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 1,039,815.83 01/31/2017 12X4226 1226301 09/30/2034 01992 6.890000000000 50,000.0000 1,148.33 01/31/2017 12X4226 1226301 09/30/2039 01992 6.890000000000 5,402,000.0000 124,065.93 01/31/2017 12X4226 1226301 09/30/2040 01992 6.890000000000 6,857,000.0000 157,482.43 01/31/2017 12X4226 1226301 09/30/2041 01992 6.890000000000 2,268,000.0000 52,088.40 01/31/2017 12X4226 1226301 09/30/2042 01992 6.890000000000 33,745,000.0000 775,010.17 01/31/2017 12X4226 1226301 09/30/2046 01992 6.890000000000 745,000.0000 17,110.17 01/31/2017 12X4226 1226301 09/30/2047 01992 6.890000000000 3,213,000.0000 73,791.90 01/31/2017 12X4226 1226301 09/30/2048 01992 6.890000000000 4,366,000.0000 100,272.47 01/31/2017 12X4226 1226301 09/30/2049 01992 6.890000000000 5,404,000.0000 124,111.87 01/31/2017 12X4226 1226301 09/30/2032 01993 6.960000000000 9,037,000.0000 209,658.40 01/31/2017 12X4226 1226301 09/30/2033 01993 6.960000000000 8,000,000.0000 185,600.00 01/31/2017 12X4226 1226301 09/30/2034 01993 6.960000000000 15,000,000.0000 348,000.00 01/31/2017 12X4226 1226301 09/30/2036 01993 6.960000000000 18,000,000.0000 417,600.00 01/31/2017 12X4226 1226301 09/30/2039 01993 6.960000000000 13,150,000.0000 305,080.00 01/31/2017 12X4226 1226301 09/30/2040 01993 6.960000000000 8,952,000.0000 207,686.40 01/31/2017 12X4226 1226301 09/30/2041 01993 6.960000000000 6,679,000.0000 154,952.80 01/31/2017 12X4226 1226301 09/30/2042 01993 6.960000000000 37,590,000.0000 872,088.00 01/31/2017 12X4226 1226301 09/30/2043 01993 6.960000000000 6,100,000.0000 141,520.00 01/31/2017 12X4226 1226301 09/30/2044 01993 6.960000000000 77,000.0000 1,786.40 01/31/2017 12X4226 1226301 09/30/2046 01993 6.960000000000 2,485,000.0000 57,652.00 01/31/2017 12X4226 1226301 09/30/2047 01993 6.960000000000 4,445,000.0000 103,124.00 01/31/2017 12X4226 1226301 09/30/2048 01993 6.960000000000 9,102,000.0000 211,166.40 01/31/2017 12X4226 1226301 09/30/2049 01993 6.960000000000 4,234,000.0000 98,228.80 01/31/2017 12X4226 1226301 09/30/2032 01994 6.710000000000 36,329,526.0000 812,570.40 01/31/2017 12X4226 1226301 09/30/2033 01994 6.710000000000 30,000,000.0000 671,000.00 01/31/2017 12X4226 1226301 09/30/2036 01994 6.710000000000 5,000,000.0000 111,833.33 01/31/2017 12X4226 1226301 09/30/2038 01994 6.710000000000 13,000,000.0000 290,766.67 01/31/2017 12X4226 1226301 09/30/2039 01994 6.710000000000 9,250,000.0000 206,891.67 01/31/2017 12X4226 1226301 09/30/2040 01994 6.710000000000 12,875,000.0000 287,970.83 01/31/2017 12X4226 1226301 09/30/2041 01994 6.710000000000 4,965,000.0000 111,050.50 01/31/2017 12X4226 1226301 09/30/2042 01994 6.710000000000 42,549,000.0000 951,679.30 01/31/2017 12X4226 1226301 09/30/2043 01994 6.710000000000 7,700,000.0000 172,223.33 01/31/2017 12X4226 1226301 09/30/2044 01994 6.710000000000 85,000.0000 1,901.17 01/31/2017 12X4226 1226301 09/30/2046 01994 6.710000000000 22,000.0000 492.07 01/31/2017 12X4226 1226301 09/30/2047 01994 6.710000000000 4,154,000.0000 92,911.13 01/31/2017 12X4226 1226301 09/30/2048 01994 6.710000000000 4,753,000.0000 106,308.77 01/31/2017 12X4226 1226301 09/30/2049 01994 6.710000000000 13,226,000.0000 295,821.53 01/31/2017 12X4226 1226301 09/30/2033 01995 6.560000000000 88,178,000.0000 1,928,158.93 01/31/2017 12X4226 1226301 09/30/2036 01995 6.560000000000 22,000,000.0000 481,066.67 01/31/2017 12X4226 1226301 09/30/2038 01995 6.560000000000 5,000,000.0000 109,333.33 01/31/2017 12X4226 1226301 09/30/2039 01995 6.560000000000 12,200,000.0000 266,773.33 01/31/2017 12X4226 1226301 09/30/2040 01995 6.560000000000 7,743,000.0000 169,313.60 01/31/2017 12X4226 1226301 09/30/2041 01995 6.560000000000 7,309,000.0000 159,823.47 01/31/2017 12X4226 1226301 09/30/2042 01995 6.560000000000 45,778,000.0000 1,001,012.27 01/31/2017 12X4226 1226301 09/30/2043 01995 6.560000000000 3,700,000.0000 80,906.67 01/31/2017 12X4226 1226301 09/30/2044 01995 6.560000000000 112,000.0000 2,449.07 01/31/2017 12X4226 1226301 09/30/2045 01995 6.560000000000 8,000,000.0000 174,933.33 01/31/2017 12X4226 1226301 09/30/2046 01995 6.560000000000 1,507,000.0000 32,953.07 01/31/2017 12X4226 1226301 09/30/2047 01995 6.560000000000 4,794,000.0000 104,828.80 01/31/2017 12X4226 1226301 09/30/2048 01995 6.560000000000 8,238,000.0000 180,137.60 01/31/2017 12X4226 1226301 09/30/2049 01995 6.560000000000 15,086,000.0000 329,880.53 01/31/2017 12X4226 1226301 09/30/2033 01996 6.260000000000 49,542,771.0000 1,033,792.49 01/31/2017 12X4226 1226301 09/30/2034 01996 6.260000000000 29,000,000.0000 605,133.33 01/31/2017 12X4226 1226301 09/30/2036 01996 6.260000000000 23,000,000.0000 479,933.33 01/31/2017 12X4226 1226301 09/30/2038 01996 6.260000000000 1,000,000.0000 20,866.67 01/31/2017 12X4226 1226301 09/30/2039 01996 6.260000000000 7,600,000.0000 158,586.67 01/31/2017 12X4226 1226301 09/30/2040 01996 6.260000000000 44,441,000.0000 927,335.53 01/31/2017 12X4226 1226301 09/30/2041 01996 6.260000000000 5,189,000.0000 108,277.13 01/31/2017 12X4226 1226301 09/30/2042 01996 6.260000000000 30,500,000.0000 636,433.33 01/31/2017 12X4226 1226301 09/30/2043 01996 6.260000000000 3,652,000.0000 76,205.07 01/31/2017 12X4226 1226301 09/30/2044 01996 6.260000000000 28,000.0000 584.27 01/31/2017 12X4226 1226301 09/30/2045 01996 6.260000000000 7,718,000.0000 161,048.93 01/31/2017 12X4226 1226301 09/30/2046 01996 6.260000000000 1,188,000.0000 24,789.60 01/31/2017 12X4226 1226301 09/30/2047 01996 6.260000000000 2,586,000.0000 53,961.20 01/31/2017 12X4226 1226301 09/30/2048 01996 6.260000000000 3,640,000.0000 75,954.67 01/31/2017 12X4226 1226301 09/30/2049 01996 6.260000000000 12,790,000.0000 266,884.67 01/31/2017 12X4226 1226301 09/30/2036 01997 6.030000000000 68,000,000.0000 1,366,800.00 01/31/2017 12X4226 1226301 09/30/2038 01997 6.030000000000 12,000,000.0000 241,200.00 01/31/2017 12X4226 1226301 09/30/2039 01997 6.030000000000 14,200,000.0000 285,420.00 01/31/2017 12X4226 1226301 09/30/2040 01997 6.030000000000 128,455,000.0000 2,581,945.50 01/31/2017 12X4226 1226301 09/30/2041 01997 6.030000000000 4,913,000.0000 98,751.30 01/31/2017 12X4226 1226301 09/30/2042 01997 6.030000000000 47,484,000.0000 954,428.40 01/31/2017 12X4226 1226301 09/30/2043 01997 6.030000000000 5,100,000.0000 102,510.00 01/31/2017 12X4226 1226301 09/30/2044 01997 6.030000000000 2,087,000.0000 41,948.70 01/31/2017 12X4226 1226301 09/30/2045 01997 6.030000000000 129,000.0000 2,592.90 01/31/2017 12X4226 1226301 09/30/2047 01997 6.030000000000 4,558,000.0000 91,615.80 01/31/2017 12X4226 1226301 09/30/2048 01997 6.030000000000 7,352,000.0000 147,775.20 01/31/2017 12X4226 1226301 09/30/2049 01997 6.030000000000 15,792,000.0000 317,419.20 01/31/2017 12X4226 1226301 09/30/2036 01998 5.890000000000 115,634,000.0000 2,270,280.87 01/31/2017 12X4226 1226301 09/30/2037 01998 5.890000000000 18,750,000.0000 368,125.00 01/31/2017 12X4226 1226301 09/30/2038 01998 5.890000000000 28,000,000.0000 549,733.33 01/31/2017 12X4226 1226301 09/30/2039 01998 5.890000000000 25,500,000.0000 500,650.00 01/31/2017 12X4226 1226301 09/30/2040 01998 5.890000000000 29,789,000.0000 584,857.37 01/31/2017 12X4226 1226301 09/30/2041 01998 5.890000000000 10,475,000.0000 205,659.17 01/31/2017 12X4226 1226301 09/30/2042 01998 5.890000000000 42,229,000.0000 829,096.03 01/31/2017 12X4226 1226301 09/30/2043 01998 5.890000000000 19,113,000.0000 375,251.90 01/31/2017 12X4226 1226301 09/30/2044 01998 5.890000000000 3,659,000.0000 71,838.37 01/31/2017 12X4226 1226301 09/30/2045 01998 5.890000000000 29,000.0000 569.37 01/31/2017 12X4226 1226301 09/30/2046 01998 5.890000000000 1,358,000.0000 26,662.07 01/31/2017 12X4226 1226301 09/30/2047 01998 5.890000000000 2,927,000.0000 57,466.77 01/31/2017 12X4226 1226301 09/30/2048 01998 5.890000000000 7,798,000.0000 153,100.73 01/31/2017 12X4226 1226301 09/30/2049 01998 5.890000000000 13,973,000.0000 274,336.57 01/31/2017 12X4226 1226301 09/30/2036 01999 5.660000000000 74,229,194.0000 1,400,457.46 01/31/2017 12X4226 1226301 09/30/2037 01999 5.660000000000 31,250,000.0000 589,583.33 01/31/2017 12X4226 1226301 09/30/2038 01999 5.660000000000 58,000,000.0000 1,094,266.67 01/31/2017 12X4226 1226301 09/30/2039 01999 5.660000000000 44,200,000.0000 833,906.67 01/31/2017 12X4226 1226301 09/30/2040 01999 5.660000000000 24,227,000.0000 457,082.73 01/31/2017 12X4226 1226301 09/30/2041 01999 5.660000000000 9,980,000.0000 188,289.33 01/31/2017 12X4226 1226301 09/30/2042 01999 5.660000000000 48,054,000.0000 906,618.80 01/31/2017 12X4226 1226301 09/30/2043 01999 5.660000000000 7,741,000.0000 146,046.87 01/31/2017 12X4226 1226301 09/30/2044 01999 5.660000000000 11,319,000.0000 213,551.80 01/31/2017 12X4226 1226301 09/30/2045 01999 5.660000000000 8,721,000.0000 164,536.20 01/31/2017 12X4226 1226301 09/30/2046 01999 5.660000000000 40,000.0000 754.67 01/31/2017 12X4226 1226301 09/30/2047 01999 5.660000000000 367,000.0000 6,924.07 01/31/2017 12X4226 1226301 09/30/2048 01999 5.660000000000 6,566,000.0000 123,878.53 01/31/2017 12X4226 1226301 09/30/2049 01999 5.660000000000 22,191,000.0000 418,670.20 01/31/2017 12X4226 1226301 09/30/2038 02000 5.420000000000 107,310,000.0000 1,938,734.00 01/31/2017 12X4226 1226301 09/30/2039 02000 5.420000000000 91,700,000.0000 1,656,713.33 01/31/2017 12X4226 1226301 09/30/2040 02000 5.420000000000 36,113,000.0000 652,441.53 01/31/2017 12X4226 1226301 09/30/2041 02000 5.420000000000 25,985,000.0000 469,462.33 01/31/2017 12X4226 1226301 09/30/2042 02000 5.420000000000 79,191,000.0000 1,430,717.40 01/31/2017 12X4226 1226301 09/30/2043 02000 5.420000000000 15,114,000.0000 273,059.60 01/31/2017 12X4226 1226301 09/30/2044 02000 5.420000000000 706,000.0000 12,755.07 01/31/2017 12X4226 1226301 09/30/2045 02000 5.420000000000 10,523,000.0000 190,115.53 01/31/2017 12X4226 1226301 09/30/2046 02000 5.420000000000 7,923,000.0000 143,142.20 01/31/2017 12X4226 1226301 09/30/2047 02000 5.420000000000 2,544,000.0000 45,961.60 01/31/2017 12X4226 1226301 09/30/2048 02000 5.420000000000 4,099,000.0000 74,055.27 01/31/2017 12X4226 1226301 09/30/2049 02000 5.420000000000 14,411,000.0000 260,358.73 01/31/2017 12X4226 1226301 09/30/2039 02001 5.000000000000 135,190,000.0000 2,253,166.67 01/31/2017 12X4226 1226301 09/30/2040 02001 5.000000000000 87,344,600.0000 1,455,743.33 01/31/2017 12X4226 1226301 09/30/2041 02001 5.000000000000 48,088,000.0000 801,466.67 01/31/2017 12X4226 1226301 09/30/2042 02001 5.000000000000 58,527,000.0000 975,450.00 01/31/2017 12X4226 1226301 09/30/2043 02001 5.000000000000 20,095,000.0000 334,916.67 01/31/2017 12X4226 1226301 09/30/2044 02001 5.000000000000 3,679,000.0000 61,316.67 01/31/2017 12X4226 1226301 09/30/2045 02001 5.000000000000 3,519,000.0000 58,650.00 01/31/2017 12X4226 1226301 09/30/2046 02001 5.000000000000 18,413,000.0000 306,883.33 01/31/2017 12X4226 1226301 09/30/2047 02001 5.000000000000 1,435,000.0000 23,916.67 01/31/2017 12X4226 1226301 09/30/2048 02001 5.000000000000 4,098,000.0000 68,300.00 01/31/2017 12X4226 1226301 09/30/2049 02001 5.000000000000 6,938,000.0000 115,633.33 01/31/2017 12X4226 1226301 09/30/2039 02002 4.840000000000 20,128,589.0000 324,741.24 01/31/2017 12X4226 1226301 09/30/2040 02002 4.840000000000 236,472,000.0000 3,815,081.60 01/31/2017 12X4226 1226301 09/30/2041 02002 4.840000000000 101,381,000.0000 1,635,613.47 01/31/2017 12X4226 1226301 09/30/2042 02002 4.840000000000 177,538,000.0000 2,864,279.73 01/31/2017 12X4226 1226301 09/30/2043 02002 4.840000000000 42,528,000.0000 686,118.40 01/31/2017 12X4226 1226301 09/30/2044 02002 4.840000000000 26,118,000.0000 421,370.40 01/31/2017 12X4226 1226301 09/30/2045 02002 4.840000000000 36,708,000.0000 592,222.40 01/31/2017 12X4226 1226301 09/30/2046 02002 4.840000000000 4,502,000.0000 72,632.27 01/31/2017 12X4226 1226301 09/30/2047 02002 4.840000000000 8,741,000.0000 141,021.47 01/31/2017 12X4226 1226301 09/30/2048 02002 4.840000000000 3,169,000.0000 51,126.53 01/31/2017 12X4226 1226301 09/30/2049 02002 4.840000000000 12,587,000.0000 203,070.27 01/31/2017 12X4226 1226301 09/30/2040 02003 4.760000000000 77,506,524.0000 1,229,770.18 01/31/2017 12X4226 1226301 09/30/2041 02003 4.760000000000 118,980,000.0000 1,887,816.00 01/31/2017 12X4226 1226301 09/30/2042 02003 4.760000000000 123,287,000.0000 1,956,153.73 01/31/2017 12X4226 1226301 09/30/2043 02003 4.760000000000 97,576,000.0000 1,548,205.87 01/31/2017 12X4226 1226301 09/30/2044 02003 4.760000000000 17,934,000.0000 284,552.80 01/31/2017 12X4226 1226301 09/30/2045 02003 4.760000000000 32,073,000.0000 508,891.60 01/31/2017 12X4226 1226301 09/30/2046 02003 4.760000000000 4,610,000.0000 73,145.33 01/31/2017 12X4226 1226301 09/30/2047 02003 4.760000000000 4,521,000.0000 71,733.20 01/31/2017 12X4226 1226301 09/30/2048 02003 4.760000000000 3,236,000.0000 51,344.53 01/31/2017 12X4226 1226301 09/30/2049 02003 4.760000000000 600,000.0000 9,520.00 01/31/2017 12X4226 1226301 09/30/2050 02003 4.760000000000 444,000.0000 7,044.80 01/31/2017 12X4226 1226301 09/30/2041 02004 4.690000000000 68,643,548.0000 1,073,127.47 01/31/2017 12X4226 1226301 09/30/2042 02004 4.690000000000 233,961,000.0000 3,657,590.30 01/31/2017 12X4226 1226301 09/30/2043 02004 4.690000000000 112,982,000.0000 1,766,285.27 01/31/2017 12X4226 1226301 09/30/2044 02004 4.690000000000 53,536,000.0000 836,946.13 01/31/2017 12X4226 1226301 09/30/2045 02004 4.690000000000 14,227,000.0000 222,415.43 01/31/2017 12X4226 1226301 09/30/2046 02004 4.690000000000 16,508,000.0000 258,075.07 01/31/2017 12X4226 1226301 09/30/2047 02004 4.690000000000 10,433,000.0000 163,102.57 01/31/2017 12X4226 1226301 09/30/2048 02004 4.690000000000 4,490,000.0000 70,193.67 01/31/2017 12X4226 1226301 09/30/2049 02004 4.690000000000 10,863,000.0000 169,824.90 01/31/2017 12X4226 1226301 09/30/2042 02005 4.520000000000 143,453,153.0000 2,161,360.84 01/31/2017 12X4226 1226301 09/30/2043 02005 4.520000000000 176,866,000.0000 2,664,781.07 01/31/2017 12X4226 1226301 09/30/2044 02005 4.520000000000 95,770,000.0000 1,442,934.67 01/31/2017 12X4226 1226301 09/30/2045 02005 4.520000000000 104,436,000.0000 1,573,502.40 01/31/2017 12X4226 1226301 09/30/2046 02005 4.520000000000 65,126,000.0000 981,231.73 01/31/2017 12X4226 1226301 09/30/2047 02005 4.520000000000 25,193,000.0000 379,574.53 01/31/2017 12X4226 1226301 09/30/2048 02005 4.520000000000 24,742,000.0000 372,779.47 01/31/2017 12X4226 1226301 09/30/2049 02005 4.520000000000 20,124,000.0000 303,201.60 01/31/2017 12X4226 1226301 09/30/2050 02005 4.520000000000 97,000.0000 1,461.47 01/31/2017 12X4226 1226301 09/30/2051 02005 4.520000000000 63,000.0000 949.20 01/31/2017 12X4226 1226301 09/30/2043 02006 4.340000000000 259,900,000.0000 3,759,886.67 01/31/2017 12X4226 1226301 09/30/2044 02006 4.340000000000 182,138,000.0000 2,634,929.73 01/31/2017 12X4226 1226301 09/30/2045 02006 4.340000000000 112,058,000.0000 1,621,105.73 01/31/2017 12X4226 1226301 09/30/2046 02006 4.340000000000 86,045,000.0000 1,244,784.33 01/31/2017 12X4226 1226301 09/30/2047 02006 4.340000000000 63,962,000.0000 925,316.93 01/31/2017 12X4226 1226301 09/30/2048 02006 4.340000000000 25,708,000.0000 371,909.07 01/31/2017 12X4226 1226301 09/30/2049 02006 4.340000000000 8,059,000.0000 116,586.87 01/31/2017 12X4226 1226301 09/30/2050 02006 4.340000000000 2,136,000.0000 30,900.80 01/31/2017 12X4226 1226301 09/30/2051 02006 4.340000000000 102,000.0000 1,475.60 01/31/2017 12X4226 1226301 09/30/2044 02007 3.930000000000 206,545,882.0000 2,705,751.05 01/31/2017 12X4226 1226301 09/30/2045 02007 3.930000000000 197,431,000.0000 2,586,346.10 01/31/2017 12X4226 1226301 09/30/2046 02007 3.930000000000 167,157,000.0000 2,189,756.70 01/31/2017 12X4226 1226301 09/30/2047 02007 3.930000000000 82,700,000.0000 1,083,370.00 01/31/2017 12X4226 1226301 09/30/2048 02007 3.930000000000 89,976,000.0000 1,178,685.60 01/31/2017 12X4226 1226301 09/30/2049 02007 3.930000000000 9,060,000.0000 118,686.00 01/31/2017 12X4226 1226301 09/30/2050 02007 3.930000000000 7,588,000.0000 99,402.80 01/31/2017 12X4226 1226301 09/30/2051 02007 3.930000000000 2,396,000.0000 31,387.60 01/31/2017 12X4226 1226301 09/30/2052 02007 3.930000000000 64,000.0000 838.40 01/31/2017 12X4226 1226301 09/30/2045 02008 3.420000000000 233,442,000.0000 2,661,238.80 01/31/2017 12X4226 1226301 09/30/2046 02008 3.420000000000 246,347,000.0000 2,808,355.80 01/31/2017 12X4226 1226301 09/30/2047 02008 3.420000000000 171,083,000.0000 1,950,346.20 01/31/2017 12X4226 1226301 09/30/2048 02008 3.420000000000 173,188,000.0000 1,974,343.20 01/31/2017 12X4226 1226301 09/30/2049 02008 3.420000000000 92,628,000.0000 1,055,959.20 01/31/2017 12X4226 1226301 09/30/2050 02008 3.420000000000 6,790,000.0000 77,406.00 01/31/2017 12X4226 1226301 09/30/2051 02008 3.420000000000 7,142,000.0000 81,418.80 01/31/2017 12X4226 1226301 09/30/2052 02008 3.420000000000 6,736,000.0000 76,790.40 01/31/2017 12X4226 1226301 09/30/2045 02009 3.310000000000 32,898,409.0000 362,979.11 01/31/2017 12X4226 1226301 09/30/2046 02009 3.310000000000 316,278,000.0000 3,489,600.60 01/31/2017 12X4226 1226301 09/30/2047 02009 3.310000000000 289,781,000.0000 3,197,250.37 01/31/2017 12X4226 1226301 09/30/2048 02009 3.310000000000 274,288,000.0000 3,026,310.93 01/31/2017 12X4226 1226301 09/30/2049 02009 3.310000000000 149,025,000.0000 1,644,242.50 01/31/2017 12X4226 1226301 09/30/2050 02009 3.310000000000 44,774,000.0000 494,006.47 01/31/2017 12X4226 1226301 09/30/2051 02009 3.310000000000 23,660,000.0000 261,048.67 01/31/2017 12X4226 1226301 09/30/2046 02010 2.790000000000 194,539,950.0000 1,809,221.54 01/31/2017 12X4226 1226301 09/30/2047 02010 2.790000000000 532,002,000.0000 4,947,618.60 01/31/2017 12X4226 1226301 09/30/2048 02010 2.790000000000 566,190,000.0000 5,265,567.00 01/31/2017 12X4226 1226301 09/30/2049 02010 2.790000000000 295,942,000.0000 2,752,260.60 01/31/2017 12X4226 1226301 09/30/2050 02010 2.790000000000 201,770,000.0000 1,876,461.00 01/31/2017 12X4226 1226301 09/30/2051 02010 2.790000000000 125,327,000.0000 1,165,541.10 01/31/2017 12X4226 1226301 09/30/2052 02010 2.790000000000 24,931,000.0000 231,858.30 01/31/2017 12X4226 1226301 09/30/2047 02011 2.600000000000 92,008,402.0000 797,406.15 01/31/2017 12X4226 1226301 09/30/2048 02011 2.600000000000 254,395,000.0000 2,204,756.67 01/31/2017 12X4226 1226301 09/30/2049 02011 2.600000000000 183,380,000.0000 1,589,293.33 01/31/2017 12X4226 1226301 09/30/2050 02011 2.600000000000 140,190,000.0000 1,214,980.00 01/31/2017 12X4226 1226301 09/30/2051 02011 2.600000000000 163,098,000.0000 1,413,516.00 01/31/2017 12X4226 1226301 09/30/2052 02011 2.600000000000 22,905,000.0000 198,510.00 01/31/2017 12X4226 1226301 09/30/2048 02012 2.770000000000 23,094,000.0000 213,234.60 01/31/2017 12X4226 1226301 09/30/2049 02012 2.770000000000 175,747,000.0000 1,622,730.63 01/31/2017 12X4226 1226301 09/30/2050 02012 2.770000000000 259,359,000.0000 2,394,748.10 01/31/2017 12X4226 1226301 09/30/2051 02012 2.770000000000 255,893,000.0000 2,362,745.37 01/31/2017 12X4226 1226301 09/30/2052 02012 2.770000000000 50,835,000.0000 469,376.50 01/31/2017 12X4226 1226301 09/30/2049 02013 2.790000000000 32,411,000.0000 301,422.30 01/31/2017 12X4226 1226301 09/30/2050 02013 2.790000000000 209,196,000.0000 1,945,522.80 01/31/2017 12X4226 1226301 09/30/2051 02013 2.790000000000 312,881,000.0000 2,909,793.30 01/31/2017 12X4226 1226301 09/30/2052 02013 2.790000000000 66,784,000.0000 621,091.20 01/31/2017 12X4226 1226301 09/30/2050 02014 2.450000000000 76,584,000.0000 625,436.00 01/31/2017 12X4226 1226301 09/30/2051 02014 2.450000000000 258,687,000.0000 2,112,610.50 01/31/2017 12X4226 1226301 09/30/2052 02014 2.450000000000 132,153,000.0000 1,079,249.50 01/31/2017 12X4226 1226301 09/30/2050 02015 3.280000000000 23,404,000.0000 255,883.73 01/31/2017 12X4226 1226301 09/30/2051 02015 3.280000000000 194,776,000.0000 2,129,550.93 01/31/2017 12X4226 1226301 09/30/2052 02015 3.280000000000 75,707,000.0000 827,729.87 01/31/2017 12X4226 1226301 09/30/2051 02016 2.990000000000 41,030,000.0000 408,932.33 01/31/2017 12X4226 1226301 09/30/2052 02016 2.990000000000 23,410,000.0000 233,319.67 01/31/2017 12X4226 1226301 09/30/2052 02017 2.990000000000 374,000.0000 3,727.53 01/31/2017 ------------------------ ---------------------- 13,556,982,548.0000 178,572,686.56 ======================== ====================== 13,556,982,548.0000 178,572,686.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00