Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 4,157,264.0000 211,708.67 06/30/2016 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 145,645.50 06/30/2016 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 4,430.48 06/30/2016 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 3,513.83 06/30/2016 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 3,106.43 06/30/2016 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 6,416.55 06/30/2016 12X4219 1219307 09/30/2025 01993 6.850000000000 4,261,383.0000 218,928.55 06/30/2016 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 63,191.25 06/30/2016 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 1,438.50 06/30/2016 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 9,864.00 06/30/2016 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 13,717.12 06/30/2016 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 2,106.38 06/30/2016 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 5,754.00 06/30/2016 12X4219 1219307 09/30/2026 01994 6.890000000000 1,861,003.0000 96,167.33 06/30/2016 12X4219 1219307 09/30/2027 01994 6.890000000000 5,000,000.0000 258,375.00 06/30/2016 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 144,690.00 06/30/2016 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 203,186.10 06/30/2016 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 6,201.00 06/30/2016 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 228,403.50 06/30/2016 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 51,675.00 06/30/2016 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 17,879.55 06/30/2016 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 40,564.87 06/30/2016 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 4,237.35 06/30/2016 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 12,195.30 06/30/2016 12X4219 1219307 09/30/2027 01995 6.420000000000 2,434,060.0000 117,199.99 06/30/2016 12X4219 1219307 09/30/2028 01995 6.420000000000 6,000,000.0000 288,900.00 06/30/2016 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 96,300.00 06/30/2016 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 96,300.00 06/30/2016 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 48,150.00 06/30/2016 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 5,296.50 06/30/2016 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 6,741.00 06/30/2016 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 228,712.50 06/30/2016 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 144,016.65 06/30/2016 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 3,563.10 06/30/2016 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 9,581.85 06/30/2016 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 24,845.40 06/30/2016 12X4219 1219307 09/30/2028 01996 6.160000000000 1,117,000.0000 51,605.40 06/30/2016 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 46,200.00 06/30/2016 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 46,200.00 06/30/2016 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 46,200.00 06/30/2016 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 13,860.00 06/30/2016 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 13,767.60 06/30/2016 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 49,988.40 06/30/2016 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 41,672.40 06/30/2016 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 26,565.00 06/30/2016 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 10,579.80 06/30/2016 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 1,478.40 06/30/2016 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 4,897.20 06/30/2016 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 11,873.40 06/30/2016 12X4219 1219307 09/30/2029 01997 6.040000000000 1,613,856.0000 73,107.68 06/30/2016 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 135,900.00 06/30/2016 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 45,300.00 06/30/2016 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 45,300.00 06/30/2016 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 14,043.00 06/30/2016 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 16,308.00 06/30/2016 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 18,935.40 06/30/2016 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 73,657.80 06/30/2016 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 9,558.30 06/30/2016 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 15,039.60 06/30/2016 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 14,269.50 06/30/2016 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 10,101.90 06/30/2016 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 4,348.80 06/30/2016 12X4219 1219307 09/30/2031 01998 5.900000000000 1,570,000.0000 69,472.50 06/30/2016 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 88,500.00 06/30/2016 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 66,375.00 06/30/2016 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 35,400.00 06/30/2016 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 7,434.00 06/30/2016 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 75,756.00 06/30/2016 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 9,204.00 06/30/2016 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 11,062.50 06/30/2016 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 4,734.75 06/30/2016 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 354.00 06/30/2016 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 5,973.75 06/30/2016 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 6,195.00 06/30/2016 12X4219 1219307 09/30/2031 01999 5.910000000000 347,465.0000 15,401.39 06/30/2016 12X4219 1219307 09/30/2032 01999 5.910000000000 3,000,000.0000 132,975.00 06/30/2016 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 44,325.00 06/30/2016 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 56,736.00 06/30/2016 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 36,257.85 06/30/2016 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 17,951.62 06/30/2016 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 73,313.55 06/30/2016 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 6,338.47 06/30/2016 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 1,329.75 06/30/2016 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 14,051.02 06/30/2016 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 9,574.20 06/30/2016 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 221.62 06/30/2016 12X4219 1219307 09/30/2032 02000 5.700000000000 3,800,000.0000 162,450.00 06/30/2016 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 128,250.00 06/30/2016 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 70,965.00 06/30/2016 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 55,575.00 06/30/2016 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 7,353.00 06/30/2016 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 94,306.50 06/30/2016 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 7,908.75 06/30/2016 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 5,985.00 06/30/2016 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 6,754.50 06/30/2016 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 15,561.00 06/30/2016 12X4219 1219307 09/30/2034 02001 4.980000000000 3,036,000.0000 113,394.60 06/30/2016 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 74,700.00 06/30/2016 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 69,172.20 06/30/2016 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 92,030.40 06/30/2016 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 48,293.55 06/30/2016 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 47,285.10 06/30/2016 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 6,723.00 06/30/2016 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 5,453.10 06/30/2016 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 12,176.10 06/30/2016 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 11,130.30 06/30/2016 12X4219 1219307 09/30/2034 02002 4.810000000000 4,073,284.0000 146,943.72 06/30/2016 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 77,020.12 06/30/2016 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 84,884.47 06/30/2016 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 73,953.75 06/30/2016 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 51,803.70 06/30/2016 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 29,148.60 06/30/2016 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 9,559.87 06/30/2016 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 2,092.35 06/30/2016 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 6,565.65 06/30/2016 12X4219 1219307 09/30/2035 02003 4.800000000000 4,772,000.0000 171,792.00 06/30/2016 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 146,556.00 06/30/2016 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 147,420.00 06/30/2016 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 53,748.00 06/30/2016 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 42,444.00 06/30/2016 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 20,412.00 06/30/2016 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 12,924.00 06/30/2016 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 3,888.00 06/30/2016 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 5,616.00 06/30/2016 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 108.00 06/30/2016 12X4219 1219307 09/30/2035 02004 4.680000000000 1,837,553.0000 64,498.11 06/30/2016 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 160,863.30 06/30/2016 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 145,384.20 06/30/2016 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 42,190.20 06/30/2016 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 34,011.90 06/30/2016 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 20,358.00 06/30/2016 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 16,707.60 06/30/2016 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 12,811.50 06/30/2016 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 9,512.10 06/30/2016 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 5,370.30 06/30/2016 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 1,895.40 06/30/2016 12X4219 1219307 09/30/2036 02005 4.680000000000 1,680,617.0000 58,989.66 06/30/2016 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 194,418.90 06/30/2016 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 82,134.00 06/30/2016 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 67,041.00 06/30/2016 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 43,664.40 06/30/2016 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 36,117.90 06/30/2016 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 7,020.00 06/30/2016 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 13,478.40 06/30/2016 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 105.30 06/30/2016 12X4219 1219307 09/30/2037 02006 4.550000000000 3,874.0000 132.20 06/30/2016 12X4219 1219307 09/30/2038 02006 4.550000000000 3,541,000.0000 120,836.62 06/30/2016 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 188,643.00 06/30/2016 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 123,361.87 06/30/2016 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 46,819.50 06/30/2016 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 26,412.75 06/30/2016 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 24,024.00 06/30/2016 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 13,923.00 06/30/2016 12X4219 1219307 09/30/2038 02007 4.090000000000 2,635,441.0000 80,842.15 06/30/2016 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 126,871.80 06/30/2016 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 137,516.02 06/30/2016 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 67,270.27 06/30/2016 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 34,632.07 06/30/2016 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 26,349.82 06/30/2016 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 36,227.17 06/30/2016 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 2,760.75 06/30/2016 12X4219 1219307 09/30/2046 02007 4.089999960000 211,000.0000 6,472.42 06/30/2016 12X4219 1219307 09/30/2039 02008 3.680000000000 3,397,938.0000 93,783.09 06/30/2016 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 149,674.80 06/30/2016 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 120,087.60 06/30/2016 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 54,841.20 06/30/2016 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 26,910.00 06/30/2016 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 49,045.20 06/30/2016 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 9,577.20 06/30/2016 12X4219 1219307 09/30/2040 02009 4.440000000000 5,020,473.0000 167,181.75 06/30/2016 12X4219 1219307 09/30/2041 02009 4.440000000000 4,146,000.0000 138,061.80 06/30/2016 12X4219 1219307 09/30/2042 02009 4.440000000000 2,733,000.0000 91,008.90 06/30/2016 12X4219 1219307 09/30/2043 02009 4.440000000000 2,384,000.0000 79,387.20 06/30/2016 12X4219 1219307 09/30/2044 02009 4.440000000000 545,000.0000 18,148.50 06/30/2016 12X4219 1219307 09/30/2045 02009 4.440000000000 429,000.0000 14,285.70 06/30/2016 12X4219 1219307 09/30/2046 02009 4.439999880000 656,000.0000 21,844.80 06/30/2016 12X4219 1219307 09/30/2041 02010 3.250000000000 4,258,886.0000 103,810.35 06/30/2016 12X4219 1219307 09/30/2042 02010 3.250000000000 4,512,000.0000 109,980.00 06/30/2016 12X4219 1219307 09/30/2043 02010 3.250000000000 3,780,000.0000 92,137.50 06/30/2016 12X4219 1219307 09/30/2044 02010 3.250000000000 2,182,000.0000 53,186.25 06/30/2016 12X4219 1219307 09/30/2045 02010 3.250000000000 1,450,000.0000 35,343.75 06/30/2016 12X4219 1219307 09/30/2046 02010 3.249999720000 728,000.0000 17,745.00 06/30/2016 12X4219 1219307 09/30/2042 02011 4.430000000000 1,260,000.0000 41,863.50 06/30/2016 12X4219 1219307 09/30/2043 02011 4.430000000000 2,602,000.0000 86,451.45 06/30/2016 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 36,447.82 06/30/2016 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 77,580.37 06/30/2016 12X4219 1219307 09/30/2046 02011 4.429999800000 615,000.0000 20,433.37 06/30/2016 12X4219 1219307 09/30/2043 02012 3.890000000000 1,932,000.0000 56,366.10 06/30/2016 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 106,955.55 06/30/2016 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 58,058.25 06/30/2016 12X4219 1219307 09/30/2046 02012 3.889999800000 331,000.0000 9,656.92 06/30/2016 12X4219 1219307 09/30/2044 02013 3.780000000000 2,492,000.0000 70,648.20 06/30/2016 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 109,431.00 06/30/2016 12X4219 1219307 09/30/2046 02013 3.780000000000 861,000.0000 24,409.35 06/30/2016 12X4219 1219307 09/30/2044 02014 2.760000000000 297,000.0000 6,147.90 06/30/2016 12X4219 1219307 09/30/2045 02014 2.760000000000 3,628,000.0000 75,099.60 06/30/2016 12X4219 1219307 09/30/2046 02014 2.759999760000 2,501,000.0000 51,770.70 06/30/2016 12X4219 1219307 09/30/2045 02015 3.670000000000 312,900.0000 8,612.57 06/30/2016 12X4219 1219307 09/30/2046 02015 3.669999840000 2,635,000.0000 72,528.37 06/30/2016 ------------------------ ---------------------- 293,835,997.0000 11,013,214.32 ======================== ====================== 293,835,997.0000 11,013,214.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01992 03/10/2016 INT + 0.0000 53,165.70 479130 1219307 09/30/2025 01993 03/10/2016 INT + 0.0000 15,344.00 479132 1219307 09/30/2026 01994 03/10/2016 INT + 0.0000 63,077.95 479134 1219307 09/30/2027 01995 03/10/2016 INT + 0.0000 59,031.90 479136 1219307 09/30/2027 01996 03/10/2016 INT + 0.0000 32,795.32 479138 1219307 09/30/2028 01996 03/10/2016 INT + 0.0000 27,196.40 479140 1219307 09/30/2029 01997 03/10/2016 INT + 0.0000 54,631.80 479142 1219307 09/30/2031 01998 03/10/2016 INT + 0.0000 42,185.00 479144 1219307 09/30/2031 01999 03/10/2016 INT + 0.0000 49,673.55 479146 1219307 09/30/2032 02000 03/10/2016 INT + 0.0000 34,200.00 479096 1219307 09/30/2034 02001 03/10/2016 INT + 0.0000 36,453.60 479098 1219307 09/30/2034 02002 03/10/2016 INT + 0.0000 28,427.10 479100 1219307 09/30/2034 02003 03/10/2016 INT + 0.0000 36,914.62 479102 1219307 09/30/2035 02003 03/10/2016 INT + 0.0000 6,312.00 479104 1219307 09/30/2035 02004 03/10/2016 INT + 0.0000 23,751.00 479106 1219307 09/30/2036 02005 03/10/2016 INT + 0.0000 42,471.00 479108 1219307 09/30/2037 02006 03/10/2016 INT + 0.0000 37,173.50 479110 1219307 09/30/2038 02007 03/10/2016 INT + 0.0000 39,202.65 479112 1219307 09/30/2039 02008 03/10/2016 INT + 0.0000 19,614.40 479114 1219307 09/30/2040 02009 03/10/2016 INT + 0.0000 18,181.80 479116 1219307 09/30/2041 02010 03/10/2016 INT + 0.0000 29,721.25 479118 1219307 09/30/2042 02011 03/10/2016 INT + 0.0000 26,602.15 479120 1219307 09/30/2043 02012 03/10/2016 INT + 0.0000 9,511.05 479122 1219307 09/30/2044 02013 03/10/2016 INT + 0.0000 25,231.50 479124 1219307 09/30/2044 02014 03/10/2016 INT + 0.0000 7,189.80 479126 1219307 09/30/2045 02015 03/10/2016 INT + 0.0000 18.35 479128 ------------------------ ---------------------- 0.0000 818,077.39 ======================== ====================== 0.0000 818,077.39