Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.490000000000 10.0000 0.62 07/31/2016 12X4215 1215201 09/30/2032 01992 7.490000000000 13,153,000.0000 820,966.42 07/31/2016 12X4215 1215201 09/30/2034 01992 7.490000000000 13,500,000.0000 842,625.00 07/31/2016 12X4215 1215201 09/30/2038 01992 7.490000000000 8,613,000.0000 537,594.75 07/31/2016 12X4215 1215201 09/30/2039 01992 7.490000000000 4,677,000.0000 291,922.75 07/31/2016 12X4215 1215201 09/30/2040 01992 7.490000000000 27,400,000.0000 1,710,216.67 07/31/2016 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 2,278,208.33 07/31/2016 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 3,754,487.33 07/31/2016 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 296,853.67 07/31/2016 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 1,685.25 07/31/2016 12X4215 1215201 09/30/2027 01993 6.670000000000 57,174,074.0000 3,177,925.61 07/31/2016 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 540,764.69 07/31/2016 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 1,667,500.00 07/31/2016 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 1,400,700.00 07/31/2016 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 3,381,801.17 07/31/2016 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 280,807.00 07/31/2016 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 98,049.00 07/31/2016 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 91,823.67 07/31/2016 12X4215 1215201 09/30/2028 01994 6.870000000000 194,867,301.0000 11,156,152.98 07/31/2016 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 629,750.00 07/31/2016 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 624,025.00 07/31/2016 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 2,576,250.00 07/31/2016 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 598,262.50 07/31/2016 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 121,656.25 07/31/2016 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 135,625.25 07/31/2016 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 122,286.00 07/31/2016 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 123,202.00 07/31/2016 12X4215 1215201 09/30/2028 01995 7.330000000000 109,328,697.0000 6,678,161.24 07/31/2016 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 263,330.25 07/31/2016 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 305.42 07/31/2016 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 1,649,250.00 07/31/2016 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 284,037.50 07/31/2016 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 1,245,489.17 07/31/2016 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 82,096.00 07/31/2016 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 89,059.50 07/31/2016 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 89,609.25 07/31/2016 12X4215 1215201 09/30/2029 01996 6.800000000000 45,254,587.0000 2,564,426.60 07/31/2016 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 5,666,666.67 07/31/2016 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 232,333.33 07/31/2016 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 817,399.67 07/31/2016 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 1,609,333.33 07/31/2016 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 113,333.33 07/31/2016 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 90,326.67 07/31/2016 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 88,060.00 07/31/2016 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 190,456.67 07/31/2016 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 92,140.00 07/31/2016 12X4215 1215201 09/30/2031 01997 6.670000000000 90,875,410.0000 5,051,158.21 07/31/2016 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 305,708.33 07/31/2016 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 233,450.00 07/31/2016 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 353,899.08 07/31/2016 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 1,128,341.67 07/31/2016 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 2,834.75 07/31/2016 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 675,337.50 07/31/2016 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 62,308.92 07/31/2016 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 57,084.08 07/31/2016 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 119,782.08 07/31/2016 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 59,752.08 07/31/2016 12X4215 1215201 09/30/2032 01998 5.930000000000 133,711,097.0000 6,607,556.71 07/31/2016 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 355,800.00 07/31/2016 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 1,013,041.67 07/31/2016 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 480,428.83 07/31/2016 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 1,354,016.67 07/31/2016 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 1,986,550.00 07/31/2016 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 79,758.50 07/31/2016 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 82,476.42 07/31/2016 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 95,176.50 07/31/2016 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 101,007.67 07/31/2016 12X4215 1215201 09/30/2033 01999 5.950000000000 133,091,123.0000 6,599,101.52 07/31/2016 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 446,250.00 07/31/2016 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 1,199,916.67 07/31/2016 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 519,806.87 07/31/2016 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 1,378,416.67 07/31/2016 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 2,124,645.83 07/31/2016 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 100,207.92 07/31/2016 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 111,860.00 07/31/2016 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 108,637.08 07/31/2016 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 120,834.58 07/31/2016 12X4215 1215201 09/30/2034 02000 6.220000000000 178,357,374.0000 9,244,857.22 07/31/2016 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 777,500.00 07/31/2016 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 155,500.00 07/31/2016 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 456,159.25 07/31/2016 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 1,850,450.00 07/31/2016 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 3,941,925.00 07/31/2016 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 119,372.17 07/31/2016 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 142,075.17 07/31/2016 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 211,739.17 07/31/2016 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 149,591.00 07/31/2016 12X4215 1215201 09/30/2049 02000 6.219999720000 2,000.0000 103.67 07/31/2016 12X4215 1215201 09/30/2035 02001 5.290000000000 235,860,000.0000 10,397,495.00 07/31/2016 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 581,900.00 07/31/2016 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 382,907.83 07/31/2016 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 1,666,350.00 07/31/2016 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 2,442,216.67 07/31/2016 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 113,823.17 07/31/2016 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 129,957.67 07/31/2016 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 144,372.92 07/31/2016 12X4215 1215201 09/30/2036 02002 4.870000000000 232,081,000.0000 9,418,620.58 07/31/2016 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 2,110,333.33 07/31/2016 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 1,881,041.56 07/31/2016 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 1,448,825.00 07/31/2016 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 1,232,515.83 07/31/2016 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 415,329.83 07/31/2016 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 126,985.25 07/31/2016 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 205,473.42 07/31/2016 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 144,557.83 07/31/2016 12X4215 1215201 09/30/2037 02003 4.500000000000 269,309,000.0000 10,099,087.50 07/31/2016 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 4,333,387.50 07/31/2016 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 400,312.50 07/31/2016 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 937,500.00 07/31/2016 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 225,000.00 07/31/2016 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 746,250.00 07/31/2016 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 131,812.50 07/31/2016 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 119,062.50 07/31/2016 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 122,400.00 07/31/2016 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 130,725.00 07/31/2016 12X4215 1215201 09/30/2037 02004 4.670000000000 131,334,874.0000 5,111,115.51 07/31/2016 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 12,854,564.17 07/31/2016 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 677,655.92 07/31/2016 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 1,868,000.00 07/31/2016 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 146,054.25 07/31/2016 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 4,465,687.50 07/31/2016 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 172,478.67 07/31/2016 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 171,194.42 07/31/2016 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 172,867.83 07/31/2016 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 175,436.33 07/31/2016 12X4215 1215201 09/30/2038 02005 4.560000000000 268,434,241.0000 10,200,501.16 07/31/2016 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 10,600,366.00 07/31/2016 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 2,172,004.00 07/31/2016 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 144,476.00 07/31/2016 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 309,510.00 07/31/2016 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 148,010.00 07/31/2016 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 159,752.00 07/31/2016 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 184,262.00 07/31/2016 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 152,760.00 07/31/2016 12X4215 1215201 09/30/2049 02005 4.559999760000 2,000.0000 76.00 07/31/2016 12X4215 1215201 09/30/2039 02006 4.870000000000 422,142,395.0000 17,131,945.53 07/31/2016 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 9,321,261.17 07/31/2016 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 534,482.50 07/31/2016 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 1,933,994.69 07/31/2016 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 167,528.00 07/31/2016 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 207,949.00 07/31/2016 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 202,835.50 07/31/2016 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 214,442.33 07/31/2016 12X4215 1215201 09/30/2049 02006 4.869999720000 3,000.0000 121.75 07/31/2016 12X4215 1215201 09/30/2040 02007 4.790000000000 562,903,953.0000 22,469,249.46 07/31/2016 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 6,635,786.58 07/31/2016 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 1,884,785.17 07/31/2016 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 182,818.33 07/31/2016 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 209,602.42 07/31/2016 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 229,441.00 07/31/2016 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 228,043.92 07/31/2016 12X4215 1215201 09/30/2049 02007 4.789999800000 3,000.0000 119.75 07/31/2016 12X4215 1215201 09/30/2041 02008 4.230000000000 596,988,716.0000 21,043,852.24 07/31/2016 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 7,107,147.19 07/31/2016 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 704,823.75 07/31/2016 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 160,105.50 07/31/2016 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 166,662.00 07/31/2016 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 159,153.75 07/31/2016 12X4215 1215201 09/30/2042 02009 3.630000000000 839,410,337.0000 25,392,162.69 07/31/2016 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 8,298,512.75 07/31/2016 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 715,926.75 07/31/2016 12X4215 1215201 09/30/2043 02010 3.820000000000 1,366,634,183.0000 43,504,521.49 07/31/2016 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 10,239,701.00 07/31/2016 12X4215 1215201 09/30/2044 02011 3.470000000000 723,027,844.0000 20,907,555.15 07/31/2016 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 4,927,026.31 07/31/2016 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 618,643.17 07/31/2016 12X4215 1215201 09/30/2049 02011 3.469999680000 24,000.0000 694.00 07/31/2016 12X4215 1215201 09/30/2045 02012 2.430000000000 674,434,000.0000 13,657,288.50 07/31/2016 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 2,287,986.75 07/31/2016 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 789.75 07/31/2016 12X4215 1215201 09/30/2046 02013 2.750000000000 518,561,000.0000 11,883,689.58 07/31/2016 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 4,187,975.00 07/31/2016 12X4215 1215201 09/30/2049 02013 2.749999680000 514,000.0000 11,779.17 07/31/2016 12X4215 1215201 09/30/2047 02014 2.840000000000 483,451,000.0000 11,441,673.67 07/31/2016 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 5,188,632.67 07/31/2016 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 310,885.33 07/31/2016 12X4215 1215201 09/30/2048 02015 2.630000000000 281,112,000.0000 6,161,038.00 07/31/2016 12X4215 1215201 09/30/2049 02015 2.630000000000 468,345,000.0000 10,264,561.25 07/31/2016 12X4215 1215201 09/30/2049 02016 2.629999800000 458,636,000.0000 10,051,771.57 07/31/2016 ------------------------ ---------------------- 14,040,426,090.0000 489,995,357.20 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 5,000.0000 312.08 07/31/2016 12X4215 1215202 09/30/2035 01993 6.660000000000 8,000.0000 444.00 07/31/2016 12X4215 1215202 09/30/2029 01994 6.820000000000 50,101.0000 2,847.41 07/31/2016 12X4215 1215202 09/30/2030 01995 7.190000000000 140,000.0000 8,388.33 07/31/2016 12X4215 1215202 09/30/2029 01996 6.650000000000 350,342.0000 19,414.79 07/31/2016 12X4215 1215202 09/30/2029 01997 6.670000000000 763,400.0000 42,432.32 07/31/2016 12X4215 1215202 09/30/2029 01998 5.830000000000 1,284,913.0000 62,425.36 07/31/2016 12X4215 1215202 09/30/2026 01999 5.790000000000 63,617.0000 3,069.52 07/31/2016 12X4215 1215202 09/30/2029 01999 5.790000000000 1,350,000.0000 65,137.50 07/31/2016 12X4215 1215202 09/30/2026 02000 6.240000000000 697,383.0000 36,263.92 07/31/2016 12X4215 1215202 09/30/2029 02000 6.240000000000 1,400,000.0000 72,800.00 07/31/2016 12X4215 1215202 09/30/2026 02001 5.170000000000 1,069,000.0000 46,056.08 07/31/2016 12X4215 1215202 09/30/2027 02001 5.170000000000 400,000.0000 17,233.33 07/31/2016 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 71,087.50 07/31/2016 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 1,421.75 07/31/2016 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 861.67 07/31/2016 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 2,757.33 07/31/2016 12X4215 1215202 09/30/2026 02002 4.770000000000 1,418,979.0000 56,404.42 07/31/2016 12X4215 1215202 09/30/2027 02002 4.770000000000 500,000.0000 19,875.00 07/31/2016 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 95,400.00 07/31/2016 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 755.25 07/31/2016 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 357.75 07/31/2016 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 636.00 07/31/2016 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 79.50 07/31/2016 12X4215 1215202 09/30/2024 02003 4.110000000000 1,148,968.0000 39,352.15 07/31/2016 12X4215 1215202 09/30/2025 02003 4.110000000000 670,000.0000 22,947.50 07/31/2016 12X4215 1215202 09/30/2026 02003 4.110000000000 703,000.0000 24,077.75 07/31/2016 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 17,125.00 07/31/2016 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 82,200.00 07/31/2016 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 650.75 07/31/2016 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 411.00 07/31/2016 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 1,130.25 07/31/2016 12X4215 1215202 09/30/2025 02004 4.310000000000 1,958,000.0000 70,324.83 07/31/2016 12X4215 1215202 09/30/2026 02004 4.310000000000 1,006,000.0000 36,132.17 07/31/2016 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 17,958.33 07/31/2016 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 116,729.17 07/31/2016 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 179.58 07/31/2016 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 610.58 07/31/2016 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 754.25 07/31/2016 12X4215 1215202 09/30/2025 02005 4.330000000000 236,589.0000 8,536.92 07/31/2016 12X4215 1215202 09/30/2026 02005 4.330000000000 4,005,000.0000 144,513.75 07/31/2016 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 27,892.42 07/31/2016 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 541.25 07/31/2016 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 128,095.83 07/31/2016 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 938.17 07/31/2016 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 577.33 07/31/2016 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 1,082.50 07/31/2016 12X4215 1215202 09/30/2026 02006 4.820000000000 639,509.0000 25,686.94 07/31/2016 12X4215 1215202 09/30/2027 02006 4.820000000000 3,101,000.0000 124,556.83 07/31/2016 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 252,045.83 07/31/2016 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 602.50 07/31/2016 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 883.67 07/31/2016 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 1,164.83 07/31/2016 12X4215 1215202 09/30/2028 02007 4.700000000000 427,703.0000 16,751.70 07/31/2016 12X4215 1215202 09/30/2029 02007 4.700000000000 11,439,000.0000 448,027.50 07/31/2016 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 783.33 07/31/2016 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 665.83 07/31/2016 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 783.33 07/31/2016 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 900.83 07/31/2016 12X4215 1215202 09/30/2028 02008 3.850000000000 2,992,199.0000 95,999.72 07/31/2016 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 195,979.18 07/31/2016 12X4215 1215202 09/30/2030 02008 3.850000000000 2,265,000.0000 72,668.75 07/31/2016 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 15,303.75 07/31/2016 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 641.67 07/31/2016 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 545.42 07/31/2016 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 385.00 07/31/2016 12X4215 1215202 09/30/2029 02009 3.110000000000 6,295,859.0000 163,167.68 07/31/2016 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 103,563.00 07/31/2016 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 35,013.42 07/31/2016 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 18,400.83 07/31/2016 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 336.92 07/31/2016 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 414.67 07/31/2016 12X4215 1215202 09/30/2030 02010 3.270000000000 10,315,401.0000 281,094.68 07/31/2016 12X4215 1215202 09/30/2031 02010 3.270000000000 3,096,000.0000 84,366.00 07/31/2016 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 2,588.75 07/31/2016 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 817.50 07/31/2016 12X4215 1215202 09/30/2031 02011 2.840000000000 8,632,000.0000 204,290.67 07/31/2016 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 91,032.84 07/31/2016 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 7,171.00 07/31/2016 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 544.33 07/31/2016 12X4215 1215202 09/30/2032 02012 1.850000000000 5,130,000.0000 79,087.50 07/31/2016 12X4215 1215202 09/30/2033 02012 1.850000000000 438,000.0000 6,752.50 07/31/2016 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 21,090.00 07/31/2016 12X4215 1215202 09/30/2036 02012 1.849999680000 2,000.0000 30.83 07/31/2016 12X4215 1215202 09/30/2033 02013 2.100000000000 7,262,000.0000 127,085.00 07/31/2016 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 44,467.50 07/31/2016 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 15,470.00 07/31/2016 12X4215 1215202 09/30/2036 02013 2.099999880000 17,000.0000 297.50 07/31/2016 12X4215 1215202 09/30/2034 02014 2.140000000000 8,200,000.0000 146,233.33 07/31/2016 12X4215 1215202 09/30/2035 02014 2.140000000000 2,515,000.0000 44,850.83 07/31/2016 12X4215 1215202 09/30/2036 02014 2.139999840000 41,000.0000 731.17 07/31/2016 12X4215 1215202 09/30/2035 02015 2.140000000000 10,214,000.0000 182,149.67 07/31/2016 12X4215 1215202 09/30/2036 02015 2.139999840000 1,891,000.0000 33,722.83 07/31/2016 12X4215 1215202 09/30/2036 02016 2.139999840000 8,019,000.0000 143,005.49 07/31/2016 ------------------------ ---------------------- 155,772,863.0000 4,461,375.34 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 16,917,082.0000 1,067,185.92 07/31/2016 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 143,893.08 07/31/2016 12X4215 1215203 09/30/2042 01993 6.660000000000 19,233,130.0000 1,067,438.72 07/31/2016 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 17,371.50 07/31/2016 12X4215 1215203 09/30/2042 01994 6.790000000000 16,802,097.0000 950,718.66 07/31/2016 12X4215 1215203 09/30/2043 01997 6.660000000000 409,565.0000 22,730.86 07/31/2016 12X4215 1215203 09/30/2042 01998 5.980000000000 3,926,000.0000 195,645.67 07/31/2016 12X4215 1215203 09/30/2042 01999 5.810000000000 2,730,933.0000 132,222.67 07/31/2016 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 22,383.02 07/31/2016 12X4215 1215203 09/30/2033 02000 6.350000000000 979,263.0000 51,819.33 07/31/2016 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 33,178.75 07/31/2016 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 6,244.17 07/31/2016 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 2,592.92 07/31/2016 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 899.58 07/31/2016 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 264.58 07/31/2016 12X4215 1215203 09/30/2048 02001 4.730000000000 119,500.0000 4,710.29 07/31/2016 12X4215 1215203 09/30/2042 02002 4.940000000000 141,192.0000 5,812.40 07/31/2016 12X4215 1215203 09/30/2036 02003 4.100000000000 31,822.0000 1,087.25 07/31/2016 12X4215 1215203 09/30/2042 02003 4.100000000000 105,000.0000 3,587.50 07/31/2016 12X4215 1215203 09/30/2037 02004 3.950000000000 93,279.0000 3,070.43 07/31/2016 12X4215 1215203 09/30/2042 02005 3.880000000000 216,300.0000 6,993.70 07/31/2016 12X4215 1215203 09/30/2039 02006 4.840000000000 43,583.0000 1,757.85 07/31/2016 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 2,218.33 07/31/2016 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 564.67 07/31/2016 12X4215 1215203 09/30/2042 02007 4.880000000000 33,000.0000 1,342.00 07/31/2016 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 77.27 07/31/2016 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 569.33 07/31/2016 12X4215 1215203 09/30/2041 02008 3.490000000000 103,355.0000 3,005.91 07/31/2016 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 145.42 07/31/2016 12X4215 1215203 09/30/2043 02009 3.090000000000 16,700.0000 430.03 07/31/2016 12X4215 1215203 09/30/2044 02009 3.090000000000 116,600.0000 3,002.45 07/31/2016 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 592.25 07/31/2016 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 3,218.75 07/31/2016 12X4215 1215203 09/30/2043 02010 3.610000000000 605,521.0000 18,216.09 07/31/2016 12X4215 1215203 09/30/2044 02011 3.300000000000 549,400.0000 15,108.50 07/31/2016 12X4215 1215203 09/30/2045 02012 2.150000000000 555,000.0000 9,943.75 07/31/2016 12X4215 1215203 09/30/2046 02013 1.570000000000 510,000.0000 6,672.50 07/31/2016 12X4215 1215203 09/30/2047 02014 2.760000000000 652,000.0000 14,996.00 07/31/2016 12X4215 1215203 09/30/2047 02015 2.760000000000 1,133,000.0000 26,059.00 07/31/2016 12X4215 1215203 09/30/2048 02015 2.760000000000 333,500.0000 7,670.50 07/31/2016 12X4215 1215203 09/30/2049 02016 2.759999760000 1,328,000.0000 30,544.00 07/31/2016 ------------------------ ---------------------- 71,795,022.0000 3,885,985.60 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 1,141,000.0000 65,797.67 07/31/2016 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 92,266.67 07/31/2016 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 2,249.00 07/31/2016 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 20,760.00 07/31/2016 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 45,037.67 07/31/2016 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 2,941.00 07/31/2016 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 115.33 07/31/2016 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 57.67 07/31/2016 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 2,364.33 07/31/2016 12X4215 1215206 09/30/2030 01993 7.050000000000 1,143,889.0000 67,203.48 07/31/2016 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 28,670.00 07/31/2016 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 76,375.00 07/31/2016 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 1,233.75 07/31/2016 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 113,916.25 07/31/2016 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 1,116.25 07/31/2016 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 235.00 07/31/2016 12X4215 1215206 09/30/2043 01994 6.990000000000 3,570,680.0000 207,992.11 07/31/2016 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 4,135.75 07/31/2016 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 2,621.25 07/31/2016 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 4,834.75 07/31/2016 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 30,581.25 07/31/2016 12X4215 1215206 09/30/2030 01995 6.950000000000 1,182,459.0000 68,484.08 07/31/2016 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 69,500.00 07/31/2016 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 17,954.17 07/31/2016 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 11,293.75 07/31/2016 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 92,666.67 07/31/2016 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 3,127.50 07/31/2016 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 115.83 07/31/2016 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 4,285.83 07/31/2016 12X4215 1215206 09/30/2032 01996 6.420000000000 571,401.0000 30,569.95 07/31/2016 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 2,675.00 07/31/2016 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 21,400.00 07/31/2016 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 23,379.50 07/31/2016 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 136,425.00 07/31/2016 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 27,285.00 07/31/2016 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 2,086.50 07/31/2016 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 535.00 07/31/2016 12X4215 1215206 09/30/2031 01997 6.040000000000 548,201.0000 27,592.78 07/31/2016 12X4215 1215206 09/30/2032 01997 6.040000000000 1,000,000.0000 50,333.33 07/31/2016 12X4215 1215206 09/30/2033 01997 6.040000000000 700,000.0000 35,233.33 07/31/2016 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 20,133.33 07/31/2016 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 15,955.67 07/31/2016 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 105,700.00 07/31/2016 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 25,066.00 07/31/2016 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 2,466.33 07/31/2016 12X4215 1215206 09/30/2033 01998 5.980000000000 778,600.0000 38,800.23 07/31/2016 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 49,833.33 07/31/2016 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 12,807.17 07/31/2016 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 41,212.17 07/31/2016 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 35,182.33 07/31/2016 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 38,969.67 07/31/2016 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 39,717.17 07/31/2016 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 217.72 07/31/2016 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 149.50 07/31/2016 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 1,794.00 07/31/2016 12X4215 1215206 09/30/2035 01999 5.690000000000 638,635.0000 30,281.94 07/31/2016 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 47,416.67 07/31/2016 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 161,216.67 07/31/2016 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 35,799.58 07/31/2016 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 18,966.67 07/31/2016 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 59,270.83 07/31/2016 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 2,418.25 07/31/2016 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 3,082.08 07/31/2016 12X4215 1215206 09/30/2035 02000 5.350000000000 666,176.0000 29,700.35 07/31/2016 12X4215 1215206 09/30/2036 02000 5.350000000000 3,700,000.0000 164,958.33 07/31/2016 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 116,630.00 07/31/2016 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 27,998.33 07/31/2016 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 92,332.08 07/31/2016 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 109,229.17 07/31/2016 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 178.33 07/31/2016 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 1,292.92 07/31/2016 12X4215 1215206 09/30/2037 02001 4.940000000000 3,376,610.0000 139,003.78 07/31/2016 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 113,126.00 07/31/2016 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 65,578.50 07/31/2016 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 15,972.67 07/31/2016 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 6,092.67 07/31/2016 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 135,314.83 07/31/2016 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 56,398.33 07/31/2016 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 30,792.67 07/31/2016 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 3,211.00 07/31/2016 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 37,255.83 07/31/2016 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 2,593.50 07/31/2016 12X4215 1215206 09/30/2038 02002 4.650000000000 6,213,000.0000 240,753.75 07/31/2016 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 60,915.00 07/31/2016 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 70,215.00 07/31/2016 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 4,068.75 07/31/2016 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 114,312.50 07/31/2016 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 36,502.50 07/31/2016 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 58,008.75 07/31/2016 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 56,807.50 07/31/2016 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 33,751.25 07/31/2016 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 1,627.50 07/31/2016 12X4215 1215206 09/30/2039 02003 4.410000000000 1,891,241.0000 69,503.11 07/31/2016 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 39,873.75 07/31/2016 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 205,432.50 07/31/2016 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 272,141.10 07/31/2016 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 38,073.00 07/31/2016 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 101,430.00 07/31/2016 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 36,198.75 07/31/2016 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 94,447.50 07/31/2016 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 7,166.25 07/31/2016 12X4215 1215206 09/30/2040 02004 4.550000000000 5,712,000.0000 216,580.00 07/31/2016 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 44,172.92 07/31/2016 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 191,213.75 07/31/2016 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 42,694.17 07/31/2016 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 9,972.08 07/31/2016 12X4215 1215206 09/30/2040 02005 4.560000000000 2,264,819.0000 86,063.12 07/31/2016 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 172,292.00 07/31/2016 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 115,254.00 07/31/2016 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 74,100.00 07/31/2016 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 23,180.00 07/31/2016 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 16,758.00 07/31/2016 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 266.00 07/31/2016 12X4215 1215206 09/30/2042 02006 4.660000000000 1,431,189.0000 55,577.84 07/31/2016 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 107,296.50 07/31/2016 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 30,290.00 07/31/2016 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 29,435.67 07/31/2016 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 81,666.50 07/31/2016 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 6,096.83 07/31/2016 12X4215 1215206 09/30/2049 02006 4.659999840000 644,000.0000 25,008.67 07/31/2016 12X4215 1215206 09/30/2043 02007 4.700000000000 6,438,000.0000 252,155.00 07/31/2016 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 170,245.75 07/31/2016 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 54,715.83 07/31/2016 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 60,120.83 07/31/2016 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 65,565.00 07/31/2016 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 6,227.50 07/31/2016 12X4215 1215206 09/30/2049 02007 4.699999800000 1,808,000.0000 70,813.33 07/31/2016 12X4215 1215206 09/30/2044 02008 3.320000000000 5,506,825.0000 152,355.49 07/31/2016 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 165,004.00 07/31/2016 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 71,075.67 07/31/2016 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 105,686.67 07/31/2016 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 4,731.00 07/31/2016 12X4215 1215206 09/30/2045 02009 3.170000000000 2,528,617.0000 66,797.63 07/31/2016 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 337,842.75 07/31/2016 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 118,980.67 07/31/2016 12X4215 1215206 09/30/2043 02010 3.120000000000 264,030.0000 6,864.78 07/31/2016 12X4215 1215206 09/30/2044 02010 3.120000000000 621,000.0000 16,146.00 07/31/2016 12X4215 1215206 09/30/2045 02010 3.120000000000 4,255,000.0000 110,630.00 07/31/2016 12X4215 1215206 09/30/2046 02010 3.120000000000 397,000.0000 10,322.00 07/31/2016 12X4215 1215206 09/30/2047 02010 3.120000000000 385,000.0000 10,010.00 07/31/2016 12X4215 1215206 09/30/2048 02010 3.120000000000 2,346,000.0000 60,996.00 07/31/2016 12X4215 1215206 09/30/2046 02011 4.430000000000 2,857,715.0000 105,497.31 07/31/2016 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 87,160.25 07/31/2016 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 407,043.17 07/31/2016 12X4215 1215206 09/30/2049 02011 4.429999800000 987,000.0000 36,436.75 07/31/2016 12X4215 1215206 09/30/2045 02012 3.910000000000 386,000.0000 12,577.17 07/31/2016 12X4215 1215206 09/30/2046 02012 3.910000000000 610,000.0000 19,875.83 07/31/2016 12X4215 1215206 09/30/2047 02012 3.910000000000 19,000.0000 619.08 07/31/2016 12X4215 1215206 09/30/2048 02012 3.910000000000 772,700.0000 25,177.14 07/31/2016 12X4215 1215206 09/30/2049 02012 3.909999960000 191,000.0000 6,223.42 07/31/2016 12X4215 1215206 09/30/2047 02013 3.830000000000 239,000.0000 7,628.08 07/31/2016 12X4215 1215206 09/30/2048 02013 3.830000000000 8,146,200.0000 259,999.55 07/31/2016 12X4215 1215206 09/30/2049 02013 3.829999680000 1,000,000.0000 31,916.66 07/31/2016 12X4215 1215206 09/30/2047 02014 2.830000000000 125,000.0000 2,947.92 07/31/2016 12X4215 1215206 09/30/2048 02014 2.830000000000 333,300.0000 7,860.32 07/31/2016 12X4215 1215206 09/30/2049 02014 2.829999960000 978,000.0000 23,064.50 07/31/2016 12X4215 1215206 09/30/2048 02015 2.830000000000 123,600.0000 2,914.90 07/31/2016 12X4215 1215206 09/30/2049 02015 2.829999960000 472,000.0000 11,131.33 07/31/2016 ------------------------ ---------------------- 237,520,156.0000 9,164,069.79 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 242,733.33 07/31/2016 12X4215 1215207 09/30/2044 01992 6.620000000000 41,120,000.0000 2,268,453.33 07/31/2016 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 165,500.00 07/31/2016 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 1,710,166.67 07/31/2016 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 714,132.50 07/31/2016 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 551,666.67 07/31/2016 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 6,730.33 07/31/2016 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 68,958.33 07/31/2016 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 535,116.67 07/31/2016 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 144,978.00 07/31/2016 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 1,523,041.33 07/31/2016 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 477,412.33 07/31/2016 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 339,826.67 07/31/2016 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 1,558,734.17 07/31/2016 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 28,708.33 07/31/2016 12X4215 1215207 09/30/2045 01993 6.890000000000 49,037,745.0000 2,815,583.86 07/31/2016 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 1,952,166.67 07/31/2016 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 718,454.75 07/31/2016 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 528,233.33 07/31/2016 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 593,975.42 07/31/2016 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 272,729.17 07/31/2016 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 198,776.50 07/31/2016 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 66,603.33 07/31/2016 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 450,491.17 07/31/2016 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 1,135,357.17 07/31/2016 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 261,475.50 07/31/2016 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 1,824,816.50 07/31/2016 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 147,708.33 07/31/2016 12X4215 1215207 09/30/2046 01994 7.090000000000 32,955,590.0000 1,947,126.11 07/31/2016 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 1,713,416.67 07/31/2016 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 975,465.83 07/31/2016 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 565,427.50 07/31/2016 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 720,816.67 07/31/2016 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 747,463.25 07/31/2016 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 449,033.33 07/31/2016 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 152,966.75 07/31/2016 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 44,607.92 07/31/2016 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 757,034.75 07/31/2016 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 1,019,187.50 07/31/2016 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 109,008.75 07/31/2016 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 458,132.17 07/31/2016 12X4215 1215207 09/30/2046 01995 6.710000000000 24,854,362.0000 1,389,773.08 07/31/2016 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 111,833.33 07/31/2016 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 55,916.67 07/31/2016 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 782,833.33 07/31/2016 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 59,774.92 07/31/2016 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 374,362.08 07/31/2016 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 123,016.67 07/31/2016 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 3,522.75 07/31/2016 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 50,380.92 07/31/2016 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 184,413.17 07/31/2016 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 28,461.58 07/31/2016 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 104,899.67 07/31/2016 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 41,602.00 07/31/2016 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 116,306.67 07/31/2016 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 231,662.75 07/31/2016 12X4215 1215207 09/30/2048 01996 6.460000000000 17,676,000.0000 951,558.00 07/31/2016 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 484,500.00 07/31/2016 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 35,939.13 07/31/2016 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 275,734.33 07/31/2016 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 199,183.33 07/31/2016 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 1,022.83 07/31/2016 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 3,283.83 07/31/2016 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 314,978.83 07/31/2016 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 8,721.00 07/31/2016 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 18,464.83 07/31/2016 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 9,851.50 07/31/2016 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 138,728.50 07/31/2016 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 448,324.00 07/31/2016 12X4215 1215207 09/30/2048 01997 5.950000000000 5,642,717.0000 279,784.72 07/31/2016 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 842,916.67 07/31/2016 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 49,583.33 07/31/2016 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 49,583.33 07/31/2016 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 694,166.67 07/31/2016 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 77,226.04 07/31/2016 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 258,577.08 07/31/2016 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 178,500.00 07/31/2016 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 32,278.75 07/31/2016 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 30,047.50 07/31/2016 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 17,255.00 07/31/2016 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 47,748.75 07/31/2016 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 65,003.75 07/31/2016 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 105,910.00 07/31/2016 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 203,886.67 07/31/2016 12X4215 1215207 09/30/2049 01998 5.950000000000 19,689,555.0000 976,273.77 07/31/2016 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 942,083.33 07/31/2016 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 148,750.00 07/31/2016 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 297,500.00 07/31/2016 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 644,583.33 07/31/2016 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 116,124.17 07/31/2016 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 29,303.75 07/31/2016 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 223,125.00 07/31/2016 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 36,443.75 07/31/2016 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 61,979.17 07/31/2016 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 293,682.08 07/31/2016 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 47,054.58 07/31/2016 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 116,620.00 07/31/2016 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 75,713.75 07/31/2016 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 4,958.33 07/31/2016 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 237,752.08 07/31/2016 12X4215 1215207 09/30/2050 01999 5.840000000000 20,739,952.0000 1,009,344.33 07/31/2016 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 632,666.67 07/31/2016 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 389,333.33 07/31/2016 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 204,400.00 07/31/2016 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 141,045.73 07/31/2016 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 70,810.00 07/31/2016 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 195,786.00 07/31/2016 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 75,238.67 07/31/2016 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 104,828.00 07/31/2016 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 69,544.67 07/31/2016 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 44,822.00 07/31/2016 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 62,001.33 07/31/2016 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 31,390.00 07/31/2016 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 1,216.67 07/31/2016 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 73,389.33 07/31/2016 12X4215 1215207 09/30/2051 02000 5.650000000000 9,032,508.0000 425,280.58 07/31/2016 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 1,130,000.00 07/31/2016 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 423,750.00 07/31/2016 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 66,858.33 07/31/2016 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 129,667.50 07/31/2016 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 162,296.25 07/31/2016 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 49,578.75 07/31/2016 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 233,062.50 07/31/2016 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 48,072.08 07/31/2016 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 55,275.83 07/31/2016 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 91,953.75 07/31/2016 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 73,402.92 07/31/2016 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 565.00 07/31/2016 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 154,245.00 07/31/2016 12X4215 1215207 09/30/2052 02001 5.350000000000 11,872,746.0000 529,326.59 07/31/2016 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 1,217,125.00 07/31/2016 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 266,117.92 07/31/2016 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 131,654.58 07/31/2016 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 117,231.87 07/31/2016 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 308,382.92 07/31/2016 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 79,402.92 07/31/2016 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 97,503.75 07/31/2016 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 78,912.50 07/31/2016 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 38,074.17 07/31/2016 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 79,180.00 07/31/2016 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 1,515.83 07/31/2016 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 85,287.92 07/31/2016 12X4215 1215207 09/30/2053 02002 5.060000000000 27,319,986.0000 1,151,992.74 07/31/2016 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 506,000.00 07/31/2016 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 196,707.50 07/31/2016 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 263,710.33 07/31/2016 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 202,020.50 07/31/2016 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 37,528.33 07/31/2016 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 216,694.50 07/31/2016 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 88,339.17 07/31/2016 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 60,635.67 07/31/2016 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 16,740.17 07/31/2016 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 164,028.33 07/31/2016 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 148,890.50 07/31/2016 12X4215 1215207 09/30/2053 02003 4.910000000000 13,348,624.0000 546,181.20 07/31/2016 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 728,316.67 07/31/2016 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 388,626.50 07/31/2016 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 148,363.83 07/31/2016 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 132,079.00 07/31/2016 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 317,349.67 07/31/2016 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 290,835.67 07/31/2016 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 37,234.17 07/31/2016 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 54,296.42 07/31/2016 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 69,722.00 07/31/2016 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 72,340.67 07/31/2016 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 10,965.67 07/31/2016 12X4215 1215207 09/30/2055 02004 4.830000000000 6,152,304.0000 247,630.24 07/31/2016 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 684,048.75 07/31/2016 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 615,704.25 07/31/2016 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 152,708.50 07/31/2016 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 266,902.22 07/31/2016 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 111,090.00 07/31/2016 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 63,031.50 07/31/2016 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 227,493.00 07/31/2016 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 162,650.25 07/31/2016 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 140,432.25 07/31/2016 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 64,601.25 07/31/2016 12X4215 1215207 09/30/2056 02005 4.720000000000 7,412,780.0000 291,569.35 07/31/2016 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 558,769.33 07/31/2016 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 545,002.67 07/31/2016 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 271,950.67 07/31/2016 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 124,214.67 07/31/2016 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 41,968.67 07/31/2016 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 124,293.33 07/31/2016 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 161,974.67 07/31/2016 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 28,359.33 07/31/2016 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 62,343.33 07/31/2016 12X4215 1215207 09/30/2057 02006 4.480000000000 3,661,227.0000 136,685.81 07/31/2016 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 499,818.67 07/31/2016 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 496,073.42 07/31/2016 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 322,485.33 07/31/2016 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 415,370.67 07/31/2016 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 102,144.00 07/31/2016 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 111,776.00 07/31/2016 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 57,306.67 07/31/2016 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 45,733.33 07/31/2016 12X4215 1215207 09/30/2066 02006 4.479999840000 147,000.0000 5,488.00 07/31/2016 12X4215 1215207 09/30/2058 02007 4.210000000000 9,369,110.0000 328,699.61 07/31/2016 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 737,907.75 07/31/2016 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 374,198.83 07/31/2016 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 266,738.58 07/31/2016 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 113,143.75 07/31/2016 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 197,413.92 07/31/2016 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 24,593.42 07/31/2016 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 44,941.75 07/31/2016 12X4215 1215207 09/30/2059 02008 3.980000000000 7,790,972.0000 258,400.57 07/31/2016 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 447,285.67 07/31/2016 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 236,975.83 07/31/2016 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 198,701.50 07/31/2016 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 174,755.17 07/31/2016 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 58,837.67 07/31/2016 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 87,493.67 07/31/2016 12X4215 1215207 09/30/2061 02009 3.780000000000 8,180,027.0000 257,670.85 07/31/2016 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 215,649.00 07/31/2016 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 659,515.50 07/31/2016 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 207,837.00 07/31/2016 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 33,831.00 07/31/2016 12X4215 1215207 09/30/2061 02010 3.550000000000 6,092,630.0000 180,240.30 07/31/2016 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 366,123.33 07/31/2016 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 597,583.33 07/31/2016 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 125,048.75 07/31/2016 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 23,814.58 07/31/2016 12X4215 1215207 09/30/2066 02010 3.549999960000 883,000.0000 26,122.08 07/31/2016 12X4215 1215207 09/30/2062 02011 3.150000000000 5,863,460.0000 153,915.83 07/31/2016 12X4215 1215207 09/30/2063 02011 3.150000000000 9,296,000.0000 244,020.00 07/31/2016 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 165,191.25 07/31/2016 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 285,547.50 07/31/2016 12X4215 1215207 09/30/2066 02011 3.150000000000 1,497,000.0000 39,296.25 07/31/2016 12X4215 1215207 09/30/2063 02012 3.090000000000 14,133,000.0000 363,924.75 07/31/2016 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 243,080.00 07/31/2016 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 324,063.75 07/31/2016 12X4215 1215207 09/30/2066 02012 3.089999880000 1,196,000.0000 30,797.00 07/31/2016 12X4215 1215207 09/30/2064 02013 4.180000000000 5,649,000.0000 196,773.50 07/31/2016 12X4215 1215207 09/30/2065 02013 4.180000000000 9,003,000.0000 313,604.50 07/31/2016 12X4215 1215207 09/30/2066 02013 4.179999960000 511,000.0000 17,799.83 07/31/2016 12X4215 1215207 09/30/2065 02014 3.050000000000 11,879,000.0000 301,924.58 07/31/2016 12X4215 1215207 09/30/2066 02014 3.049999920000 5,411,000.0000 137,529.58 07/31/2016 12X4215 1215207 09/30/2065 02015 3.050000000000 461,000.0000 11,717.08 07/31/2016 12X4215 1215207 09/30/2066 02015 3.049999920000 9,935,000.0000 252,514.58 07/31/2016 ------------------------ ---------------------- 1,631,719,887.0000 76,189,666.53 208 SUB-COHORT 12X4215 1215208 09/30/2017 02001 3.400000000000 35,000.0000 991.67 07/31/2016 12X4215 1215208 09/30/2019 02001 3.399999840000 38,000.0000 1,076.67 07/31/2016 12X4215 1215208 09/30/2018 02006 3.590000000000 5,700.0000 170.53 07/31/2016 12X4215 1215208 09/30/2017 02007 1.000000000000 721,000.0000 6,008.33 07/31/2016 12X4215 1215208 09/30/2018 02009 2.440000000000 141,000.0000 2,867.00 07/31/2016 12X4215 1215208 09/30/2019 02009 2.439999720000 243,000.0000 4,941.00 07/31/2016 12X4215 1215208 09/30/2018 02010 1.000000000000 464,000.0000 3,866.67 07/31/2016 ------------------------ ---------------------- 1,647,700.0000 19,921.87 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 440,175.0000 26,813.99 07/31/2016 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 4,203.25 07/31/2016 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 243.67 07/31/2016 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 182.75 07/31/2016 12X4215 1215209 09/30/2057 01993 6.710000000000 435,148.0000 24,332.03 07/31/2016 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 55.92 07/31/2016 12X4215 1215209 09/30/2057 01994 6.770000000000 1,759,576.0000 99,269.41 07/31/2016 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 9,308.75 07/31/2016 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 1,354.00 07/31/2016 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 56.42 07/31/2016 12X4215 1215209 09/30/2060 01997 6.890000000000 1,162,929.0000 66,771.51 07/31/2016 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 5,684.25 07/31/2016 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 2,526.33 07/31/2016 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 114.83 07/31/2016 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 57.42 07/31/2016 12X4215 1215209 09/30/2059 01998 5.980000000000 236,015.0000 11,761.41 07/31/2016 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 5,521.53 07/31/2016 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 498.33 07/31/2016 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 1,295.67 07/31/2016 12X4215 1215209 09/30/2059 01999 5.810000000000 65,952.0000 3,193.18 07/31/2016 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 93,245.66 07/31/2016 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 532.58 07/31/2016 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 48.42 07/31/2016 12X4215 1215209 09/30/2060 02000 6.360000000000 340,100.0000 18,025.30 07/31/2016 12X4215 1215209 09/30/2051 02001 5.670000000000 109,145.0000 5,157.10 07/31/2016 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 5,670.00 07/31/2016 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 1,167.08 07/31/2016 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 354.38 07/31/2016 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 32,697.00 07/31/2016 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 47.25 07/31/2016 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 94.50 07/31/2016 12X4215 1215209 09/30/2052 02002 5.600000000000 567,161.0000 26,467.51 07/31/2016 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 233.33 07/31/2016 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 19,133.33 07/31/2016 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 420.00 07/31/2016 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 46.67 07/31/2016 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 93.33 07/31/2016 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 93.33 07/31/2016 12X4215 1215209 09/30/2054 02003 4.900000000000 598,469.0000 24,437.48 07/31/2016 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 2,041.67 07/31/2016 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 14,373.33 07/31/2016 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 4,532.50 07/31/2016 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 449.17 07/31/2016 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 40.83 07/31/2016 12X4215 1215209 09/30/2054 02004 5.190000000000 132,790.0000 5,743.17 07/31/2016 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 432.50 07/31/2016 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 3,892.50 07/31/2016 12X4215 1215209 09/30/2055 02005 4.480000000000 519,332.0000 19,388.39 07/31/2016 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 6,608.00 07/31/2016 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 1,456.00 07/31/2016 12X4215 1215209 09/30/2057 02006 4.890000000000 429,123.0000 17,486.76 07/31/2016 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 4,645.50 07/31/2016 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 570.50 07/31/2016 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 1,222.50 07/31/2016 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 81.50 07/31/2016 12X4215 1215209 09/30/2057 02007 4.910000000000 787,603.0000 32,226.09 07/31/2016 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 2,700.50 07/31/2016 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 1,473.00 07/31/2016 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 204.58 07/31/2016 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 40.92 07/31/2016 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 40.92 07/31/2016 12X4215 1215209 09/30/2058 02008 4.190000000000 872,548.0000 30,466.47 07/31/2016 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 1,361.75 07/31/2016 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 698.33 07/31/2016 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 34.92 07/31/2016 12X4215 1215209 09/30/2059 02009 3.840000000000 868,668.0000 27,797.38 07/31/2016 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 3,360.00 07/31/2016 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 32.00 07/31/2016 12X4215 1215209 09/30/2060 02010 4.390000000000 678,957.0000 24,838.51 07/31/2016 12X4215 1215209 09/30/2061 02011 4.140000000000 105,457.0000 3,638.27 07/31/2016 12X4215 1215209 09/30/2062 02011 4.140000000000 3,000.0000 103.50 07/31/2016 12X4215 1215209 09/30/2063 02011 4.140000000000 3,000.0000 103.50 07/31/2016 ------------------------ ---------------------- 15,165,048.0000 703,294.36 212 SUB-COHORT 12X4215 1215212 09/30/2017 02001 5.370000000000 114,550.0000 5,126.11 07/31/2016 12X4215 1215212 09/30/2018 02001 5.370000000000 33,800.0000 1,512.55 07/31/2016 12X4215 1215212 09/30/2017 02002 5.290000000000 172,200.0000 7,591.15 07/31/2016 12X4215 1215212 09/30/2018 02002 5.290000000000 15,000.0000 661.25 07/31/2016 12X4215 1215212 09/30/2017 02003 4.250000000000 91,500.0000 3,240.62 07/31/2016 12X4215 1215212 09/30/2018 02003 4.250000000000 4,000.0000 141.67 07/31/2016 ------------------------ ---------------------- 431,050.0000 18,273.35 401 SUB-COHORT 12X4215 1215401 09/30/2018 02005 3.620000000000 2,650.0000 79.94 07/31/2016 ------------------------ ---------------------- 2,650.0000 79.94 ======================== ====================== 16,154,480,466.0000 584,438,023.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2027 01992 07/13/2016 INT + 0.0000 310,152.73 497758 1215201 09/30/2027 01993 07/13/2016 INT + 0.0000 485,842.78 497766 1215201 09/30/2028 01994 07/13/2016 INT + 0.0000 580,446.29 497768 1215201 09/30/2028 01995 07/13/2016 INT + 0.0000 395,306.90 497770 1215201 09/30/2029 01996 07/13/2016 INT + 0.0000 450,839.98 497772 1215201 09/30/2031 01997 07/13/2016 INT + 0.0000 279,906.54 497774 1215201 09/30/2032 01992 07/13/2016 INT + 0.0000 5,505.15 497760 1215201 09/30/2032 01998 07/13/2016 INT + 0.0000 533,996.49 497776 1215201 09/30/2033 01999 07/13/2016 INT + 0.0000 595,565.22 497778 1215201 09/30/2034 02000 07/13/2016 INT + 0.0000 718,534.37 497668 1215201 09/30/2034 02001 07/13/2016 INT + 0.0000 386,064.82 497670 1215201 09/30/2035 02001 07/13/2016 INT + 0.0000 3,703.00 497672 1215201 09/30/2035 02002 07/13/2016 INT + 0.0000 738,980.41 497678 1215201 09/30/2036 02001 07/13/2016 INT + 0.0000 264,499.99 497674 1215201 09/30/2036 02002 07/13/2016 INT + 0.0000 22,377.65 497680 1215201 09/30/2036 02003 07/13/2016 INT + 0.0000 678,864.06 497688 1215201 09/30/2037 02003 07/13/2016 INT + 0.0000 38,047.50 497690 1215201 09/30/2037 02004 07/13/2016 INT + 0.0000 1,063,288.93 497694 1215201 09/30/2038 02005 07/13/2016 INT + 0.0000 1,109,470.74 497700 1215201 09/30/2039 02002 07/13/2016 INT + 0.0000 97.40 497682 1215201 09/30/2039 02006 07/13/2016 INT + 0.0000 1,264,519.78 497702 1215201 09/30/2040 02002 07/13/2016 INT + 0.0000 12,175.00 497684 1215201 09/30/2040 02003 07/13/2016 INT + 0.0000 18,697.50 497692 1215201 09/30/2040 02004 07/13/2016 INT + 0.0000 46,910.15 497696 1215201 09/30/2040 02007 07/13/2016 INT + 0.0000 1,239,388.50 497704 1215201 09/30/2041 02008 07/13/2016 INT + 0.0000 980,598.60 497710 1215201 09/30/2042 02009 07/13/2016 INT + 0.0000 334,087.04 497714 1215201 09/30/2042 02009 07/13/2016 INT + 0.0000 580,799.98 497716 1215201 09/30/2043 02010 07/13/2016 INT + 0.0000 1,108,430.29 497724 1215201 09/30/2044 02002 07/13/2016 INT + 0.0000 146.10 497686 1215201 09/30/2044 02007 07/13/2016 INT + 0.0000 646.65 497706 1215201 09/30/2044 02008 07/13/2016 INT + 0.0000 6,048.90 497712 1215201 09/30/2044 02011 07/13/2016 INT + 0.0000 111,681.94 497732 1215201 09/30/2044 02011 07/13/2016 INT + 0.0000 500,703.60 497734 1215201 09/30/2045 02009 07/13/2016 INT + 0.0000 59,659.05 497718 1215201 09/30/2045 02010 07/13/2016 INT + 0.0000 191,935.90 497726 1215201 09/30/2045 02012 07/13/2016 INT + 0.0000 26,632.80 497740 1215201 09/30/2046 01992 07/13/2016 INT + 0.0000 62,391.70 497762 1215201 09/30/2046 02009 07/13/2016 INT + 0.0000 66,556.05 497720 1215201 09/30/2046 02010 07/13/2016 INT + 0.0000 87,306.10 497728 1215201 09/30/2046 02013 07/13/2016 INT + 0.0000 98,518.74 497746 1215201 09/30/2047 01992 07/13/2016 INT + 0.0000 59,470.60 497764 1215201 09/30/2047 02001 07/13/2016 INT + 0.0000 88,369.45 497676 1215201 09/30/2047 02009 07/13/2016 INT + 0.0000 75,721.80 497722 1215201 09/30/2047 02010 07/13/2016 INT + 0.0000 100,637.90 497730 1215201 09/30/2047 02011 07/13/2016 INT + 0.0000 39,922.35 497736 1215201 09/30/2047 02012 07/13/2016 INT + 0.0000 325,753.65 497742 1215201 09/30/2047 02014 07/13/2016 INT + 0.0000 58,603.39 497750 1215201 09/30/2047 02014 07/13/2016 INT + 0.0000 173,239.98 497752 1215201 09/30/2048 02004 07/13/2016 INT + 0.0000 163.45 497698 1215201 09/30/2048 02007 07/13/2016 INT + 0.0000 167.65 497708 1215201 09/30/2048 02011 07/13/2016 INT + 0.0000 1,457.40 497738 1215201 09/30/2048 02012 07/13/2016 INT + 0.0000 6,366.60 497744 1215201 09/30/2048 02013 07/13/2016 INT + 0.0000 123,763.74 497748 1215201 09/30/2048 02015 07/13/2016 INT + 0.0000 1,004,081.32 497756 1215201 09/30/2049 02014 07/13/2016 INT + 0.0000 118,257.59 497754 1215202 09/30/2024 02001 07/13/2016 INT + 0.0000 8,633.90 497800 1215202 09/30/2024 02002 07/13/2016 INT + 0.0000 12,821.26 497804 1215202 09/30/2024 02003 07/13/2016 INT + 0.0000 21,372.00 497808 1215202 09/30/2025 02004 07/13/2016 INT + 0.0000 23,144.70 497810 1215202 09/30/2025 02005 07/13/2016 INT + 0.0000 28,621.30 497812 1215202 09/30/2026 01998 07/13/2016 INT + 0.0000 9,558.66 497792 1215202 09/30/2026 01999 07/13/2016 INT + 0.0000 12,998.55 497796 1215202 09/30/2026 02000 07/13/2016 INT + 0.0000 16,723.20 497798 1215202 09/30/2026 02001 07/13/2016 INT + 0.0000 13,209.35 497802 1215202 09/30/2026 02002 07/13/2016 INT + 0.0000 6,640.34 497806 1215202 09/30/2026 02006 07/13/2016 INT + 0.0000 32,559.10 497814 1215202 09/30/2027 02007 07/13/2016 INT + 0.0000 19,874.02 497816 1215202 09/30/2028 02007 07/13/2016 INT + 0.0000 15,281.98 497818 1215202 09/30/2028 02008 07/13/2016 INT + 0.0000 27,027.00 497820 1215202 09/30/2029 01994 07/13/2016 INT + 0.0000 375.10 497784 1215202 09/30/2029 01996 07/13/2016 INT + 0.0000 10,573.50 497788 1215202 09/30/2029 01997 07/13/2016 INT + 0.0000 12,673.00 497790 1215202 09/30/2029 01998 07/13/2016 INT + 0.0000 1,897.29 497794 1215202 09/30/2029 02009 07/13/2016 INT + 0.0000 22,734.10 497822 1215202 09/30/2030 01995 07/13/2016 INT + 0.0000 3,559.05 497786 1215202 09/30/2030 02010 07/13/2016 INT + 0.0000 23,037.15 497824 1215202 09/30/2031 02011 07/13/2016 INT + 0.0000 19,127.40 497826 1215202 09/30/2032 02012 07/13/2016 INT + 0.0000 6,660.00 497828 1215202 09/30/2033 02013 07/13/2016 INT + 0.0000 9,324.00 497830 1215202 09/30/2034 01992 07/13/2016 INT + 0.0000 187.25 497780 1215202 09/30/2034 02014 07/13/2016 INT + 0.0000 13,910.00 497832 1215202 09/30/2035 01993 07/13/2016 INT + 0.0000 566.10 497782 1215202 09/30/2035 02015 07/13/2016 INT + 0.0000 21,271.60 497834 1215203 09/30/2036 02003 07/13/2016 INT + 0.0000 123.00 497608 1215203 09/30/2042 01994 07/13/2016 INT + 0.0000 61,948.56 497656 1215203 09/30/2042 01998 07/13/2016 INT + 0.0000 3,588.00 497660 1215203 09/30/2042 02002 07/13/2016 INT + 0.0000 736.06 497606 1215203 09/30/2042 02005 07/13/2016 INT + 0.0000 71.78 497612 1215203 09/30/2042 02008 07/13/2016 INT + 0.0000 732.90 497626 1215203 09/30/2042 02009 07/13/2016 INT + 0.0000 1,644.75 497628 1215203 09/30/2043 01997 07/13/2016 INT + 0.0000 100,566.00 497658 1215203 09/30/2043 01999 07/13/2016 INT + 0.0000 6,149.88 497666 1215203 09/30/2043 02007 07/13/2016 INT + 0.0000 178.12 497624 1215203 09/30/2043 02009 07/13/2016 INT + 0.0000 1,467.75 497630 1215203 09/30/2043 02009 07/13/2016 INT + 0.0000 245.65 497632 1215203 09/30/2043 02010 07/13/2016 INT + 0.0000 1,117.29 497634 1215203 09/30/2044 01992 07/13/2016 INT + 0.0000 74,299.55 497650 1215203 09/30/2044 01993 07/13/2016 INT + 0.0000 58,807.80 497654 1215203 09/30/2044 02006 07/13/2016 INT + 0.0000 121.00 497616 1215203 09/30/2044 02011 07/13/2016 INT + 0.0000 636.90 497636 1215203 09/30/2045 01992 07/13/2016 INT + 0.0000 8,819.05 497652 1215203 09/30/2045 02006 07/13/2016 INT + 0.0000 242.00 497618 1215203 09/30/2045 02012 07/13/2016 INT + 0.0000 215.00 497638 1215203 09/30/2046 01998 07/13/2016 INT + 0.0000 1,196.00 497662 1215203 09/30/2046 02000 07/13/2016 INT + 0.0000 63.50 497598 1215203 09/30/2046 02006 07/13/2016 INT + 0.0000 24.20 497620 1215203 09/30/2046 02013 07/13/2016 INT + 0.0000 211.95 497640 1215203 09/30/2047 01998 07/13/2016 INT + 0.0000 1,345.50 497664 1215203 09/30/2047 02000 07/13/2016 INT + 0.0000 444.50 497600 1215203 09/30/2047 02006 07/13/2016 INT + 0.0000 217.80 497622 1215203 09/30/2047 02014 07/13/2016 INT + 0.0000 4,802.40 497644 1215203 09/30/2047 02014 07/13/2016 INT + 0.0000 138.00 497646 1215203 09/30/2048 02000 07/13/2016 INT + 0.0000 254.00 497602 1215203 09/30/2048 02001 07/13/2016 INT + 0.0000 5,569.57 497604 1215203 09/30/2048 02004 07/13/2016 INT + 0.0000 59.25 497610 1215203 09/30/2048 02005 07/13/2016 INT + 0.0000 97.00 497614 1215203 09/30/2048 02013 07/13/2016 INT + 0.0000 133.45 497642 1215203 09/30/2048 02015 07/13/2016 INT + 0.0000 6,272.10 497648 1215206 09/30/2029 01992 03/10/2016 INT + 0.0000 8,961.40 497377 1215206 09/30/2029 01993 03/10/2016 INT + 0.0000 3,062.84 497379 1215206 09/30/2030 01993 03/10/2016 INT + 0.0000 5,502.91 497381 1215206 09/30/2030 01995 03/10/2016 INT + 0.0000 9,035.00 497385 1215206 09/30/2031 01997 03/10/2016 INT + 0.0000 8,637.20 497389 1215206 09/30/2032 01996 03/10/2016 INT + 0.0000 8,731.20 497387 1215206 09/30/2032 01998 03/10/2016 INT + 0.0000 13,263.64 497391 1215206 09/30/2033 01998 03/10/2016 INT + 0.0000 639.86 497393 1215206 09/30/2035 01999 03/10/2016 INT + 0.0000 10,811.00 497395 1215206 09/30/2035 02000 03/10/2016 INT + 0.0000 14,097.25 497343 1215206 09/30/2037 02001 03/10/2016 INT + 0.0000 11,732.50 497345 1215206 09/30/2038 02002 03/10/2016 INT + 0.0000 13,647.75 497347 1215206 09/30/2039 02003 03/10/2016 INT + 0.0000 16,691.85 497349 1215206 09/30/2040 02004 03/10/2016 INT + 0.0000 14,150.50 497351 1215206 09/30/2040 02005 03/10/2016 INT + 0.0000 8,937.60 497353 1215206 09/30/2041 02006 03/10/2016 INT + 0.0000 3,266.40 497355 1215206 09/30/2042 02006 03/10/2016 INT + 0.0000 1,183.90 497357 1215206 09/30/2043 01994 03/10/2016 INT + 0.0000 29,952.15 497383 1215206 09/30/2043 02007 03/10/2016 INT + 0.0000 7,708.00 497359 1215206 09/30/2043 02010 03/10/2016 INT + 0.0000 8,455.20 497365 1215206 09/30/2044 02008 03/10/2016 INT + 0.0000 7,553.00 497361 1215206 09/30/2045 02009 03/10/2016 INT + 0.0000 3,487.00 497363 1215206 09/30/2045 02012 03/10/2016 INT + 0.0000 547.40 497369 1215206 09/30/2046 02011 03/10/2016 INT + 0.0000 66,450.00 497367 1215206 09/30/2046 02013 03/10/2016 INT + 0.0000 10,609.10 497371 1215206 09/30/2047 02013 03/10/2016 INT + 0.0000 6,185.45 497373 1215206 09/30/2048 02015 03/10/2016 INT + 0.0000 14.15 497375 1215207 09/30/2044 01992 03/10/2016 INT + 0.0000 939,377.95 497445 1215207 09/30/2044 01993 03/10/2016 INT + 0.0000 915,189.87 497447 1215207 09/30/2045 01993 03/10/2016 INT + 0.0000 170,949.68 497449 1215207 09/30/2046 01994 03/10/2016 INT + 0.0000 285,017.99 497451 1215207 09/30/2046 01995 03/10/2016 INT + 0.0000 140,205.44 497453 1215207 09/30/2048 01996 03/10/2016 INT + 0.0000 262,405.19 497455 1215207 09/30/2048 01997 03/10/2016 INT + 0.0000 102,935.00 497457 1215207 09/30/2049 01998 03/10/2016 INT + 0.0000 59,083.50 497459 1215207 09/30/2050 01999 03/10/2016 INT + 0.0000 16,644.00 497461 1215207 09/30/2051 02000 03/10/2016 INT + 0.0000 46,386.50 497405 1215207 09/30/2052 02001 03/10/2016 INT + 0.0000 24,984.50 497407 1215207 09/30/2053 02002 03/10/2016 INT + 0.0000 50,827.70 497409 1215207 09/30/2053 02003 03/10/2016 INT + 0.0000 12,545.05 497411 1215207 09/30/2055 02004 03/10/2016 INT + 0.0000 19,054.35 497413 1215207 09/30/2056 02005 03/10/2016 INT + 0.0000 22,325.60 497415 1215207 09/30/2057 02006 03/10/2016 INT + 0.0000 17,920.00 497417 1215207 09/30/2058 02007 03/10/2016 INT + 0.0000 13,850.90 497419 1215207 09/30/2059 02008 03/10/2016 INT + 0.0000 24,556.60 497421 1215207 09/30/2061 02009 03/10/2016 INT + 0.0000 13,437.90 497423 1215207 09/30/2061 02010 03/10/2016 INT + 0.0000 16,525.25 497425 1215207 09/30/2061 02011 03/10/2016 INT + 0.0000 15,647.00 497427 1215207 09/30/2062 02011 03/10/2016 INT + 0.0000 64,898.51 497429 1215207 09/30/2063 02012 03/10/2016 INT + 0.0000 37,945.20 497431 1215207 09/30/2063 02013 03/10/2016 INT + 0.0000 57,454.10 497433 1215207 09/30/2063 02013 03/10/2016 INT + 0.0000 271.70 497435 1215207 09/30/2064 02013 03/10/2016 INT + 0.0000 21,965.90 497437 1215207 09/30/2064 02014 03/10/2016 INT + 0.0000 15,936.25 497439 1215207 09/30/2065 02014 03/10/2016 INT + 0.0000 1,662.25 497441 1215207 09/30/2065 02015 03/10/2016 INT + 0.0000 259.25 497443 1215208 09/30/2016 02009 03/10/2016 INT + 0.0000 3,086.60 497335 1215208 09/30/2016 02010 03/10/2016 INT + 0.0000 115.00 497337 1215208 09/30/2017 02007 03/10/2016 INT + 0.0000 60.00 497333 1215208 09/30/2017 02010 03/10/2016 INT + 0.0000 60.00 497339 1215208 09/30/2018 02006 03/10/2016 INT + 0.0000 1,674.73 497331 1215208 09/30/2018 02010 03/10/2016 INT + 0.0000 305.00 497341 1215209 09/30/2050 02000 03/10/2016 INT + 0.0000 3,234.76 497463 1215209 09/30/2051 02001 03/10/2016 INT + 0.0000 340.20 497473 1215209 09/30/2054 02000 03/10/2016 INT + 0.0000 270.30 497465 1215209 09/30/2054 02003 03/10/2016 INT + 0.0000 1,494.50 497475 1215209 09/30/2054 02004 03/10/2016 INT + 0.0000 103.80 497477 1215209 09/30/2055 02000 03/10/2016 INT + 0.0000 442.02 497467 1215209 09/30/2055 02005 03/10/2016 INT + 0.0000 1,232.00 497479 1215209 09/30/2056 02000 03/10/2016 INT + 0.0000 47.70 497469 1215209 09/30/2057 01993 03/10/2016 INT + 0.0000 1,241.35 497495 1215209 09/30/2057 01994 03/10/2016 INT + 0.0000 6,702.30 497497 1215209 09/30/2057 02006 03/10/2016 INT + 0.0000 3,691.95 497481 1215209 09/30/2057 02007 03/10/2016 INT + 0.0000 171.85 497483 1215209 09/30/2058 02008 03/10/2016 INT + 0.0000 419.00 497485 1215209 09/30/2059 01998 03/10/2016 INT + 0.0000 1,973.40 497501 1215209 09/30/2059 01999 03/10/2016 INT + 0.0000 1,626.80 497503 1215209 09/30/2059 02009 03/10/2016 INT + 0.0000 307.20 497487 1215209 09/30/2060 01992 03/10/2016 INT + 0.0000 4,020.50 497493 1215209 09/30/2060 01997 03/10/2016 INT + 0.0000 5,064.15 497499 1215209 09/30/2060 02000 03/10/2016 INT + 0.0000 286.20 497471 1215209 09/30/2060 02010 03/10/2016 INT + 0.0000 197.55 497489 1215209 09/30/2061 02011 03/10/2016 INT + 0.0000 62.10 497491 1215212 09/30/2016 02001 07/13/2016 INT + 0.0000 26.85 497836 1215212 09/30/2016 02002 07/13/2016 INT + 0.0000 52.90 497840 1215212 09/30/2016 02003 07/13/2016 INT + 0.0000 21.25 497844 1215212 09/30/2017 02001 07/13/2016 INT + 0.0000 38.93 497838 1215212 09/30/2017 02002 07/13/2016 INT + 0.0000 232.76 497842 1215212 09/30/2017 02003 07/13/2016 INT + 0.0000 74.37 497846 1215401 09/30/2016 02006 03/10/2016 INT + 0.0000 17.05 497399 1215401 09/30/2018 02005 03/10/2016 INT + 0.0000 1,906.83 497403 1215401 09/30/2018 02007 03/10/2016 INT + 0.0000 1.08 497401 ------------------------ ---------------------- 0.0000 22,076,383.71 ======================== ====================== 0.0000 22,076,383.71