Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2031 01992 6.890000000000 45,275,000.0000 2,859,493.54 08/31/2016 12X4226 1226301 09/30/2034 01992 6.890000000000 50,000.0000 3,157.92 08/31/2016 12X4226 1226301 09/30/2039 01992 6.890000000000 5,402,000.0000 341,181.32 08/31/2016 12X4226 1226301 09/30/2040 01992 6.890000000000 6,857,000.0000 433,076.69 08/31/2016 12X4226 1226301 09/30/2041 01992 6.890000000000 2,268,000.0000 143,243.10 08/31/2016 12X4226 1226301 09/30/2042 01992 6.890000000000 33,745,000.0000 2,131,277.96 08/31/2016 12X4226 1226301 09/30/2046 01992 6.890000000000 745,000.0000 47,052.96 08/31/2016 12X4226 1226301 09/30/2047 01992 6.890000000000 3,213,000.0000 202,927.72 08/31/2016 12X4226 1226301 09/30/2048 01992 6.890000000000 4,366,000.0000 275,749.28 08/31/2016 12X4226 1226301 09/30/2049 01992 6.890000000000 5,404,000.0000 341,307.63 08/31/2016 12X4226 1226301 09/30/2032 01993 6.960000000000 9,037,000.0000 576,560.60 08/31/2016 12X4226 1226301 09/30/2033 01993 6.960000000000 8,000,000.0000 510,400.00 08/31/2016 12X4226 1226301 09/30/2034 01993 6.960000000000 15,000,000.0000 957,000.00 08/31/2016 12X4226 1226301 09/30/2036 01993 6.960000000000 18,000,000.0000 1,148,400.00 08/31/2016 12X4226 1226301 09/30/2039 01993 6.960000000000 13,150,000.0000 838,970.00 08/31/2016 12X4226 1226301 09/30/2040 01993 6.960000000000 8,952,000.0000 571,137.60 08/31/2016 12X4226 1226301 09/30/2041 01993 6.960000000000 6,679,000.0000 426,120.20 08/31/2016 12X4226 1226301 09/30/2042 01993 6.960000000000 37,590,000.0000 2,398,242.00 08/31/2016 12X4226 1226301 09/30/2043 01993 6.960000000000 6,100,000.0000 389,180.00 08/31/2016 12X4226 1226301 09/30/2044 01993 6.960000000000 77,000.0000 4,912.60 08/31/2016 12X4226 1226301 09/30/2046 01993 6.960000000000 2,485,000.0000 158,543.00 08/31/2016 12X4226 1226301 09/30/2047 01993 6.960000000000 4,445,000.0000 283,591.00 08/31/2016 12X4226 1226301 09/30/2048 01993 6.960000000000 9,102,000.0000 580,707.60 08/31/2016 12X4226 1226301 09/30/2049 01993 6.960000000000 4,234,000.0000 270,129.20 08/31/2016 12X4226 1226301 09/30/2032 01994 6.710000000000 36,329,526.0000 2,234,568.59 08/31/2016 12X4226 1226301 09/30/2033 01994 6.710000000000 30,000,000.0000 1,845,250.00 08/31/2016 12X4226 1226301 09/30/2036 01994 6.710000000000 5,000,000.0000 307,541.67 08/31/2016 12X4226 1226301 09/30/2038 01994 6.710000000000 13,000,000.0000 799,608.33 08/31/2016 12X4226 1226301 09/30/2039 01994 6.710000000000 9,250,000.0000 568,952.08 08/31/2016 12X4226 1226301 09/30/2040 01994 6.710000000000 12,875,000.0000 791,919.79 08/31/2016 12X4226 1226301 09/30/2041 01994 6.710000000000 4,965,000.0000 305,388.87 08/31/2016 12X4226 1226301 09/30/2042 01994 6.710000000000 42,549,000.0000 2,617,118.07 08/31/2016 12X4226 1226301 09/30/2043 01994 6.710000000000 7,700,000.0000 473,614.17 08/31/2016 12X4226 1226301 09/30/2044 01994 6.710000000000 85,000.0000 5,228.21 08/31/2016 12X4226 1226301 09/30/2046 01994 6.710000000000 22,000.0000 1,353.18 08/31/2016 12X4226 1226301 09/30/2047 01994 6.710000000000 4,154,000.0000 255,505.62 08/31/2016 12X4226 1226301 09/30/2048 01994 6.710000000000 4,753,000.0000 292,349.11 08/31/2016 12X4226 1226301 09/30/2049 01994 6.710000000000 13,226,000.0000 813,509.22 08/31/2016 12X4226 1226301 09/30/2033 01995 6.560000000000 88,178,000.0000 5,302,437.07 08/31/2016 12X4226 1226301 09/30/2036 01995 6.560000000000 22,000,000.0000 1,322,933.33 08/31/2016 12X4226 1226301 09/30/2038 01995 6.560000000000 5,000,000.0000 300,666.67 08/31/2016 12X4226 1226301 09/30/2039 01995 6.560000000000 12,200,000.0000 733,626.67 08/31/2016 12X4226 1226301 09/30/2040 01995 6.560000000000 7,743,000.0000 465,612.40 08/31/2016 12X4226 1226301 09/30/2041 01995 6.560000000000 7,309,000.0000 439,514.53 08/31/2016 12X4226 1226301 09/30/2042 01995 6.560000000000 45,778,000.0000 2,752,783.73 08/31/2016 12X4226 1226301 09/30/2043 01995 6.560000000000 3,700,000.0000 222,493.33 08/31/2016 12X4226 1226301 09/30/2044 01995 6.560000000000 112,000.0000 6,734.93 08/31/2016 12X4226 1226301 09/30/2045 01995 6.560000000000 8,000,000.0000 481,066.67 08/31/2016 12X4226 1226301 09/30/2046 01995 6.560000000000 1,507,000.0000 90,620.93 08/31/2016 12X4226 1226301 09/30/2047 01995 6.560000000000 4,794,000.0000 288,279.20 08/31/2016 12X4226 1226301 09/30/2048 01995 6.560000000000 8,238,000.0000 495,378.40 08/31/2016 12X4226 1226301 09/30/2049 01995 6.560000000000 15,086,000.0000 907,171.47 08/31/2016 12X4226 1226301 09/30/2033 01996 6.260000000000 49,542,771.0000 2,842,929.34 08/31/2016 12X4226 1226301 09/30/2034 01996 6.260000000000 29,000,000.0000 1,664,116.67 08/31/2016 12X4226 1226301 09/30/2036 01996 6.260000000000 23,000,000.0000 1,319,816.67 08/31/2016 12X4226 1226301 09/30/2038 01996 6.260000000000 1,000,000.0000 57,383.33 08/31/2016 12X4226 1226301 09/30/2039 01996 6.260000000000 7,600,000.0000 436,113.33 08/31/2016 12X4226 1226301 09/30/2040 01996 6.260000000000 44,441,000.0000 2,550,172.72 08/31/2016 12X4226 1226301 09/30/2041 01996 6.260000000000 5,189,000.0000 297,762.12 08/31/2016 12X4226 1226301 09/30/2042 01996 6.260000000000 30,500,000.0000 1,750,191.67 08/31/2016 12X4226 1226301 09/30/2043 01996 6.260000000000 3,652,000.0000 209,563.93 08/31/2016 12X4226 1226301 09/30/2044 01996 6.260000000000 28,000.0000 1,606.73 08/31/2016 12X4226 1226301 09/30/2045 01996 6.260000000000 7,718,000.0000 442,884.57 08/31/2016 12X4226 1226301 09/30/2046 01996 6.260000000000 1,188,000.0000 68,171.40 08/31/2016 12X4226 1226301 09/30/2047 01996 6.260000000000 2,586,000.0000 148,393.30 08/31/2016 12X4226 1226301 09/30/2048 01996 6.260000000000 3,640,000.0000 208,875.33 08/31/2016 12X4226 1226301 09/30/2049 01996 6.260000000000 12,790,000.0000 733,932.83 08/31/2016 12X4226 1226301 09/30/2036 01997 6.030000000000 68,000,000.0000 3,758,700.00 08/31/2016 12X4226 1226301 09/30/2038 01997 6.030000000000 12,000,000.0000 663,300.00 08/31/2016 12X4226 1226301 09/30/2039 01997 6.030000000000 14,200,000.0000 784,905.00 08/31/2016 12X4226 1226301 09/30/2040 01997 6.030000000000 128,455,000.0000 7,100,350.13 08/31/2016 12X4226 1226301 09/30/2041 01997 6.030000000000 4,913,000.0000 271,566.08 08/31/2016 12X4226 1226301 09/30/2042 01997 6.030000000000 47,484,000.0000 2,624,678.10 08/31/2016 12X4226 1226301 09/30/2043 01997 6.030000000000 5,100,000.0000 281,902.50 08/31/2016 12X4226 1226301 09/30/2044 01997 6.030000000000 2,087,000.0000 115,358.93 08/31/2016 12X4226 1226301 09/30/2045 01997 6.030000000000 129,000.0000 7,130.48 08/31/2016 12X4226 1226301 09/30/2047 01997 6.030000000000 4,558,000.0000 251,943.45 08/31/2016 12X4226 1226301 09/30/2048 01997 6.030000000000 7,352,000.0000 406,381.80 08/31/2016 12X4226 1226301 09/30/2049 01997 6.030000000000 15,792,000.0000 872,902.80 08/31/2016 12X4226 1226301 09/30/2036 01998 5.890000000000 115,634,000.0000 6,243,272.38 08/31/2016 12X4226 1226301 09/30/2037 01998 5.890000000000 18,750,000.0000 1,012,343.75 08/31/2016 12X4226 1226301 09/30/2038 01998 5.890000000000 28,000,000.0000 1,511,766.67 08/31/2016 12X4226 1226301 09/30/2039 01998 5.890000000000 25,500,000.0000 1,376,787.50 08/31/2016 12X4226 1226301 09/30/2040 01998 5.890000000000 29,789,000.0000 1,608,357.76 08/31/2016 12X4226 1226301 09/30/2041 01998 5.890000000000 10,475,000.0000 565,562.71 08/31/2016 12X4226 1226301 09/30/2042 01998 5.890000000000 42,229,000.0000 2,280,014.09 08/31/2016 12X4226 1226301 09/30/2043 01998 5.890000000000 19,113,000.0000 1,031,942.72 08/31/2016 12X4226 1226301 09/30/2044 01998 5.890000000000 3,659,000.0000 197,555.51 08/31/2016 12X4226 1226301 09/30/2045 01998 5.890000000000 29,000.0000 1,565.76 08/31/2016 12X4226 1226301 09/30/2046 01998 5.890000000000 1,358,000.0000 73,320.68 08/31/2016 12X4226 1226301 09/30/2047 01998 5.890000000000 2,927,000.0000 158,033.61 08/31/2016 12X4226 1226301 09/30/2048 01998 5.890000000000 7,798,000.0000 421,027.02 08/31/2016 12X4226 1226301 09/30/2049 01998 5.890000000000 13,973,000.0000 754,425.56 08/31/2016 12X4226 1226301 09/30/2036 01999 5.660000000000 74,229,194.0000 3,851,258.02 08/31/2016 12X4226 1226301 09/30/2037 01999 5.660000000000 31,250,000.0000 1,621,354.17 08/31/2016 12X4226 1226301 09/30/2038 01999 5.660000000000 58,000,000.0000 3,009,233.33 08/31/2016 12X4226 1226301 09/30/2039 01999 5.660000000000 44,200,000.0000 2,293,243.33 08/31/2016 12X4226 1226301 09/30/2040 01999 5.660000000000 24,227,000.0000 1,256,977.52 08/31/2016 12X4226 1226301 09/30/2041 01999 5.660000000000 9,980,000.0000 517,795.67 08/31/2016 12X4226 1226301 09/30/2042 01999 5.660000000000 48,054,000.0000 2,493,201.70 08/31/2016 12X4226 1226301 09/30/2043 01999 5.660000000000 7,741,000.0000 401,628.88 08/31/2016 12X4226 1226301 09/30/2044 01999 5.660000000000 11,319,000.0000 587,267.45 08/31/2016 12X4226 1226301 09/30/2045 01999 5.660000000000 8,721,000.0000 452,474.55 08/31/2016 12X4226 1226301 09/30/2046 01999 5.660000000000 40,000.0000 2,075.33 08/31/2016 12X4226 1226301 09/30/2047 01999 5.660000000000 367,000.0000 19,041.18 08/31/2016 12X4226 1226301 09/30/2048 01999 5.660000000000 6,566,000.0000 340,665.97 08/31/2016 12X4226 1226301 09/30/2049 01999 5.660000000000 22,191,000.0000 1,151,343.05 08/31/2016 12X4226 1226301 09/30/2038 02000 5.420000000000 107,310,000.0000 5,331,518.50 08/31/2016 12X4226 1226301 09/30/2039 02000 5.420000000000 91,700,000.0000 4,555,961.67 08/31/2016 12X4226 1226301 09/30/2040 02000 5.420000000000 36,113,000.0000 1,794,214.22 08/31/2016 12X4226 1226301 09/30/2041 02000 5.420000000000 25,985,000.0000 1,291,021.42 08/31/2016 12X4226 1226301 09/30/2042 02000 5.420000000000 79,191,000.0000 3,934,472.85 08/31/2016 12X4226 1226301 09/30/2043 02000 5.420000000000 15,114,000.0000 750,913.90 08/31/2016 12X4226 1226301 09/30/2044 02000 5.420000000000 706,000.0000 35,076.43 08/31/2016 12X4226 1226301 09/30/2045 02000 5.420000000000 10,523,000.0000 522,817.72 08/31/2016 12X4226 1226301 09/30/2046 02000 5.420000000000 7,923,000.0000 393,641.05 08/31/2016 12X4226 1226301 09/30/2047 02000 5.420000000000 2,544,000.0000 126,394.40 08/31/2016 12X4226 1226301 09/30/2048 02000 5.420000000000 4,099,000.0000 203,651.98 08/31/2016 12X4226 1226301 09/30/2049 02000 5.420000000000 14,411,000.0000 715,986.52 08/31/2016 12X4226 1226301 09/30/2039 02001 5.000000000000 135,190,000.0000 6,196,208.33 08/31/2016 12X4226 1226301 09/30/2040 02001 5.000000000000 87,344,600.0000 4,003,294.17 08/31/2016 12X4226 1226301 09/30/2041 02001 5.000000000000 48,088,000.0000 2,204,033.33 08/31/2016 12X4226 1226301 09/30/2042 02001 5.000000000000 58,527,000.0000 2,682,487.50 08/31/2016 12X4226 1226301 09/30/2043 02001 5.000000000000 20,095,000.0000 921,020.83 08/31/2016 12X4226 1226301 09/30/2044 02001 5.000000000000 3,679,000.0000 168,620.83 08/31/2016 12X4226 1226301 09/30/2045 02001 5.000000000000 3,519,000.0000 161,287.50 08/31/2016 12X4226 1226301 09/30/2046 02001 5.000000000000 18,413,000.0000 843,929.17 08/31/2016 12X4226 1226301 09/30/2047 02001 5.000000000000 1,435,000.0000 65,770.83 08/31/2016 12X4226 1226301 09/30/2048 02001 5.000000000000 4,098,000.0000 187,825.00 08/31/2016 12X4226 1226301 09/30/2049 02001 5.000000000000 6,938,000.0000 317,991.67 08/31/2016 12X4226 1226301 09/30/2039 02002 4.840000000000 20,128,589.0000 893,038.40 08/31/2016 12X4226 1226301 09/30/2040 02002 4.840000000000 236,472,000.0000 10,491,474.40 08/31/2016 12X4226 1226301 09/30/2041 02002 4.840000000000 101,381,000.0000 4,497,937.03 08/31/2016 12X4226 1226301 09/30/2042 02002 4.840000000000 177,538,000.0000 7,876,769.27 08/31/2016 12X4226 1226301 09/30/2043 02002 4.840000000000 42,528,000.0000 1,886,825.60 08/31/2016 12X4226 1226301 09/30/2044 02002 4.840000000000 26,118,000.0000 1,158,768.60 08/31/2016 12X4226 1226301 09/30/2045 02002 4.840000000000 36,708,000.0000 1,628,611.60 08/31/2016 12X4226 1226301 09/30/2046 02002 4.840000000000 4,502,000.0000 199,738.73 08/31/2016 12X4226 1226301 09/30/2047 02002 4.840000000000 8,741,000.0000 387,809.03 08/31/2016 12X4226 1226301 09/30/2048 02002 4.840000000000 3,169,000.0000 140,597.97 08/31/2016 12X4226 1226301 09/30/2049 02002 4.840000000000 12,587,000.0000 558,443.23 08/31/2016 12X4226 1226301 09/30/2040 02003 4.760000000000 77,506,524.0000 3,381,868.00 08/31/2016 12X4226 1226301 09/30/2041 02003 4.760000000000 118,980,000.0000 5,191,494.00 08/31/2016 12X4226 1226301 09/30/2042 02003 4.760000000000 123,287,000.0000 5,379,422.77 08/31/2016 12X4226 1226301 09/30/2043 02003 4.760000000000 97,576,000.0000 4,257,566.13 08/31/2016 12X4226 1226301 09/30/2044 02003 4.760000000000 17,934,000.0000 782,520.20 08/31/2016 12X4226 1226301 09/30/2045 02003 4.760000000000 32,073,000.0000 1,399,451.90 08/31/2016 12X4226 1226301 09/30/2046 02003 4.760000000000 4,610,000.0000 201,149.67 08/31/2016 12X4226 1226301 09/30/2047 02003 4.760000000000 4,521,000.0000 197,266.30 08/31/2016 12X4226 1226301 09/30/2048 02003 4.760000000000 3,236,000.0000 141,197.47 08/31/2016 12X4226 1226301 09/30/2049 02003 4.760000000000 600,000.0000 26,180.00 08/31/2016 12X4226 1226301 09/30/2050 02003 4.760000000000 444,000.0000 19,373.20 08/31/2016 12X4226 1226301 09/30/2041 02004 4.690000000000 68,643,548.0000 2,951,100.53 08/31/2016 12X4226 1226301 09/30/2042 02004 4.690000000000 233,961,000.0000 10,058,373.32 08/31/2016 12X4226 1226301 09/30/2043 02004 4.690000000000 112,982,000.0000 4,857,284.48 08/31/2016 12X4226 1226301 09/30/2044 02004 4.690000000000 53,536,000.0000 2,301,601.87 08/31/2016 12X4226 1226301 09/30/2045 02004 4.690000000000 14,227,000.0000 611,642.44 08/31/2016 12X4226 1226301 09/30/2046 02004 4.690000000000 16,508,000.0000 709,706.43 08/31/2016 12X4226 1226301 09/30/2047 02004 4.690000000000 10,433,000.0000 448,532.06 08/31/2016 12X4226 1226301 09/30/2048 02004 4.690000000000 4,490,000.0000 193,032.58 08/31/2016 12X4226 1226301 09/30/2049 02004 4.690000000000 10,863,000.0000 467,018.47 08/31/2016 12X4226 1226301 09/30/2042 02005 4.520000000000 143,453,153.0000 5,943,742.31 08/31/2016 12X4226 1226301 09/30/2043 02005 4.520000000000 176,866,000.0000 7,328,147.93 08/31/2016 12X4226 1226301 09/30/2044 02005 4.520000000000 95,770,000.0000 3,968,070.33 08/31/2016 12X4226 1226301 09/30/2045 02005 4.520000000000 104,436,000.0000 4,327,131.60 08/31/2016 12X4226 1226301 09/30/2046 02005 4.520000000000 65,126,000.0000 2,698,387.27 08/31/2016 12X4226 1226301 09/30/2047 02005 4.520000000000 25,193,000.0000 1,043,829.97 08/31/2016 12X4226 1226301 09/30/2048 02005 4.520000000000 24,742,000.0000 1,025,143.53 08/31/2016 12X4226 1226301 09/30/2049 02005 4.520000000000 20,124,000.0000 833,804.40 08/31/2016 12X4226 1226301 09/30/2050 02005 4.520000000000 97,000.0000 4,019.03 08/31/2016 12X4226 1226301 09/30/2051 02005 4.519999800000 63,000.0000 2,610.30 08/31/2016 12X4226 1226301 09/30/2043 02006 4.340000000000 259,900,000.0000 10,339,688.33 08/31/2016 12X4226 1226301 09/30/2044 02006 4.340000000000 182,138,000.0000 7,246,056.77 08/31/2016 12X4226 1226301 09/30/2045 02006 4.340000000000 112,058,000.0000 4,458,040.77 08/31/2016 12X4226 1226301 09/30/2046 02006 4.340000000000 86,045,000.0000 3,423,156.92 08/31/2016 12X4226 1226301 09/30/2047 02006 4.340000000000 63,962,000.0000 2,544,621.57 08/31/2016 12X4226 1226301 09/30/2048 02006 4.340000000000 25,708,000.0000 1,022,749.93 08/31/2016 12X4226 1226301 09/30/2049 02006 4.340000000000 8,059,000.0000 320,613.88 08/31/2016 12X4226 1226301 09/30/2050 02006 4.340000000000 2,136,000.0000 84,977.20 08/31/2016 12X4226 1226301 09/30/2051 02006 4.339999800000 102,000.0000 4,057.90 08/31/2016 12X4226 1226301 09/30/2044 02007 3.930000000000 206,545,882.0000 7,440,815.40 08/31/2016 12X4226 1226301 09/30/2045 02007 3.930000000000 197,431,000.0000 7,112,451.77 08/31/2016 12X4226 1226301 09/30/2046 02007 3.930000000000 167,157,000.0000 6,021,830.92 08/31/2016 12X4226 1226301 09/30/2047 02007 3.930000000000 82,700,000.0000 2,979,267.50 08/31/2016 12X4226 1226301 09/30/2048 02007 3.930000000000 89,976,000.0000 3,241,385.40 08/31/2016 12X4226 1226301 09/30/2049 02007 3.930000000000 9,060,000.0000 326,386.50 08/31/2016 12X4226 1226301 09/30/2050 02007 3.930000000000 7,588,000.0000 273,357.70 08/31/2016 12X4226 1226301 09/30/2051 02007 3.929999760000 2,396,000.0000 86,315.89 08/31/2016 12X4226 1226301 09/30/2045 02008 3.420000000000 233,442,000.0000 7,318,406.70 08/31/2016 12X4226 1226301 09/30/2046 02008 3.420000000000 246,347,000.0000 7,722,978.45 08/31/2016 12X4226 1226301 09/30/2047 02008 3.420000000000 171,083,000.0000 5,363,452.05 08/31/2016 12X4226 1226301 09/30/2048 02008 3.420000000000 173,188,000.0000 5,429,443.80 08/31/2016 12X4226 1226301 09/30/2049 02008 3.420000000000 92,628,000.0000 2,903,887.80 08/31/2016 12X4226 1226301 09/30/2050 02008 3.420000000000 6,790,000.0000 212,866.50 08/31/2016 12X4226 1226301 09/30/2051 02008 3.420000000000 7,142,000.0000 223,901.70 08/31/2016 12X4226 1226301 09/30/2045 02009 3.310000000000 32,898,409.0000 998,192.56 08/31/2016 12X4226 1226301 09/30/2046 02009 3.310000000000 316,278,000.0000 9,596,401.65 08/31/2016 12X4226 1226301 09/30/2047 02009 3.310000000000 289,781,000.0000 8,792,438.51 08/31/2016 12X4226 1226301 09/30/2048 02009 3.310000000000 274,288,000.0000 8,322,355.07 08/31/2016 12X4226 1226301 09/30/2049 02009 3.310000000000 149,025,000.0000 4,521,666.87 08/31/2016 12X4226 1226301 09/30/2050 02009 3.310000000000 44,774,000.0000 1,358,517.78 08/31/2016 12X4226 1226301 09/30/2051 02009 3.309999840000 23,660,000.0000 717,883.80 08/31/2016 12X4226 1226301 09/30/2046 02010 2.790000000000 194,539,950.0000 4,975,359.22 08/31/2016 12X4226 1226301 09/30/2047 02010 2.790000000000 532,002,000.0000 13,605,951.15 08/31/2016 12X4226 1226301 09/30/2048 02010 2.790000000000 566,190,000.0000 14,480,309.25 08/31/2016 12X4226 1226301 09/30/2049 02010 2.790000000000 295,942,000.0000 7,568,716.65 08/31/2016 12X4226 1226301 09/30/2050 02010 2.790000000000 201,770,000.0000 5,160,267.75 08/31/2016 12X4226 1226301 09/30/2051 02010 2.790000000000 125,327,000.0000 3,205,238.03 08/31/2016 12X4226 1226301 09/30/2047 02011 2.940000000000 92,008,402.0000 2,479,626.43 08/31/2016 12X4226 1226301 09/30/2048 02011 2.940000000000 254,395,000.0000 6,855,945.25 08/31/2016 12X4226 1226301 09/30/2049 02011 2.940000000000 183,380,000.0000 4,942,091.00 08/31/2016 12X4226 1226301 09/30/2050 02011 2.940000000000 140,190,000.0000 3,778,120.50 08/31/2016 12X4226 1226301 09/30/2051 02011 2.939999760000 163,098,000.0000 4,395,490.74 08/31/2016 12X4226 1226301 09/30/2048 02012 3.060000000000 23,094,000.0000 647,786.70 08/31/2016 12X4226 1226301 09/30/2049 02012 3.060000000000 175,747,000.0000 4,929,703.35 08/31/2016 12X4226 1226301 09/30/2050 02012 3.060000000000 259,359,000.0000 7,275,019.95 08/31/2016 12X4226 1226301 09/30/2051 02012 3.060000000000 255,893,000.0000 7,177,798.65 08/31/2016 12X4226 1226301 09/30/2049 02013 3.250000000000 32,411,000.0000 965,577.71 08/31/2016 12X4226 1226301 09/30/2050 02013 3.250000000000 209,196,000.0000 6,232,297.50 08/31/2016 12X4226 1226301 09/30/2051 02013 3.249999720000 312,881,000.0000 9,321,245.66 08/31/2016 12X4226 1226301 09/30/2050 02014 2.580000000000 76,584,000.0000 1,811,211.60 08/31/2016 12X4226 1226301 09/30/2051 02014 2.579999760000 258,687,000.0000 6,117,946.98 08/31/2016 12X4226 1226301 09/30/2050 02015 3.480000000000 23,404,000.0000 746,587.60 08/31/2016 12X4226 1226301 09/30/2051 02015 3.479999760000 194,776,000.0000 6,213,353.97 08/31/2016 12X4226 1226301 09/30/2051 02016 3.479999760000 41,030,000.0000 1,308,856.91 08/31/2016 ------------------------ ---------------------- 13,153,083,548.0000 488,599,649.55 ======================== ====================== 13,153,083,548.0000 488,599,649.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2022 01999 03/10/2016 INT + 0.0000 163,460.80 480434 1226301 09/30/2030 01992 03/10/2016 INT + 0.0000 502,846.30 480410 1226301 09/30/2031 01992 03/10/2016 INT + 0.0000 162,776.24 480412 1226301 09/30/2032 01993 03/10/2016 INT + 0.0000 118,320.00 480414 1226301 09/30/2032 01993 03/10/2016 INT + 0.0000 625,112.39 480416 1226301 09/30/2032 01994 03/10/2016 INT + 0.0000 889,779.51 480418 1226301 09/30/2033 01995 03/10/2016 INT + 0.0000 1,056,881.59 480420 1226301 09/30/2033 01996 03/10/2016 INT + 0.0000 607,313.87 480422 1226301 09/30/2034 01997 03/10/2016 INT + 0.0000 955,256.89 480424 1226301 09/30/2036 01998 03/10/2016 INT + 0.0000 301,921.40 480430 1226301 09/30/2036 01999 03/10/2016 INT + 0.0000 288,660.00 480432 1226301 09/30/2037 02000 03/10/2016 INT + 0.0000 939,014.97 480362 1226301 09/30/2038 02000 03/10/2016 INT + 0.0000 99,999.00 480364 1226301 09/30/2038 02001 03/10/2016 INT + 0.0000 882,206.97 480366 1226301 09/30/2039 02001 03/10/2016 INT + 0.0000 695,249.96 480368 1226301 09/30/2039 02002 03/10/2016 INT + 0.0000 1,429,469.75 480370 1226301 09/30/2040 01997 03/10/2016 INT + 0.0000 228,537.00 480426 1226301 09/30/2040 01998 03/10/2016 INT + 0.0000 685,123.91 480428 1226301 09/30/2040 02003 03/10/2016 INT + 0.0000 814,745.39 480372 1226301 09/30/2041 02004 03/10/2016 INT + 0.0000 1,308,744.42 480374 1226301 09/30/2042 02005 03/10/2016 INT + 0.0000 294,161.59 480376 1226301 09/30/2042 02006 03/10/2016 INT + 0.0000 187,829.77 480378 1226301 09/30/2042 02006 03/10/2016 INT + 0.0000 121,519.99 480380 1226301 09/30/2043 02006 03/10/2016 INT + 0.0000 655,904.17 480382 1226301 09/30/2043 02007 03/10/2016 INT + 0.0000 202,844.62 480384 1226301 09/30/2043 02007 03/10/2016 INT + 0.0000 200,429.99 480438 1226301 09/30/2044 02007 03/10/2016 INT + 0.0000 417,820.24 480440 1226301 09/30/2045 02008 03/10/2016 INT + 0.0000 460,229.40 480386 1226301 09/30/2045 02009 03/10/2016 INT + 0.0000 601,989.67 480388 1226301 09/30/2046 02010 03/10/2016 INT + 0.0000 885,894.75 480390 1226301 09/30/2047 02011 03/10/2016 INT + 0.0000 807,029.93 480392 1226301 09/30/2047 02012 03/10/2016 INT + 0.0000 119,370.60 480394 1226301 09/30/2047 02012 03/10/2016 INT + 0.0000 5,706.90 480396 1226301 09/30/2048 02012 03/10/2016 INT + 0.0000 1,183,669.20 480398 1226301 09/30/2048 02013 03/10/2016 INT + 0.0000 82,744.99 480400 1226301 09/30/2048 02013 03/10/2016 INT + 0.0000 1,868.75 480402 1226301 09/30/2049 02013 03/10/2016 INT + 0.0000 869,894.93 480404 1226301 09/30/2049 02014 03/10/2016 INT + 0.0000 115,171.19 480406 1226301 09/30/2050 02014 03/10/2016 INT + 0.0000 358,529.67 480436 1226301 09/30/2050 02015 03/10/2016 INT + 0.0000 548,169.56 480408 ------------------------ ---------------------- 0.0000 20,876,200.27 ======================== ====================== 0.0000 20,876,200.27