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 259,953.96 10/31/2016 12X4226 1226301 09/30/2034 01992 6.890000000000 50,000.0000 287.08 10/31/2016 12X4226 1226301 09/30/2039 01992 6.890000000000 5,402,000.0000 31,016.48 10/31/2016 12X4226 1226301 09/30/2040 01992 6.890000000000 6,857,000.0000 39,370.61 10/31/2016 12X4226 1226301 09/30/2041 01992 6.890000000000 2,268,000.0000 13,022.10 10/31/2016 12X4226 1226301 09/30/2042 01992 6.890000000000 33,745,000.0000 193,752.54 10/31/2016 12X4226 1226301 09/30/2046 01992 6.890000000000 745,000.0000 4,277.54 10/31/2016 12X4226 1226301 09/30/2047 01992 6.890000000000 3,213,000.0000 18,447.97 10/31/2016 12X4226 1226301 09/30/2048 01992 6.890000000000 4,366,000.0000 25,068.12 10/31/2016 12X4226 1226301 09/30/2049 01992 6.890000000000 5,404,000.0000 31,027.97 10/31/2016 12X4226 1226301 09/30/2032 01993 6.960000000000 9,037,000.0000 52,414.60 10/31/2016 12X4226 1226301 09/30/2033 01993 6.960000000000 8,000,000.0000 46,400.00 10/31/2016 12X4226 1226301 09/30/2034 01993 6.960000000000 15,000,000.0000 87,000.00 10/31/2016 12X4226 1226301 09/30/2036 01993 6.960000000000 18,000,000.0000 104,400.00 10/31/2016 12X4226 1226301 09/30/2039 01993 6.960000000000 13,150,000.0000 76,270.00 10/31/2016 12X4226 1226301 09/30/2040 01993 6.960000000000 8,952,000.0000 51,921.60 10/31/2016 12X4226 1226301 09/30/2041 01993 6.960000000000 6,679,000.0000 38,738.20 10/31/2016 12X4226 1226301 09/30/2042 01993 6.960000000000 37,590,000.0000 218,022.00 10/31/2016 12X4226 1226301 09/30/2043 01993 6.960000000000 6,100,000.0000 35,380.00 10/31/2016 12X4226 1226301 09/30/2044 01993 6.960000000000 77,000.0000 446.60 10/31/2016 12X4226 1226301 09/30/2046 01993 6.960000000000 2,485,000.0000 14,413.00 10/31/2016 12X4226 1226301 09/30/2047 01993 6.960000000000 4,445,000.0000 25,781.00 10/31/2016 12X4226 1226301 09/30/2048 01993 6.960000000000 9,102,000.0000 52,791.60 10/31/2016 12X4226 1226301 09/30/2049 01993 6.960000000000 4,234,000.0000 24,557.20 10/31/2016 12X4226 1226301 09/30/2032 01994 6.710000000000 36,329,526.0000 203,142.60 10/31/2016 12X4226 1226301 09/30/2033 01994 6.710000000000 30,000,000.0000 167,750.00 10/31/2016 12X4226 1226301 09/30/2036 01994 6.710000000000 5,000,000.0000 27,958.33 10/31/2016 12X4226 1226301 09/30/2038 01994 6.710000000000 13,000,000.0000 72,691.67 10/31/2016 12X4226 1226301 09/30/2039 01994 6.710000000000 9,250,000.0000 51,722.92 10/31/2016 12X4226 1226301 09/30/2040 01994 6.710000000000 12,875,000.0000 71,992.71 10/31/2016 12X4226 1226301 09/30/2041 01994 6.710000000000 4,965,000.0000 27,762.62 10/31/2016 12X4226 1226301 09/30/2042 01994 6.710000000000 42,549,000.0000 237,919.82 10/31/2016 12X4226 1226301 09/30/2043 01994 6.710000000000 7,700,000.0000 43,055.83 10/31/2016 12X4226 1226301 09/30/2044 01994 6.710000000000 85,000.0000 475.29 10/31/2016 12X4226 1226301 09/30/2046 01994 6.710000000000 22,000.0000 123.02 10/31/2016 12X4226 1226301 09/30/2047 01994 6.710000000000 4,154,000.0000 23,227.78 10/31/2016 12X4226 1226301 09/30/2048 01994 6.710000000000 4,753,000.0000 26,577.19 10/31/2016 12X4226 1226301 09/30/2049 01994 6.710000000000 13,226,000.0000 73,955.38 10/31/2016 12X4226 1226301 09/30/2033 01995 6.560000000000 88,178,000.0000 482,039.73 10/31/2016 12X4226 1226301 09/30/2036 01995 6.560000000000 22,000,000.0000 120,266.67 10/31/2016 12X4226 1226301 09/30/2038 01995 6.560000000000 5,000,000.0000 27,333.33 10/31/2016 12X4226 1226301 09/30/2039 01995 6.560000000000 12,200,000.0000 66,693.33 10/31/2016 12X4226 1226301 09/30/2040 01995 6.560000000000 7,743,000.0000 42,328.40 10/31/2016 12X4226 1226301 09/30/2041 01995 6.560000000000 7,309,000.0000 39,955.87 10/31/2016 12X4226 1226301 09/30/2042 01995 6.560000000000 45,778,000.0000 250,253.07 10/31/2016 12X4226 1226301 09/30/2043 01995 6.560000000000 3,700,000.0000 20,226.67 10/31/2016 12X4226 1226301 09/30/2044 01995 6.560000000000 112,000.0000 612.27 10/31/2016 12X4226 1226301 09/30/2045 01995 6.560000000000 8,000,000.0000 43,733.33 10/31/2016 12X4226 1226301 09/30/2046 01995 6.560000000000 1,507,000.0000 8,238.27 10/31/2016 12X4226 1226301 09/30/2047 01995 6.560000000000 4,794,000.0000 26,207.20 10/31/2016 12X4226 1226301 09/30/2048 01995 6.560000000000 8,238,000.0000 45,034.40 10/31/2016 12X4226 1226301 09/30/2049 01995 6.560000000000 15,086,000.0000 82,470.13 10/31/2016 12X4226 1226301 09/30/2033 01996 6.260000000000 49,542,771.0000 258,448.12 10/31/2016 12X4226 1226301 09/30/2034 01996 6.260000000000 29,000,000.0000 151,283.33 10/31/2016 12X4226 1226301 09/30/2036 01996 6.260000000000 23,000,000.0000 119,983.33 10/31/2016 12X4226 1226301 09/30/2038 01996 6.260000000000 1,000,000.0000 5,216.67 10/31/2016 12X4226 1226301 09/30/2039 01996 6.260000000000 7,600,000.0000 39,646.67 10/31/2016 12X4226 1226301 09/30/2040 01996 6.260000000000 44,441,000.0000 231,833.88 10/31/2016 12X4226 1226301 09/30/2041 01996 6.260000000000 5,189,000.0000 27,069.28 10/31/2016 12X4226 1226301 09/30/2042 01996 6.260000000000 30,500,000.0000 159,108.33 10/31/2016 12X4226 1226301 09/30/2043 01996 6.260000000000 3,652,000.0000 19,051.27 10/31/2016 12X4226 1226301 09/30/2044 01996 6.260000000000 28,000.0000 146.07 10/31/2016 12X4226 1226301 09/30/2045 01996 6.260000000000 7,718,000.0000 40,262.23 10/31/2016 12X4226 1226301 09/30/2046 01996 6.260000000000 1,188,000.0000 6,197.40 10/31/2016 12X4226 1226301 09/30/2047 01996 6.260000000000 2,586,000.0000 13,490.30 10/31/2016 12X4226 1226301 09/30/2048 01996 6.260000000000 3,640,000.0000 18,988.67 10/31/2016 12X4226 1226301 09/30/2049 01996 6.260000000000 12,790,000.0000 66,721.17 10/31/2016 12X4226 1226301 09/30/2036 01997 6.030000000000 68,000,000.0000 341,700.00 10/31/2016 12X4226 1226301 09/30/2038 01997 6.030000000000 12,000,000.0000 60,300.00 10/31/2016 12X4226 1226301 09/30/2039 01997 6.030000000000 14,200,000.0000 71,355.00 10/31/2016 12X4226 1226301 09/30/2040 01997 6.030000000000 128,455,000.0000 645,486.38 10/31/2016 12X4226 1226301 09/30/2041 01997 6.030000000000 4,913,000.0000 24,687.83 10/31/2016 12X4226 1226301 09/30/2042 01997 6.030000000000 47,484,000.0000 238,607.10 10/31/2016 12X4226 1226301 09/30/2043 01997 6.030000000000 5,100,000.0000 25,627.50 10/31/2016 12X4226 1226301 09/30/2044 01997 6.030000000000 2,087,000.0000 10,487.18 10/31/2016 12X4226 1226301 09/30/2045 01997 6.030000000000 129,000.0000 648.23 10/31/2016 12X4226 1226301 09/30/2047 01997 6.030000000000 4,558,000.0000 22,903.95 10/31/2016 12X4226 1226301 09/30/2048 01997 6.030000000000 7,352,000.0000 36,943.80 10/31/2016 12X4226 1226301 09/30/2049 01997 6.030000000000 15,792,000.0000 79,354.80 10/31/2016 12X4226 1226301 09/30/2036 01998 5.890000000000 115,634,000.0000 567,570.22 10/31/2016 12X4226 1226301 09/30/2037 01998 5.890000000000 18,750,000.0000 92,031.25 10/31/2016 12X4226 1226301 09/30/2038 01998 5.890000000000 28,000,000.0000 137,433.33 10/31/2016 12X4226 1226301 09/30/2039 01998 5.890000000000 25,500,000.0000 125,162.50 10/31/2016 12X4226 1226301 09/30/2040 01998 5.890000000000 29,789,000.0000 146,214.34 10/31/2016 12X4226 1226301 09/30/2041 01998 5.890000000000 10,475,000.0000 51,414.79 10/31/2016 12X4226 1226301 09/30/2042 01998 5.890000000000 42,229,000.0000 207,274.01 10/31/2016 12X4226 1226301 09/30/2043 01998 5.890000000000 19,113,000.0000 93,812.97 10/31/2016 12X4226 1226301 09/30/2044 01998 5.890000000000 3,659,000.0000 17,959.59 10/31/2016 12X4226 1226301 09/30/2045 01998 5.890000000000 29,000.0000 142.34 10/31/2016 12X4226 1226301 09/30/2046 01998 5.890000000000 1,358,000.0000 6,665.52 10/31/2016 12X4226 1226301 09/30/2047 01998 5.890000000000 2,927,000.0000 14,366.69 10/31/2016 12X4226 1226301 09/30/2048 01998 5.890000000000 7,798,000.0000 38,275.18 10/31/2016 12X4226 1226301 09/30/2049 01998 5.890000000000 13,973,000.0000 68,584.14 10/31/2016 12X4226 1226301 09/30/2036 01999 5.660000000000 74,229,194.0000 350,114.37 10/31/2016 12X4226 1226301 09/30/2037 01999 5.660000000000 31,250,000.0000 147,395.83 10/31/2016 12X4226 1226301 09/30/2038 01999 5.660000000000 58,000,000.0000 273,566.67 10/31/2016 12X4226 1226301 09/30/2039 01999 5.660000000000 44,200,000.0000 208,476.67 10/31/2016 12X4226 1226301 09/30/2040 01999 5.660000000000 24,227,000.0000 114,270.68 10/31/2016 12X4226 1226301 09/30/2041 01999 5.660000000000 9,980,000.0000 47,072.33 10/31/2016 12X4226 1226301 09/30/2042 01999 5.660000000000 48,054,000.0000 226,654.70 10/31/2016 12X4226 1226301 09/30/2043 01999 5.660000000000 7,741,000.0000 36,511.72 10/31/2016 12X4226 1226301 09/30/2044 01999 5.660000000000 11,319,000.0000 53,387.95 10/31/2016 12X4226 1226301 09/30/2045 01999 5.660000000000 8,721,000.0000 41,134.05 10/31/2016 12X4226 1226301 09/30/2046 01999 5.660000000000 40,000.0000 188.67 10/31/2016 12X4226 1226301 09/30/2047 01999 5.660000000000 367,000.0000 1,731.02 10/31/2016 12X4226 1226301 09/30/2048 01999 5.660000000000 6,566,000.0000 30,969.63 10/31/2016 12X4226 1226301 09/30/2049 01999 5.660000000000 22,191,000.0000 104,667.55 10/31/2016 12X4226 1226301 09/30/2038 02000 5.420000000000 107,310,000.0000 484,683.50 10/31/2016 12X4226 1226301 09/30/2039 02000 5.420000000000 91,700,000.0000 414,178.33 10/31/2016 12X4226 1226301 09/30/2040 02000 5.420000000000 36,113,000.0000 163,110.38 10/31/2016 12X4226 1226301 09/30/2041 02000 5.420000000000 25,985,000.0000 117,365.58 10/31/2016 12X4226 1226301 09/30/2042 02000 5.420000000000 79,191,000.0000 357,679.35 10/31/2016 12X4226 1226301 09/30/2043 02000 5.420000000000 15,114,000.0000 68,264.90 10/31/2016 12X4226 1226301 09/30/2044 02000 5.420000000000 706,000.0000 3,188.77 10/31/2016 12X4226 1226301 09/30/2045 02000 5.420000000000 10,523,000.0000 47,528.88 10/31/2016 12X4226 1226301 09/30/2046 02000 5.420000000000 7,923,000.0000 35,785.55 10/31/2016 12X4226 1226301 09/30/2047 02000 5.420000000000 2,544,000.0000 11,490.40 10/31/2016 12X4226 1226301 09/30/2048 02000 5.420000000000 4,099,000.0000 18,513.82 10/31/2016 12X4226 1226301 09/30/2049 02000 5.420000000000 14,411,000.0000 65,089.68 10/31/2016 12X4226 1226301 09/30/2039 02001 5.000000000000 135,190,000.0000 563,291.67 10/31/2016 12X4226 1226301 09/30/2040 02001 5.000000000000 87,344,600.0000 363,935.83 10/31/2016 12X4226 1226301 09/30/2041 02001 5.000000000000 48,088,000.0000 200,366.67 10/31/2016 12X4226 1226301 09/30/2042 02001 5.000000000000 58,527,000.0000 243,862.50 10/31/2016 12X4226 1226301 09/30/2043 02001 5.000000000000 20,095,000.0000 83,729.17 10/31/2016 12X4226 1226301 09/30/2044 02001 5.000000000000 3,679,000.0000 15,329.17 10/31/2016 12X4226 1226301 09/30/2045 02001 5.000000000000 3,519,000.0000 14,662.50 10/31/2016 12X4226 1226301 09/30/2046 02001 5.000000000000 18,413,000.0000 76,720.83 10/31/2016 12X4226 1226301 09/30/2047 02001 5.000000000000 1,435,000.0000 5,979.17 10/31/2016 12X4226 1226301 09/30/2048 02001 5.000000000000 4,098,000.0000 17,075.00 10/31/2016 12X4226 1226301 09/30/2049 02001 5.000000000000 6,938,000.0000 28,908.33 10/31/2016 12X4226 1226301 09/30/2039 02002 4.840000000000 20,128,589.0000 81,185.31 10/31/2016 12X4226 1226301 09/30/2040 02002 4.840000000000 236,472,000.0000 953,770.40 10/31/2016 12X4226 1226301 09/30/2041 02002 4.840000000000 101,381,000.0000 408,903.37 10/31/2016 12X4226 1226301 09/30/2042 02002 4.840000000000 177,538,000.0000 716,069.93 10/31/2016 12X4226 1226301 09/30/2043 02002 4.840000000000 42,528,000.0000 171,529.60 10/31/2016 12X4226 1226301 09/30/2044 02002 4.840000000000 26,118,000.0000 105,342.60 10/31/2016 12X4226 1226301 09/30/2045 02002 4.840000000000 36,708,000.0000 148,055.60 10/31/2016 12X4226 1226301 09/30/2046 02002 4.840000000000 4,502,000.0000 18,158.07 10/31/2016 12X4226 1226301 09/30/2047 02002 4.840000000000 8,741,000.0000 35,255.37 10/31/2016 12X4226 1226301 09/30/2048 02002 4.840000000000 3,169,000.0000 12,781.63 10/31/2016 12X4226 1226301 09/30/2049 02002 4.840000000000 12,587,000.0000 50,767.57 10/31/2016 12X4226 1226301 09/30/2040 02003 4.760000000000 77,506,524.0000 307,442.55 10/31/2016 12X4226 1226301 09/30/2041 02003 4.760000000000 118,980,000.0000 471,954.00 10/31/2016 12X4226 1226301 09/30/2042 02003 4.760000000000 123,287,000.0000 489,038.43 10/31/2016 12X4226 1226301 09/30/2043 02003 4.760000000000 97,576,000.0000 387,051.47 10/31/2016 12X4226 1226301 09/30/2044 02003 4.760000000000 17,934,000.0000 71,138.20 10/31/2016 12X4226 1226301 09/30/2045 02003 4.760000000000 32,073,000.0000 127,222.90 10/31/2016 12X4226 1226301 09/30/2046 02003 4.760000000000 4,610,000.0000 18,286.33 10/31/2016 12X4226 1226301 09/30/2047 02003 4.760000000000 4,521,000.0000 17,933.30 10/31/2016 12X4226 1226301 09/30/2048 02003 4.760000000000 3,236,000.0000 12,836.13 10/31/2016 12X4226 1226301 09/30/2049 02003 4.760000000000 600,000.0000 2,380.00 10/31/2016 12X4226 1226301 09/30/2050 02003 4.760000000000 444,000.0000 1,761.20 10/31/2016 12X4226 1226301 09/30/2041 02004 4.690000000000 68,643,548.0000 268,281.87 10/31/2016 12X4226 1226301 09/30/2042 02004 4.690000000000 233,961,000.0000 914,397.57 10/31/2016 12X4226 1226301 09/30/2043 02004 4.690000000000 112,982,000.0000 441,571.32 10/31/2016 12X4226 1226301 09/30/2044 02004 4.690000000000 53,536,000.0000 209,236.53 10/31/2016 12X4226 1226301 09/30/2045 02004 4.690000000000 14,227,000.0000 55,603.86 10/31/2016 12X4226 1226301 09/30/2046 02004 4.690000000000 16,508,000.0000 64,518.77 10/31/2016 12X4226 1226301 09/30/2047 02004 4.690000000000 10,433,000.0000 40,775.64 10/31/2016 12X4226 1226301 09/30/2048 02004 4.690000000000 4,490,000.0000 17,548.42 10/31/2016 12X4226 1226301 09/30/2049 02004 4.690000000000 10,863,000.0000 42,456.22 10/31/2016 12X4226 1226301 09/30/2042 02005 4.520000000000 143,453,153.0000 540,340.21 10/31/2016 12X4226 1226301 09/30/2043 02005 4.520000000000 176,866,000.0000 666,195.27 10/31/2016 12X4226 1226301 09/30/2044 02005 4.520000000000 95,770,000.0000 360,733.67 10/31/2016 12X4226 1226301 09/30/2045 02005 4.520000000000 104,436,000.0000 393,375.60 10/31/2016 12X4226 1226301 09/30/2046 02005 4.520000000000 65,126,000.0000 245,307.93 10/31/2016 12X4226 1226301 09/30/2047 02005 4.520000000000 25,193,000.0000 94,893.63 10/31/2016 12X4226 1226301 09/30/2048 02005 4.520000000000 24,742,000.0000 93,194.87 10/31/2016 12X4226 1226301 09/30/2049 02005 4.520000000000 20,124,000.0000 75,800.40 10/31/2016 12X4226 1226301 09/30/2050 02005 4.520000000000 97,000.0000 365.37 10/31/2016 12X4226 1226301 09/30/2051 02005 4.520000000000 63,000.0000 237.30 10/31/2016 12X4226 1226301 09/30/2043 02006 4.340000000000 259,900,000.0000 939,971.67 10/31/2016 12X4226 1226301 09/30/2044 02006 4.340000000000 182,138,000.0000 658,732.43 10/31/2016 12X4226 1226301 09/30/2045 02006 4.340000000000 112,058,000.0000 405,276.43 10/31/2016 12X4226 1226301 09/30/2046 02006 4.340000000000 86,045,000.0000 311,196.08 10/31/2016 12X4226 1226301 09/30/2047 02006 4.340000000000 63,962,000.0000 231,329.23 10/31/2016 12X4226 1226301 09/30/2048 02006 4.340000000000 25,708,000.0000 92,977.27 10/31/2016 12X4226 1226301 09/30/2049 02006 4.340000000000 8,059,000.0000 29,146.72 10/31/2016 12X4226 1226301 09/30/2050 02006 4.340000000000 2,136,000.0000 7,725.20 10/31/2016 12X4226 1226301 09/30/2051 02006 4.340000000000 102,000.0000 368.90 10/31/2016 12X4226 1226301 09/30/2044 02007 3.930000000000 206,545,882.0000 676,437.76 10/31/2016 12X4226 1226301 09/30/2045 02007 3.930000000000 197,431,000.0000 646,586.52 10/31/2016 12X4226 1226301 09/30/2046 02007 3.930000000000 167,157,000.0000 547,439.17 10/31/2016 12X4226 1226301 09/30/2047 02007 3.930000000000 82,700,000.0000 270,842.50 10/31/2016 12X4226 1226301 09/30/2048 02007 3.930000000000 89,976,000.0000 294,671.40 10/31/2016 12X4226 1226301 09/30/2049 02007 3.930000000000 9,060,000.0000 29,671.50 10/31/2016 12X4226 1226301 09/30/2050 02007 3.930000000000 7,588,000.0000 24,850.70 10/31/2016 12X4226 1226301 09/30/2051 02007 3.930000000000 2,396,000.0000 7,846.90 10/31/2016 12X4226 1226301 09/30/2052 02007 3.930000000000 64,000.0000 209.60 10/31/2016 12X4226 1226301 09/30/2045 02008 3.420000000000 233,442,000.0000 665,309.70 10/31/2016 12X4226 1226301 09/30/2046 02008 3.420000000000 246,347,000.0000 702,088.95 10/31/2016 12X4226 1226301 09/30/2047 02008 3.420000000000 171,083,000.0000 487,586.55 10/31/2016 12X4226 1226301 09/30/2048 02008 3.420000000000 173,188,000.0000 493,585.80 10/31/2016 12X4226 1226301 09/30/2049 02008 3.420000000000 92,628,000.0000 263,989.80 10/31/2016 12X4226 1226301 09/30/2050 02008 3.420000000000 6,790,000.0000 19,351.50 10/31/2016 12X4226 1226301 09/30/2051 02008 3.420000000000 7,142,000.0000 20,354.70 10/31/2016 12X4226 1226301 09/30/2052 02008 3.420000000000 3,300,000.0000 9,405.00 10/31/2016 12X4226 1226301 09/30/2045 02009 3.310000000000 32,898,409.0000 90,744.78 10/31/2016 12X4226 1226301 09/30/2046 02009 3.310000000000 316,278,000.0000 872,400.15 10/31/2016 12X4226 1226301 09/30/2047 02009 3.310000000000 289,781,000.0000 799,312.59 10/31/2016 12X4226 1226301 09/30/2048 02009 3.310000000000 274,288,000.0000 756,577.73 10/31/2016 12X4226 1226301 09/30/2049 02009 3.310000000000 149,025,000.0000 411,060.62 10/31/2016 12X4226 1226301 09/30/2050 02009 3.310000000000 44,774,000.0000 123,501.62 10/31/2016 12X4226 1226301 09/30/2051 02009 3.310000000000 23,660,000.0000 65,262.17 10/31/2016 12X4226 1226301 09/30/2046 02010 2.790000000000 194,539,950.0000 452,305.38 10/31/2016 12X4226 1226301 09/30/2047 02010 2.790000000000 532,002,000.0000 1,236,904.65 10/31/2016 12X4226 1226301 09/30/2048 02010 2.790000000000 566,190,000.0000 1,316,391.75 10/31/2016 12X4226 1226301 09/30/2049 02010 2.790000000000 295,942,000.0000 688,065.15 10/31/2016 12X4226 1226301 09/30/2050 02010 2.790000000000 201,770,000.0000 469,115.25 10/31/2016 12X4226 1226301 09/30/2051 02010 2.790000000000 125,327,000.0000 291,385.28 10/31/2016 12X4226 1226301 09/30/2052 02010 2.790000000000 978,000.0000 2,273.85 10/31/2016 12X4226 1226301 09/30/2047 02011 2.600000000000 92,008,402.0000 199,351.54 10/31/2016 12X4226 1226301 09/30/2048 02011 2.600000000000 254,395,000.0000 551,189.17 10/31/2016 12X4226 1226301 09/30/2049 02011 2.600000000000 183,380,000.0000 397,323.33 10/31/2016 12X4226 1226301 09/30/2050 02011 2.600000000000 140,190,000.0000 303,745.00 10/31/2016 12X4226 1226301 09/30/2051 02011 2.600000000000 163,098,000.0000 353,379.00 10/31/2016 12X4226 1226301 09/30/2052 02011 2.600000000000 9,925,000.0000 21,504.17 10/31/2016 12X4226 1226301 09/30/2048 02012 2.770000000000 23,094,000.0000 53,308.65 10/31/2016 12X4226 1226301 09/30/2049 02012 2.770000000000 175,747,000.0000 405,682.66 10/31/2016 12X4226 1226301 09/30/2050 02012 2.770000000000 259,359,000.0000 598,687.02 10/31/2016 12X4226 1226301 09/30/2051 02012 2.770000000000 255,893,000.0000 590,686.34 10/31/2016 12X4226 1226301 09/30/2052 02012 2.770000000000 3,997,000.0000 9,226.41 10/31/2016 12X4226 1226301 09/30/2049 02013 2.790000000000 32,411,000.0000 75,355.58 10/31/2016 12X4226 1226301 09/30/2050 02013 2.790000000000 209,196,000.0000 486,380.70 10/31/2016 12X4226 1226301 09/30/2051 02013 2.790000000000 312,881,000.0000 727,448.33 10/31/2016 12X4226 1226301 09/30/2052 02013 2.790000000000 12,136,000.0000 28,216.20 10/31/2016 12X4226 1226301 09/30/2050 02014 2.450000000000 76,584,000.0000 156,359.00 10/31/2016 12X4226 1226301 09/30/2051 02014 2.450000000000 258,687,000.0000 528,152.62 10/31/2016 12X4226 1226301 09/30/2052 02014 2.450000000000 42,650,000.0000 87,077.08 10/31/2016 12X4226 1226301 09/30/2050 02015 3.280000000000 23,404,000.0000 63,970.93 10/31/2016 12X4226 1226301 09/30/2051 02015 3.280000000000 194,776,000.0000 532,387.73 10/31/2016 12X4226 1226301 09/30/2052 02015 3.280000000000 21,457,000.0000 58,649.13 10/31/2016 12X4226 1226301 09/30/2051 02016 2.990000000000 41,030,000.0000 102,233.08 10/31/2016 12X4226 1226301 09/30/2052 02016 2.990000000000 2,814,000.0000 7,011.55 10/31/2016 ------------------------ ---------------------- 13,250,404,548.0000 43,931,121.76 ======================== ====================== 13,250,404,548.0000 43,931,121.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00