------ ---------------------- 61,836,758.9700 602,908.40 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.619999720 172,482,520.0000 1,882,934.18 02/29/2016 20X4521 2021TONOP 09/30/2053 02011 2.619999720 334,196,097.5200 3,648,307.40 02/29/2016 20X4521 2021TONOP 09/30/2054 02011 2.619999720 158,770,452.0800 1,733,244.10 02/29/2016 20X4521 2021TONOP 09/30/2055 02011 2.619999720 7,327,430.3400 79,991.11 02/29/2016 ------------------------ ---------------------- 672,776,499.9400 7,344,476.79 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.079999720 55,507,569.9300 481,065.61 02/29/2016 ------------------------ ---------------------- 55,507,569.9300 481,065.61 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999960 169,755,889.1600 1,683,412.57 02/29/2016 20X4521 2021MOJAV 09/30/2053 02011 2.379999960 514,744,381.5200 5,104,548.45 02/29/2016 20X4521 2021MOJAV 09/30/2055 02011 2.379999960 105,391,609.7700 1,045,133.46 02/29/2016 ------------------------ ---------------------- 789,891,880.4500 7,833,094.48 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999960 588,427,637.4300 5,835,240.74 02/29/2016 20X4521 2021HIGHP 09/30/2053 02011 2.379999960 143,371,294.8900 1,421,765.34 02/29/2016 20X4521 2021HIGHP 09/30/2054 02011 2.379999960 48,637,786.7000 482,324.72 02/29/2016 ------------------------ ---------------------- 780,436,719.0200 7,739,330.80 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.619999720 79,931,245.1800 872,582.76 02/29/2016 20X4521 2021AVSOL 09/30/2053 02011 2.619999720 307,056,364.9900 3,352,031.98 02/29/2016 20X4521 2021AVSOL 09/30/2054 02011 2.619999720 147,317,649.5700 1,608,217.67 02/29/2016 20X4521 2021AVSOL 09/30/2055 02011 2.619999720 34,504,232.1400 376,671.20 02/29/2016 ------------------------ ---------------------- 568,809,491.8800 6,209,503.61 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.219999760 261,402,375.9700 2,417,971.98 02/29/2016 ------------------------ ---------------------- 261,402,375.9700 2,417,971.98 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793599720 136,177,153.6900 2,152,506.88 02/29/2016 20X4521 2021HBCU 09/30/2054 02013 3.793599720 25,760,840.5800 407,193.02 02/29/2016 20X4521 2021HBCU 09/30/2055 02013 3.793599720 4,337,561.0100 68,562.38 02/29/2016 20X4521 2021HBCU 09/30/2056 02013 3.793599720 12,772,706.2100 201,893.91 02/29/2016 20X4521 2021HBCU 09/30/2054 02014 2.729999880 53,725,677.4600 611,129.58 02/29/2016 20X4521 2021HBCU 09/30/2055 02014 2.729999880 18,750,171.1900 213,283.20 02/29/2016 20X4521 2021HBCU 09/30/2056 02014 2.729999880 6,035,010.2100 68,648.24 02/29/2016 20X4521 2021HBCU 09/30/2055 02015 3.658099680 107,967,146.3000 1,645,644.24 02/29/2016 20X4521 2021HBCU 09/30/2056 02015 3.658099680 351,349.0500 5,355.29 02/29/2016 20X4521 2021HBCU 09/30/2056 02016 3.249999720 22,884,701.5000 309,897.00 02/29/2016 ------------------------ ---------------------- 388,762,317.2000 5,684,113.74 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 12,037,500.00 02/29/2016 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 800,000,000.0000 9,630,000.00 02/29/2016 20X4521 2021GPOWE 09/30/2056 02014 2.889000000 400,000,000.0000 4,815,000.00 02/29/2016 ------------------------ ---------------------- 2,200,000,000.0000 26,482,500.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 8,564,062.50 02/29/2016 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 270,000,000.0000 3,189,375.00 02/29/2016 20X4521 2021OTHOR 09/30/2056 02014 2.835000000 125,000,000.0000 1,476,562.50 02/29/2016 ------------------------ ---------------------- 1,120,000,000.0000 13,230,000.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999920 14,000,000.0000 205,216.67 02/29/2016 20X4521 2021OF-CH 09/30/2055 02013 3.517999920 36,000,000.0000 527,700.00 02/29/2016 20X4521 2021OF-CH 09/30/2056 02013 3.517999920 18,000,000.0000 263,850.00 02/29/2016 ------------------------ ---------------------- 68,000,000.0000 996,766.67 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699960 22,923,518.8100 354,808.31 02/29/2016 20X4521 2021CR-CD 09/30/2056 02013 3.714699960 14,000,000.0000 216,690.83 02/29/2016 ------------------------ ---------------------- 36,923,518.8100 571,499.14 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.979999720 22,810,504.1600 283,230.43 02/29/2016 ------------------------ ---------------------- 22,810,504.1600 283,230.43 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671199720 15,535,845.9100 237,646.66 02/29/2016 ------------------------ ---------------------- 15,535,845.9100 237,646.66 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671199720 11,790,970.2000 180,362.54 02/29/2016 ------------------------ ---------------------- 11,790,970.2000 180,362.54 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542399920 5,386,518.1800 57,061.18 02/29/2016 20X4521 2021CR-LI 09/30/2056 02014 2.542399920 12,446,370.2700 131,848.55 02/29/2016 ------------------------ ---------------------- 17,832,888.4500 188,909.73 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542399920 13,750,213.3100 145,660.59 02/29/2016 20X4521 2021CR-RF 09/30/2056 02014 2.542399920 5,012,000.0000 53,093.79 02/29/2016 ------------------------ ---------------------- 18,762,213.3100 198,754.38 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000 111,778,343.0000 1,726,975.40 02/29/2016 ------------------------ ---------------------- 111,778,343.0000 1,726,975.40 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.678999840 21,733,433.0000 333,155.42 02/29/2016 ------------------------ ---------------------- 21,733,433.0000 333,155.42 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 3.787999920 97,123,971.0000 1,532,940.01 02/29/2016 ------------------------ ---------------------- 97,123,971.0000 1,532,940.01 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 3.803999760 63,515,344.0000 1,006,718.20 02/29/2016 ------------------------ ---------------------- 63,515,344.0000 1,006,718.20 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.911999760 33,291,500.0000 542,651.45 02/29/2016 ------------------------ ---------------------- 33,291,500.0000 542,651.45 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.599999920 120,244,723.0000 1,302,651.17 02/29/2016 ------------------------ ---------------------- 120,244,723.0000 1,302,651.17 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.619999720 29,132,674.0000 318,031.69 02/29/2016 ------------------------ ---------------------- 29,132,674.0000 318,031.69 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.859999840 113,386,498.0000 1,351,189.10 02/29/2016 ------------------------ ---------------------- 113,386,498.0000 1,351,189.10 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.859999840 30,704,860.0000 365,899.58 02/29/2016 ------------------------ ---------------------- 30,704,860.0000 365,899.58 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 3.789999720 92,442,874.0000 1,459,827.05 02/29/2016 ------------------------ ---------------------- 92,442,874.0000 1,459,827.05 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 3.807000000 69,951,592.0000 1,109,607.13 02/29/2016 ------------------------ ---------------------- 69,951,592.0000 1,109,607.13 M-M7 SUBCOHORT 20X4521 2021M-M7 09/30/2055 02015 3.908999880 17,500,000.0000 285,031.25 02/29/2016 ------------------------ ---------------------- 17,500,000.0000 285,031.25 M-P1 SUBCOHORT 20X4521 2021M-P1 09/30/2055 02015 3.726999720 130,737,231.0000 2,030,240.25 02/29/2016 ------------------------ ---------------------- 130,737,231.0000 2,030,240.25 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.762999720 63,491,525.0000 995,494.20 02/29/2016 ------------------------ ---------------------- 63,491,525.0000 995,494.20 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.989999880 86,435,720.0000 1,436,993.84 02/29/2016 ------------------------ ---------------------- 86,435,720.0000 1,436,993.84 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.009999680 55,370,528.0000 925,149.24 02/29/2016 ------------------------ ---------------------- 55,370,528.0000 925,149.24 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219599880 101,939,597.9200 1,367,519.71 02/29/2016 20X4521 2021HUD54 09/30/2056 02016 2.964099960 100,976,732.8000 1,247,104.72 02/29/2016 ------------------------ ---------------------- 202,916,330.7200 2,614,624.43 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542399920 5,326,950.6500 56,430.16 02/29/2016 20X4521 2021CR-IF 09/30/2056 02014 2.542399920 6,400,000.0000 67,797.33 02/29/2016 ------------------------ ---------------------- 11,726,950.6500 124,227.49 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542399920 5,859,704.7100 62,073.81 02/29/2016 ------------------------ ---------------------- 5,859,704.7100 62,073.81 ======================== ====================== 31,468,099,997.9900 383,310,442.34 ============================================================================================================================ 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 2021HBCU 09/30/2056 02013 02/04/2016 INT + 0.0000 6,707.25 319374 2021HIGHP 09/30/2050 02011 02/08/2016 INT + 0.0000 154,977.76 319381 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 09/30/2055 02015 02/18/2016 INT + 0.0000 1,309.94 319418 2021HUD54 09/30/2056 02016 01/21/2016 INT + 0.0000 46.15 319341 2021HUD54 09/30/2056 02016 02/18/2016 INT + 0.0000 91.20 319419 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 2021SOLYN 09/30/2050 02009 02/17/2016 INT + 0.0000 146,613.48 319406 2021SPONE 09/30/2050 02011 12/30/2015 INT + 0.0000 20,258.57 319264 2021SPTWO 09/30/2050 02011 02/29/2016 INT + 0.0000 14,013.69 319451 2021SWIPS 09/30/2050 02011 12/30/2015 INT + 0.0000 15,706.64 319266 2021USGOR 09/30/2050 02011 02/12/2016 INT + 0.0000 20,006.57 319399 2021820 09/30/2050 02010 12/31/2015 INT + 0.0000 389,702.52 319283 2021820 09/30/2050 02010 02/24/2016 INT + 0.0000 366,635.57 319429 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 9,427,536.21 ======================== ====================== 0.0000 9,427,536.21