Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.890000000000 1,002,054.0000 17,260.38 12/31/2016 12X4225 1225303 09/30/2044 01992 6.890000000000 530,000.0000 9,129.25 12/31/2016 12X4225 1225303 09/30/2045 01992 6.890000000000 1,729,000.0000 29,782.02 12/31/2016 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 12,057.50 12/31/2016 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 41,340.00 12/31/2016 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 9,043.12 12/31/2016 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 9,990.50 12/31/2016 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 103.35 12/31/2016 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 86.12 12/31/2016 12X4225 1225303 09/30/2045 01993 6.970000000000 756,900.0000 13,188.98 12/31/2016 12X4225 1225303 09/30/2046 01993 6.970000000000 63,000.0000 1,097.78 12/31/2016 12X4225 1225303 09/30/2047 01993 6.970000000000 3,670,000.0000 63,949.75 12/31/2016 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 17,773.50 12/31/2016 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 5,419.17 12/31/2016 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 7,510.17 12/31/2016 12X4225 1225303 09/30/2036 01994 6.970000000000 2,828,646.0000 49,289.16 12/31/2016 12X4225 1225303 09/30/2038 01994 6.970000000000 2,500,000.0000 43,562.50 12/31/2016 12X4225 1225303 09/30/2045 01994 6.970000000000 59,000.0000 1,028.07 12/31/2016 12X4225 1225303 09/30/2046 01994 6.970000000000 2,775,000.0000 48,354.37 12/31/2016 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 87,125.00 12/31/2016 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 20,910.00 12/31/2016 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 10,890.62 12/31/2016 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 101,186.97 12/31/2016 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 383.35 12/31/2016 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 3,066.80 12/31/2016 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 396.60 12/31/2016 12X4225 1225303 09/30/2038 01995 6.610000000000 4,228,000.0000 69,867.70 12/31/2016 12X4225 1225303 09/30/2040 01995 6.610000000000 1,000,000.0000 16,525.00 12/31/2016 12X4225 1225303 09/30/2041 01995 6.610000000000 2,000,000.0000 33,050.00 12/31/2016 12X4225 1225303 09/30/2042 01995 6.610000000000 2,000,000.0000 33,050.00 12/31/2016 12X4225 1225303 09/30/2044 01995 6.610000000000 2,106,000.0000 34,801.65 12/31/2016 12X4225 1225303 09/30/2045 01995 6.610000000000 1,330,000.0000 21,978.25 12/31/2016 12X4225 1225303 09/30/2046 01995 6.610000000000 2,075,000.0000 34,289.37 12/31/2016 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 121,937.97 12/31/2016 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 31,480.12 12/31/2016 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 51,558.00 12/31/2016 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 446.18 12/31/2016 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 3,817.27 12/31/2016 12X4225 1225303 09/30/2038 01996 6.370000000000 1,664,595.0000 26,508.68 12/31/2016 12X4225 1225303 09/30/2040 01996 6.370000000000 8,000,000.0000 127,400.00 12/31/2016 12X4225 1225303 09/30/2041 01996 6.370000000000 3,000,000.0000 47,775.00 12/31/2016 12X4225 1225303 09/30/2042 01996 6.370000000000 2,000,000.0000 31,850.00 12/31/2016 12X4225 1225303 09/30/2043 01996 6.370000000000 1,100,000.0000 17,517.50 12/31/2016 12X4225 1225303 09/30/2044 01996 6.370000000000 3,525,000.0000 56,135.62 12/31/2016 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 44,492.86 12/31/2016 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 70,659.22 12/31/2016 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 118,657.17 12/31/2016 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 27,072.50 12/31/2016 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 31,850.00 12/31/2016 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 11,418.22 12/31/2016 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 8,169.52 12/31/2016 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 8,042.12 12/31/2016 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 6,003.72 12/31/2016 12X4225 1225303 09/30/2039 01997 6.010000000000 5,237,672.0000 78,696.02 12/31/2016 12X4225 1225303 09/30/2040 01997 6.010000000000 8,000,000.0000 120,200.00 12/31/2016 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 90,150.00 12/31/2016 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 15,025.00 12/31/2016 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 15,355.55 12/31/2016 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 764.32 12/31/2016 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 14,574.25 12/31/2016 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 69,115.00 12/31/2016 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 13,522.50 12/31/2016 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 555.92 12/31/2016 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 63,916.35 12/31/2016 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 495.83 12/31/2016 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 4,104.37 12/31/2016 12X4225 1225303 09/30/2041 01998 5.970000000000 12,559,000.0000 187,443.07 12/31/2016 12X4225 1225303 09/30/2042 01998 5.970000000000 10,000,000.0000 149,250.00 12/31/2016 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 8,955.00 12/31/2016 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 32,200.69 12/31/2016 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 55,909.05 12/31/2016 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 119,400.00 12/31/2016 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 7,462.50 12/31/2016 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 13,566.82 12/31/2016 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 112,221.07 12/31/2016 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 14,880.22 12/31/2016 12X4225 1225303 09/30/2041 01999 5.890000000000 8,877,145.0000 130,715.96 12/31/2016 12X4225 1225303 09/30/2042 01999 5.890000000000 16,000,000.0000 235,600.00 12/31/2016 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 117,800.00 12/31/2016 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 44,175.00 12/31/2016 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 29,450.00 12/31/2016 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 10,528.37 12/31/2016 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 104,547.50 12/31/2016 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 1,148.55 12/31/2016 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 12,707.67 12/31/2016 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 53,864.05 12/31/2016 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 5,315.72 12/31/2016 12X4225 1225303 09/30/2042 02000 5.660000000000 16,627,548.0000 235,279.80 12/31/2016 12X4225 1225303 09/30/2043 02000 5.660000000000 15,600,000.0000 220,740.00 12/31/2016 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 63,675.00 12/31/2016 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 35,375.00 12/31/2016 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 57,250.90 12/31/2016 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 101,880.00 12/31/2016 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 53,770.00 12/31/2016 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 1,231.05 12/31/2016 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 2,787.55 12/31/2016 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 30,380.05 12/31/2016 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 11,390.75 12/31/2016 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 11,659.60 12/31/2016 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 50,270.57 12/31/2016 12X4225 1225303 09/30/2043 02001 4.870000000000 7,748,819.0000 94,341.87 12/31/2016 12X4225 1225303 09/30/2044 02001 4.870000000000 46,000,000.0000 560,050.00 12/31/2016 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 354,779.50 12/31/2016 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 160,649.12 12/31/2016 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 131,015.17 12/31/2016 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 7,390.22 12/31/2016 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 6,744.95 12/31/2016 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 22,048.92 12/31/2016 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 38,631.27 12/31/2016 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 93,187.45 12/31/2016 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 1,351.42 12/31/2016 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 377.42 12/31/2016 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 69,490.92 12/31/2016 12X4225 1225303 09/30/2045 02002 4.790000000000 52,670,743.0000 630,732.15 12/31/2016 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 663,199.45 12/31/2016 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 258,456.42 12/31/2016 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 165,075.37 12/31/2016 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 56,330.40 12/31/2016 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 2,826.10 12/31/2016 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 6,203.05 12/31/2016 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 38,320.00 12/31/2016 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 21,064.02 12/31/2016 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 19,076.17 12/31/2016 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 23,761.87 12/31/2016 12X4225 1225303 09/30/2045 02003 4.750000000000 54,795,000.0000 650,690.62 12/31/2016 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 483,609.37 12/31/2016 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 273,742.50 12/31/2016 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 96,318.12 12/31/2016 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 3,598.12 12/31/2016 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 1,745.62 12/31/2016 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 26,861.25 12/31/2016 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 28,452.50 12/31/2016 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 12,207.50 12/31/2016 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 1,911.87 12/31/2016 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 17,432.50 12/31/2016 12X4225 1225303 09/30/2037 02004 4.630000000000 20,508,000.0000 237,380.10 12/31/2016 12X4225 1225303 09/30/2046 02004 4.630000000000 40,293,235.0000 466,394.20 12/31/2016 12X4225 1225303 09/30/2047 02004 4.630000000000 69,539,000.0000 804,913.92 12/31/2016 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 720,809.97 12/31/2016 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 362,667.90 12/31/2016 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 76,788.55 12/31/2016 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 124,246.05 12/31/2016 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 94,614.05 12/31/2016 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 11,100.42 12/31/2016 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 22,976.37 12/31/2016 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 451.42 12/31/2016 12X4225 1225303 09/30/2047 02005 4.580000000000 136,018,416.0000 1,557,410.86 12/31/2016 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 1,246,057.70 12/31/2016 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 926,140.86 12/31/2016 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 404,768.95 12/31/2016 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 347,530.40 12/31/2016 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 318,905.40 12/31/2016 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 13,545.35 12/31/2016 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 21,537.45 12/31/2016 12X4225 1225303 09/30/2047 02006 4.480000000000 21,431,789.0000 240,036.04 12/31/2016 12X4225 1225303 09/30/2048 02006 4.480000000000 117,793,000.0000 1,319,281.60 12/31/2016 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 534,744.00 12/31/2016 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 155,209.60 12/31/2016 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 84,436.80 12/31/2016 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 64,881.60 12/31/2016 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 26,992.00 12/31/2016 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 19,723.20 12/31/2016 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 324.80 12/31/2016 12X4225 1225303 09/30/2056 02006 4.479999840000 30,000.0000 336.00 12/31/2016 12X4225 1225303 09/30/2048 02007 4.150000000000 31,672,368.0000 328,600.82 12/31/2016 12X4225 1225303 09/30/2049 02007 4.150000000000 90,623,000.0000 940,213.62 12/31/2016 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 603,026.12 12/31/2016 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 146,028.12 12/31/2016 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 116,812.12 12/31/2016 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 24,941.50 12/31/2016 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 788.50 12/31/2016 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 2,375.87 12/31/2016 12X4225 1225303 09/30/2057 02007 4.150000000000 97,000.0000 1,006.37 12/31/2016 12X4225 1225303 09/30/2049 02008 3.700000000000 28,267,064.0000 261,470.34 12/31/2016 12X4225 1225303 09/30/2050 02008 3.700000000000 68,556,000.0000 634,143.00 12/31/2016 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 759,748.75 12/31/2016 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 311,466.00 12/31/2016 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 174,603.00 12/31/2016 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 12,663.25 12/31/2016 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 7,640.50 12/31/2016 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 37.00 12/31/2016 12X4225 1225303 09/30/2050 02009 3.410000000000 63,934,000.0000 545,037.35 12/31/2016 12X4225 1225303 09/30/2051 02009 3.410000000000 135,024,000.0000 1,151,079.60 12/31/2016 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 822,611.35 12/31/2016 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 108,011.75 12/31/2016 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 297,948.75 12/31/2016 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 5,907.82 12/31/2016 12X4225 1225303 09/30/2051 02010 2.950000000000 263,202,603.0000 1,941,119.20 12/31/2016 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 3,469,775.25 12/31/2016 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 3,934,710.00 12/31/2016 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 998,250.50 12/31/2016 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 529,126.75 12/31/2016 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 16,357.75 12/31/2016 12X4225 1225303 09/30/2057 02010 2.950000000000 177,000.0000 1,305.37 12/31/2016 12X4225 1225303 09/30/2052 02011 2.610000000000 28,184,962.0000 183,906.88 12/31/2016 12X4225 1225303 09/30/2053 02011 2.610000000000 117,740,000.0000 768,253.50 12/31/2016 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 533,053.35 12/31/2016 12X4225 1225303 09/30/2055 02011 2.610000000000 5,049,000.0000 32,944.73 12/31/2016 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 13,976.55 12/31/2016 12X4225 1225303 09/30/2057 02011 2.610000000000 1,724,000.0000 11,249.10 12/31/2016 12X4225 1225303 09/30/2053 02012 3.820000000000 101,043,000.0000 964,960.65 12/31/2016 12X4225 1225303 09/30/2054 02012 3.820000000000 212,433,000.0000 2,028,735.15 12/31/2016 12X4225 1225303 09/30/2055 02012 3.820000000000 366,149,000.0000 3,496,722.95 12/31/2016 12X4225 1225303 09/30/2056 02012 3.820000000000 159,678,000.0000 1,524,924.90 12/31/2016 12X4225 1225303 09/30/2057 02012 3.820000000000 139,908,000.0000 1,336,121.40 12/31/2016 12X4225 1225303 09/30/2054 02013 3.740000000000 142,094,000.0000 1,328,578.90 12/31/2016 12X4225 1225303 09/30/2055 02013 3.740000000000 323,530,000.0000 3,025,005.50 12/31/2016 12X4225 1225303 09/30/2056 02013 3.740000000000 371,193,000.0000 3,470,654.55 12/31/2016 12X4225 1225303 09/30/2057 02013 3.740000000000 166,308,000.0000 1,554,979.80 12/31/2016 12X4225 1225303 09/30/2055 02014 2.640000000000 246,225,000.0000 1,625,085.00 12/31/2016 12X4225 1225303 09/30/2056 02014 2.640000000000 130,041,000.0000 858,270.60 12/31/2016 12X4225 1225303 09/30/2057 02014 2.640000000000 175,740,000.0000 1,159,884.00 12/31/2016 12X4225 1225303 09/30/2055 02015 3.570000000000 31,500,000.0000 281,137.50 12/31/2016 12X4225 1225303 09/30/2056 02015 3.570000000000 781,831,000.0000 6,977,841.67 12/31/2016 12X4225 1225303 09/30/2057 02015 3.570000000000 187,462,000.0000 1,673,098.35 12/31/2016 12X4225 1225303 09/30/2056 02016 3.170000000000 237,855,000.0000 1,885,000.87 12/31/2016 12X4225 1225303 09/30/2057 02016 3.170000000000 300,780,000.0000 2,383,681.50 12/31/2016 12X4225 1225303 09/30/2057 02017 3.170000000000 24,000.0000 190.20 12/31/2016 ------------------------ ---------------------- 8,179,143,494.0000 74,990,527.97 ======================== ====================== 8,179,143,494.0000 74,990,527.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00