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 28,767.30 02/28/2017 12X4225 1225303 09/30/2044 01992 6.890000000000 530,000.0000 15,215.42 02/28/2017 12X4225 1225303 09/30/2045 01992 6.890000000000 1,729,000.0000 49,636.71 02/28/2017 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 20,095.83 02/28/2017 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 68,900.00 02/28/2017 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 15,071.87 02/28/2017 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 16,650.83 02/28/2017 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 172.25 02/28/2017 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 143.54 02/28/2017 12X4225 1225303 09/30/2045 01993 6.970000000000 756,900.0000 21,981.64 02/28/2017 12X4225 1225303 09/30/2046 01993 6.970000000000 63,000.0000 1,829.63 02/28/2017 12X4225 1225303 09/30/2047 01993 6.970000000000 3,670,000.0000 106,582.92 02/28/2017 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 29,622.50 02/28/2017 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 9,031.96 02/28/2017 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 12,516.96 02/28/2017 12X4225 1225303 09/30/2036 01994 6.970000000000 2,828,646.0000 82,148.59 02/28/2017 12X4225 1225303 09/30/2038 01994 6.970000000000 2,500,000.0000 72,604.17 02/28/2017 12X4225 1225303 09/30/2045 01994 6.970000000000 59,000.0000 1,713.46 02/28/2017 12X4225 1225303 09/30/2046 01994 6.970000000000 2,775,000.0000 80,590.62 02/28/2017 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 145,208.33 02/28/2017 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 34,850.00 02/28/2017 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 18,151.04 02/28/2017 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 168,644.96 02/28/2017 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 638.92 02/28/2017 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 5,111.33 02/28/2017 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 661.00 02/28/2017 12X4225 1225303 09/30/2038 01995 6.610000000000 4,228,000.0000 116,446.17 02/28/2017 12X4225 1225303 09/30/2040 01995 6.610000000000 1,000,000.0000 27,541.67 02/28/2017 12X4225 1225303 09/30/2041 01995 6.610000000000 2,000,000.0000 55,083.33 02/28/2017 12X4225 1225303 09/30/2042 01995 6.610000000000 2,000,000.0000 55,083.33 02/28/2017 12X4225 1225303 09/30/2044 01995 6.610000000000 2,106,000.0000 58,002.75 02/28/2017 12X4225 1225303 09/30/2045 01995 6.610000000000 1,330,000.0000 36,630.42 02/28/2017 12X4225 1225303 09/30/2046 01995 6.610000000000 2,075,000.0000 57,148.96 02/28/2017 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 203,229.96 02/28/2017 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 52,466.87 02/28/2017 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 85,930.00 02/28/2017 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 743.63 02/28/2017 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 6,362.12 02/28/2017 12X4225 1225303 09/30/2038 01996 6.370000000000 1,664,595.0000 44,181.13 02/28/2017 12X4225 1225303 09/30/2040 01996 6.370000000000 8,000,000.0000 212,333.33 02/28/2017 12X4225 1225303 09/30/2041 01996 6.370000000000 3,000,000.0000 79,625.00 02/28/2017 12X4225 1225303 09/30/2042 01996 6.370000000000 2,000,000.0000 53,083.33 02/28/2017 12X4225 1225303 09/30/2043 01996 6.370000000000 1,100,000.0000 29,195.83 02/28/2017 12X4225 1225303 09/30/2044 01996 6.370000000000 3,525,000.0000 93,559.37 02/28/2017 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 74,154.76 02/28/2017 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 117,765.37 02/28/2017 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 197,761.96 02/28/2017 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 45,120.83 02/28/2017 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 53,083.33 02/28/2017 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 19,030.37 02/28/2017 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 13,615.87 02/28/2017 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 13,403.54 02/28/2017 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 10,006.21 02/28/2017 12X4225 1225303 09/30/2039 01997 6.010000000000 5,237,672.0000 131,160.04 02/28/2017 12X4225 1225303 09/30/2040 01997 6.010000000000 8,000,000.0000 200,333.33 02/28/2017 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 150,250.00 02/28/2017 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 25,041.67 02/28/2017 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 25,592.58 02/28/2017 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 1,273.87 02/28/2017 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 24,290.42 02/28/2017 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 115,191.67 02/28/2017 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 22,537.50 02/28/2017 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 926.54 02/28/2017 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 106,527.25 02/28/2017 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 826.38 02/28/2017 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 6,840.62 02/28/2017 12X4225 1225303 09/30/2041 01998 5.970000000000 12,559,000.0000 312,405.12 02/28/2017 12X4225 1225303 09/30/2042 01998 5.970000000000 10,000,000.0000 248,750.00 02/28/2017 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 14,925.00 02/28/2017 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 53,667.81 02/28/2017 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 93,181.75 02/28/2017 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 199,000.00 02/28/2017 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 12,437.50 02/28/2017 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 22,611.37 02/28/2017 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 187,035.12 02/28/2017 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 24,800.37 02/28/2017 12X4225 1225303 09/30/2041 01999 5.890000000000 8,877,145.0000 217,859.93 02/28/2017 12X4225 1225303 09/30/2042 01999 5.890000000000 16,000,000.0000 392,666.67 02/28/2017 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 196,333.33 02/28/2017 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 73,625.00 02/28/2017 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 49,083.33 02/28/2017 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 17,547.29 02/28/2017 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 174,245.83 02/28/2017 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 1,914.25 02/28/2017 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 21,179.46 02/28/2017 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 89,773.42 02/28/2017 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 8,859.54 02/28/2017 12X4225 1225303 09/30/2042 02000 5.660000000000 16,627,548.0000 392,133.01 02/28/2017 12X4225 1225303 09/30/2043 02000 5.660000000000 15,600,000.0000 367,900.00 02/28/2017 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 106,125.00 02/28/2017 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 58,958.33 02/28/2017 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 95,418.17 02/28/2017 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 169,800.00 02/28/2017 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 89,616.67 02/28/2017 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 2,051.75 02/28/2017 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 4,645.92 02/28/2017 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 50,633.42 02/28/2017 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 18,984.58 02/28/2017 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 19,432.67 02/28/2017 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 83,784.29 02/28/2017 12X4225 1225303 09/30/2043 02001 4.870000000000 7,748,819.0000 157,236.45 02/28/2017 12X4225 1225303 09/30/2044 02001 4.870000000000 46,000,000.0000 933,416.67 02/28/2017 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 591,299.17 02/28/2017 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 267,748.54 02/28/2017 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 218,358.62 02/28/2017 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 12,317.04 02/28/2017 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 11,241.58 02/28/2017 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 36,748.21 02/28/2017 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 64,385.46 02/28/2017 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 155,312.42 02/28/2017 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 2,252.37 02/28/2017 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 629.04 02/28/2017 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 115,818.21 02/28/2017 12X4225 1225303 09/30/2045 02002 4.790000000000 52,670,743.0000 1,051,220.25 02/28/2017 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 1,105,332.42 02/28/2017 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 430,760.71 02/28/2017 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 275,125.62 02/28/2017 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 93,884.00 02/28/2017 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 4,710.17 02/28/2017 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 10,338.42 02/28/2017 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 63,866.67 02/28/2017 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 35,106.71 02/28/2017 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 31,793.62 02/28/2017 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 39,603.12 02/28/2017 12X4225 1225303 09/30/2045 02003 4.750000000000 54,795,000.0000 1,084,484.37 02/28/2017 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 806,015.62 02/28/2017 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 456,237.50 02/28/2017 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 160,530.21 02/28/2017 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 5,996.87 02/28/2017 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 2,909.37 02/28/2017 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 44,768.75 02/28/2017 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 47,420.83 02/28/2017 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 20,345.83 02/28/2017 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 3,186.46 02/28/2017 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 29,054.17 02/28/2017 12X4225 1225303 09/30/2037 02004 4.630000000000 20,508,000.0000 395,633.50 02/28/2017 12X4225 1225303 09/30/2046 02004 4.630000000000 40,293,235.0000 777,323.66 02/28/2017 12X4225 1225303 09/30/2047 02004 4.630000000000 69,539,000.0000 1,341,523.21 02/28/2017 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 1,201,349.96 02/28/2017 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 604,446.50 02/28/2017 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 127,980.92 02/28/2017 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 207,076.75 02/28/2017 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 157,690.08 02/28/2017 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 18,500.71 02/28/2017 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 38,293.96 02/28/2017 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 752.37 02/28/2017 12X4225 1225303 09/30/2047 02005 4.580000000000 136,018,416.0000 2,595,684.77 02/28/2017 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 2,076,762.83 02/28/2017 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 1,543,568.11 02/28/2017 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 674,614.92 02/28/2017 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 579,217.33 02/28/2017 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 531,509.00 02/28/2017 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 22,575.58 02/28/2017 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 35,895.75 02/28/2017 12X4225 1225303 09/30/2047 02006 4.480000000000 21,431,789.0000 400,060.06 02/28/2017 12X4225 1225303 09/30/2048 02006 4.480000000000 117,793,000.0000 2,198,802.67 02/28/2017 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 891,240.00 02/28/2017 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 258,682.67 02/28/2017 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 140,728.00 02/28/2017 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 108,136.00 02/28/2017 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 44,986.67 02/28/2017 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 32,872.00 02/28/2017 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 541.33 02/28/2017 12X4225 1225303 09/30/2056 02006 4.479999840000 30,000.0000 560.00 02/28/2017 12X4225 1225303 09/30/2048 02007 4.150000000000 31,672,368.0000 547,668.03 02/28/2017 12X4225 1225303 09/30/2049 02007 4.150000000000 90,623,000.0000 1,567,022.71 02/28/2017 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 1,005,043.54 02/28/2017 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 243,380.21 02/28/2017 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 194,686.87 02/28/2017 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 41,569.17 02/28/2017 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 1,314.17 02/28/2017 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 3,959.79 02/28/2017 12X4225 1225303 09/30/2057 02007 4.150000000000 97,000.0000 1,677.29 02/28/2017 12X4225 1225303 09/30/2049 02008 3.700000000000 28,267,064.0000 435,783.90 02/28/2017 12X4225 1225303 09/30/2050 02008 3.700000000000 68,556,000.0000 1,056,905.00 02/28/2017 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 1,266,247.92 02/28/2017 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 519,110.00 02/28/2017 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 291,005.00 02/28/2017 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 21,105.42 02/28/2017 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 12,734.17 02/28/2017 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 61.67 02/28/2017 12X4225 1225303 09/30/2050 02009 3.410000000000 63,934,000.0000 908,395.58 02/28/2017 12X4225 1225303 09/30/2051 02009 3.410000000000 135,024,000.0000 1,918,466.00 02/28/2017 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 1,371,018.92 02/28/2017 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 180,019.58 02/28/2017 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 496,581.25 02/28/2017 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 9,846.37 02/28/2017 12X4225 1225303 09/30/2051 02010 2.950000000000 263,202,603.0000 3,235,198.66 02/28/2017 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 5,782,958.75 02/28/2017 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 6,557,850.00 02/28/2017 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 1,663,750.83 02/28/2017 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 881,877.92 02/28/2017 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 27,262.92 02/28/2017 12X4225 1225303 09/30/2057 02010 2.950000000000 177,000.0000 2,175.62 02/28/2017 12X4225 1225303 09/30/2052 02011 2.610000000000 28,184,962.0000 306,511.46 02/28/2017 12X4225 1225303 09/30/2053 02011 2.610000000000 117,740,000.0000 1,280,422.50 02/28/2017 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 888,422.25 02/28/2017 12X4225 1225303 09/30/2055 02011 2.610000000000 5,049,000.0000 54,907.88 02/28/2017 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 23,294.25 02/28/2017 12X4225 1225303 09/30/2057 02011 2.610000000000 3,183,000.0000 34,615.13 02/28/2017 12X4225 1225303 09/30/2053 02012 3.820000000000 101,043,000.0000 1,608,267.75 02/28/2017 12X4225 1225303 09/30/2054 02012 3.820000000000 212,433,000.0000 3,381,225.25 02/28/2017 12X4225 1225303 09/30/2055 02012 3.820000000000 366,149,000.0000 5,827,871.58 02/28/2017 12X4225 1225303 09/30/2056 02012 3.820000000000 159,678,000.0000 2,541,541.50 02/28/2017 12X4225 1225303 09/30/2057 02012 3.820000000000 140,290,000.0000 2,232,949.17 02/28/2017 12X4225 1225303 09/30/2054 02013 3.740000000000 142,094,000.0000 2,214,298.17 02/28/2017 12X4225 1225303 09/30/2055 02013 3.740000000000 323,530,000.0000 5,041,675.83 02/28/2017 12X4225 1225303 09/30/2056 02013 3.740000000000 371,193,000.0000 5,784,424.25 02/28/2017 12X4225 1225303 09/30/2057 02013 3.740000000000 216,812,000.0000 3,378,653.67 02/28/2017 12X4225 1225303 09/30/2055 02014 2.640000000000 246,225,000.0000 2,708,475.00 02/28/2017 12X4225 1225303 09/30/2056 02014 2.640000000000 130,041,000.0000 1,430,451.00 02/28/2017 12X4225 1225303 09/30/2057 02014 2.640000000000 230,010,000.0000 2,530,110.00 02/28/2017 12X4225 1225303 09/30/2055 02015 3.570000000000 31,500,000.0000 468,562.50 02/28/2017 12X4225 1225303 09/30/2056 02015 3.570000000000 781,831,000.0000 11,629,736.12 02/28/2017 12X4225 1225303 09/30/2057 02015 3.570000000000 216,056,000.0000 3,213,833.00 02/28/2017 12X4225 1225303 09/30/2056 02016 3.170000000000 237,855,000.0000 3,141,668.12 02/28/2017 12X4225 1225303 09/30/2057 02016 3.170000000000 321,637,000.0000 4,248,288.71 02/28/2017 12X4225 1225303 09/30/2057 02017 3.170000000000 16,352,000.0000 215,982.67 02/28/2017 ------------------------ ---------------------- 8,351,537,494.0000 127,306,638.79 ======================== ====================== 8,351,537,494.0000 127,306,638.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00