Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 3.040000000000 2,599,198,249.7700 65,846,355.66 07/31/2016 20X4521 2021820 09/30/2053 02010 3.040000000000 601,904,837.6300 15,248,255.89 07/31/2016 20X4521 2021820 09/30/2054 02010 3.040000000000 464,973,028.6000 11,779,316.72 07/31/2016 20X4521 2021820 09/30/2055 02010 3.040000000000 384,121,623.8100 9,731,081.14 07/31/2016 20X4521 2021820 09/30/2056 02010 3.040000000000 460,301,638.7800 11,660,974.85 07/31/2016 20X4521 2021820 09/30/2050 02011 3.030000000000 442,104,767.5300 11,163,145.38 07/31/2016 20X4521 2021820 09/30/2053 02011 3.030000000000 1,211,377,584.1100 30,587,284.00 07/31/2016 20X4521 2021820 09/30/2054 02011 3.030000000000 621,854,869.4600 15,701,835.45 07/31/2016 20X4521 2021820 09/30/2055 02011 3.030000000000 458,661,425.9900 11,581,201.01 07/31/2016 20X4521 2021820 09/30/2056 02011 3.030000000000 274,518,040.3400 6,931,580.52 07/31/2016 20X4521 2021820 09/30/2050 02012 3.150000000000 6,879,164.4200 180,578.07 07/31/2016 20X4521 2021820 09/30/2053 02012 3.150000000000 815,916,533.0100 21,417,808.99 07/31/2016 20X4521 2021820 09/30/2054 02012 3.150000000000 897,664,970.8700 23,563,705.49 07/31/2016 20X4521 2021820 09/30/2055 02012 3.150000000000 676,078,508.0700 17,747,060.84 07/31/2016 20X4521 2021820 09/30/2056 02012 3.150000000000 360,950,293.9900 9,474,945.22 07/31/2016 20X4521 2021820 09/30/2053 02013 3.250000000000 48,260,022.4100 1,307,042.27 07/31/2016 20X4521 2021820 09/30/2054 02013 3.250000000000 677,608,838.5900 18,351,906.04 07/31/2016 20X4521 2021820 09/30/2055 02013 3.250000000000 935,198,004.7300 25,328,279.29 07/31/2016 20X4521 2021820 09/30/2056 02013 3.250000000000 459,854,192.3100 12,454,384.37 07/31/2016 20X4521 2021820 09/30/2054 02014 2.740000000000 16,265,136.4900 371,387.28 07/31/2016 20X4521 2021820 09/30/2055 02014 2.740000000000 453,551,111.2400 10,356,083.71 07/31/2016 20X4521 2021820 09/30/2056 02014 2.740000000000 478,642,000.0000 10,928,992.33 07/31/2016 20X4521 2021820 09/30/2055 02015 3.510000000000 15,632,852.6200 457,260.94 07/31/2016 20X4521 2021820 09/30/2056 02015 3.510000000000 576,671,719.7300 16,867,647.80 07/31/2016 20X4521 2021820 09/30/2056 02016 3.510000000000 9,381,553.6100 274,410.44 07/31/2016 ------------------------ ---------------------- 13,947,570,968.1100 359,312,523.70 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 98,403,337.8100 2,402,681.50 07/31/2016 20X4521 2021825 09/30/2053 02010 2.930000000000 23,122,655.9000 564,578.18 07/31/2016 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 758,293.99 07/31/2016 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 424,747.94 07/31/2016 20X4521 2021825 09/30/2056 02010 2.930000000000 18,256,084.0000 445,752.72 07/31/2016 20X4521 2021825 09/30/2050 02011 4.060000000000 19,236,290.2500 650,827.82 07/31/2016 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 1,195,150.66 07/31/2016 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 664,228.76 07/31/2016 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,716,432.43 07/31/2016 20X4521 2021825 09/30/2056 02011 4.060000000000 41,092,640.0000 1,390,300.99 07/31/2016 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 2,957.02 07/31/2016 20X4521 2021825 09/30/2053 02012 3.110000000000 15,063,718.4600 390,401.37 07/31/2016 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 287,920.74 07/31/2016 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 336,582.52 07/31/2016 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 25,910.27 07/31/2016 20X4521 2021825 09/30/2055 02014 3.110000000000 13,291,119.3200 344,461.51 07/31/2016 20X4521 2021825 09/30/2056 02014 3.110000000000 8,670,786.0000 224,717.87 07/31/2016 20X4521 2021825 09/30/2055 02015 3.110000000000 5,529,816.9000 143,314.42 07/31/2016 20X4521 2021825 09/30/2056 02015 3.110000000000 30,834,937.0000 799,138.78 07/31/2016 ------------------------ ---------------------- 452,853,073.8700 12,768,399.49 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 3,537,767,994.8400 68,396,847.90 07/31/2016 ------------------------ ---------------------- 3,537,767,994.8400 68,396,847.90 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.723000000000 298,485,501.3100 11,747,891.86 07/31/2016 20X4521 2021NISSA 09/30/2053 02009 4.723000000000 185,890,000.0000 7,316,320.58 07/31/2016 ------------------------ ---------------------- 484,375,501.3100 19,064,212.44 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000000000 29,322,697.3700 244,355.81 07/31/2016 ------------------------ ---------------------- 29,322,697.3700 244,355.81 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000000000 61,363,220.0700 511,360.17 07/31/2016 ------------------------ ---------------------- 61,363,220.0700 511,360.17 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 154,288,066.0700 3,857,201.65 07/31/2016 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 2,752,314.80 07/31/2016 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 1,336,775.18 07/31/2016 ------------------------ ---------------------- 317,851,665.4400 7,946,291.63 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 15,544,228.12 07/31/2016 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 4,822,359.75 07/31/2016 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,772,284.18 07/31/2016 ------------------------ ---------------------- 909,816,659.9900 22,138,872.05 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 4,827,083.33 07/31/2016 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 8,964,583.33 07/31/2016 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 11,684,916.67 07/31/2016 20X4521 2021871 09/30/2054 02012 3.160000000000 382,770,582.9600 10,079,625.35 07/31/2016 20X4521 2021871 09/30/2054 02013 3.160000000000 236,551,148.5100 6,229,180.24 07/31/2016 20X4521 2021871 09/30/2056 02013 3.160000800000 150,000,000.0000 3,950,001.00 07/31/2016 20X4521 2021871 09/30/2050 02014 3.160000000000 130,000,000.0000 3,423,333.33 07/31/2016 20X4521 2021871 09/30/2055 02014 3.160000000000 75,000,000.0000 1,975,000.00 07/31/2016 ------------------------ ---------------------- 1,973,321,731.4700 51,133,723.25 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 285,871,455.0600 6,193,881.53 07/31/2016 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 1,409,240.19 07/31/2016 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 177,887.12 07/31/2016 ------------------------ ---------------------- 359,123,484.6200 7,781,008.84 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 317,505,210.3900 7,593,666.28 07/31/2016 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 937,115.85 07/31/2016 ------------------------ ---------------------- 356,687,754.6600 8,530,782.13 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 304,303,024.0000 7,227,196.82 07/31/2016 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 94,887,084.0000 2,253,568.24 07/31/2016 ------------------------ ---------------------- 399,190,108.0000 9,480,765.06 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 499,977,927.5600 11,166,173.71 07/31/2016 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 193,520,078.3500 4,321,948.42 07/31/2016 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 3,572,671.09 07/31/2016 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 227,731.14 07/31/2016 ------------------------ ---------------------- 863,665,269.9700 19,288,524.36 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 57,989,550.9700 1,367,586.91 07/31/2016 ------------------------ ---------------------- 57,989,550.9700 1,367,586.91 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 55,767,040.7900 1,087,457.30 07/31/2016 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 118,359.50 07/31/2016 ------------------------ ---------------------- 61,836,758.9700 1,205,816.80 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 172,482,520.0000 3,765,868.35 07/31/2016 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 334,196,097.5200 7,296,614.80 07/31/2016 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 3,466,488.20 07/31/2016 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,327,430.3400 159,982.23 07/31/2016 ------------------------ ---------------------- 672,776,499.9400 14,688,953.58 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 53,816,627.4300 932,821.54 07/31/2016 ------------------------ ---------------------- 53,816,627.4300 932,821.54 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 169,442,830.5600 3,360,616.14 07/31/2016 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 10,209,096.90 07/31/2016 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 2,090,266.93 07/31/2016 ------------------------ ---------------------- 789,578,821.8500 15,659,979.97 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 588,427,637.4300 11,670,481.48 07/31/2016 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 2,843,530.68 07/31/2016 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 964,649.44 07/31/2016 ------------------------ ---------------------- 780,436,719.0200 15,478,661.60 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 73,543,698.2400 1,605,704.08 07/31/2016 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 307,056,364.9900 6,704,063.97 07/31/2016 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 3,216,435.35 07/31/2016 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 753,342.40 07/31/2016 ------------------------ ---------------------- 562,421,944.9400 12,279,545.80 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 254,443,643.7600 4,707,207.41 07/31/2016 ------------------------ ---------------------- 254,443,643.7600 4,707,207.41 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 136,177,153.6900 4,305,013.75 07/31/2016 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 24,405,111.8400 771,526.94 07/31/2016 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 2,278,303.1100 72,024.76 07/31/2016 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 403,787.82 07/31/2016 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 53,725,677.4600 1,222,259.16 07/31/2016 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 426,566.39 07/31/2016 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,293,791.4600 165,933.76 07/31/2016 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 107,734,002.0100 3,284,181.27 07/31/2016 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,574,226.9000 47,989.00 07/31/2016 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 38,508,228.4300 1,042,931.19 07/31/2016 ------------------------ ---------------------- 403,219,372.3000 11,742,214.04 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 24,075,000.00 07/31/2016 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 19,260,000.00 07/31/2016 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 16,852,500.00 07/31/2016 ------------------------ ---------------------- 2,500,000,000.0000 60,187,500.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 17,128,125.00 07/31/2016 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 6,378,750.00 07/31/2016 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 10,040,625.00 07/31/2016 ------------------------ ---------------------- 1,420,000,000.0000 33,547,500.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.518000000000 14,000,000.0000 410,433.33 07/31/2016 20X4521 2021OF-CH 09/30/2055 02013 3.518000000000 36,000,000.0000 1,055,400.00 07/31/2016 20X4521 2021OF-CH 09/30/2056 02013 3.518000000000 50,000,000.0000 1,465,833.33 07/31/2016 ------------------------ ---------------------- 100,000,000.0000 2,931,666.66 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 22,707,138.4400 702,918.39 07/31/2016 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 13,782,162.9800 426,638.34 07/31/2016 ------------------------ ---------------------- 36,489,301.4200 1,129,556.73 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 22,459,483.5200 557,743.84 07/31/2016 ------------------------ ---------------------- 22,459,483.5200 557,743.84 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 15,326,965.4300 468,902.96 07/31/2016 20X4521 2021BA-LI 09/30/2056 02013 3.671200800000 5,265,000.0000 161,073.94 07/31/2016 ------------------------ ---------------------- 20,591,965.4300 629,976.90 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 360,725.08 07/31/2016 ------------------------ ---------------------- 11,790,970.2000 360,725.08 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 5,093,254.4600 107,909.08 07/31/2016 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,403,970.2700 622,972.12 07/31/2016 ------------------------ ---------------------- 34,497,224.7300 730,881.20 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 13,567,101.8300 287,441.66 07/31/2016 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,873,096.5600 505,791.34 07/31/2016 ------------------------ ---------------------- 37,440,198.3900 793,233.00 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 3,453,950.80 07/31/2016 ------------------------ ---------------------- 111,778,343.0000 3,453,950.80 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 666,310.83 07/31/2016 ------------------------ ---------------------- 21,733,433.0000 666,310.83 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 3.788000000000 97,123,971.0000 3,065,880.02 07/31/2016 ------------------------ ---------------------- 97,123,971.0000 3,065,880.02 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 3.804000000000 63,515,344.0000 2,013,436.40 07/31/2016 ------------------------ ---------------------- 63,515,344.0000 2,013,436.40 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 1,085,302.90 07/31/2016 ------------------------ ---------------------- 33,291,500.0000 1,085,302.90 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.600000000000 120,244,723.0000 2,605,302.33 07/31/2016 ------------------------ ---------------------- 120,244,723.0000 2,605,302.33 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.620000000000 29,132,674.0000 636,063.38 07/31/2016 ------------------------ ---------------------- 29,132,674.0000 636,063.38 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.860000000000 113,386,498.0000 2,702,378.20 07/31/2016 ------------------------ ---------------------- 113,386,498.0000 2,702,378.20 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 731,799.16 07/31/2016 ------------------------ ---------------------- 30,704,860.0000 731,799.16 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 3.790000000000 92,442,874.0000 2,919,654.10 07/31/2016 ------------------------ ---------------------- 92,442,874.0000 2,919,654.10 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 3.807000000000 69,951,592.0000 2,219,214.26 07/31/2016 ------------------------ ---------------------- 69,951,592.0000 2,219,214.26 M-M7 SUBCOHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 570,062.50 07/31/2016 ------------------------ ---------------------- 17,500,000.0000 570,062.50 M-P1 SUBCOHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 4,060,480.50 07/31/2016 ------------------------ ---------------------- 130,737,231.0000 4,060,480.50 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 1,990,988.40 07/31/2016 ------------------------ ---------------------- 63,491,525.0000 1,990,988.40 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 2,873,987.69 07/31/2016 ------------------------ ---------------------- 86,435,720.0000 2,873,987.69 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 1,850,298.48 07/31/2016 ------------------------ ---------------------- 55,370,528.0000 1,850,298.48 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219600000000 104,459,437.2100 2,802,646.70 07/31/2016 20X4521 2021HUD54 09/30/2056 02016 2.964100000000 319,949,960.6600 7,903,030.65 07/31/2016 ------------------------ ---------------------- 424,409,397.8700 10,705,677.35 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 5,159,964.3800 109,322.45 07/31/2016 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,621,613.4200 203,849.92 07/31/2016 ------------------------ ---------------------- 14,781,577.8000 313,172.37 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 24,756,544.5900 524,508.66 07/31/2016 ------------------------ ---------------------- 24,756,544.5900 524,508.66 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.616999200000 4,358,845.6900 131,382.84 07/31/2016 ------------------------ ---------------------- 4,358,845.6900 131,382.84 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614299200000 2,900,000.0000 87,345.56 07/31/2016 ------------------------ ---------------------- 2,900,000.0000 87,345.56 ======================== ====================== 33,120,746,394.5400 810,736,434.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021ABOUN 09/30/2050 02011 12/10/2015 INT + 0.0000 6,593.26 319160 2021ABOUN 09/30/2050 02011 03/10/2016 INT + 0.0000 13,339.83 319477 2021ABOUN 09/30/2050 02011 06/10/2016 INT + 0.0000 13,339.83 319778 2021AGUAC 09/30/2050 02011 10/07/2015 INT + 0.0000 198,414.13 318993 2021AGUAC 09/30/2050 02011 01/06/2016 INT + 0.0000 30,669.69 319303 2021AGUAC 09/30/2050 02011 04/06/2016 INT + 0.0000 33,048.16 319582 2021AGUAC 09/30/2050 02011 07/11/2016 INT + 0.0000 141,581.31 319928 2021AVSOL 09/30/2050 02011 10/07/2015 INT + 0.0000 218,703.27 318995 2021AVSOL 09/30/2050 02011 11/03/2015 INT - 0.0000 -218,703.27 319070 2021AVSOL 09/30/2050 02011 11/03/2015 INT + 0.0000 134,919.36 319071 2021AVSOL 09/30/2050 02011 12/08/2015 INT + 0.0000 11,299.05 319154 2021AVSOL 09/30/2050 02011 01/06/2016 INT + 0.0000 4,358.43 319299 2021AVSOL 09/30/2050 02011 01/06/2016 INT + 0.0000 58,441.01 319305 2021AVSOL 09/30/2050 02011 04/06/2016 INT + 0.0000 13,868.72 319584 2021AVSOL 09/30/2050 02011 04/12/2016 INT + 0.0000 304.23 319614 2021AVSOL 09/30/2050 02011 07/11/2016 INT + 0.0000 69,503.91 319929 2021BA-LI 09/30/2055 02013 12/17/2015 INT + 0.0000 1,687.43 319211 2021BA-LI 09/30/2055 02013 03/17/2016 INT + 0.0000 1,699.69 319508 2021BA-LI 09/30/2055 02013 06/20/2016 INT + 0.0000 2,134.52 319807 2021BEACO 09/30/2050 02010 12/18/2015 INT + 0.0000 7,852.01 319241 2021BEACO 09/30/2050 02010 03/16/2016 INT + 0.0000 7,852.01 319491 2021BEACO 09/30/2050 02010 06/16/2016 INT + 0.0000 7,852.02 319790 2021BEACO 09/30/2050 02010 06/24/2016 INT + 0.0000 439,712.83 319846 2021COGEN 09/30/2050 02011 10/06/2015 INT + 0.0000 13,764.94 318989 2021COGEN 09/30/2050 02011 04/01/2016 INT + 0.0000 14,056.31 319577 2021COGEN 09/30/2050 02011 06/24/2016 INT + 0.0000 3,529.49 319847 2021CR-CD 09/30/2054 02013 12/17/2015 INT + 0.0000 5,107.59 319213 2021CR-CD 09/30/2054 02013 06/20/2016 INT + 0.0000 4,018.94 319809 2021CR-CD 09/30/2056 02013 03/17/2016 INT + 0.0000 4,046.00 319510 2021CR-CI 09/30/2056 02014 12/17/2015 INT + 0.0000 723.07 319215 2021CR-CI 09/30/2056 02014 03/17/2016 INT + 0.0000 529.54 319512 2021CR-CI 09/30/2056 02014 06/20/2016 INT + 0.0000 527.60 319811 2021CR-IF 09/30/2055 02014 12/17/2015 INT + 0.0000 1,299.46 319217 2021CR-IF 09/30/2055 02014 03/17/2016 INT + 0.0000 1,063.31 319514 2021CR-IF 09/30/2055 02014 06/20/2016 INT + 0.0000 1,059.42 319820 2021CR-LI 09/30/2055 02014 03/17/2016 INT + 0.0000 1,671.42 319516 2021CR-LI 09/30/2055 02014 06/20/2016 INT + 0.0000 2,056.55 319814 2021CR-LI 09/30/2056 02014 12/17/2015 INT + 0.0000 676.81 319219 2021CR-RD 09/30/2056 02015 06/20/2016 INT + 0.0000 145.21 319816 2021CR-RF 09/30/2055 02014 12/17/2015 INT + 0.0000 1,195.31 319221 2021CR-RF 09/30/2055 02014 06/20/2016 INT + 0.0000 2,327.71 319818 2021CR-RF 09/30/2056 02014 03/17/2016 INT + 0.0000 1,714.89 319518 2021FORD 09/30/2050 02009 12/18/2015 INT + 0.0000 1,713,041.94 319237 2021FORD 09/30/2050 02009 03/16/2016 INT + 0.0000 1,713,041.94 319493 2021FORD 09/30/2050 02009 06/17/2016 INT + 0.0000 1,713,041.94 319804 2021HBCU 09/30/2053 02013 10/14/2015 INT + 0.0000 25,158.83 319006 2021HBCU 09/30/2053 02013 12/10/2015 INT + 0.0000 5,449.79 319164 2021HBCU 09/30/2053 02013 01/08/2016 INT + 0.0000 35,018.50 319314 2021HBCU 09/30/2054 02013 04/08/2016 INT + 0.0000 25,715.46 319605 2021HBCU 09/30/2054 02014 10/14/2015 INT + 0.0000 9,061.49 319008 2021HBCU 09/30/2054 02014 12/10/2015 INT + 0.0000 3,726.71 319165 2021HBCU 09/30/2055 02013 06/10/2016 INT + 0.0000 3,133.08 319774 2021HBCU 09/30/2055 02013 07/11/2016 INT + 0.0000 35,926.92 319924 2021HBCU 09/30/2055 02015 04/08/2016 INT + 0.0000 4,264.33 319609 2021HBCU 09/30/2056 02013 02/04/2016 INT + 0.0000 6,707.25 319374 2021HBCU 09/30/2056 02014 04/08/2016 INT + 0.0000 9,520.65 319607 2021HBCU 09/30/2056 02014 06/10/2016 INT + 0.0000 3,759.28 319775 2021HBCU 09/30/2056 02015 03/04/2016 INT + 0.0000 6,298.39 319465 2021HBCU 09/30/2056 02015 06/10/2016 INT + 0.0000 29,697.01 319776 2021HIGHP 09/30/2050 02011 02/08/2016 INT + 0.0000 154,977.76 319381 2021HUD54 09/30/2055 02015 10/22/2015 INT + 0.0000 1,195.74 319047 2021HUD54 09/30/2055 02015 11/19/2015 INT + 0.0000 1,292.73 319105 2021HUD54 09/30/2055 02015 12/17/2015 INT + 0.0000 1,298.44 319225 2021HUD54 09/30/2055 02015 01/21/2016 INT + 0.0000 1,304.17 319339 2021HUD54 09/30/2055 02015 02/18/2016 INT + 0.0000 1,309.94 319418 2021HUD54 09/30/2055 02015 03/17/2016 INT + 0.0000 1,315.72 319504 2021HUD54 09/30/2055 02015 04/18/2016 INT + 0.0000 1,321.54 319629 2021HUD54 09/30/2055 02015 05/24/2016 INT + 0.0000 1,327.38 319726 2021HUD54 09/30/2055 02015 06/20/2016 INT + 0.0000 1,333.25 319822 2021HUD54 09/30/2055 02015 07/19/2016 INT + 0.0000 1,388.77 319964 2021HUD54 09/30/2056 02016 01/21/2016 INT + 0.0000 46.15 319341 2021HUD54 09/30/2056 02016 02/18/2016 INT + 0.0000 91.20 319419 2021HUD54 09/30/2056 02016 03/17/2016 INT + 0.0000 1,213.09 319506 2021HUD54 09/30/2056 02016 04/18/2016 INT + 0.0000 1,351.93 319631 2021HUD54 09/30/2056 02016 05/24/2016 INT + 0.0000 2,550.49 319727 2021HUD54 09/30/2056 02016 06/20/2016 INT + 0.0000 3,251.65 319824 2021HUD54 09/30/2056 02016 07/19/2016 INT + 0.0000 3,215.98 319966 2021MESQU 09/30/2053 02011 01/06/2016 INT + 0.0000 85,798.47 319307 2021MESQU 09/30/2053 02011 07/11/2016 INT + 0.0000 77,241.92 319930 2021MOJAV 09/30/2050 02011 10/07/2015 INT + 0.0000 3,972,588.90 318991 2021MOJAV 09/30/2050 02011 12/18/2015 INT + 0.0000 4,606.72 319239 2021MOJAV 09/30/2050 02011 06/16/2016 INT + 0.0000 3,725.40 319792 2021NISSA 09/30/2050 02009 12/18/2015 INT + 0.0000 351,555.87 319235 2021NISSA 09/30/2050 02009 03/16/2016 INT + 0.0000 351,555.87 319495 2021NISSA 09/30/2050 02009 06/17/2016 INT + 0.0000 351,555.87 319805 2021RECHI 09/30/2050 02011 10/22/2015 INT + 0.0000 4,289.05 319045 2021RECHI 09/30/2050 02011 12/30/2015 INT + 0.0000 13,414.20 319262 2021RECHI 09/30/2050 02011 01/28/2016 INT + 0.0000 5,547.61 319365 2021RECHI 09/30/2050 02011 03/28/2016 INT + 0.0000 13,414.20 319534 2021RECHI 09/30/2050 02011 04/25/2016 INT + 0.0000 372.49 319659 2021RECHI 09/30/2050 02011 06/28/2016 INT + 0.0000 13,414.20 319859 2021RECHI 09/30/2050 02011 07/25/2016 INT + 0.0000 928.08 319978 2021SOLYN 09/30/2050 02009 11/17/2015 INT + 0.0000 146,613.44 319099 2021SOLYN 09/30/2050 02009 02/17/2016 INT + 0.0000 146,613.48 319406 2021SOLYN 09/30/2050 02009 05/18/2016 INT + 0.0000 146,613.48 319714 2021SPONE 09/30/2050 02011 12/30/2015 INT + 0.0000 20,258.57 319264 2021SPONE 09/30/2050 02011 06/28/2016 INT + 0.0000 14,100.71 319861 2021SPTWO 09/30/2050 02011 02/29/2016 INT + 0.0000 14,013.69 319451 2021SWIPS 09/30/2050 02011 12/30/2015 INT + 0.0000 15,706.64 319266 2021SWIPS 09/30/2050 02011 03/30/2016 INT + 0.0000 18,701.79 319543 2021SWIPS 09/30/2050 02011 06/28/2016 INT + 0.0000 18,773.42 319863 2021USGOR 09/30/2050 02011 02/12/2016 INT + 0.0000 20,006.57 319399 2021820 09/30/2050 02010 12/31/2015 INT + 0.0000 389,702.52 319283 2021820 09/30/2050 02010 02/24/2016 INT + 0.0000 366,635.57 319429 2021820 09/30/2050 02010 03/31/2016 INT + 0.0000 410,600.56 319549 2021820 09/30/2050 02010 06/30/2016 INT + 0.0000 436,396.61 319890 2021820 09/30/2050 02011 12/31/2015 INT + 0.0000 299,770.40 319284 2021820 09/30/2050 02011 03/31/2016 INT + 0.0000 308,690.98 319551 2021820 09/30/2050 02011 06/30/2016 INT + 0.0000 316,995.62 319892 2021820 09/30/2053 02011 12/04/2015 INT + 0.0000 209,872.32 319140 2021820 09/30/2053 02012 12/31/2015 INT + 0.0000 238,409.51 319295 2021820 09/30/2053 02012 03/31/2016 INT + 0.0000 256,029.02 319553 2021820 09/30/2053 02012 06/30/2016 INT + 0.0000 275,628.43 319894 2021820 09/30/2053 02013 12/15/2015 INT + 0.0000 48,533.38 319203 2021820 09/30/2053 02013 12/31/2015 INT + 0.0000 178,881.56 319286 2021820 09/30/2053 02013 03/31/2016 INT + 0.0000 197,074.63 319555 2021820 09/30/2053 02013 06/30/2016 INT + 0.0000 211,319.28 319896 2021820 09/30/2054 02014 12/04/2015 INT + 0.0000 109,600.00 319142 2021820 09/30/2054 02014 12/31/2015 INT + 0.0000 321.54 319287 2021820 09/30/2054 02014 03/31/2016 INT + 0.0000 11,415.58 319557 2021820 09/30/2054 02014 06/30/2016 INT + 0.0000 16,414.50 319898 2021820 09/30/2055 02015 12/31/2015 INT + 0.0000 552.55 319288 2021820 09/30/2055 02015 06/30/2016 INT + 0.0000 5,890.89 319900 2021825 09/30/2050 02010 12/31/2015 INT + 0.0000 40,513.08 319289 2021825 09/30/2050 02010 03/31/2016 INT + 0.0000 42,691.86 319559 2021825 09/30/2050 02010 06/30/2016 INT + 0.0000 43,043.19 319902 2021825 09/30/2050 02011 03/31/2016 INT + 0.0000 47,821.98 319561 2021825 09/30/2050 02011 06/30/2016 INT + 0.0000 50,694.39 319904 2021825 09/30/2050 02012 12/31/2015 INT + 0.0000 10,999.57 319291 2021825 09/30/2050 02012 03/31/2016 INT + 0.0000 10,125.75 319563 2021825 09/30/2050 02012 06/30/2016 INT + 0.0000 11,331.60 319906 2021825 09/30/2053 02011 12/31/2015 INT + 0.0000 45,120.82 319290 2021825 09/30/2055 02014 12/31/2015 INT + 0.0000 2,363.06 319292 2021825 09/30/2055 02014 03/31/2016 INT + 0.0000 2,363.06 319565 2021825 09/30/2055 02014 06/30/2016 INT + 0.0000 2,363.06 319908 2021825 09/30/2055 02015 12/31/2015 INT + 0.0000 1,706.11 319293 2021825 09/30/2055 02015 03/31/2016 INT + 0.0000 1,706.11 319567 2021825 09/30/2055 02015 06/30/2016 INT + 0.0000 1,706.11 319910 2021871 09/30/2054 02012 10/20/2015 INT + 0.0000 78,853.14 319032 2021871 09/30/2054 02012 01/20/2016 INT + 0.0000 78,968.91 319333 2021871 09/30/2054 02012 04/21/2016 INT + 0.0000 79,220.27 319643 2021871 09/30/2054 02012 07/20/2016 INT + 0.0000 79,331.79 319969 2021871 09/30/2054 02013 10/20/2015 INT + 0.0000 42,771.26 319034 2021871 09/30/2054 02013 01/20/2016 INT + 0.0000 39,050.37 319335 2021871 09/30/2054 02013 04/21/2016 INT + 0.0000 66,502.70 319644 2021871 09/30/2054 02013 07/20/2016 INT + 0.0000 64,167.52 319971 2021881 09/30/2054 02014 12/31/2015 INT + 0.0000 7,215.14 319294 2021881 09/30/2054 02014 03/31/2016 INT + 0.0000 2,602.04 319569 2021881 09/30/2054 02014 06/30/2016 INT + 0.0000 2,628.17 319912 ------------------------ ---------------------- 0.0000 17,736,341.59 ======================== ====================== 0.0000 17,736,341.59