Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2014 01992 5.479999200 9,000,000.0000 410,999.94 07/31/2011 12X4212 1212101 09/30/2014 01993 4.629999600 9,400,000.0000 362,683.30 07/31/2011 12X4212 1212101 09/30/2014 01994 5.420001600 15,600,000.0000 704,600.21 07/31/2011 12X4212 1212101 09/30/2014 01995 6.739999200 15,400,000.0000 864,966.56 07/31/2011 12X4212 1212101 09/30/2014 01996 5.969998800 22,000,000.0000 1,094,499.78 07/31/2011 12X4212 1212101 09/30/2014 01997 6.149998800 28,000,000.0000 1,434,999.72 07/31/2011 12X4212 1212101 09/30/2014 01998 5.550001200 30,600,000.0000 1,415,250.31 07/31/2011 12X4212 1212101 09/30/2012 01999 5.199998400 7,000,000.0000 303,333.24 07/31/2011 12X4212 1212101 09/30/2014 01999 5.199998400 45,000,000.0000 1,949,999.40 07/31/2011 12X4212 1212101 09/30/2012 02000 6.249999600 48,000,000.0000 2,499,999.84 07/31/2011 12X4212 1212101 09/30/2014 02001 4.960000800 56,300,000.0000 2,327,067.04 07/31/2011 12X4212 1212101 09/30/2014 02002 3.999999600 65,000,000.0000 2,166,666.45 07/31/2011 12X4212 1212101 09/30/2012 02003 3.009999600 58,300,000.0000 1,462,358.14 07/31/2011 12X4212 1212101 09/30/2014 02003 3.009999600 7,550,000.0000 189,379.14 07/31/2011 12X4212 1212101 09/30/2012 02004 3.399998400 69,400,000.0000 1,966,332.41 07/31/2011 12X4212 1212101 09/30/2014 02005 4.020001200 92,000,000.0000 3,082,000.92 07/31/2011 12X4212 1212101 09/30/2014 02006 4.799998800 138,000,000.0000 5,519,998.62 07/31/2011 12X4212 1212101 09/30/2012 02007 4.690000800 140,000,000.0000 5,471,667.60 07/31/2011 12X4212 1212101 09/30/2015 02007 4.690000800 15,000,000.0000 586,250.10 07/31/2011 12X4212 1212101 09/30/2012 02008 3.459999600 250,000,000.0000 7,208,332.50 07/31/2011 12X4212 1212101 09/30/2014 02009 2.499998400 583,052,024.0000 12,146,909.39 07/31/2011 12X4212 1212101 09/30/2014 02010 2.769998400 688,018,881.0000 15,881,760.00 07/31/2011 12X4212 1212101 09/30/2015 02011 2.769998400 891,734,968.0000 20,584,203.62 07/31/2011 ------------------------ ---------------------- 3,284,355,873.0000 89,634,258.23 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 17,000,000.0000 1,062,499.83 07/31/2011 12X4212 1212105 09/30/2041 01993 6.660000000 18,000,000.0000 999,000.00 07/31/2011 12X4212 1212105 09/30/2035 01994 6.840000000 1,500,000.0000 85,500.00 07/31/2011 12X4212 1212105 09/30/2041 01994 6.840000000 19,000,000.0000 1,083,000.00 07/31/2011 12X4212 1212105 09/30/2035 01995 7.319998800 13,500,000.0000 823,499.87 07/31/2011 12X4212 1212105 09/30/2037 01996 6.789999600 7,000,000.0000 396,083.31 07/31/2011 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 1,075,083.27 07/31/2011 12X4212 1212105 09/30/2038 01997 6.500001600 13,000,000.0000 704,166.84 07/31/2011 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 812,500.20 07/31/2011 12X4212 1212105 09/30/2038 01998 5.940000000 30,500,000.0000 1,509,750.00 07/31/2011 12X4212 1212105 09/30/2039 01999 5.929999200 49,000,000.0000 2,421,416.34 07/31/2011 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 1,136,583.18 07/31/2011 12X4212 1212105 09/30/2040 02000 6.230001600 54,000,000.0000 2,803,500.72 07/31/2011 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 2,595,834.00 07/31/2011 12X4212 1212105 09/30/2041 02001 5.299999200 30,000,000.0000 1,324,999.80 07/31/2011 12X4212 1212105 09/30/2044 02001 5.299999200 53,000,000.0000 2,340,832.98 07/31/2011 12X4212 1212105 09/30/2042 02002 4.830001200 72,000,000.0000 2,898,000.72 07/31/2011 12X4212 1212105 09/30/2043 02002 4.830001200 35,000,000.0000 1,408,750.35 07/31/2011 12X4212 1212105 09/30/2043 02003 4.320000000 57,000,000.0000 2,052,000.00 07/31/2011 12X4212 1212105 09/30/2044 02003 4.320000000 60,000,000.0000 2,160,000.00 07/31/2011 12X4212 1212105 09/30/2044 02004 4.470001200 75,000,000.0000 2,793,750.75 07/31/2011 12X4212 1212105 09/30/2046 02004 4.470001200 30,000,000.0000 1,117,500.30 07/31/2011 12X4212 1212105 09/30/2045 02005 4.550000400 118,000,000.0000 4,474,167.06 07/31/2011 12X4212 1212105 09/30/2046 02005 4.550000400 100,000,000.0000 3,791,667.00 07/31/2011 12X4212 1212105 09/30/2046 02006 4.830001200 205,000,000.0000 8,251,252.05 07/31/2011 12X4212 1212105 09/30/2047 02006 4.830001200 25,000,000.0000 1,006,250.25 07/31/2011 12X4212 1212105 09/30/2046 02007 4.550000400 187,000,000.0000 7,090,417.29 07/31/2011 12X4212 1212105 09/30/2047 02007 4.550000400 49,000,000.0000 1,857,916.83 07/31/2011 12X4212 1212105 09/30/2048 02007 4.550000400 40,000,000.0000 1,516,666.80 07/31/2011 12X4212 1212105 09/30/2048 02008 4.070001600 267,500,000.0000 9,072,711.90 07/31/2011 12X4212 1212105 09/30/2049 02008 4.070001600 87,000,000.0000 2,950,751.16 07/31/2011 12X4212 1212105 09/30/2049 02009 3.650000400 519,661,220.0000 15,806,363.84 07/31/2011 12X4212 1212105 09/30/2050 02010 3.150000000 623,480,000.0000 16,366,350.00 07/31/2011 12X4212 1212105 09/30/2051 02010 3.150000000 50,000,000.0000 1,312,500.00 07/31/2011 12X4212 1212105 09/30/2051 02011 3.150000000 441,245,740.0000 11,582,700.68 07/31/2011 ------------------------ ---------------------- 3,454,386,960.0000 118,683,967.32 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 3,000,000.0000 188,499.96 07/31/2011 12X4212 1212107 09/30/2015 01993 6.660000000 4,500,000.0000 249,750.00 07/31/2011 12X4212 1212107 09/30/2015 01994 6.810001200 8,000,000.0000 454,000.08 07/31/2011 12X4212 1212107 09/30/2015 01995 7.200000000 8,000,000.0000 480,000.00 07/31/2011 12X4212 1212107 09/30/2015 01996 6.639998400 15,000,000.0000 829,999.80 07/31/2011 12X4212 1212107 09/30/2015 01997 6.710000400 23,000,000.0000 1,286,083.41 07/31/2011 12X4212 1212107 09/30/2015 01998 5.839999200 16,500,000.0000 802,999.89 07/31/2011 12X4212 1212107 09/30/2024 01999 5.730001200 66,000,000.0000 3,151,500.66 07/31/2011 12X4212 1212107 09/30/2024 02000 6.379999200 31,000,000.0000 1,648,166.46 07/31/2011 12X4212 1212107 09/30/2015 02001 5.230000800 20,000,000.0000 871,666.80 07/31/2011 12X4212 1212107 09/30/2016 02002 4.640000400 17,000,000.0000 657,333.39 07/31/2011 12X4212 1212107 09/30/2017 02003 3.580009200 23,000,000.0000 686,168.43 07/31/2011 12X4212 1212107 09/30/2018 02004 3.999999600 10,000,000.0000 333,333.30 07/31/2011 12X4212 1212107 09/30/2019 02005 4.160001600 9,000,000.0000 312,000.12 07/31/2011 12X4212 1212107 09/30/2020 02006 4.839998400 24,500,000.0000 988,166.34 07/31/2011 12X4212 1212107 09/30/2021 02007 4.759999200 38,000,000.0000 1,507,333.08 07/31/2011 12X4212 1212107 09/30/2022 02008 3.920000400 27,000,000.0000 882,000.09 07/31/2011 12X4212 1212107 09/30/2024 02009 3.240000000 25,000,000.0000 675,000.00 07/31/2011 12X4212 1212107 09/30/2024 02010 3.210001200 33,994,814.0000 909,361.61 07/31/2011 12X4212 1212107 09/30/2025 02011 3.210001200 51,000,000.0000 1,364,250.51 07/31/2011 ------------------------ ---------------------- 453,494,814.0000 18,277,613.93 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 6,200,000.0000 389,050.06 07/31/2011 12X4212 1212108 09/30/2050 01993 6.660000000 10,400,000.0000 577,200.00 07/31/2011 12X4212 1212108 09/30/2050 01994 6.940000800 13,400,000.0000 774,966.76 07/31/2011 12X4212 1212108 09/30/2044 01997 6.720001200 3,000,000.0000 168,000.03 07/31/2011 12X4212 1212108 09/30/2050 01997 6.720001200 2,700,000.0000 151,200.03 07/31/2011 12X4212 1212108 09/30/2041 01998 5.910001200 3,000,000.0000 147,750.03 07/31/2011 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 64,025.01 07/31/2011 ------------------------ ---------------------- 40,000,000.0000 2,272,191.92 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 1,000,000.0000 59,083.32 07/31/2011 12X4212 1212109 09/30/2033 01993 6.649999200 600,000.0000 33,250.00 07/31/2011 12X4212 1212109 09/30/2034 01994 6.980000400 475,000.0000 27,629.17 07/31/2011 12X4212 1212109 09/30/2036 01996 6.770001600 525,000.0000 29,618.76 07/31/2011 12X4212 1212109 09/30/2037 01997 6.890000400 200,000.0000 11,483.33 07/31/2011 12X4212 1212109 09/30/2038 01998 5.810000400 475,000.0000 22,997.92 07/31/2011 12X4212 1212109 09/30/2040 02000 6.249999600 1,025,000.0000 53,385.41 07/31/2011 12X4212 1212109 09/30/2041 02001 5.249998800 750,000.0000 32,812.49 07/31/2011 12X4212 1212109 09/30/2043 02003 4.870000800 500,000.0000 20,291.67 07/31/2011 12X4212 1212109 09/30/2044 02004 4.889998800 1,780,000.0000 72,534.98 07/31/2011 12X4212 1212109 09/30/2046 02006 4.910000400 1,000,000.0000 40,916.67 07/31/2011 ------------------------ ---------------------- 8,330,000.0000 404,003.72 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 750,000.0000 46,874.99 07/31/2011 12X4212 1212116 09/30/2034 01993 6.720001200 200,000.0000 11,200.00 07/31/2011 ------------------------ ---------------------- 950,000.0000 58,074.99 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 8,312.50 07/31/2011 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 5,541.67 07/31/2011 12X4212 1212121 09/30/2036 01993 6.649999200 17,000.0000 942.08 07/31/2011 12X4212 1212121 09/30/2028 01994 6.810001200 100,000.0000 5,675.00 07/31/2011 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 36,887.51 07/31/2011 ------------------------ ---------------------- 1,017,000.0000 57,358.76 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.499999200 1,000,000.0000 29,166.66 07/31/2011 12X4212 1212123 09/30/2017 02008 3.229999200 9,000,000.0000 242,249.94 07/31/2011 12X4212 1212123 09/30/2017 02009 2.570000400 65,000,000.0000 1,392,083.55 07/31/2011 ------------------------ ---------------------- 75,000,000.0000 1,663,500.15 124 SUB-COHORT 12X4212 1212124 09/30/2012 02001 4.839998400 100,000.0000 4,033.33 07/31/2011 ------------------------ ---------------------- 100,000.0000 4,033.33 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.723000400 5,000,000.0000 113,458.35 07/31/2011 12X4212 1212127 09/30/2030 02011 3.984199200 9,652,495.0000 320,478.86 07/31/2011 ------------------------ ---------------------- 14,652,495.0000 433,937.21 ======================== ====================== 7,332,287,142.0000 231,488,939.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2011 02003 12/08/2010 INT + 0.0000 526,749.93 488956 1212101 09/30/2011 02007 01/24/2011 INT + 0.0000 1,172,500.20 489044 1212101 09/30/2011 02007 07/20/2011 INT + 0.0000 2,485,700.42 489102 1212101 09/30/2012 01992 12/08/2010 INT + 0.0000 189,059.97 488946 1212101 09/30/2012 01993 12/08/2010 INT + 0.0000 196,774.98 488948 1212101 09/30/2012 01994 12/08/2010 INT + 0.0000 379,400.11 488950 1212101 09/30/2012 01998 01/24/2011 INT + 0.0000 49,950.01 489040 1212101 09/30/2012 01999 07/20/2011 INT + 0.0000 597,999.81 489088 1212101 09/30/2012 02000 07/20/2011 INT + 0.0000 218,749.98 489090 1212101 09/30/2012 02001 12/08/2010 INT + 0.0000 74,400.01 488954 1212101 09/30/2012 02002 01/24/2011 INT + 0.0000 79,999.99 489042 1212101 09/30/2012 02003 07/20/2011 INT + 0.0000 346,149.95 489094 1212101 09/30/2012 02004 07/20/2011 INT + 0.0000 1,274,999.40 489096 1212101 09/30/2012 02008 01/24/2011 INT + 0.0000 1,729,999.80 489046 1212101 09/30/2012 02008 07/20/2011 INT + 0.0000 3,459,999.60 489104 1212101 09/30/2014 01993 07/20/2011 INT + 0.0000 138,899.98 489080 1212101 09/30/2014 01995 07/20/2011 INT + 0.0000 336,999.96 489082 1212101 09/30/2014 01996 07/20/2011 INT + 0.0000 507,449.89 489084 1212101 09/30/2014 01997 07/20/2011 INT + 0.0000 399,749.92 489086 1212101 09/30/2014 02000 12/08/2010 INT + 0.0000 499,999.96 488952 1212101 09/30/2014 02001 07/20/2011 INT + 0.0000 620,000.10 489092 1212101 09/30/2014 02005 07/20/2011 INT + 0.0000 2,613,000.78 489098 1212101 09/30/2014 02006 07/20/2011 INT + 0.0000 839,999.79 489100 1212101 09/30/2014 02009 01/24/2011 INT + 0.0000 2,499,998.40 489048 1212101 09/30/2014 02009 07/20/2011 INT + 0.0000 2,187,498.60 489106 1212101 09/30/2014 02010 01/24/2011 INT + 0.0000 4,154,997.60 489050 1212101 09/30/2014 02010 07/20/2011 INT + 0.0000 4,154,997.60 489108 1212105 09/30/2035 01994 07/20/2011 INT + 0.0000 461,700.00 489114 1212105 09/30/2035 01995 07/20/2011 INT + 0.0000 182,999.97 489116 1212105 09/30/2036 01996 12/08/2010 INT + 0.0000 101,849.99 488964 1212105 09/30/2037 01996 07/20/2011 INT + 0.0000 169,749.99 489118 1212105 09/30/2038 01993 01/24/2011 INT + 0.0000 49,950.00 489052 1212105 09/30/2038 01997 07/20/2011 INT + 0.0000 227,500.05 489120 1212105 09/30/2039 01999 07/20/2011 INT + 0.0000 207,549.97 489122 1212105 09/30/2040 02000 07/20/2011 INT + 0.0000 623,000.16 489124 1212105 09/30/2041 01992 07/20/2011 INT + 0.0000 74,999.98 489110 1212105 09/30/2041 01993 07/20/2011 INT + 0.0000 66,600.00 489112 1212105 09/30/2041 01995 12/08/2010 INT + 0.0000 182,999.97 488962 1212105 09/30/2041 01998 01/24/2011 INT + 0.0000 326,700.00 489054 1212105 09/30/2041 01999 12/08/2010 INT + 0.0000 237,199.96 488968 1212105 09/30/2041 02001 07/20/2011 INT + 0.0000 529,999.92 489126 1212105 09/30/2042 02001 12/08/2010 INT + 0.0000 304,749.95 488976 1212105 09/30/2042 02002 07/20/2011 INT + 0.0000 772,800.19 489128 1212105 09/30/2043 02003 07/20/2011 INT + 0.0000 648,000.00 489130 1212105 09/30/2044 01996 12/08/2010 INT + 0.0000 67,899.99 488966 1212105 09/30/2044 02000 12/08/2010 INT + 0.0000 482,825.12 488972 1212105 09/30/2044 02004 07/20/2011 INT + 0.0000 447,000.12 489132 1212105 09/30/2045 02004 12/08/2010 INT + 0.0000 268,200.07 488980 1212105 09/30/2045 02005 07/20/2011 INT + 0.0000 1,023,750.09 489134 1212105 09/30/2046 02006 07/20/2011 INT + 0.0000 434,700.10 489136 1212105 09/30/2046 02007 07/20/2011 INT + 0.0000 455,000.04 489138 1212105 09/30/2048 02006 12/08/2010 INT + 0.0000 724,500.18 488982 1212105 09/30/2048 02008 07/20/2011 INT + 0.0000 50,875.02 489140 1212105 09/30/2049 01992 12/08/2010 INT + 0.0000 431,249.93 488958 1212105 09/30/2049 01993 12/08/2010 INT + 0.0000 349,650.00 488960 1212105 09/30/2049 01999 12/08/2010 INT + 0.0000 213,479.97 488970 1212105 09/30/2049 02000 12/08/2010 INT + 0.0000 280,350.07 488974 1212105 09/30/2049 02002 12/08/2010 INT + 0.0000 134,032.53 488978 1212105 09/30/2049 02009 07/20/2011 INT + 0.0000 91,250.01 489142 1212107 09/30/2015 01992 12/08/2010 INT + 0.0000 75,399.98 488984 1212107 09/30/2015 01993 07/20/2011 INT + 0.0000 49,950.00 489146 1212107 09/30/2015 01994 07/20/2011 INT + 0.0000 681,000.12 489148 1212107 09/30/2015 01995 07/20/2011 INT + 0.0000 288,000.00 489150 1212107 09/30/2015 01996 07/20/2011 INT + 0.0000 564,399.86 489152 1212107 09/30/2015 01997 07/20/2011 INT + 0.0000 436,150.02 489154 1212107 09/30/2015 01998 07/20/2011 INT + 0.0000 145,999.98 489156 1212107 09/30/2015 02001 07/20/2011 INT + 0.0000 653,750.10 489160 1212107 09/30/2016 01993 01/24/2011 INT + 0.0000 99,900.00 489056 1212107 09/30/2016 01995 12/08/2010 INT + 0.0000 108,000.00 488992 1212107 09/30/2016 02002 07/20/2011 INT + 0.0000 348,000.03 489162 1212107 09/30/2017 02003 07/20/2011 INT + 0.0000 358,000.92 489164 1212107 09/30/2018 02003 12/08/2010 INT + 0.0000 358,000.92 489002 1212107 09/30/2018 02004 07/20/2011 INT + 0.0000 259,999.97 489166 1212107 09/30/2019 02005 07/20/2011 INT + 0.0000 166,400.06 489168 1212107 09/30/2020 01996 12/08/2010 INT + 0.0000 497,999.88 488994 1212107 09/30/2020 02005 12/08/2010 INT + 0.0000 62,400.02 489004 1212107 09/30/2020 02006 07/20/2011 INT + 0.0000 362,999.88 489170 1212107 09/30/2021 02007 07/20/2011 INT + 0.0000 380,799.93 489172 1212107 09/30/2022 01992 07/20/2011 INT + 0.0000 188,499.96 489144 1212107 09/30/2022 01993 12/08/2010 INT + 0.0000 233,100.00 488988 1212107 09/30/2022 01994 12/08/2010 INT + 0.0000 102,150.01 488990 1212107 09/30/2022 01996 12/08/2010 INT + 0.0000 298,799.92 488996 1212107 09/30/2022 01997 12/08/2010 INT + 0.0000 402,600.02 488998 1212107 09/30/2022 01998 12/08/2010 INT + 0.0000 437,999.94 489000 1212107 09/30/2022 02007 12/08/2010 INT + 0.0000 118,999.98 489006 1212107 09/30/2022 02008 07/20/2011 INT + 0.0000 392,000.04 489174 1212107 09/30/2024 01992 12/08/2010 INT + 0.0000 527,799.88 488986 1212107 09/30/2024 01999 07/20/2011 INT + 0.0000 1,432,500.30 489158 1212107 09/30/2024 02009 07/20/2011 INT + 0.0000 405,000.00 489176 1212107 09/30/2024 02010 01/24/2011 INT + 0.0000 1,605,000.60 489058 1212107 09/30/2024 02010 07/20/2011 INT + 0.0000 1,203,750.45 489178 1212108 09/30/2038 01998 12/08/2010 INT + 0.0000 29,550.00 489016 1212108 09/30/2041 01992 12/08/2010 INT + 0.0000 75,300.01 489008 1212108 09/30/2041 01997 12/08/2010 INT + 0.0000 70,560.01 489014 1212108 09/30/2044 01993 12/08/2010 INT + 0.0000 166,500.00 489010 1212108 09/30/2048 01994 12/08/2010 INT + 0.0000 190,850.02 489012 1212108 09/30/2050 01992 07/20/2011 INT + 0.0000 150,600.02 489180 1212108 09/30/2050 01993 07/20/2011 INT + 0.0000 399,600.00 489182 1212108 09/30/2050 01994 07/20/2011 INT + 0.0000 451,100.05 489184 1212108 09/30/2050 01998 01/24/2011 INT + 0.0000 26,595.00 489060 1212109 09/30/2032 01992 12/08/2010 INT + 0.0000 7,089.99 489018 1212109 09/30/2034 01992 01/24/2011 INT + 0.0000 17,724.99 489062 1212109 09/30/2035 01992 12/08/2010 INT + 0.0000 886.24 489020 1212109 09/30/2035 01993 01/24/2011 INT + 0.0000 2,659.99 489066 1212109 09/30/2037 01993 12/08/2010 INT + 0.0000 1,662.49 489022 1212109 09/30/2040 01992 01/24/2011 INT + 0.0000 886.24 489064 1212109 09/30/2040 01996 12/08/2010 INT + 0.0000 846.25 489024 1212109 09/30/2041 02001 07/20/2011 INT + 0.0000 26,249.99 489186 1212109 09/30/2044 02004 07/20/2011 INT + 0.0000 24,449.99 489188 1212116 09/30/2034 01992 12/08/2010 INT + 0.0000 3,749.99 489026 1212116 09/30/2037 01993 01/24/2011 INT + 0.0000 3,360.00 489068 1212116 09/30/2037 01994 12/08/2010 INT + 0.0000 6,879.99 489030 1212116 09/30/2038 01993 12/08/2010 INT + 0.0000 8,400.00 489028 1212123 09/30/2011 02004 07/20/2011 INT + 0.0000 1,452,499.66 489190 1212123 09/30/2012 02004 12/08/2010 INT + 0.0000 34,999.99 489032 1212123 09/30/2015 02008 01/24/2011 INT + 0.0000 1,291,999.68 489070 1212123 09/30/2017 02008 07/20/2011 INT + 0.0000 209,949.94 489192 1212123 09/30/2017 02009 07/20/2011 INT + 0.0000 449,750.07 489194 ------------------------ ---------------------- 0.0000 60,709,193.45 ======================== ====================== 0.0000 60,709,193.45