Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 12,755,000.0000 716,405.83 07/31/2016 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 24,095.50 07/31/2016 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 20,613.17 07/31/2016 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 15,389.67 07/31/2016 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 975,502.67 07/31/2016 12X4208 1208845 09/30/2048 01993 6.530000000000 11,499,000.0000 625,737.25 07/31/2016 ------------------------ ---------------------- 42,692,000.0000 2,377,744.09 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 14,897,200.0000 862,796.17 07/31/2016 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 138,768.33 07/31/2016 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 126,142.50 07/31/2016 12X4208 1208840 09/30/2046 01993 7.010000000000 8,856,200.0000 517,349.68 07/31/2016 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 588,489.50 07/31/2016 12X4208 1208840 09/30/2048 01993 7.010000000000 1,708,000.0000 99,775.67 07/31/2016 ------------------------ ---------------------- 40,109,400.0000 2,333,321.85 850 SUB-COHORT 12X4208 1208850 09/30/2046 01994 7.040000000000 239,308.0000 14,039.40 07/31/2016 12X4208 1208850 09/30/2047 01994 7.040000000000 1,037,000.0000 60,837.33 07/31/2016 12X4208 1208850 09/30/2046 01995 6.680000000000 290,712.0000 16,182.97 07/31/2016 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 16,421.67 07/31/2016 12X4208 1208850 09/30/2031 01996 6.450000000000 2,739,500.0000 147,248.12 07/31/2016 12X4208 1208850 09/30/2046 01996 6.450000000000 4,441,000.0000 238,703.75 07/31/2016 12X4208 1208850 09/30/2047 01997 5.980000000000 730,505.0000 36,403.50 07/31/2016 12X4208 1208850 09/30/2042 01998 6.000000000000 2,141,900.0000 107,095.00 07/31/2016 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 214,000.00 07/31/2016 12X4208 1208850 09/30/2046 01999 5.920000000000 708,245.9100 34,940.13 07/31/2016 12X4208 1208850 09/30/2047 01999 5.920000000000 402,000.0000 19,832.00 07/31/2016 12X4208 1208850 09/30/2048 02000 5.730000000000 308,500.0000 14,730.87 07/31/2016 12X4208 1208850 09/30/2044 02001 5.000000000000 704,000.0000 29,333.33 07/31/2016 12X4208 1208850 09/30/2037 02002 4.790000000000 488,753.0000 19,509.39 07/31/2016 12X4208 1208850 09/30/2042 02002 4.790000000000 4,701,000.0000 187,648.25 07/31/2016 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 31,933.33 07/31/2016 12X4208 1208850 09/30/2043 02003 4.710000000000 845,000.0000 33,166.25 07/31/2016 12X4208 1208850 09/30/2045 02003 4.710000000000 91,840.0000 3,604.72 07/31/2016 12X4208 1208850 09/30/2044 02004 4.690000000000 1,538,100.0000 60,114.07 07/31/2016 12X4208 1208850 09/30/2044 02005 4.570000000000 521,303.0000 19,852.96 07/31/2016 12X4208 1208850 09/30/2045 02005 4.570000000000 2,051,000.0000 78,108.92 07/31/2016 12X4208 1208850 09/30/2049 02006 4.410000000000 3,500.0000 128.63 07/31/2016 12X4208 1208850 09/30/2046 02007 3.450000000000 8,895,400.0000 255,742.75 07/31/2016 12X4208 1208850 09/30/2047 02008 1.830000000000 9,210,100.0000 140,454.02 07/31/2016 12X4208 1208850 09/30/2048 02008 1.830000000000 13,794,000.0000 210,358.50 07/31/2016 12X4208 1208850 09/30/2047 02009 4.620000000000 4,876,800.0000 187,756.80 07/31/2016 12X4208 1208850 09/30/2047 02010 2.970000000000 4,747,000.0000 117,488.25 07/31/2016 12X4208 1208850 09/30/2049 02010 2.970000000000 84,480,300.0000 2,090,887.43 07/31/2016 12X4208 1208850 09/30/2047 02011 4.320000000000 635,300.0000 22,870.80 07/31/2016 12X4208 1208850 09/30/2050 02011 4.320000000000 430,000.0000 15,480.00 07/31/2016 ------------------------ ---------------------- 156,427,066.9100 4,424,873.14 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 79,187,475.0000 4,559,878.77 07/31/2016 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 788,891.67 07/31/2016 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 86,259.83 07/31/2016 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 46,066.67 07/31/2016 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 91,730.25 07/31/2016 12X4208 1208810 09/30/2030 01995 6.580000000000 117,055,728.0000 6,418,555.75 07/31/2016 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 838,950.00 07/31/2016 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 11,405.33 07/31/2016 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 208,476.33 07/31/2016 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 50,995.00 07/31/2016 12X4208 1208810 09/30/2031 01996 6.320000000000 143,140,192.0000 7,538,716.78 07/31/2016 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 474,000.00 07/31/2016 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 352,866.67 07/31/2016 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 97,433.33 07/31/2016 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 69,098.67 07/31/2016 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 141,199.33 07/31/2016 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 327,744.67 07/31/2016 12X4208 1208810 09/30/2032 01997 6.140000000000 93,067,806.0000 4,761,969.41 07/31/2016 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 552,600.00 07/31/2016 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 225,133.33 07/31/2016 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 76,801.17 07/31/2016 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 22,666.83 07/31/2016 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 150,123.00 07/31/2016 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 417,622.33 07/31/2016 12X4208 1208810 09/30/2033 01998 5.920000000000 180,057,000.0000 8,882,812.00 07/31/2016 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 365,066.67 07/31/2016 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 416,866.67 07/31/2016 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 65,416.00 07/31/2016 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 12,037.33 07/31/2016 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 98.67 07/31/2016 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 252,586.67 07/31/2016 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 372,466.67 07/31/2016 12X4208 1208810 09/30/2034 01999 5.890000000000 65,882,006.0000 3,233,708.46 07/31/2016 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 117,800.00 07/31/2016 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 304,316.67 07/31/2016 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 122,610.17 07/31/2016 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 196.33 07/31/2016 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 91,393.17 07/31/2016 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 294,990.83 07/31/2016 12X4208 1208810 09/30/2035 02000 5.880000000000 74,361,000.0000 3,643,689.00 07/31/2016 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 347,900.00 07/31/2016 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 286,650.00 07/31/2016 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 111,377.00 07/31/2016 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 91,189.00 07/31/2016 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 43,218.00 07/31/2016 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 78,155.00 07/31/2016 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 319,039.00 07/31/2016 12X4208 1208810 09/30/2036 02001 5.150000000000 121,830,036.0000 5,228,539.04 07/31/2016 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 111,583.33 07/31/2016 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 296,125.00 07/31/2016 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 93,343.75 07/31/2016 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 30,942.92 07/31/2016 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 23,475.42 07/31/2016 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 48,667.50 07/31/2016 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 440,668.33 07/31/2016 12X4208 1208810 09/30/2037 02002 4.680000000000 251,798,171.0000 9,820,128.67 07/31/2016 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 218,439.00 07/31/2016 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 72,462.00 07/31/2016 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 22,971.00 07/31/2016 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 16,965.00 07/31/2016 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 39,507.00 07/31/2016 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 228,813.00 07/31/2016 12X4208 1208810 09/30/2038 02003 4.720000000000 28,248,507.0000 1,111,107.94 07/31/2016 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 324,146.00 07/31/2016 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 475,225.33 07/31/2016 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 2,478.00 07/31/2016 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 131,373.33 07/31/2016 12X4208 1208810 09/30/2039 02004 4.580000000000 140,937,181.0000 5,379,102.41 07/31/2016 12X4208 1208810 09/30/2042 02004 4.580000000000 83,261,000.0000 3,177,794.83 07/31/2016 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 2,946,390.33 07/31/2016 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 592,232.17 07/31/2016 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 97,897.50 07/31/2016 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 61,524.67 07/31/2016 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 336,057.50 07/31/2016 12X4208 1208810 09/30/2040 02005 4.500000000000 5,714,489.0000 214,293.34 07/31/2016 12X4208 1208810 09/30/2042 02005 4.500000000000 21,472,000.0000 805,200.00 07/31/2016 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 583,950.00 07/31/2016 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 328,875.00 07/31/2016 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 102,262.50 07/31/2016 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 14,025.00 07/31/2016 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 92,025.00 07/31/2016 12X4208 1208810 09/30/2041 02006 4.430000000000 7,320,391.0000 270,244.43 07/31/2016 12X4208 1208810 09/30/2042 02006 4.430000000000 20,317,000.0000 750,035.92 07/31/2016 12X4208 1208810 09/30/2043 02006 4.430000000000 12,982,000.0000 479,252.17 07/31/2016 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 712,417.83 07/31/2016 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 49,320.67 07/31/2016 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 54,968.92 07/31/2016 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 14,692.83 07/31/2016 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 52,237.08 07/31/2016 12X4208 1208810 09/30/2042 02007 4.160000000000 5,987,245.0000 207,557.83 07/31/2016 12X4208 1208810 09/30/2043 02007 4.160000000000 27,018,000.0000 936,624.00 07/31/2016 12X4208 1208810 09/30/2044 02007 4.160000000000 8,252,000.0000 286,069.33 07/31/2016 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 493,098.67 07/31/2016 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 193,613.33 07/31/2016 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 168,064.00 07/31/2016 12X4208 1208810 09/30/2048 02007 4.160001600000 1,646,000.0000 57,061.36 07/31/2016 ------------------------ ---------------------- 1,906,131,227.0000 85,956,618.61 855 SUB-COHORT 12X4208 1208855 09/30/2047 01994 6.480000000000 276,000.0000 14,904.00 07/31/2016 12X4208 1208855 09/30/2048 01994 6.480000000000 1,923,000.0000 103,842.00 07/31/2016 12X4208 1208855 09/30/2030 01995 6.010000000000 4,071,000.0000 203,889.25 07/31/2016 12X4208 1208855 09/30/2042 01995 6.010000000000 80,000.0000 4,006.67 07/31/2016 12X4208 1208855 09/30/2044 01995 6.010000000000 1,168,000.0000 58,497.33 07/31/2016 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 6,110.17 07/31/2016 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 1,803.00 07/31/2016 12X4208 1208855 09/30/2031 01996 6.050000000000 2,085,128.0000 105,125.20 07/31/2016 12X4208 1208855 09/30/2042 01996 6.050000000000 2,763,000.0000 139,301.25 07/31/2016 12X4208 1208855 09/30/2043 01996 6.050000000000 349,000.0000 17,595.42 07/31/2016 12X4208 1208855 09/30/2044 01996 6.050000000000 193,000.0000 9,730.42 07/31/2016 12X4208 1208855 09/30/2045 01996 6.050000000000 48,000.0000 2,420.00 07/31/2016 12X4208 1208855 09/30/2046 01996 6.050000000000 293,000.0000 14,772.08 07/31/2016 12X4208 1208855 09/30/2047 01996 6.050000000000 562,000.0000 28,334.17 07/31/2016 12X4208 1208855 09/30/2048 01996 6.050000000000 52,000.0000 2,621.67 07/31/2016 12X4208 1208855 09/30/2032 01997 5.670000000000 8,406,000.0000 397,183.50 07/31/2016 12X4208 1208855 09/30/2042 01997 5.670000000000 1,138,000.0000 53,770.50 07/31/2016 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 3,591.00 07/31/2016 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 4,299.75 07/31/2016 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 1,937.25 07/31/2016 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 945.00 07/31/2016 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 614.25 07/31/2016 12X4208 1208855 09/30/2033 01998 5.740000000000 3,331,000.0000 159,332.83 07/31/2016 12X4208 1208855 09/30/2042 01998 5.740000000000 3,509,000.0000 167,847.17 07/31/2016 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 3,778.83 07/31/2016 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 1,482.83 07/31/2016 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 478.33 07/31/2016 12X4208 1208855 09/30/2034 01999 5.420000000000 6,454,000.0000 291,505.67 07/31/2016 12X4208 1208855 09/30/2042 01999 5.420000000000 2,094,000.0000 94,579.00 07/31/2016 12X4208 1208855 09/30/2043 01999 5.420000000000 2,083,000.0000 94,082.17 07/31/2016 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 11,472.33 07/31/2016 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 16,802.00 07/31/2016 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 1,626.00 07/31/2016 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 587.17 07/31/2016 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 225.83 07/31/2016 12X4208 1208855 09/30/2035 02000 4.970000000000 3,028,000.0000 125,409.67 07/31/2016 12X4208 1208855 09/30/2042 02000 4.970000000000 11,000.0000 455.58 07/31/2016 12X4208 1208855 09/30/2043 02000 4.970000000000 29,000.0000 1,201.08 07/31/2016 12X4208 1208855 09/30/2044 02000 4.970000000000 7,507,000.0000 310,914.92 07/31/2016 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 16,235.33 07/31/2016 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 7,496.42 07/31/2016 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 1,698.08 07/31/2016 12X4208 1208855 09/30/2036 02001 5.220000000000 8,985,000.0000 390,847.50 07/31/2016 12X4208 1208855 09/30/2042 02001 5.220000000000 1,503,000.0000 65,380.50 07/31/2016 12X4208 1208855 09/30/2043 02001 5.220000000000 1,700,000.0000 73,950.00 07/31/2016 12X4208 1208855 09/30/2044 02001 5.220000000000 501,000.0000 21,793.50 07/31/2016 12X4208 1208855 09/30/2045 02001 5.220000000000 119,000.0000 5,176.50 07/31/2016 12X4208 1208855 09/30/2048 02001 5.220000000000 90,000.0000 3,915.00 07/31/2016 12X4208 1208855 09/30/2042 02002 4.260000000000 3,689,477.0000 130,976.43 07/31/2016 12X4208 1208855 09/30/2043 02002 4.260000000000 5,664,000.0000 201,072.00 07/31/2016 12X4208 1208855 09/30/2044 02002 4.260000000000 4,340,000.0000 154,070.00 07/31/2016 12X4208 1208855 09/30/2045 02002 4.260000000000 213,000.0000 7,561.50 07/31/2016 12X4208 1208855 09/30/2046 02002 4.260000000000 278,000.0000 9,869.00 07/31/2016 12X4208 1208855 09/30/2048 02002 4.260000000000 2,000.0000 71.00 07/31/2016 12X4208 1208855 09/30/2038 02003 4.230000000000 4,522,000.0000 159,400.50 07/31/2016 12X4208 1208855 09/30/2042 02003 4.230000000000 9,385,000.0000 330,821.25 07/31/2016 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 159,189.00 07/31/2016 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 78,995.25 07/31/2016 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 6,168.75 07/31/2016 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 32,359.50 07/31/2016 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 1,692.00 07/31/2016 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 1,269.00 07/31/2016 12X4208 1208855 09/30/2039 02004 4.280000000000 20,571,600.0000 733,720.40 07/31/2016 12X4208 1208855 09/30/2042 02004 4.280000000000 6,767,000.0000 241,356.33 07/31/2016 12X4208 1208855 09/30/2043 02004 4.280000000000 752,000.0000 26,821.33 07/31/2016 12X4208 1208855 09/30/2044 02004 4.280000000000 6,433,000.0000 229,443.67 07/31/2016 12X4208 1208855 09/30/2045 02004 4.280000000000 2,704,000.0000 96,442.67 07/31/2016 12X4208 1208855 09/30/2046 02004 4.280000000000 763,000.0000 27,213.67 07/31/2016 12X4208 1208855 09/30/2047 02004 4.280000000000 63,000.0000 2,247.00 07/31/2016 12X4208 1208855 09/30/2048 02004 4.280000000000 28,000.0000 998.67 07/31/2016 12X4208 1208855 09/30/2040 02005 4.340000000000 8,074,512.0000 292,028.18 07/31/2016 12X4208 1208855 09/30/2042 02005 4.340000000000 27,745,000.0000 1,003,444.17 07/31/2016 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 328,755.00 07/31/2016 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 275,590.00 07/31/2016 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 137,903.50 07/31/2016 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 379,677.67 07/31/2016 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 47,667.67 07/31/2016 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 14,936.83 07/31/2016 12X4208 1208855 09/30/2042 02006 3.500000000000 12,108,288.0000 353,158.40 07/31/2016 12X4208 1208855 09/30/2043 02006 3.500000000000 12,881,000.0000 375,695.83 07/31/2016 12X4208 1208855 09/30/2044 02006 3.500000000000 19,119,000.0000 557,637.50 07/31/2016 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 564,083.33 07/31/2016 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 402,383.33 07/31/2016 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 58,420.83 07/31/2016 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 218,954.17 07/31/2016 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 15,983.33 07/31/2016 12X4208 1208855 09/30/2043 02007 3.320000000000 8,108,000.0000 224,321.33 07/31/2016 12X4208 1208855 09/30/2044 02007 3.320000000000 13,252,000.0000 366,638.67 07/31/2016 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 184,370.67 07/31/2016 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 107,457.33 07/31/2016 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 162,680.00 07/31/2016 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 193.67 07/31/2016 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 6,778.33 07/31/2016 12X4208 1208855 09/30/2043 02008 4.600000000000 2,213,570.0000 84,853.52 07/31/2016 12X4208 1208855 09/30/2044 02008 4.600000000000 14,758,000.0000 565,723.33 07/31/2016 12X4208 1208855 09/30/2045 02008 4.600000000000 19,907,000.0000 763,101.67 07/31/2016 12X4208 1208855 09/30/2046 02008 4.600000000000 24,935,000.0000 955,841.67 07/31/2016 12X4208 1208855 09/30/2047 02008 4.600000000000 9,524,000.0000 365,086.67 07/31/2016 12X4208 1208855 09/30/2048 02008 4.600000000000 5,060,000.0000 193,966.67 07/31/2016 12X4208 1208855 09/30/2049 02008 4.600000000000 4,710,000.0000 180,550.00 07/31/2016 12X4208 1208855 09/30/2043 02009 4.500000000000 14,753,570.0000 553,258.88 07/31/2016 12X4208 1208855 09/30/2044 02009 4.500000000000 6,330,000.0000 237,375.00 07/31/2016 12X4208 1208855 09/30/2045 02009 4.500000000000 10,261,000.0000 384,787.50 07/31/2016 12X4208 1208855 09/30/2046 02009 4.500000000000 2,870,000.0000 107,625.00 07/31/2016 12X4208 1208855 09/30/2047 02009 4.500000000000 9,706,000.0000 363,975.00 07/31/2016 12X4208 1208855 09/30/2048 02009 4.500000000000 5,074,000.0000 190,275.00 07/31/2016 12X4208 1208855 09/30/2049 02009 4.500000000000 18,815,000.0000 705,562.50 07/31/2016 12X4208 1208855 09/30/2044 02010 2.720000000000 7,912,476.0000 179,349.46 07/31/2016 12X4208 1208855 09/30/2045 02010 2.720000000000 16,474,000.0000 373,410.67 07/31/2016 12X4208 1208855 09/30/2046 02010 2.720000000000 14,359,000.0000 325,470.67 07/31/2016 12X4208 1208855 09/30/2047 02010 2.720000000000 7,864,000.0000 178,250.67 07/31/2016 12X4208 1208855 09/30/2048 02010 2.720000000000 12,460,000.0000 282,426.67 07/31/2016 12X4208 1208855 09/30/2049 02010 2.720000000000 8,934,000.0000 202,504.00 07/31/2016 12X4208 1208855 09/30/2050 02010 2.719999800000 2,504,000.0000 56,757.33 07/31/2016 12X4208 1208855 09/30/2046 02011 4.080000000000 3,348,000.0000 113,832.00 07/31/2016 12X4208 1208855 09/30/2047 02011 4.080000000000 2,166,000.0000 73,644.00 07/31/2016 12X4208 1208855 09/30/2048 02011 4.080000000000 2,717,000.0000 92,378.00 07/31/2016 12X4208 1208855 09/30/2049 02011 4.080000000000 6,817,000.0000 231,778.00 07/31/2016 12X4208 1208855 09/30/2050 02011 4.079999880000 6,784,000.0000 230,655.99 07/31/2016 12X4208 1208855 09/30/2050 02016 4.080000000000 2,000.0000 68.00 07/31/2016 ------------------------ ---------------------- 575,445,621.0000 19,746,594.65 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.770000000000 2,453,000.0000 138,390.08 07/31/2016 12X4208 1208815 09/30/2032 01994 6.770000000000 500,000.0000 28,208.33 07/31/2016 12X4208 1208815 09/30/2036 01994 6.770000000000 25,000.0000 1,410.42 07/31/2016 12X4208 1208815 09/30/2038 01994 6.770000000000 1,175,000.0000 66,289.58 07/31/2016 12X4208 1208815 09/30/2030 01995 6.000000000000 4,384,000.0000 219,200.00 07/31/2016 12X4208 1208815 09/30/2032 01995 6.000000000000 1,990,000.0000 99,500.00 07/31/2016 12X4208 1208815 09/30/2033 01995 6.000000000000 350,000.0000 17,500.00 07/31/2016 12X4208 1208815 09/30/2037 01995 6.000000000000 1,912,000.0000 95,600.00 07/31/2016 12X4208 1208815 09/30/2036 01996 5.820000000000 1,295,000.0000 62,807.50 07/31/2016 12X4208 1208815 09/30/2037 01996 5.820000000000 3,444,000.0000 167,034.00 07/31/2016 12X4208 1208815 09/30/2038 01996 5.820000000000 136,000.0000 6,596.00 07/31/2016 12X4208 1208815 09/30/2032 01997 5.560000000000 11,177,378.0000 517,885.18 07/31/2016 12X4208 1208815 09/30/2033 01997 5.560000000000 1,523,000.0000 70,565.67 07/31/2016 12X4208 1208815 09/30/2038 01997 5.560000000000 718,000.0000 33,267.33 07/31/2016 12X4208 1208815 09/30/2032 01998 5.530000000000 4,955,000.0000 228,342.92 07/31/2016 12X4208 1208815 09/30/2033 01998 5.530000000000 10,881,000.0000 501,432.75 07/31/2016 12X4208 1208815 09/30/2034 01998 5.530000000000 3,419,000.0000 157,558.92 07/31/2016 12X4208 1208815 09/30/2035 01998 5.530000000000 1,919,000.0000 88,433.92 07/31/2016 12X4208 1208815 09/30/2036 01998 5.530000000000 1,795,000.0000 82,719.58 07/31/2016 12X4208 1208815 09/30/2037 01998 5.530000000000 912,000.0000 42,028.00 07/31/2016 12X4208 1208815 09/30/2038 01998 5.530000000000 57,000.0000 2,626.75 07/31/2016 12X4208 1208815 09/30/2032 01999 5.320000000000 5,079,000.0000 225,169.00 07/31/2016 12X4208 1208815 09/30/2033 01999 5.320000000000 2,371,000.0000 105,114.33 07/31/2016 12X4208 1208815 09/30/2034 01999 5.320000000000 32,337,000.0000 1,433,607.00 07/31/2016 12X4208 1208815 09/30/2036 01999 5.320000000000 340,000.0000 15,073.33 07/31/2016 12X4208 1208815 09/30/2037 01999 5.320000000000 754,000.0000 33,427.33 07/31/2016 12X4208 1208815 09/30/2038 01999 5.320000000000 445,000.0000 19,728.33 07/31/2016 12X4208 1208815 09/30/2032 02000 4.940000000000 25,447,000.0000 1,047,568.17 07/31/2016 12X4208 1208815 09/30/2033 02000 4.940000000000 4,929,000.0000 202,910.50 07/31/2016 12X4208 1208815 09/30/2034 02000 4.940000000000 5,200,000.0000 214,066.67 07/31/2016 12X4208 1208815 09/30/2035 02000 4.940000000000 30,742,351.0000 1,265,560.12 07/31/2016 12X4208 1208815 09/30/2037 02000 4.940000000000 385,000.0000 15,849.17 07/31/2016 12X4208 1208815 09/30/2038 02000 4.940000000000 577,000.0000 23,753.17 07/31/2016 12X4208 1208815 09/30/2032 02001 3.820000000000 12,935,000.0000 411,764.17 07/31/2016 12X4208 1208815 09/30/2033 02001 3.820000000000 21,368,700.0000 680,236.95 07/31/2016 12X4208 1208815 09/30/2034 02001 3.820000000000 16,929,000.0000 538,906.50 07/31/2016 12X4208 1208815 09/30/2035 02001 3.820000000000 176,000.0000 5,602.67 07/31/2016 12X4208 1208815 09/30/2036 02001 3.820000000000 3,632,000.0000 115,618.67 07/31/2016 12X4208 1208815 09/30/2037 02001 3.820000000000 13,431,000.0000 427,553.50 07/31/2016 12X4208 1208815 09/30/2038 02001 3.820000000000 419,000.0000 13,338.17 07/31/2016 12X4208 1208815 09/30/2039 02001 3.820000000000 153,000.0000 4,870.50 07/31/2016 12X4208 1208815 09/30/2040 02001 3.819999960000 193,000.0000 6,143.83 07/31/2016 12X4208 1208815 09/30/2032 02002 4.320000000000 26,156,000.0000 941,616.00 07/31/2016 12X4208 1208815 09/30/2033 02002 4.320000000000 16,198,000.0000 583,128.00 07/31/2016 12X4208 1208815 09/30/2034 02002 4.320000000000 15,892,000.0000 572,112.00 07/31/2016 12X4208 1208815 09/30/2035 02002 4.320000000000 7,141,000.0000 257,076.00 07/31/2016 12X4208 1208815 09/30/2036 02002 4.320000000000 1,020,000.0000 36,720.00 07/31/2016 12X4208 1208815 09/30/2037 02002 4.320000000000 870,000.0000 31,320.00 07/31/2016 12X4208 1208815 09/30/2038 02002 4.320000000000 782,000.0000 28,152.00 07/31/2016 12X4208 1208815 09/30/2032 02003 4.180000000000 21,833,000.0000 760,516.17 07/31/2016 12X4208 1208815 09/30/2033 02003 4.180000000000 14,299,000.0000 498,081.83 07/31/2016 12X4208 1208815 09/30/2034 02003 4.180000000000 8,895,000.0000 309,842.50 07/31/2016 12X4208 1208815 09/30/2035 02003 4.180000000000 4,045,000.0000 140,900.83 07/31/2016 12X4208 1208815 09/30/2036 02003 4.180000000000 216,000.0000 7,524.00 07/31/2016 12X4208 1208815 09/30/2038 02003 4.180000000000 1,507,000.0000 52,493.83 07/31/2016 12X4208 1208815 09/30/2032 02004 3.960000000000 207,000.0000 6,831.00 07/31/2016 12X4208 1208815 09/30/2033 02004 3.960000000000 553,000.0000 18,249.00 07/31/2016 12X4208 1208815 09/30/2034 02004 3.960000000000 639,000.0000 21,087.00 07/31/2016 12X4208 1208815 09/30/2035 02004 3.960000000000 272,000.0000 8,976.00 07/31/2016 12X4208 1208815 09/30/2036 02004 3.960000000000 76,000.0000 2,508.00 07/31/2016 12X4208 1208815 09/30/2037 02004 3.960000000000 24,000.0000 792.00 07/31/2016 12X4208 1208815 09/30/2038 02004 3.960000000000 64,000.0000 2,112.00 07/31/2016 12X4208 1208815 09/30/2032 02005 4.530000000000 39,012,000.0000 1,472,703.00 07/31/2016 12X4208 1208815 09/30/2033 02005 4.530000000000 18,132,000.0000 684,483.00 07/31/2016 12X4208 1208815 09/30/2034 02005 4.530000000000 2,741,000.0000 103,472.75 07/31/2016 12X4208 1208815 09/30/2036 02005 4.530000000000 154,000.0000 5,813.50 07/31/2016 12X4208 1208815 09/30/2037 02005 4.530000000000 1,137,000.0000 42,921.75 07/31/2016 12X4208 1208815 09/30/2038 02005 4.530000000000 40,000.0000 1,510.00 07/31/2016 12X4208 1208815 09/30/2040 02005 4.530000000000 20,406,000.0000 770,326.50 07/31/2016 12X4208 1208815 09/30/2032 02006 4.140000000000 62,254,000.0000 2,147,763.00 07/31/2016 12X4208 1208815 09/30/2033 02006 4.140000000000 33,139,000.0000 1,143,295.50 07/31/2016 12X4208 1208815 09/30/2034 02006 4.140000000000 21,772,000.0000 751,134.00 07/31/2016 12X4208 1208815 09/30/2035 02006 4.140000000000 10,521,000.0000 362,974.50 07/31/2016 12X4208 1208815 09/30/2036 02006 4.140000000000 13,492,000.0000 465,474.00 07/31/2016 12X4208 1208815 09/30/2037 02006 4.140000000000 8,569,000.0000 295,630.50 07/31/2016 12X4208 1208815 09/30/2038 02006 4.140000000000 2,805,000.0000 96,772.50 07/31/2016 12X4208 1208815 09/30/2041 02006 4.140000000000 17,210,090.0000 593,748.11 07/31/2016 12X4208 1208815 09/30/2033 02007 2.790000000000 5,206,865.0000 121,059.61 07/31/2016 12X4208 1208815 09/30/2034 02007 2.790000000000 36,973,000.0000 859,622.25 07/31/2016 12X4208 1208815 09/30/2035 02007 2.790000000000 17,712,000.0000 411,804.00 07/31/2016 12X4208 1208815 09/30/2036 02007 2.790000000000 32,136,000.0000 747,162.00 07/31/2016 12X4208 1208815 09/30/2037 02007 2.790000000000 17,323,000.0000 402,759.75 07/31/2016 12X4208 1208815 09/30/2038 02007 2.790000000000 16,097,000.0000 374,255.25 07/31/2016 12X4208 1208815 09/30/2033 02008 3.810000000000 5,150,145.0000 163,517.10 07/31/2016 12X4208 1208815 09/30/2034 02008 3.810000000000 88,301,000.0000 2,803,556.75 07/31/2016 12X4208 1208815 09/30/2035 02008 3.810000000000 55,444,000.0000 1,760,347.00 07/31/2016 12X4208 1208815 09/30/2036 02008 3.810000000000 28,709,000.0000 911,510.75 07/31/2016 12X4208 1208815 09/30/2037 02008 3.810000000000 17,455,000.0000 554,196.25 07/31/2016 12X4208 1208815 09/30/2038 02008 3.810000000000 11,384,000.0000 361,442.00 07/31/2016 12X4208 1208815 09/30/2039 02008 3.810000000000 3,628,000.0000 115,189.00 07/31/2016 12X4208 1208815 09/30/2040 02008 3.809999880000 1,401,000.0000 44,481.75 07/31/2016 12X4208 1208815 09/30/2034 02009 4.120000000000 13,824,913.0000 474,655.35 07/31/2016 12X4208 1208815 09/30/2035 02009 4.120000000000 50,296,000.0000 1,726,829.33 07/31/2016 12X4208 1208815 09/30/2036 02009 4.120000000000 32,229,000.0000 1,106,529.00 07/31/2016 12X4208 1208815 09/30/2037 02009 4.120000000000 19,890,000.0000 682,890.00 07/31/2016 12X4208 1208815 09/30/2038 02009 4.120000000000 24,815,000.0000 851,981.67 07/31/2016 12X4208 1208815 09/30/2039 02009 4.120000000000 9,829,000.0000 337,462.33 07/31/2016 12X4208 1208815 09/30/2035 02010 2.990000000000 40,554,263.0000 1,010,477.05 07/31/2016 12X4208 1208815 09/30/2036 02010 2.990000000000 39,929,000.0000 994,897.58 07/31/2016 12X4208 1208815 09/30/2037 02010 2.990000000000 36,929,000.0000 920,147.58 07/31/2016 12X4208 1208815 09/30/2038 02010 2.990000000000 30,838,000.0000 768,380.17 07/31/2016 12X4208 1208815 09/30/2039 02010 2.990000000000 10,553,000.0000 262,945.58 07/31/2016 12X4208 1208815 09/30/2040 02010 2.989999800000 9,981,000.0000 248,693.23 07/31/2016 12X4208 1208815 09/30/2036 02011 4.070000000000 50,968,000.0000 1,728,664.67 07/31/2016 12X4208 1208815 09/30/2037 02011 4.070000000000 73,222,000.0000 2,483,446.17 07/31/2016 12X4208 1208815 09/30/2038 02011 4.070000000000 49,654,000.0000 1,684,098.17 07/31/2016 12X4208 1208815 09/30/2039 02011 4.070000000000 38,133,000.0000 1,293,344.25 07/31/2016 12X4208 1208815 09/30/2040 02011 4.069999800000 24,104,000.0000 817,527.29 07/31/2016 12X4208 1208815 09/30/2038 02012 3.070000000000 1,498,000.0000 38,323.83 07/31/2016 12X4208 1208815 09/30/2039 02012 3.070000000000 11,958,000.0000 305,925.50 07/31/2016 12X4208 1208815 09/30/2040 02012 3.070000000000 1,817,000.0000 46,484.92 07/31/2016 12X4208 1208815 09/30/2039 02013 2.940000000000 72,959,000.0000 1,787,495.50 07/31/2016 12X4208 1208815 09/30/2040 02013 2.939999760000 25,714,000.0000 629,992.95 07/31/2016 12X4208 1208815 09/30/2039 02014 2.090000000000 42,022,000.0000 731,883.17 07/31/2016 12X4208 1208815 09/30/2040 02014 2.089999800000 40,295,000.0000 701,804.52 07/31/2016 12X4208 1208815 09/30/2039 02015 2.090000000000 1,116,000.0000 19,437.00 07/31/2016 12X4208 1208815 09/30/2040 02015 2.089999800000 23,395,000.0000 407,462.88 07/31/2016 12X4208 1208815 09/30/2040 02016 2.089999800000 28,000.0000 487.67 07/31/2016 ------------------------ ---------------------- 1,718,407,705.0000 54,344,490.60 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.110000000000 209,965,000.0000 8,941,009.58 07/31/2016 12X4208 1208870 09/30/2040 02001 5.110000000000 3,110,000.0000 132,434.17 07/31/2016 12X4208 1208870 09/30/2043 02001 5.110000000000 340,000.0000 14,478.33 07/31/2016 12X4208 1208870 09/30/2044 02001 5.110000000000 552,000.0000 23,506.00 07/31/2016 12X4208 1208870 09/30/2045 02001 5.110000000000 5,000.0000 212.92 07/31/2016 12X4208 1208870 09/30/2046 02001 5.110000000000 380,000.0000 16,181.67 07/31/2016 12X4208 1208870 09/30/2037 02002 4.790000000000 403,749,000.0000 16,116,314.25 07/31/2016 12X4208 1208870 09/30/2040 02002 4.790000000000 3,538,000.0000 141,225.17 07/31/2016 12X4208 1208870 09/30/2042 02002 4.790000000000 2,360,000.0000 94,203.33 07/31/2016 12X4208 1208870 09/30/2043 02002 4.790000000000 1,853,000.0000 73,965.58 07/31/2016 12X4208 1208870 09/30/2044 02002 4.790000000000 1,507,000.0000 60,154.42 07/31/2016 12X4208 1208870 09/30/2046 02002 4.790000000000 3,000.0000 119.75 07/31/2016 12X4208 1208870 09/30/2038 02003 4.730000000000 386,989,000.0000 15,253,816.42 07/31/2016 12X4208 1208870 09/30/2040 02003 4.730000000000 176,784,000.0000 6,968,236.00 07/31/2016 12X4208 1208870 09/30/2041 02003 4.730000000000 7,978,000.0000 314,466.17 07/31/2016 12X4208 1208870 09/30/2043 02003 4.730000000000 1,500,000.0000 59,125.00 07/31/2016 12X4208 1208870 09/30/2044 02003 4.730000000000 903,000.0000 35,593.25 07/31/2016 12X4208 1208870 09/30/2045 02003 4.730000000000 1,000.0000 39.42 07/31/2016 12X4208 1208870 09/30/2046 02003 4.730000000000 7,000.0000 275.92 07/31/2016 12X4208 1208870 09/30/2039 02004 4.630000000000 154,756,000.0000 5,971,002.33 07/31/2016 12X4208 1208870 09/30/2040 02004 4.630000000000 264,671,000.0000 10,211,889.42 07/31/2016 12X4208 1208870 09/30/2041 02004 4.630000000000 104,748,000.0000 4,041,527.00 07/31/2016 12X4208 1208870 09/30/2042 02004 4.630000000000 14,107,000.0000 544,295.08 07/31/2016 12X4208 1208870 09/30/2043 02004 4.630000000000 10,501,000.0000 405,163.58 07/31/2016 12X4208 1208870 09/30/2045 02004 4.630000000000 1,000.0000 38.58 07/31/2016 12X4208 1208870 09/30/2040 02005 4.580000000000 400,367,000.0000 15,280,673.83 07/31/2016 12X4208 1208870 09/30/2041 02005 4.580000000000 164,058,000.0000 6,261,547.00 07/31/2016 12X4208 1208870 09/30/2042 02005 4.580000000000 45,586,000.0000 1,739,865.67 07/31/2016 12X4208 1208870 09/30/2043 02005 4.580000000000 18,549,000.0000 707,953.50 07/31/2016 12X4208 1208870 09/30/2044 02005 4.580000000000 4,561,000.0000 174,078.17 07/31/2016 12X4208 1208870 09/30/2045 02005 4.580000000000 1,760,000.0000 67,173.33 07/31/2016 12X4208 1208870 09/30/2046 02005 4.580000000000 1,000.0000 38.17 07/31/2016 12X4208 1208870 09/30/2040 02006 4.440000000000 219,732,000.0000 8,130,084.00 07/31/2016 12X4208 1208870 09/30/2041 02006 4.440000000000 172,487,000.0000 6,382,019.00 07/31/2016 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 3,261,254.00 07/31/2016 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 2,006,806.00 07/31/2016 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 186,850.00 07/31/2016 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 27,750.00 07/31/2016 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 53,243.00 07/31/2016 12X4208 1208870 09/30/2041 02007 4.150000000000 342,082,000.0000 11,830,335.83 07/31/2016 12X4208 1208870 09/30/2042 02007 4.150000000000 117,133,000.0000 4,050,849.58 07/31/2016 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 2,781,641.25 07/31/2016 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 642,765.83 07/31/2016 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 590,026.25 07/31/2016 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 2,835.83 07/31/2016 ------------------------ ---------------------- 3,502,405,000.0000 133,597,063.58 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 2,810,000.0000 173,283.33 07/31/2016 12X4208 1208820 09/30/2048 01993 6.650000000000 2,672,000.0000 148,073.33 07/31/2016 12X4208 1208820 09/30/2048 01994 5.900000000000 1,903,000.0000 93,564.17 07/31/2016 12X4208 1208820 09/30/2048 01995 5.990000000000 2,686,000.0000 134,076.17 07/31/2016 12X4208 1208820 09/30/2048 01996 5.950000000000 1,946,000.0000 96,489.17 07/31/2016 12X4208 1208820 09/30/2048 01997 5.750000000000 3,283,000.0000 157,310.42 07/31/2016 12X4208 1208820 09/30/2049 01997 5.750000000000 1,492,000.0000 71,491.67 07/31/2016 12X4208 1208820 09/30/2048 01998 5.800000000000 4,658,000.0000 225,136.67 07/31/2016 12X4208 1208820 09/30/2048 01999 5.780000000000 13,754,000.0000 662,484.33 07/31/2016 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 35,739.67 07/31/2016 12X4208 1208820 09/30/2048 02000 5.490000000000 19,579,000.0000 895,739.25 07/31/2016 12X4208 1208820 09/30/2048 02001 4.890000000000 8,806,000.0000 358,844.50 07/31/2016 12X4208 1208820 09/30/2049 02001 4.890000000000 8,680,000.0000 353,710.00 07/31/2016 12X4208 1208820 09/30/2048 02002 4.610000000000 25,980,000.0000 998,065.00 07/31/2016 12X4208 1208820 09/30/2049 02002 4.610000000000 21,170,000.0000 813,280.83 07/31/2016 12X4208 1208820 09/30/2048 02003 4.700000000000 27,627,000.0000 1,082,057.50 07/31/2016 12X4208 1208820 09/30/2049 02003 4.700000000000 28,475,000.0000 1,115,270.83 07/31/2016 12X4208 1208820 09/30/2048 02004 4.610000000000 16,368,000.0000 628,804.00 07/31/2016 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 760,265.83 07/31/2016 12X4208 1208820 09/30/2047 02005 4.580000000000 8,873,000.0000 338,652.83 07/31/2016 12X4208 1208820 09/30/2048 02005 4.580000000000 20,244,000.0000 772,646.00 07/31/2016 12X4208 1208820 09/30/2049 02005 4.580000000000 12,051,000.0000 459,946.50 07/31/2016 12X4208 1208820 09/30/2047 02006 4.170000000000 91,000.0000 3,162.25 07/31/2016 12X4208 1208820 09/30/2048 02006 4.170000000000 35,236,000.0000 1,224,451.00 07/31/2016 12X4208 1208820 09/30/2047 02007 3.700000000000 1,238,000.0000 38,171.67 07/31/2016 12X4208 1208820 09/30/2048 02007 3.700000000000 32,579,000.0000 1,004,519.17 07/31/2016 12X4208 1208820 09/30/2047 02008 3.540000000000 1,745,000.0000 51,477.50 07/31/2016 12X4208 1208820 09/30/2048 02008 3.540000000000 82,211,000.0000 2,425,224.50 07/31/2016 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 5,634.50 07/31/2016 12X4208 1208820 09/30/2050 02008 3.539999880000 56,000.0000 1,652.00 07/31/2016 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 311,471.33 07/31/2016 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 2,073,810.33 07/31/2016 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 131,582.67 07/31/2016 12X4208 1208820 09/30/2050 02009 3.319999920000 2,045,000.0000 56,578.33 07/31/2016 12X4208 1208820 09/30/2046 02010 3.040000000000 121,351,000.0000 3,074,225.33 07/31/2016 12X4208 1208820 09/30/2047 02010 3.040000000000 3,179,000.0000 80,534.67 07/31/2016 12X4208 1208820 09/30/2048 02010 3.040000000000 2,166,000.0000 54,872.00 07/31/2016 12X4208 1208820 09/30/2049 02010 3.040000000000 1,530,000.0000 38,760.00 07/31/2016 12X4208 1208820 09/30/2050 02010 3.039999840000 2,119,000.0000 53,681.33 07/31/2016 12X4208 1208820 09/30/2046 02011 3.030000000000 48,600,000.0000 1,227,150.00 07/31/2016 12X4208 1208820 09/30/2047 02011 3.030000000000 33,757,000.0000 852,364.25 07/31/2016 12X4208 1208820 09/30/2048 02011 3.030000000000 28,796,000.0000 727,099.00 07/31/2016 12X4208 1208820 09/30/2049 02011 3.030000000000 14,908,000.0000 376,427.00 07/31/2016 12X4208 1208820 09/30/2050 02011 3.029999760000 10,294,000.0000 259,923.48 07/31/2016 12X4208 1208820 09/30/2046 02012 3.150000000000 1,400,000.0000 36,750.00 07/31/2016 12X4208 1208820 09/30/2047 02012 3.150000000000 48,534,000.0000 1,274,017.50 07/31/2016 12X4208 1208820 09/30/2048 02012 3.150000000000 35,734,000.0000 938,017.50 07/31/2016 12X4208 1208820 09/30/2049 02012 3.150000000000 21,501,000.0000 564,401.25 07/31/2016 12X4208 1208820 09/30/2050 02012 3.150000000000 13,499,000.0000 354,348.75 07/31/2016 12X4208 1208820 09/30/2047 02013 3.250000000000 9,066,000.0000 245,537.50 07/31/2016 12X4208 1208820 09/30/2048 02013 3.250000000000 40,599,000.0000 1,099,556.25 07/31/2016 12X4208 1208820 09/30/2049 02013 3.250000000000 42,902,000.0000 1,161,929.17 07/31/2016 12X4208 1208820 09/30/2050 02013 3.249999720000 27,463,000.0000 743,789.52 07/31/2016 12X4208 1208820 09/30/2048 02014 2.740000000000 24,018,000.0000 548,411.00 07/31/2016 12X4208 1208820 09/30/2049 02014 2.740000000000 10,777,000.0000 246,074.83 07/31/2016 12X4208 1208820 09/30/2050 02014 2.739999960000 14,056,000.0000 320,945.33 07/31/2016 12X4208 1208820 09/30/2049 02015 3.510000000000 2,314,000.0000 67,684.50 07/31/2016 12X4208 1208820 09/30/2050 02015 3.510000000000 29,907,000.0000 874,779.75 07/31/2016 12X4208 1208820 09/30/2050 02016 3.510000000000 467,000.0000 13,659.75 07/31/2016 ------------------------ ---------------------- 1,088,889,000.0000 32,937,606.91 825 SUB-COHORT 12X4208 1208825 09/30/2047 01992 6.950000000000 224,000.0000 12,973.33 07/31/2016 12X4208 1208825 09/30/2048 01992 6.950000000000 1,414,000.0000 81,894.17 07/31/2016 12X4208 1208825 09/30/2047 01993 6.810000000000 31,000.0000 1,759.25 07/31/2016 12X4208 1208825 09/30/2048 01993 6.810000000000 109,000.0000 6,185.75 07/31/2016 12X4208 1208825 09/30/2047 01994 5.960000000000 753,000.0000 37,399.00 07/31/2016 12X4208 1208825 09/30/2048 01994 5.960000000000 657,000.0000 32,631.00 07/31/2016 12X4208 1208825 09/30/2046 01995 6.210000000000 42,000.0000 2,173.50 07/31/2016 12X4208 1208825 09/30/2047 01995 6.210000000000 605,000.0000 31,308.75 07/31/2016 12X4208 1208825 09/30/2045 01996 6.050000000000 423,000.0000 21,326.25 07/31/2016 12X4208 1208825 09/30/2047 01996 6.050000000000 464,000.0000 23,393.33 07/31/2016 12X4208 1208825 09/30/2048 01996 6.050000000000 679,000.0000 34,232.92 07/31/2016 12X4208 1208825 09/30/2047 01997 4.820000000000 619,000.0000 24,863.17 07/31/2016 12X4208 1208825 09/30/2048 01997 4.820000000000 507,000.0000 20,364.50 07/31/2016 12X4208 1208825 09/30/2047 01998 5.180000000000 195,000.0000 8,417.50 07/31/2016 12X4208 1208825 09/30/2048 01998 5.180000000000 148,000.0000 6,388.67 07/31/2016 12X4208 1208825 09/30/2047 01999 5.060000000000 181,000.0000 7,632.17 07/31/2016 12X4208 1208825 09/30/2048 01999 5.060000000000 278,000.0000 11,722.33 07/31/2016 12X4208 1208825 09/30/2047 02000 4.960000000000 855,000.0000 35,340.00 07/31/2016 12X4208 1208825 09/30/2048 02000 4.960000000000 1,012,000.0000 41,829.33 07/31/2016 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 16,950.50 07/31/2016 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 33.83 07/31/2016 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 3,214.17 07/31/2016 12X4208 1208825 09/30/2047 02002 4.240000000000 683,000.0000 24,132.67 07/31/2016 12X4208 1208825 09/30/2048 02002 4.240000000000 566,000.0000 19,998.67 07/31/2016 12X4208 1208825 09/30/2050 02002 4.239999720000 3,000.0000 106.00 07/31/2016 12X4208 1208825 09/30/2047 02003 4.010000000000 1,287,000.0000 43,007.25 07/31/2016 12X4208 1208825 09/30/2048 02003 4.010000000000 558,000.0000 18,646.50 07/31/2016 12X4208 1208825 09/30/2047 02004 4.150000000000 797,000.0000 27,562.92 07/31/2016 12X4208 1208825 09/30/2048 02004 4.150000000000 2,088,000.0000 72,210.00 07/31/2016 12X4208 1208825 09/30/2047 02005 4.050000000000 146,000.0000 4,927.50 07/31/2016 12X4208 1208825 09/30/2048 02005 4.050000000000 392,000.0000 13,230.00 07/31/2016 12X4208 1208825 09/30/2047 02006 3.690000000000 638,000.0000 19,618.50 07/31/2016 12X4208 1208825 09/30/2048 02006 3.690000000000 1,304,000.0000 40,098.00 07/31/2016 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 19,680.00 07/31/2016 12X4208 1208825 09/30/2047 02007 3.990000000000 380,000.0000 12,635.00 07/31/2016 12X4208 1208825 09/30/2048 02007 3.990000000000 650,000.0000 21,612.50 07/31/2016 12X4208 1208825 09/30/2047 02008 4.070000000000 1,050,000.0000 35,612.50 07/31/2016 12X4208 1208825 09/30/2048 02008 4.070000000000 1,843,000.0000 62,508.42 07/31/2016 12X4208 1208825 09/30/2047 02009 3.960000000000 4,157,000.0000 137,181.00 07/31/2016 12X4208 1208825 09/30/2048 02009 3.960000000000 5,593,000.0000 184,569.00 07/31/2016 12X4208 1208825 09/30/2049 02009 3.960000000000 23,000.0000 759.00 07/31/2016 12X4208 1208825 09/30/2050 02009 3.960000000000 34,000.0000 1,122.00 07/31/2016 12X4208 1208825 09/30/2046 02010 2.930000000000 488,000.0000 11,915.33 07/31/2016 12X4208 1208825 09/30/2047 02010 2.930000000000 3,669,000.0000 89,584.75 07/31/2016 12X4208 1208825 09/30/2048 02010 2.930000000000 215,000.0000 5,249.58 07/31/2016 12X4208 1208825 09/30/2049 02010 2.930000000000 65,000.0000 1,587.08 07/31/2016 12X4208 1208825 09/30/2050 02010 2.929999680000 108,000.0000 2,637.00 07/31/2016 12X4208 1208825 09/30/2045 02011 4.060000000000 101,000.0000 3,417.17 07/31/2016 12X4208 1208825 09/30/2046 02011 4.060000000000 1,614,000.0000 54,607.00 07/31/2016 12X4208 1208825 09/30/2047 02011 4.060000000000 1,694,000.0000 57,313.67 07/31/2016 12X4208 1208825 09/30/2048 02011 4.060000000000 1,015,000.0000 34,340.83 07/31/2016 12X4208 1208825 09/30/2049 02011 4.060000000000 1,623,000.0000 54,911.50 07/31/2016 12X4208 1208825 09/30/2050 02011 4.059999720000 1,621,000.0000 54,843.83 07/31/2016 12X4208 1208825 09/30/2046 02012 3.110000000000 153,000.0000 3,965.25 07/31/2016 12X4208 1208825 09/30/2047 02012 3.110000000000 1,029,000.0000 26,668.25 07/31/2016 12X4208 1208825 09/30/2048 02012 3.110000000000 699,000.0000 18,115.75 07/31/2016 12X4208 1208825 09/30/2049 02012 3.110000000000 333,000.0000 8,630.25 07/31/2016 12X4208 1208825 09/30/2050 02012 3.109999680000 37,000.0000 958.92 07/31/2016 12X4208 1208825 09/30/2049 02014 3.110000000000 434,000.0000 11,247.83 07/31/2016 12X4208 1208825 09/30/2050 02014 3.109999680000 260,000.0000 6,738.33 07/31/2016 12X4208 1208825 09/30/2049 02015 3.110000000000 210,000.0000 5,442.50 07/31/2016 12X4208 1208825 09/30/2050 02015 3.109999680000 836,000.0000 21,666.33 07/31/2016 ------------------------ ---------------------- 48,829,000.0000 1,695,092.00 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 1,420,893.33 07/31/2016 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 40,666.67 07/31/2016 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 49,247.33 07/31/2016 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 359,737.33 07/31/2016 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 1,484,130.00 07/31/2016 12X4208 1208881 09/30/2044 02009 3.510000000000 11,889,874.7300 347,778.84 07/31/2016 12X4208 1208881 09/30/2045 02009 3.510000000000 25,000,000.0000 731,250.00 07/31/2016 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 5,411.25 07/31/2016 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 2,457.00 07/31/2016 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 67,149.33 07/31/2016 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 78,225.00 07/31/2016 ------------------------ ---------------------- 125,504,874.7300 4,586,946.08 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880001600000 13,255,706.4900 539,065.57 07/31/2016 ------------------------ ---------------------- 13,255,706.4900 539,065.57 871 SUB-COHORT 12X4208 1208871 09/30/2047 02005 4.760000000000 13,500,000.0000 535,500.00 07/31/2016 12X4208 1208871 09/30/2048 02005 4.760000000000 23,731,000.0000 941,329.67 07/31/2016 12X4208 1208871 09/30/2047 02006 4.900000000000 9,305,000.0000 379,954.17 07/31/2016 12X4208 1208871 09/30/2048 02006 4.900000000000 16,767,000.0000 684,652.50 07/31/2016 12X4208 1208871 09/30/2047 02008 4.480000000000 10,820,000.0000 403,946.67 07/31/2016 12X4208 1208871 09/30/2048 02008 4.480000000000 14,475,000.0000 540,400.00 07/31/2016 12X4208 1208871 09/30/2045 02010 3.310000000000 1,236,900.0000 34,117.82 07/31/2016 12X4208 1208871 09/30/2046 02010 3.310000000000 26,664,000.0000 735,482.00 07/31/2016 12X4208 1208871 09/30/2047 02010 3.310000000000 20,435,000.0000 563,665.42 07/31/2016 12X4208 1208871 09/30/2048 02010 3.310000000000 1,000.0000 27.58 07/31/2016 12X4208 1208871 09/30/2046 02011 2.810000000000 8,624,000.0000 201,945.33 07/31/2016 12X4208 1208871 09/30/2047 02011 2.810000000000 4,295,000.0000 100,574.58 07/31/2016 12X4208 1208871 09/30/2048 02011 2.810000000000 49,881,000.0000 1,168,046.75 07/31/2016 12X4208 1208871 09/30/2048 02012 3.160000000000 32,806,000.0000 863,891.33 07/31/2016 12X4208 1208871 09/30/2048 02013 3.160000000000 20,000,000.0000 526,666.67 07/31/2016 12X4208 1208871 09/30/2050 02013 3.159999720000 12,000,000.0000 315,999.97 07/31/2016 12X4208 1208871 09/30/2048 02014 3.160000000000 8,856,000.0000 233,208.00 07/31/2016 ------------------------ ---------------------- 273,396,900.0000 8,229,408.46 ======================== ====================== 9,491,493,501.1300 350,768,825.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 03/10/2016 INT + 0.0000 178,357.04 502530 1208810 09/30/2029 01994 03/10/2016 INT + 0.0000 915,288.64 502532 1208810 09/30/2030 01995 03/10/2016 INT + 0.0000 1,341,365.84 502534 1208810 09/30/2031 01996 03/10/2016 INT + 0.0000 976,912.73 502536 1208810 09/30/2031 01996 03/10/2016 INT + 0.0000 1,624,778.39 502538 1208810 09/30/2032 01997 03/10/2016 INT + 0.0000 476,455.63 502540 1208810 09/30/2032 01997 03/10/2016 INT + 0.0000 2,995,739.00 502542 1208810 09/30/2032 01997 03/10/2016 INT + 0.0000 8,694.06 502544 1208810 09/30/2033 01998 03/10/2016 INT + 0.0000 1,368,703.96 502546 1208810 09/30/2034 01999 03/10/2016 INT + 0.0000 110,820.53 502548 1208810 09/30/2034 01999 03/10/2016 INT + 0.0000 1,855,349.99 502550 1208810 09/30/2034 01999 03/10/2016 INT + 0.0000 288,433.12 502552 1208810 09/30/2035 02000 03/10/2016 INT + 0.0000 1,249,499.97 502508 1208810 09/30/2035 02000 03/10/2016 INT + 0.0000 1,175,999.98 502510 1208810 09/30/2035 02000 03/10/2016 INT + 0.0000 346,802.39 502512 1208810 09/30/2036 02001 03/10/2016 INT + 0.0000 751,075.97 502514 1208810 09/30/2037 02002 03/10/2016 INT + 0.0000 1,799,834.40 502516 1208810 09/30/2038 02003 03/10/2016 INT + 0.0000 182,062.36 502518 1208810 09/30/2038 02003 03/10/2016 INT + 0.0000 74,752.83 502520 1208810 09/30/2039 02004 03/10/2016 INT + 0.0000 2,657,636.55 502522 1208810 09/30/2040 02005 03/10/2016 INT + 0.0000 101,062.35 502524 1208810 09/30/2041 02006 03/10/2016 INT + 0.0000 470,089.43 502526 1208810 09/30/2042 02007 03/10/2016 INT + 0.0000 242,943.99 502528 1208815 09/30/2029 01994 03/10/2016 INT + 0.0000 42,210.95 502608 1208815 09/30/2030 01995 03/10/2016 INT + 0.0000 93,480.00 502610 1208815 09/30/2032 01996 03/10/2016 INT + 0.0000 22,843.50 502612 1208815 09/30/2032 01997 03/10/2016 INT + 0.0000 111,450.20 502622 1208815 09/30/2032 02001 03/10/2016 INT + 0.0000 202,612.80 502558 1208815 09/30/2032 02002 03/10/2016 INT + 0.0000 73,310.40 502564 1208815 09/30/2032 02004 03/10/2016 INT + 0.0000 24,136.20 502572 1208815 09/30/2033 01996 03/10/2016 INT + 0.0000 29,100.00 502614 1208815 09/30/2033 01998 03/10/2016 INT + 0.0000 121,964.15 502624 1208815 09/30/2033 01998 03/10/2016 INT + 0.0000 179,503.80 502626 1208815 09/30/2033 02007 03/10/2016 INT + 0.0000 174,514.50 502578 1208815 09/30/2033 02008 03/10/2016 INT + 0.0000 242,658.89 502580 1208815 09/30/2034 01996 03/10/2016 INT + 0.0000 13,124.10 502616 1208815 09/30/2034 01999 03/10/2016 INT + 0.0000 95,759.99 502628 1208815 09/30/2034 01999 03/10/2016 INT + 0.0000 159,280.79 502630 1208815 09/30/2034 02009 03/10/2016 INT + 0.0000 211,561.99 502582 1208815 09/30/2035 01996 03/10/2016 INT + 0.0000 698.40 502618 1208815 09/30/2035 02000 03/10/2016 INT + 0.0000 210,320.50 502554 1208815 09/30/2035 02010 03/10/2016 INT + 0.0000 79,264.89 502584 1208815 09/30/2036 01996 03/10/2016 INT + 0.0000 24,123.90 502620 1208815 09/30/2036 02001 03/10/2016 INT + 0.0000 7,640.00 502556 1208815 09/30/2036 02011 03/10/2016 INT + 0.0000 10,276.75 502586 1208815 09/30/2037 02002 03/10/2016 INT + 0.0000 112,320.00 502560 1208815 09/30/2037 02002 03/10/2016 INT + 0.0000 73,440.00 502562 1208815 09/30/2037 02013 03/10/2016 INT + 0.0000 75,793.19 502590 1208815 09/30/2037 02013 03/10/2016 INT + 0.0000 426.30 502592 1208815 09/30/2038 02003 03/10/2016 INT + 0.0000 170,765.16 502566 1208815 09/30/2038 02003 03/10/2016 INT + 0.0000 47,944.60 502568 1208815 09/30/2038 02012 03/10/2016 INT + 0.0000 95,200.69 502588 1208815 09/30/2038 02013 03/10/2016 INT + 0.0000 347,066.97 502594 1208815 09/30/2038 02013 03/10/2016 INT + 0.0000 6,747.30 502596 1208815 09/30/2038 02014 03/10/2016 INT + 0.0000 282.15 502600 1208815 09/30/2039 02004 03/10/2016 INT + 0.0000 7,920.00 502570 1208815 09/30/2039 02013 03/10/2016 INT + 0.0000 215,678.38 502598 1208815 09/30/2039 02014 03/10/2016 INT + 0.0000 3,908.30 502602 1208815 09/30/2039 02015 03/10/2016 INT + 0.0000 16.59 502604 1208815 09/30/2039 02015 03/10/2016 INT + 0.0000 1,274.90 502606 1208815 09/30/2040 02005 03/10/2016 INT + 0.0000 218,210.09 502574 1208815 09/30/2041 02006 03/10/2016 INT + 0.0000 367,756.20 502576 1208840 09/30/2045 01992 03/10/2016 INT + 0.0000 154,637.50 502642 1208840 09/30/2046 01992 03/10/2016 INT + 0.0000 119,289.80 502644 1208840 09/30/2046 01993 03/10/2016 INT + 0.0000 213,833.04 502646 1208845 09/30/2044 01992 03/10/2016 INT + 0.0000 106,525.70 502406 1208845 09/30/2044 01993 03/10/2016 INT + 0.0000 22,626.45 502408 1208845 09/30/2045 01993 03/10/2016 INT + 0.0000 6,791.20 502410 1208845 09/30/2047 01993 03/10/2016 INT + 0.0000 51,619.65 502412 1208845 09/30/2048 01993 03/10/2016 INT + 0.0000 56,125.35 502414 1208850 09/30/2031 01996 03/10/2016 INT + 0.0000 16,810.12 502710 1208850 09/30/2031 01996 03/10/2016 INT + 0.0000 7,256.25 502712 1208850 09/30/2031 01996 03/10/2016 INT + 0.0000 6,450.00 502714 1208850 09/30/2031 01996 03/10/2016 INT + 0.0000 18,076.12 502716 1208850 09/30/2037 02002 03/10/2016 INT + 0.0000 8,399.26 502654 1208850 09/30/2042 01996 03/10/2016 INT + 0.0000 1,161.00 502718 1208850 09/30/2042 01998 03/10/2016 INT + 0.0000 3,543.00 502634 1208850 09/30/2043 01996 03/10/2016 INT + 0.0000 8,062.50 502720 1208850 09/30/2043 01998 03/10/2016 INT + 0.0000 7,500.00 502636 1208850 09/30/2043 02004 03/10/2016 INT + 0.0000 156,012.84 502662 1208850 09/30/2044 02001 03/10/2016 INT + 0.0000 28,650.00 502650 1208850 09/30/2044 02004 03/10/2016 INT + 0.0000 26,636.85 502664 1208850 09/30/2044 02005 03/10/2016 INT + 0.0000 2,353.55 502670 1208850 09/30/2045 01996 03/10/2016 INT + 0.0000 16,899.00 502722 1208850 09/30/2045 02003 03/10/2016 INT + 0.0000 404.12 502656 1208850 09/30/2045 02004 03/10/2016 INT + 0.0000 10,693.20 502666 1208850 09/30/2046 01994 03/10/2016 INT + 0.0000 16,177.92 502704 1208850 09/30/2046 01995 03/10/2016 INT + 0.0000 2,558.44 502708 1208850 09/30/2046 01999 03/10/2016 INT + 0.0000 1,317.20 502640 1208850 09/30/2046 02001 03/10/2016 INT + 0.0000 4,275.00 502652 1208850 09/30/2046 02007 03/10/2016 INT + 0.0000 19,727.10 502674 1208850 09/30/2046 02008 03/10/2016 INT + 0.0000 82,589.19 502680 1208850 09/30/2046 02010 03/10/2016 INT + 0.0000 3,104.36 502690 1208850 09/30/2046 02010 03/10/2016 INT + 0.0000 311.85 502692 1208850 09/30/2047 01996 03/10/2016 INT + 0.0000 7,740.00 502724 1208850 09/30/2047 01997 03/10/2016 INT + 0.0000 1,282.71 502632 1208850 09/30/2047 01998 03/10/2016 INT + 0.0000 47,880.00 502638 1208850 09/30/2047 02000 03/10/2016 INT + 0.0000 6,102.45 502648 1208850 09/30/2047 02003 03/10/2016 INT + 0.0000 47.10 502658 1208850 09/30/2047 02004 03/10/2016 INT + 0.0000 23.45 502668 1208850 09/30/2047 02007 03/10/2016 INT + 0.0000 62,117.25 502676 1208850 09/30/2047 02008 03/10/2016 INT + 0.0000 88,479.58 502682 1208850 09/30/2047 02009 03/10/2016 INT + 0.0000 15,112.02 502684 1208850 09/30/2047 02011 03/10/2016 INT + 0.0000 9,972.72 502698 1208850 09/30/2048 01994 03/10/2016 INT + 0.0000 281.60 502706 1208850 09/30/2048 02000 03/10/2016 INT + 0.0000 1,647.37 502726 1208850 09/30/2048 02003 03/10/2016 INT + 0.0000 400.35 502660 1208850 09/30/2048 02009 03/10/2016 INT + 0.0000 302,817.89 502686 1208850 09/30/2048 02010 03/10/2016 INT + 0.0000 222.75 502694 1208850 09/30/2048 02011 03/10/2016 INT + 0.0000 139,816.80 502700 1208850 09/30/2049 02006 03/10/2016 INT + 0.0000 1,179.68 502672 1208850 09/30/2049 02007 03/10/2016 INT + 0.0000 897.00 502678 1208850 09/30/2049 02009 03/10/2016 INT + 0.0000 50,496.60 502688 1208850 09/30/2049 02010 03/10/2016 INT + 0.0000 14,166.90 502696 1208850 09/30/2049 02011 03/10/2016 INT + 0.0000 73,958.40 502702 1208855 09/30/2030 01995 03/10/2016 INT + 0.0000 39,065.00 502456 1208855 09/30/2030 01995 03/10/2016 INT + 0.0000 34,317.10 502458 1208855 09/30/2031 01996 03/10/2016 INT + 0.0000 100,641.75 502460 1208855 09/30/2032 01997 03/10/2016 INT + 0.0000 53,865.00 502462 1208855 09/30/2032 01997 03/10/2016 INT + 0.0000 38,357.55 502464 1208855 09/30/2033 01998 03/10/2016 INT + 0.0000 28,700.00 502466 1208855 09/30/2033 01998 03/10/2016 INT + 0.0000 73,098.90 502468 1208855 09/30/2033 01998 03/10/2016 INT + 0.0000 12,714.10 502470 1208855 09/30/2034 01999 03/10/2016 INT + 0.0000 46,910.10 502472 1208855 09/30/2034 01999 03/10/2016 INT + 0.0000 60,947.90 502474 1208855 09/30/2035 02000 03/10/2016 INT + 0.0000 112,421.40 502416 1208855 09/30/2036 02001 03/10/2016 INT + 0.0000 17,418.72 502418 1208855 09/30/2036 02001 03/10/2016 INT + 0.0000 32,990.40 502420 1208855 09/30/2036 02001 03/10/2016 INT + 0.0000 19,340.10 502422 1208855 09/30/2038 02003 03/10/2016 INT + 0.0000 97,459.20 502426 1208855 09/30/2039 02004 03/10/2016 INT + 0.0000 82,668.19 502428 1208855 09/30/2040 02005 03/10/2016 INT + 0.0000 153,115.19 502430 1208855 09/30/2042 01994 03/10/2016 INT + 0.0000 20,347.20 502444 1208855 09/30/2042 02002 03/10/2016 INT + 0.0000 66,583.80 502424 1208855 09/30/2042 02006 03/10/2016 INT + 0.0000 92,067.50 502432 1208855 09/30/2043 02007 03/10/2016 INT + 0.0000 99,500.40 502434 1208855 09/30/2043 02008 03/10/2016 INT + 0.0000 3,450.00 502436 1208855 09/30/2043 02009 03/10/2016 INT + 0.0000 115,290.00 502438 1208855 09/30/2044 01994 03/10/2016 INT + 0.0000 4,730.40 502446 1208855 09/30/2044 02010 03/10/2016 INT + 0.0000 3,291.20 502440 1208855 09/30/2045 01994 03/10/2016 INT + 0.0000 6,577.20 502448 1208855 09/30/2046 01994 03/10/2016 INT + 0.0000 3,628.80 502450 1208855 09/30/2046 01994 03/10/2016 INT + 0.0000 3,337.20 502452 1208855 09/30/2046 02011 03/10/2016 INT + 0.0000 714.00 502442 1208855 09/30/2047 01994 03/10/2016 INT + 0.0000 18,500.40 502454 1208870 09/30/2036 02001 03/10/2016 INT + 0.0000 3,576,795.49 502476 1208870 09/30/2037 02002 03/10/2016 INT + 0.0000 1,518,927.31 502478 1208870 09/30/2037 02002 03/10/2016 INT + 0.0000 2,669,874.04 502480 1208870 09/30/2038 02003 03/10/2016 INT + 0.0000 4,693,613.87 502482 1208870 09/30/2038 02003 03/10/2016 INT + 0.0000 2,789,115.26 502484 1208870 09/30/2039 02004 03/10/2016 INT + 0.0000 6,931,364.59 502486 1208870 09/30/2039 02004 03/10/2016 INT + 0.0000 39,146.65 502488 1208870 09/30/2039 02004 03/10/2016 INT + 0.0000 1,564,685.34 502490 1208870 09/30/2040 02005 03/10/2016 INT + 0.0000 1,841,644.69 502492 1208870 09/30/2040 02005 03/10/2016 INT + 0.0000 27,686.10 502494 1208870 09/30/2040 02005 03/10/2016 INT + 0.0000 2,765,587.15 502496 1208870 09/30/2040 02006 03/10/2016 INT + 0.0000 629,236.78 502502 1208870 09/30/2040 02007 03/10/2016 INT + 0.0000 3,934,751.91 502504 1208870 09/30/2041 02006 03/10/2016 INT + 0.0000 5,455,992.93 502498 1208870 09/30/2041 02006 03/10/2016 INT + 0.0000 206,459.99 502500 1208870 09/30/2041 02007 03/10/2016 INT + 0.0000 1,606,091.39 502506 ------------------------ ---------------------- 0.0000 68,765,329.04 ======================== ====================== 0.0000 68,765,329.04