Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 1,002,054.0000 46,027.68 05/31/2016 6.890000000000 12X4225 1225303 09/30/2044 01992 530,000.0000 24,344.67 05/31/2016 6.890000000000 12X4225 1225303 09/30/2045 01992 1,729,000.0000 79,418.73 05/31/2016 6.890000000000 12X4225 1225303 09/30/2046 01992 700,000.0000 32,153.33 05/31/2016 6.890000000000 12X4225 1225303 09/30/2047 01992 2,400,000.0000 110,240.00 05/31/2016 6.890000000000 12X4225 1225303 09/30/2048 01992 525,000.0000 24,115.00 05/31/2016 6.890000000000 12X4225 1225303 09/30/2052 01992 580,000.0000 26,641.33 05/31/2016 6.890000000000 12X4225 1225303 09/30/2053 01992 6,000.0000 275.60 05/31/2016 6.890000000000 12X4225 1225303 09/30/2054 01992 5,000.0000 229.67 05/31/2016 6.890000000000 12X4225 1225303 09/30/2045 01993 756,900.0000 35,170.62 05/31/2016 6.970000000000 12X4225 1225303 09/30/2046 01993 63,000.0000 2,927.40 05/31/2016 6.970000000000 12X4225 1225303 09/30/2047 01993 3,670,000.0000 170,532.67 05/31/2016 6.970000000000 12X4225 1225303 09/30/2048 01993 1,020,000.0000 47,396.00 05/31/2016 6.970000000000 12X4225 1225303 09/30/2052 01993 311,000.0000 14,451.13 05/31/2016 6.970000000000 12X4225 1225303 09/30/2053 01993 431,000.0000 20,027.13 05/31/2016 6.970000000000 12X4225 1225303 09/30/2036 01994 2,828,646.0000 131,437.75 05/31/2016 6.970000000000 12X4225 1225303 09/30/2038 01994 2,500,000.0000 116,166.67 05/31/2016 6.970000000000 12X4225 1225303 09/30/2045 01994 59,000.0000 2,741.53 05/31/2016 6.970000000000 12X4225 1225303 09/30/2046 01994 2,775,000.0000 128,945.00 05/31/2016 6.970000000000 12X4225 1225303 09/30/2047 01994 5,000,000.0000 232,333.33 05/31/2016 6.970000000000 12X4225 1225303 09/30/2048 01994 1,200,000.0000 55,760.00 05/31/2016 6.970000000000 12X4225 1225303 09/30/2051 01994 625,000.0000 29,041.67 05/31/2016 6.970000000000 12X4225 1225303 09/30/2052 01994 5,807,000.0000 269,831.93 05/31/2016 6.970000000000 12X4225 1225303 09/30/2053 01994 22,000.0000 1,022.27 05/31/2016 6.970000000000 12X4225 1225303 09/30/2054 01994 176,000.0000 8,178.13 05/31/2016 6.970000000000 12X4225 1225303 09/30/2037 01995 24,000.0000 1,057.60 05/31/2016 6.610000000000 12X4225 1225303 09/30/2038 01995 4,228,000.0000 186,313.87 05/31/2016 6.610000000000 12X4225 1225303 09/30/2040 01995 1,000,000.0000 44,066.67 05/31/2016 6.610000000000 12X4225 1225303 09/30/2041 01995 2,000,000.0000 88,133.33 05/31/2016 6.610000000000 12X4225 1225303 09/30/2042 01995 2,000,000.0000 88,133.33 05/31/2016 6.610000000000 12X4225 1225303 09/30/2044 01995 2,106,000.0000 92,804.40 05/31/2016 6.610000000000 12X4225 1225303 09/30/2045 01995 1,330,000.0000 58,608.67 05/31/2016 6.610000000000 12X4225 1225303 09/30/2046 01995 2,075,000.0000 91,438.33 05/31/2016 6.610000000000 12X4225 1225303 09/30/2047 01995 7,379,000.0000 325,167.93 05/31/2016 6.610000000000 12X4225 1225303 09/30/2048 01995 1,905,000.0000 83,947.00 05/31/2016 6.610000000000 12X4225 1225303 09/30/2052 01995 3,120,000.0000 137,488.00 05/31/2016 6.610000000000 12X4225 1225303 09/30/2053 01995 27,000.0000 1,189.80 05/31/2016 6.610000000000 12X4225 1225303 09/30/2054 01995 231,000.0000 10,179.40 05/31/2016 6.610000000000 12X4225 1225303 09/30/2038 01996 1,664,595.0000 70,689.80 05/31/2016 6.370000000000 12X4225 1225303 09/30/2040 01996 8,000,000.0000 339,733.33 05/31/2016 6.370000000000 12X4225 1225303 09/30/2041 01996 3,000,000.0000 127,400.00 05/31/2016 6.370000000000 12X4225 1225303 09/30/2042 01996 2,000,000.0000 84,933.33 05/31/2016 6.370000000000 12X4225 1225303 09/30/2043 01996 1,100,000.0000 46,713.33 05/31/2016 6.370000000000 12X4225 1225303 09/30/2044 01996 3,525,000.0000 149,695.00 05/31/2016 6.370000000000 12X4225 1225303 09/30/2045 01996 2,793,900.0000 118,647.62 05/31/2016 6.370000000000 12X4225 1225303 09/30/2046 01996 4,437,000.0000 188,424.60 05/31/2016 6.370000000000 12X4225 1225303 09/30/2047 01996 7,451,000.0000 316,419.13 05/31/2016 6.370000000000 12X4225 1225303 09/30/2048 01996 1,700,000.0000 72,193.33 05/31/2016 6.370000000000 12X4225 1225303 09/30/2050 01996 2,000,000.0000 84,933.33 05/31/2016 6.370000000000 12X4225 1225303 09/30/2051 01996 717,000.0000 30,448.60 05/31/2016 6.370000000000 12X4225 1225303 09/30/2052 01996 513,000.0000 21,785.40 05/31/2016 6.370000000000 12X4225 1225303 09/30/2053 01996 505,000.0000 21,445.67 05/31/2016 6.370000000000 12X4225 1225303 09/30/2054 01996 377,000.0000 16,009.93 05/31/2016 6.370000000000 12X4225 1225303 09/30/2039 01997 5,237,672.0000 209,856.06 05/31/2016 6.010000000000 12X4225 1225303 09/30/2040 01997 8,000,000.0000 320,533.33 05/31/2016 6.010000000000 12X4225 1225303 09/30/2041 01997 6,000,000.0000 240,400.00 05/31/2016 6.010000000000 12X4225 1225303 09/30/2042 01997 1,000,000.0000 40,066.67 05/31/2016 6.010000000000 12X4225 1225303 09/30/2044 01997 1,022,000.0000 40,948.13 05/31/2016 6.010000000000 12X4225 1225303 09/30/2045 01997 50,870.0000 2,038.19 05/31/2016 6.010000000000 12X4225 1225303 09/30/2046 01997 970,000.0000 38,864.67 05/31/2016 6.010000000000 12X4225 1225303 09/30/2047 01997 4,600,000.0000 184,306.67 05/31/2016 6.010000000000 12X4225 1225303 09/30/2048 01997 900,000.0000 36,060.00 05/31/2016 6.010000000000 12X4225 1225303 09/30/2051 01997 37,000.0000 1,482.47 05/31/2016 6.010000000000 12X4225 1225303 09/30/2052 01997 4,254,000.0000 170,443.60 05/31/2016 6.010000000000 12X4225 1225303 09/30/2053 01997 33,000.0000 1,322.20 05/31/2016 6.010000000000 12X4225 1225303 09/30/2037 01998 275,000.0000 10,945.00 05/31/2016 5.970000000000 12X4225 1225303 09/30/2041 01998 12,559,000.0000 499,848.20 05/31/2016 5.970000000000 12X4225 1225303 09/30/2042 01998 10,000,000.0000 398,000.00 05/31/2016 5.970000000000 12X4225 1225303 09/30/2044 01998 600,000.0000 23,880.00 05/31/2016 5.970000000000 12X4225 1225303 09/30/2045 01998 2,157,500.0000 85,868.50 05/31/2016 5.970000000000 12X4225 1225303 09/30/2046 01998 3,746,000.0000 149,090.80 05/31/2016 5.970000000000 12X4225 1225303 09/30/2047 01998 8,000,000.0000 318,400.00 05/31/2016 5.970000000000 12X4225 1225303 09/30/2048 01998 500,000.0000 19,900.00 05/31/2016 5.970000000000 12X4225 1225303 09/30/2051 01998 909,000.0000 36,178.20 05/31/2016 5.970000000000 12X4225 1225303 09/30/2052 01998 7,519,000.0000 299,256.20 05/31/2016 5.970000000000 12X4225 1225303 09/30/2053 01998 997,000.0000 39,680.60 05/31/2016 5.970000000000 12X4225 1225303 09/30/2041 01999 8,877,145.0000 348,575.89 05/31/2016 5.890000000000 12X4225 1225303 09/30/2042 01999 16,000,000.0000 628,266.67 05/31/2016 5.890000000000 12X4225 1225303 09/30/2043 01999 8,000,000.0000 314,133.33 05/31/2016 5.890000000000 12X4225 1225303 09/30/2044 01999 3,000,000.0000 117,800.00 05/31/2016 5.890000000000 12X4225 1225303 09/30/2045 01999 2,000,000.0000 78,533.33 05/31/2016 5.890000000000 12X4225 1225303 09/30/2046 01999 715,000.0000 28,075.67 05/31/2016 5.890000000000 12X4225 1225303 09/30/2047 01999 7,100,000.0000 278,793.33 05/31/2016 5.890000000000 12X4225 1225303 09/30/2048 01999 78,000.0000 3,062.80 05/31/2016 5.890000000000 12X4225 1225303 09/30/2049 01999 863,000.0000 33,887.13 05/31/2016 5.890000000000 12X4225 1225303 09/30/2052 01999 3,658,000.0000 143,637.47 05/31/2016 5.890000000000 12X4225 1225303 09/30/2053 01999 361,000.0000 14,175.27 05/31/2016 5.890000000000 12X4225 1225303 09/30/2042 02000 16,627,548.0000 627,412.81 05/31/2016 5.660000000000 12X4225 1225303 09/30/2043 02000 15,600,000.0000 588,640.00 05/31/2016 5.660000000000 12X4225 1225303 09/30/2044 02000 4,500,000.0000 169,800.00 05/31/2016 5.660000000000 12X4225 1225303 09/30/2045 02000 2,500,000.0000 94,333.33 05/31/2016 5.660000000000 12X4225 1225303 09/30/2046 02000 4,046,000.0000 152,669.07 05/31/2016 5.660000000000 12X4225 1225303 09/30/2047 02000 7,200,000.0000 271,680.00 05/31/2016 5.660000000000 12X4225 1225303 09/30/2048 02000 3,800,000.0000 143,386.67 05/31/2016 5.660000000000 12X4225 1225303 09/30/2049 02000 87,000.0000 3,282.80 05/31/2016 5.660000000000 12X4225 1225303 09/30/2051 02000 197,000.0000 7,433.47 05/31/2016 5.660000000000 12X4225 1225303 09/30/2052 02000 2,147,000.0000 81,013.47 05/31/2016 5.660000000000 12X4225 1225303 09/30/2053 02000 805,000.0000 30,375.33 05/31/2016 5.660000000000 12X4225 1225303 09/30/2054 02000 824,000.0000 31,092.27 05/31/2016 5.660000000000 12X4225 1225303 09/30/2037 02001 4,129,000.0000 134,054.87 05/31/2016 4.870000000000 12X4225 1225303 09/30/2043 02001 7,748,819.0000 251,578.32 05/31/2016 4.870000000000 12X4225 1225303 09/30/2044 02001 46,000,000.0000 1,493,466.67 05/31/2016 4.870000000000 12X4225 1225303 09/30/2045 02001 29,140,000.0000 946,078.67 05/31/2016 4.870000000000 12X4225 1225303 09/30/2046 02001 13,195,000.0000 428,397.67 05/31/2016 4.870000000000 12X4225 1225303 09/30/2047 02001 10,761,000.0000 349,373.80 05/31/2016 4.870000000000 12X4225 1225303 09/30/2048 02001 607,000.0000 19,707.27 05/31/2016 4.870000000000 12X4225 1225303 09/30/2049 02001 554,000.0000 17,986.53 05/31/2016 4.870000000000 12X4225 1225303 09/30/2050 02001 1,811,000.0000 58,797.13 05/31/2016 4.870000000000 12X4225 1225303 09/30/2051 02001 3,173,000.0000 103,016.73 05/31/2016 4.870000000000 12X4225 1225303 09/30/2052 02001 7,654,000.0000 248,499.87 05/31/2016 4.870000000000 12X4225 1225303 09/30/2053 02001 111,000.0000 3,603.80 05/31/2016 4.870000000000 12X4225 1225303 09/30/2054 02001 31,000.0000 1,006.47 05/31/2016 4.870000000000 12X4225 1225303 09/30/2037 02002 5,803,000.0000 185,309.13 05/31/2016 4.790000000000 12X4225 1225303 09/30/2045 02002 52,670,743.0000 1,681,952.39 05/31/2016 4.790000000000 12X4225 1225303 09/30/2046 02002 55,382,000.0000 1,768,531.87 05/31/2016 4.790000000000 12X4225 1225303 09/30/2047 02002 21,583,000.0000 689,217.13 05/31/2016 4.790000000000 12X4225 1225303 09/30/2048 02002 13,785,000.0000 440,201.00 05/31/2016 4.790000000000 12X4225 1225303 09/30/2049 02002 4,704,000.0000 150,214.40 05/31/2016 4.790000000000 12X4225 1225303 09/30/2050 02002 236,000.0000 7,536.27 05/31/2016 4.790000000000 12X4225 1225303 09/30/2051 02002 518,000.0000 16,541.47 05/31/2016 4.790000000000 12X4225 1225303 09/30/2052 02002 3,200,000.0000 102,186.67 05/31/2016 4.790000000000 12X4225 1225303 09/30/2053 02002 1,759,000.0000 56,170.73 05/31/2016 4.790000000000 12X4225 1225303 09/30/2054 02002 1,593,000.0000 50,869.80 05/31/2016 4.790000000000 12X4225 1225303 09/30/2037 02003 2,001,000.0000 63,365.00 05/31/2016 4.750000000000 12X4225 1225303 09/30/2045 02003 54,795,000.0000 1,735,175.00 05/31/2016 4.750000000000 12X4225 1225303 09/30/2046 02003 40,725,000.0000 1,289,625.00 05/31/2016 4.750000000000 12X4225 1225303 09/30/2047 02003 23,052,000.0000 729,980.00 05/31/2016 4.750000000000 12X4225 1225303 09/30/2048 02003 8,111,000.0000 256,848.33 05/31/2016 4.750000000000 12X4225 1225303 09/30/2049 02003 303,000.0000 9,595.00 05/31/2016 4.750000000000 12X4225 1225303 09/30/2050 02003 147,000.0000 4,655.00 05/31/2016 4.750000000000 12X4225 1225303 09/30/2051 02003 2,262,000.0000 71,630.00 05/31/2016 4.750000000000 12X4225 1225303 09/30/2052 02003 2,396,000.0000 75,873.33 05/31/2016 4.750000000000 12X4225 1225303 09/30/2053 02003 1,028,000.0000 32,553.33 05/31/2016 4.750000000000 12X4225 1225303 09/30/2054 02003 161,000.0000 5,098.33 05/31/2016 4.750000000000 12X4225 1225303 09/30/2055 02003 1,468,000.0000 46,486.67 05/31/2016 4.750000000000 12X4225 1225303 09/30/2037 02004 20,508,000.0000 633,013.60 05/31/2016 4.630000000000 12X4225 1225303 09/30/2046 02004 40,293,235.0000 1,243,717.85 05/31/2016 4.630000000000 12X4225 1225303 09/30/2047 02004 69,539,000.0000 2,146,437.13 05/31/2016 4.630000000000 12X4225 1225303 09/30/2048 02004 62,273,000.0000 1,922,159.93 05/31/2016 4.630000000000 12X4225 1225303 09/30/2049 02004 31,332,000.0000 967,114.40 05/31/2016 4.630000000000 12X4225 1225303 09/30/2050 02004 6,634,000.0000 204,769.47 05/31/2016 4.630000000000 12X4225 1225303 09/30/2051 02004 10,734,000.0000 331,322.80 05/31/2016 4.630000000000 12X4225 1225303 09/30/2052 02004 8,174,000.0000 252,304.13 05/31/2016 4.630000000000 12X4225 1225303 09/30/2053 02004 959,000.0000 29,601.13 05/31/2016 4.630000000000 12X4225 1225303 09/30/2054 02004 1,985,000.0000 61,270.33 05/31/2016 4.630000000000 12X4225 1225303 09/30/2047 02005 136,018,416.0000 4,153,095.64 05/31/2016 4.580000000000 12X4225 1225303 09/30/2048 02005 108,826,000.0000 3,322,820.53 05/31/2016 4.580000000000 12X4225 1225303 09/30/2049 02005 80,885,665.0000 2,469,708.97 05/31/2016 4.580000000000 12X4225 1225303 09/30/2050 02005 35,351,000.0000 1,079,383.87 05/31/2016 4.580000000000 12X4225 1225303 09/30/2051 02005 30,352,000.0000 926,747.73 05/31/2016 4.580000000000 12X4225 1225303 09/30/2052 02005 27,852,000.0000 850,414.40 05/31/2016 4.580000000000 12X4225 1225303 09/30/2053 02005 1,183,000.0000 36,120.93 05/31/2016 4.580000000000 12X4225 1225303 09/30/2054 02005 1,881,000.0000 57,433.20 05/31/2016 4.580000000000 12X4225 1225303 09/30/2047 02006 21,431,789.0000 640,096.10 05/31/2016 4.480000000000 12X4225 1225303 09/30/2048 02006 117,793,000.0000 3,518,084.27 05/31/2016 4.480000000000 12X4225 1225303 09/30/2049 02006 47,745,000.0000 1,425,984.00 05/31/2016 4.480000000000 12X4225 1225303 09/30/2050 02006 13,858,000.0000 413,892.27 05/31/2016 4.480000000000 12X4225 1225303 09/30/2051 02006 7,539,000.0000 225,164.80 05/31/2016 4.480000000000 12X4225 1225303 09/30/2052 02006 5,793,000.0000 173,017.60 05/31/2016 4.480000000000 12X4225 1225303 09/30/2053 02006 2,410,000.0000 71,978.67 05/31/2016 4.480000000000 12X4225 1225303 09/30/2054 02006 1,761,000.0000 52,595.20 05/31/2016 4.480000000000 12X4225 1225303 09/30/2055 02006 29,000.0000 866.13 05/31/2016 4.480000000000 12X4225 1225303 09/30/2056 02006 30,000.0000 896.00 05/31/2016 4.479999840000 12X4225 1225303 09/30/2048 02007 31,672,368.0000 876,268.85 05/31/2016 4.150000000000 12X4225 1225303 09/30/2049 02007 90,623,000.0000 2,507,236.33 05/31/2016 4.150000000000 12X4225 1225303 09/30/2050 02007 58,123,000.0000 1,608,069.67 05/31/2016 4.150000000000 12X4225 1225303 09/30/2051 02007 14,075,000.0000 389,408.33 05/31/2016 4.150000000000 12X4225 1225303 09/30/2052 02007 11,259,000.0000 311,499.00 05/31/2016 4.150000000000 12X4225 1225303 09/30/2053 02007 2,404,000.0000 66,510.67 05/31/2016 4.150000000000 12X4225 1225303 09/30/2054 02007 76,000.0000 2,102.67 05/31/2016 4.150000000000 12X4225 1225303 09/30/2055 02007 229,000.0000 6,335.67 05/31/2016 4.150000000000 12X4225 1225303 09/30/2049 02008 28,267,064.0000 697,254.25 05/31/2016 3.700000000000 12X4225 1225303 09/30/2050 02008 68,556,000.0000 1,691,048.00 05/31/2016 3.700000000000 12X4225 1225303 09/30/2051 02008 82,135,000.0000 2,025,996.67 05/31/2016 3.700000000000 12X4225 1225303 09/30/2052 02008 33,672,000.0000 830,576.00 05/31/2016 3.700000000000 12X4225 1225303 09/30/2053 02008 18,876,000.0000 465,608.00 05/31/2016 3.700000000000 12X4225 1225303 09/30/2054 02008 1,369,000.0000 33,768.67 05/31/2016 3.700000000000 12X4225 1225303 09/30/2055 02008 826,000.0000 20,374.67 05/31/2016 3.700000000000 12X4225 1225303 09/30/2056 02008 4,000.0000 98.67 05/31/2016 3.700000000000 12X4225 1225303 09/30/2050 02009 63,934,000.0000 1,453,432.93 05/31/2016 3.410000000000 12X4225 1225303 09/30/2051 02009 135,024,000.0000 3,069,545.60 05/31/2016 3.410000000000 12X4225 1225303 09/30/2052 02009 96,494,000.0000 2,193,630.27 05/31/2016 3.410000000000 12X4225 1225303 09/30/2053 02009 12,670,000.0000 288,031.33 05/31/2016 3.410000000000 12X4225 1225303 09/30/2054 02009 34,950,000.0000 794,530.00 05/31/2016 3.410000000000 12X4225 1225303 09/30/2055 02009 693,000.0000 15,754.20 05/31/2016 3.410000000000 12X4225 1225303 09/30/2051 02010 263,202,603.0000 5,176,317.86 05/31/2016 2.950000000000 12X4225 1225303 09/30/2052 02010 470,478,000.0000 9,252,734.00 05/31/2016 2.950000000000 12X4225 1225303 09/30/2053 02010 533,520,000.0000 10,492,560.00 05/31/2016 2.950000000000 12X4225 1225303 09/30/2054 02010 135,356,000.0000 2,662,001.33 05/31/2016 2.950000000000 12X4225 1225303 09/30/2055 02010 71,746,000.0000 1,411,004.67 05/31/2016 2.950000000000 12X4225 1225303 09/30/2056 02010 2,218,000.0000 43,620.66 05/31/2016 2.949999840000 12X4225 1225303 09/30/2052 02011 28,184,962.0000 830,516.88 05/31/2016 4.420000000000 12X4225 1225303 09/30/2053 02011 117,740,000.0000 3,469,405.33 05/31/2016 4.420000000000 12X4225 1225303 09/30/2054 02011 81,694,000.0000 2,407,249.87 05/31/2016 4.420000000000 12X4225 1225303 09/30/2055 02011 5,049,000.0000 148,777.20 05/31/2016 4.420000000000 12X4225 1225303 09/30/2056 02011 1,906,000.0000 56,163.46 05/31/2016 4.419999720000 12X4225 1225303 09/30/2053 02012 101,043,000.0000 2,573,228.40 05/31/2016 3.820000000000 12X4225 1225303 09/30/2054 02012 212,433,000.0000 5,409,960.40 05/31/2016 3.820000000000 12X4225 1225303 09/30/2055 02012 366,149,000.0000 9,324,594.53 05/31/2016 3.820000000000 12X4225 1225303 09/30/2056 02012 151,719,000.0000 3,863,777.16 05/31/2016 3.819999960000 12X4225 1225303 09/30/2054 02013 142,094,000.0000 3,542,877.07 05/31/2016 3.740000000000 12X4225 1225303 09/30/2055 02013 323,530,000.0000 8,066,681.33 05/31/2016 3.740000000000 12X4225 1225303 09/30/2056 02013 271,760,000.0000 6,775,882.09 05/31/2016 3.739999680000 12X4225 1225303 09/30/2055 02014 246,225,000.0000 4,333,560.00 05/31/2016 2.640000000000 12X4225 1225303 09/30/2056 02014 77,033,000.0000 1,355,780.74 05/31/2016 2.639999880000 12X4225 1225303 09/30/2055 02015 31,500,000.0000 749,700.00 05/31/2016 3.570000000000 12X4225 1225303 09/30/2056 02015 459,574,000.0000 10,937,860.46 05/31/2016 3.569999760000 12X4225 1225303 09/30/2056 02016 47,525,000.0000 1,131,094.92 05/31/2016 3.569999760000 ------------------------ ---------------------- 6,533,661,494.0000 165,962,463.11 ======================== ====================== 6,533,661,494.0000 165,962,463.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2035 01992 03/10/2016 INT + 0.0000 53,121.90 479527 1225303 09/30/2036 01994 03/10/2016 INT + 0.0000 148,251.90 479535 1225303 09/30/2037 02005 03/10/2016 INT + 0.0000 212,191.40 479497 1225303 09/30/2038 01995 03/10/2016 INT + 0.0000 187,459.60 479537 1225303 09/30/2038 01996 03/10/2016 INT + 0.0000 303,530.49 479539 1225303 09/30/2039 01993 03/10/2016 INT + 0.0000 20,910.00 479529 1225303 09/30/2039 01997 03/10/2016 INT + 0.0000 108,210.05 479541 1225303 09/30/2041 01998 03/10/2016 INT + 0.0000 248,978.84 479543 1225303 09/30/2041 01999 03/10/2016 INT + 0.0000 259,866.80 479545 1225303 09/30/2042 02000 03/10/2016 INT + 0.0000 553,095.19 479481 1225303 09/30/2043 02001 03/10/2016 INT + 0.0000 326,070.83 479483 1225303 09/30/2044 01993 03/10/2016 INT + 0.0000 41,820.00 479531 1225303 09/30/2044 02002 03/10/2016 INT + 0.0000 867,175.41 479485 1225303 09/30/2045 01993 03/10/2016 INT + 0.0000 9,723.15 479533 1225303 09/30/2045 02002 03/10/2016 INT + 0.0000 139,610.70 479487 1225303 09/30/2045 02003 03/10/2016 INT + 0.0000 200,734.99 479489 1225303 09/30/2046 02004 03/10/2016 INT + 0.0000 809,833.29 479491 1225303 09/30/2046 02005 03/10/2016 INT + 0.0000 264,825.12 479493 1225303 09/30/2046 02005 03/10/2016 INT + 0.0000 7,854.70 479495 1225303 09/30/2047 02005 03/10/2016 INT + 0.0000 378,138.17 479499 1225303 09/30/2047 02006 03/10/2016 INT + 0.0000 549,359.98 479501 1225303 09/30/2048 02007 03/10/2016 INT + 0.0000 744,406.20 479503 1225303 09/30/2049 02008 03/10/2016 INT + 0.0000 433,695.47 479505 1225303 09/30/2050 02009 03/10/2016 INT + 0.0000 935,141.33 479507 1225303 09/30/2051 02010 03/10/2016 INT + 0.0000 896,519.70 479509 1225303 09/30/2052 02011 03/10/2016 INT + 0.0000 650,248.26 479511 1225303 09/30/2052 02012 03/10/2016 INT + 0.0000 658,510.69 479513 1225303 09/30/2053 02012 03/10/2016 INT + 0.0000 1,766,329.78 479515 1225303 09/30/2053 02013 03/10/2016 INT + 0.0000 1,244,391.39 479517 1225303 09/30/2054 02013 03/10/2016 INT + 0.0000 428,042.96 479519 1225303 09/30/2054 02014 03/10/2016 INT + 0.0000 779,644.76 479521 1225303 09/30/2055 02014 03/10/2016 INT + 0.0000 1,979,722.71 479523 1225303 09/30/2055 02015 03/10/2016 INT + 0.0000 168,860.99 479525 ------------------------ ---------------------- 0.0000 16,376,276.75 ======================== ====================== 0.0000 16,376,276.75