Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.480000000000 604,000.0000 24,824.40 06/30/2018 12X4212 1212101 09/30/2021 01992 5.480000000000 1,775,000.0000 72,952.50 06/30/2018 12X4212 1212101 09/30/2022 01992 5.480000000000 36,000.0000 1,479.60 06/30/2018 12X4212 1212101 09/30/2020 01993 4.630000000000 2,466,500.0000 85,649.21 06/30/2018 12X4212 1212101 09/30/2021 01993 4.630000000000 321,000.0000 11,146.72 06/30/2018 12X4212 1212101 09/30/2022 01993 4.630000000000 70,000.0000 2,430.75 06/30/2018 12X4212 1212101 09/30/2020 01994 5.420000000000 4,096,500.0000 166,522.72 06/30/2018 12X4212 1212101 09/30/2021 01994 5.420000000000 193,000.0000 7,845.45 06/30/2018 12X4212 1212101 09/30/2020 01995 6.740000000000 2,731,000.0000 138,052.05 06/30/2018 12X4212 1212101 09/30/2021 01995 6.740000000000 737,000.0000 37,255.35 06/30/2018 12X4212 1212101 09/30/2022 01995 6.740000000000 18,000.0000 909.90 06/30/2018 12X4212 1212101 09/30/2023 01995 6.740000000000 9,000.0000 454.95 06/30/2018 12X4212 1212101 09/30/2020 01996 5.970000000000 5,097,500.0000 228,240.56 06/30/2018 12X4212 1212101 09/30/2021 01996 5.970000000000 1,036,000.0000 46,386.90 06/30/2018 12X4212 1212101 09/30/2020 01997 6.150000000000 8,198,500.0000 378,155.81 06/30/2018 12X4212 1212101 09/30/2021 01997 6.150000000000 987,000.0000 45,525.37 06/30/2018 12X4212 1212101 09/30/2022 01997 6.150000000000 4,000.0000 184.50 06/30/2018 12X4212 1212101 09/30/2020 01998 5.550000000000 8,240,500.0000 343,010.81 06/30/2018 12X4212 1212101 09/30/2021 01998 5.550000000000 1,260,000.0000 52,447.50 06/30/2018 12X4212 1212101 09/30/2022 01998 5.550000000000 71,000.0000 2,955.37 06/30/2018 12X4212 1212101 09/30/2020 01999 5.200000000000 14,146,000.0000 551,694.00 06/30/2018 12X4212 1212101 09/30/2021 01999 5.200000000000 2,594,000.0000 101,166.00 06/30/2018 12X4212 1212101 09/30/2022 01999 5.200000000000 198,000.0000 7,722.00 06/30/2018 12X4212 1212101 09/30/2021 02000 6.250000000000 3,387,000.0000 158,765.62 06/30/2018 12X4212 1212101 09/30/2024 02000 6.250000000000 9,772,000.0000 458,062.50 06/30/2018 12X4212 1212101 09/30/2020 02001 4.960000000000 16,564,000.0000 616,180.80 06/30/2018 12X4212 1212101 09/30/2021 02001 4.960000000000 1,501,000.0000 55,837.20 06/30/2018 12X4212 1212101 09/30/2022 02001 4.960000000000 21,000.0000 781.20 06/30/2018 12X4212 1212101 09/30/2023 02001 4.960000000000 80,200.0000 2,983.44 06/30/2018 12X4212 1212101 09/30/2020 02002 4.010000000000 17,847,500.0000 536,763.56 06/30/2018 12X4212 1212101 09/30/2023 02002 4.010000000000 313,000.0000 9,413.47 06/30/2018 12X4212 1212101 09/30/2022 02003 3.010000000000 325,000.0000 7,336.87 06/30/2018 12X4212 1212101 09/30/2023 02003 3.010000000000 11,000.0000 248.32 06/30/2018 12X4212 1212101 09/30/2024 02003 3.010000000000 18,693,500.0000 422,005.76 06/30/2018 12X4212 1212101 09/30/2021 02004 3.360000000000 2,098,000.0000 52,869.60 06/30/2018 12X4212 1212101 09/30/2022 02004 3.360000000000 214,000.0000 5,392.80 06/30/2018 12X4212 1212101 09/30/2024 02004 3.360000000000 17,419,000.0000 438,958.80 06/30/2018 12X4212 1212101 09/30/2020 02005 3.980000000000 23,226,000.0000 693,296.10 06/30/2018 12X4212 1212101 09/30/2022 02005 3.980000000000 102,000.0000 3,044.70 06/30/2018 12X4212 1212101 09/30/2023 02005 3.980000000000 97,000.0000 2,895.45 06/30/2018 12X4212 1212101 09/30/2020 02006 4.790000000000 33,396,500.0000 1,199,769.26 06/30/2018 12X4212 1212101 09/30/2023 02006 4.790000000000 147,000.0000 5,280.97 06/30/2018 12X4212 1212101 09/30/2024 02007 4.790000000000 33,334,000.0000 1,197,523.95 06/30/2018 12X4212 1212101 09/30/2021 02008 3.290000000000 9,556,000.0000 235,794.30 06/30/2018 12X4212 1212101 09/30/2022 02008 3.290000000000 8,000.0000 197.40 06/30/2018 12X4212 1212101 09/30/2023 02008 3.290000000000 147,000.0000 3,627.22 06/30/2018 12X4212 1212101 09/30/2024 02008 3.290000000000 35,886,500.0000 885,499.39 06/30/2018 12X4212 1212101 09/30/2020 02009 2.380000000000 116,508,492.0000 2,079,676.58 06/30/2018 12X4212 1212101 09/30/2021 02009 2.380000000000 4,658,000.0000 83,145.30 06/30/2018 12X4212 1212101 09/30/2022 02009 2.380000000000 887,000.0000 15,832.95 06/30/2018 12X4212 1212101 09/30/2023 02009 2.380000000000 1,513,000.0000 27,007.05 06/30/2018 12X4212 1212101 09/30/2020 02010 2.220000000000 82,758,986.0000 1,377,937.12 06/30/2018 12X4212 1212101 09/30/2021 02010 2.220000000000 26,668,000.0000 444,022.20 06/30/2018 12X4212 1212101 09/30/2022 02010 2.220000000000 1,638,000.0000 27,272.70 06/30/2018 12X4212 1212101 09/30/2023 02010 2.220000000000 795,000.0000 13,236.75 06/30/2018 12X4212 1212101 09/30/2021 02011 1.830000000000 104,464,500.0000 1,433,775.26 06/30/2018 12X4212 1212101 09/30/2022 02011 1.830000000000 2,649,000.0000 36,357.52 06/30/2018 12X4212 1212101 09/30/2021 02012 1.270000000000 31,225,000.0000 297,418.12 06/30/2018 12X4212 1212101 09/30/2022 02012 1.270000000000 1,034,000.0000 9,848.85 06/30/2018 12X4212 1212101 09/30/2023 02012 1.270000000000 1,899,000.0000 18,087.97 06/30/2018 12X4212 1212101 09/30/2024 02012 1.270000000000 114,574,000.0000 1,091,317.35 06/30/2018 12X4212 1212101 09/30/2019 02013 1.750000000000 163,632,671.0000 2,147,678.81 06/30/2018 12X4212 1212101 09/30/2021 02013 1.750000000000 11,491,000.0000 150,819.37 06/30/2018 12X4212 1212101 09/30/2022 02013 1.750000000000 3,667,000.0000 48,129.37 06/30/2018 12X4212 1212101 09/30/2023 02013 1.750000000000 1,296,000.0000 17,010.00 06/30/2018 12X4212 1212101 09/30/2024 02013 1.750000000000 12,000.0000 157.50 06/30/2018 12X4212 1212101 09/30/2020 02014 1.660000000000 174,987,500.0000 2,178,594.37 06/30/2018 12X4212 1212101 09/30/2021 02014 1.660000000000 129,037,000.0000 1,606,510.65 06/30/2018 12X4212 1212101 09/30/2022 02014 1.660000000000 4,386,000.0000 54,605.70 06/30/2018 12X4212 1212101 09/30/2023 02014 1.660000000000 298,000.0000 3,710.10 06/30/2018 12X4212 1212101 09/30/2024 02014 1.660000000000 38,000.0000 473.10 06/30/2018 12X4212 1212101 09/30/2021 02015 1.630000000000 344,247,500.0000 4,208,425.69 06/30/2018 12X4212 1212101 09/30/2022 02015 1.630000000000 158,932,000.0000 1,942,943.70 06/30/2018 12X4212 1212101 09/30/2023 02015 1.630000000000 3,506,000.0000 42,860.85 06/30/2018 12X4212 1212101 09/30/2024 02015 1.630000000000 725,000.0000 8,863.12 06/30/2018 12X4212 1212101 09/30/2022 02016 1.630000000000 594,663,500.0000 7,269,761.29 06/30/2018 12X4212 1212101 09/30/2023 02016 1.630000000000 118,346,000.0000 1,446,779.85 06/30/2018 12X4212 1212101 09/30/2024 02016 1.630000000000 3,078,000.0000 37,628.55 06/30/2018 12X4212 1212101 09/30/2023 02017 2.714300000000 972,335,000.0000 19,794,066.68 06/30/2018 12X4212 1212101 09/30/2024 02017 2.714300000000 148,570,000.0000 3,024,476.63 06/30/2018 12X4212 1212101 09/30/2024 02018 2.714300000000 702,807,000.0000 14,307,217.80 06/30/2018 ------------------------ ---------------------- 4,306,362,849.0000 74,545,189.95 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.500000000000 5,212,186.0000 293,185.46 06/30/2018 12X4212 1212105 09/30/2055 01992 7.500000000000 570,000.0000 32,062.50 06/30/2018 12X4212 1212105 09/30/2056 01992 7.500000000000 97,000.0000 5,456.25 06/30/2018 12X4212 1212105 09/30/2057 01992 7.500000000000 102,400.0000 5,760.00 06/30/2018 12X4212 1212105 09/30/2041 01993 6.660000000000 4,827,218.0000 241,119.54 06/30/2018 12X4212 1212105 09/30/2055 01993 6.660000000000 1,902,000.0000 95,004.90 06/30/2018 12X4212 1212105 09/30/2056 01993 6.660000000000 90,000.0000 4,495.50 06/30/2018 12X4212 1212105 09/30/2057 01993 6.660000000000 20,000.0000 999.00 06/30/2018 12X4212 1212105 09/30/2041 01994 6.840000000000 1,672,966.0000 85,823.16 06/30/2018 12X4212 1212105 09/30/2055 01994 6.840000000000 6,596,000.0000 338,374.80 06/30/2018 12X4212 1212105 09/30/2035 01995 7.320000000000 4,472,702.0000 245,551.34 06/30/2018 12X4212 1212105 09/30/2055 01995 7.320000000000 861,000.0000 47,268.90 06/30/2018 12X4212 1212105 09/30/2056 01995 7.320000000000 59,000.0000 3,239.10 06/30/2018 12X4212 1212105 09/30/2041 01996 6.790000000000 4,093,156.0000 208,443.97 06/30/2018 12X4212 1212105 09/30/2055 01996 6.790000000000 5,656,000.0000 288,031.80 06/30/2018 12X4212 1212105 09/30/2056 01996 6.790000000000 71,000.0000 3,615.68 06/30/2018 12X4212 1212105 09/30/2041 01997 6.500000000000 4,821,471.0000 235,046.71 06/30/2018 12X4212 1212105 09/30/2055 01997 6.500000000000 3,953,000.0000 192,708.75 06/30/2018 12X4212 1212105 09/30/2038 01998 5.940000000000 11,069,731.0000 493,156.52 06/30/2018 12X4212 1212105 09/30/2051 01998 5.940000000000 1,000,000.0000 44,550.00 06/30/2018 12X4212 1212105 09/30/2055 01998 5.940000000000 2,791,000.0000 124,339.05 06/30/2018 12X4212 1212105 09/30/2044 01999 5.930000000000 20,836,499.0000 926,703.29 06/30/2018 12X4212 1212105 09/30/2055 01999 5.930000000000 6,525,000.0000 290,199.37 06/30/2018 12X4212 1212105 09/30/2056 01999 5.930000000000 713,000.0000 31,710.67 06/30/2018 12X4212 1212105 09/30/2057 01999 5.930000000000 113,300.0000 5,039.02 06/30/2018 12X4212 1212105 09/30/2041 02000 6.230000000000 32,548,675.0000 1,520,836.84 06/30/2018 12X4212 1212105 09/30/2055 02000 6.230000000000 6,760,000.0000 315,861.00 06/30/2018 12X4212 1212105 09/30/2044 02001 5.380000000000 27,829,648.0000 1,122,926.30 06/30/2018 12X4212 1212105 09/30/2055 02001 5.380000000000 4,796,000.0000 193,518.60 06/30/2018 12X4212 1212105 09/30/2056 02001 5.380000000000 228,000.0000 9,199.80 06/30/2018 12X4212 1212105 09/30/2057 02001 5.380000000000 174,600.0000 7,045.11 06/30/2018 12X4212 1212105 09/30/2058 02001 5.380000000000 24,000.0000 968.40 06/30/2018 12X4212 1212105 09/30/2042 02002 4.940000000000 2,356,053.0000 87,291.76 06/30/2018 12X4212 1212105 09/30/2043 02002 4.940000000000 35,000,000.0000 1,296,750.00 06/30/2018 12X4212 1212105 09/30/2055 02002 4.940000000000 4,526,000.0000 167,688.30 06/30/2018 12X4212 1212105 09/30/2056 02002 4.940000000000 410,000.0000 15,190.50 06/30/2018 12X4212 1212105 09/30/2057 02002 4.940000000000 6,500.0000 240.82 06/30/2018 12X4212 1212105 09/30/2044 02003 4.500000000000 44,053,015.0000 1,486,789.26 06/30/2018 12X4212 1212105 09/30/2055 02003 4.500000000000 3,974,000.0000 134,122.50 06/30/2018 12X4212 1212105 09/30/2044 02004 4.680000000000 9,493,366.0000 333,217.15 06/30/2018 12X4212 1212105 09/30/2046 02004 4.680000000000 30,000,000.0000 1,053,000.00 06/30/2018 12X4212 1212105 09/30/2055 02004 4.680000000000 3,004,000.0000 105,440.40 06/30/2018 12X4212 1212105 09/30/2056 02004 4.680000000000 590,000.0000 20,709.00 06/30/2018 12X4212 1212105 09/30/2057 02004 4.680000000000 2,004,000.0000 70,340.40 06/30/2018 12X4212 1212105 09/30/2046 02005 4.570000000000 89,664,271.0000 3,073,242.89 06/30/2018 12X4212 1212105 09/30/2055 02005 4.570000000000 2,928,000.0000 100,357.20 06/30/2018 12X4212 1212105 09/30/2056 02005 4.570000000000 620,000.0000 21,250.50 06/30/2018 12X4212 1212105 09/30/2057 02005 4.570000000000 18,500.0000 634.09 06/30/2018 12X4212 1212105 09/30/2058 02005 4.570000000000 273,000.0000 9,357.07 06/30/2018 12X4212 1212105 09/30/2046 02006 4.860000000000 68,099,434.0000 2,482,224.37 06/30/2018 12X4212 1212105 09/30/2047 02006 4.860000000000 25,000,000.0000 911,250.00 06/30/2018 12X4212 1212105 09/30/2055 02006 4.860000000000 5,879,000.0000 214,289.55 06/30/2018 12X4212 1212105 09/30/2056 02006 4.860000000000 338,000.0000 12,320.10 06/30/2018 12X4212 1212105 09/30/2046 02007 4.620000000000 27,682,076.0000 959,183.93 06/30/2018 12X4212 1212105 09/30/2047 02007 4.620000000000 49,000,000.0000 1,697,850.00 06/30/2018 12X4212 1212105 09/30/2048 02007 4.620000000000 40,000,000.0000 1,386,000.00 06/30/2018 12X4212 1212105 09/30/2055 02007 4.620000000000 3,754,000.0000 130,076.10 06/30/2018 12X4212 1212105 09/30/2056 02007 4.620000000000 67,000.0000 2,321.55 06/30/2018 12X4212 1212105 09/30/2057 02007 4.620000000000 235,500.0000 8,160.07 06/30/2018 12X4212 1212105 09/30/2058 02007 4.620000000000 38,000.0000 1,316.70 06/30/2018 12X4212 1212105 09/30/2048 02008 4.140000000000 71,755,895.0000 2,228,020.54 06/30/2018 12X4212 1212105 09/30/2049 02008 4.140000000000 87,000,000.0000 2,701,350.00 06/30/2018 12X4212 1212105 09/30/2055 02008 4.140000000000 7,078,000.0000 219,771.90 06/30/2018 12X4212 1212105 09/30/2056 02008 4.140000000000 2,174,000.0000 67,502.70 06/30/2018 12X4212 1212105 09/30/2057 02008 4.140000000000 19,080,000.0000 592,434.00 06/30/2018 12X4212 1212105 09/30/2049 02009 3.660000000000 294,376,130.0000 8,080,624.77 06/30/2018 12X4212 1212105 09/30/2055 02009 3.660000000000 18,750,000.0000 514,687.50 06/30/2018 12X4212 1212105 09/30/2056 02009 3.660000000000 2,420,000.0000 66,429.00 06/30/2018 12X4212 1212105 09/30/2050 02010 3.790000000000 347,117,456.0000 9,866,813.69 06/30/2018 12X4212 1212105 09/30/2051 02010 3.790000000000 50,000,000.0000 1,421,250.00 06/30/2018 12X4212 1212105 09/30/2055 02010 3.790000000000 22,967,000.0000 652,836.97 06/30/2018 12X4212 1212105 09/30/2056 02010 3.790000000000 2,374,000.0000 67,480.95 06/30/2018 12X4212 1212105 09/30/2051 02011 3.310000000000 376,547,882.0000 9,347,801.17 06/30/2018 12X4212 1212105 09/30/2055 02011 3.310000000000 10,975,000.0000 272,454.37 06/30/2018 12X4212 1212105 09/30/2056 02011 3.310000000000 2,691,000.0000 66,804.07 06/30/2018 12X4212 1212105 09/30/2057 02011 3.310000000000 8,981,000.0000 222,953.32 06/30/2018 12X4212 1212105 09/30/2052 02012 2.400000000000 324,333,883.0000 5,838,009.89 06/30/2018 12X4212 1212105 09/30/2053 02012 2.400000000000 50,000,000.0000 900,000.00 06/30/2018 12X4212 1212105 09/30/2055 02012 2.400000000000 6,311,000.0000 113,598.00 06/30/2018 12X4212 1212105 09/30/2056 02012 2.400000000000 2,492,000.0000 44,856.00 06/30/2018 12X4212 1212105 09/30/2057 02012 2.400000000000 10,000.0000 180.00 06/30/2018 12X4212 1212105 09/30/2058 02012 2.400000000000 24,184,500.0000 435,321.00 06/30/2018 12X4212 1212105 09/30/2053 02013 2.910000000000 357,368,671.0000 7,799,571.24 06/30/2018 12X4212 1212105 09/30/2055 02013 2.910000000000 4,786,000.0000 104,454.45 06/30/2018 12X4212 1212105 09/30/2056 02013 2.910000000000 1,716,000.0000 37,451.70 06/30/2018 12X4212 1212105 09/30/2057 02013 2.910000000000 113,000.0000 2,466.22 06/30/2018 12X4212 1212105 09/30/2058 02013 2.910000000000 85,000.0000 1,855.12 06/30/2018 12X4212 1212105 09/30/2054 02014 3.040000000000 624,205,600.0000 14,231,887.68 06/30/2018 12X4212 1212105 09/30/2055 02014 3.040000000000 213,931,000.0000 4,877,626.80 06/30/2018 12X4212 1212105 09/30/2056 02014 3.040000000000 2,807,000.0000 63,999.60 06/30/2018 12X4212 1212105 09/30/2057 02014 3.040000000000 737,000.0000 16,803.60 06/30/2018 12X4212 1212105 09/30/2058 02014 3.040000000000 108,000.0000 2,462.40 06/30/2018 12X4212 1212105 09/30/2055 02015 2.460000000000 521,758,000.0000 9,626,435.10 06/30/2018 12X4212 1212105 09/30/2056 02015 2.460000000000 355,025,000.0000 6,550,211.25 06/30/2018 12X4212 1212105 09/30/2057 02015 2.460000000000 74,442,000.0000 1,373,454.90 06/30/2018 12X4212 1212105 09/30/2058 02015 2.460000000000 288,000.0000 5,313.60 06/30/2018 12X4212 1212105 09/30/2056 02016 2.350000000000 725,926,000.0000 12,794,445.75 06/30/2018 12X4212 1212105 09/30/2057 02016 2.350000000000 200,581,000.0000 3,535,240.12 06/30/2018 12X4212 1212105 09/30/2058 02016 2.350000000000 81,869,000.0000 1,442,941.12 06/30/2018 12X4212 1212105 09/30/2057 02017 3.353000000000 837,815,000.0000 21,068,952.71 06/30/2018 12X4212 1212105 09/30/2058 02017 3.353000000000 193,086,000.0000 4,855,630.18 06/30/2018 12X4212 1212105 09/30/2058 02018 3.353000000000 680,027,000.0000 17,100,978.98 06/30/2018 ------------------------ ---------------------- 7,217,793,284.0000 172,406,217.90 107 SUB-COHORT 12X4212 1212107 09/30/2029 01992 7.540000000000 463,000.0000 26,182.65 06/30/2018 12X4212 1212107 09/30/2031 01992 7.540000000000 1,500.0000 84.83 06/30/2018 12X4212 1212107 09/30/2029 01993 6.660000000000 1,156,500.0000 57,767.18 06/30/2018 12X4212 1212107 09/30/2029 01994 6.800000000000 2,201,500.0000 112,276.50 06/30/2018 12X4212 1212107 09/30/2029 01995 7.200000000000 3,936,500.0000 212,571.00 06/30/2018 12X4212 1212107 09/30/2030 01995 7.200000000000 17,000.0000 918.00 06/30/2018 12X4212 1212107 09/30/2029 01996 6.640000000000 3,202,500.0000 159,484.50 06/30/2018 12X4212 1212107 09/30/2030 01996 6.640000000000 92,000.0000 4,581.60 06/30/2018 12X4212 1212107 09/30/2031 01996 6.640000000000 14,000.0000 697.20 06/30/2018 12X4212 1212107 09/30/2029 01997 6.710000000000 11,347,000.0000 571,037.77 06/30/2018 12X4212 1212107 09/30/2030 01997 6.710000000000 408,000.0000 20,532.60 06/30/2018 12X4212 1212107 09/30/2029 01998 5.840000000000 5,551,500.0000 243,155.70 06/30/2018 12X4212 1212107 09/30/2024 01999 5.730000000000 35,299,688.0000 1,517,004.09 06/30/2018 12X4212 1212107 09/30/2029 01999 5.730000000000 1,648,000.0000 70,822.80 06/30/2018 12X4212 1212107 09/30/2024 02000 6.380000000000 9,549,937.0000 456,964.49 06/30/2018 12X4212 1212107 09/30/2029 02000 6.380000000000 1,794,000.0000 85,842.90 06/30/2018 12X4212 1212107 09/30/2030 02000 6.380000000000 98,000.0000 4,689.30 06/30/2018 12X4212 1212107 09/30/2031 02000 6.380000000000 36,000.0000 1,722.60 06/30/2018 12X4212 1212107 09/30/2029 02001 5.200000000000 4,792,000.0000 186,888.00 06/30/2018 12X4212 1212107 09/30/2030 02001 5.200000000000 59,000.0000 2,301.00 06/30/2018 12X4212 1212107 09/30/2031 02001 5.200000000000 1,500.0000 58.50 06/30/2018 12X4212 1212107 09/30/2030 02002 4.550000000000 3,717,500.0000 126,859.69 06/30/2018 12X4212 1212107 09/30/2031 02002 4.550000000000 5,000.0000 170.62 06/30/2018 12X4212 1212107 09/30/2032 02002 4.550000000000 131,000.0000 4,470.37 06/30/2018 12X4212 1212107 09/30/2029 02003 3.510000000000 1,353,000.0000 35,617.73 06/30/2018 12X4212 1212107 09/30/2030 02003 3.510000000000 42,000.0000 1,105.65 06/30/2018 12X4212 1212107 09/30/2031 02003 3.510000000000 3,687,000.0000 97,060.28 06/30/2018 12X4212 1212107 09/30/2032 02003 3.510000000000 103,000.0000 2,711.48 06/30/2018 12X4212 1212107 09/30/2032 02004 3.880000000000 2,494,865.0000 72,600.57 06/30/2018 12X4212 1212107 09/30/2019 02005 4.140000000000 1,528,776.0000 47,468.49 06/30/2018 12X4212 1212107 09/30/2030 02005 4.140000000000 31,000.0000 962.55 06/30/2018 12X4212 1212107 09/30/2031 02005 4.140000000000 3,500.0000 108.68 06/30/2018 12X4212 1212107 09/30/2032 02005 4.140000000000 118,000.0000 3,663.90 06/30/2018 12X4212 1212107 09/30/2020 02006 4.820000000000 5,324,354.0000 192,475.40 06/30/2018 12X4212 1212107 09/30/2029 02006 4.820000000000 484,000.0000 17,496.60 06/30/2018 12X4212 1212107 09/30/2030 02006 4.820000000000 288,000.0000 10,411.20 06/30/2018 12X4212 1212107 09/30/2021 02007 4.730000000000 9,952,066.0000 353,049.54 06/30/2018 12X4212 1212107 09/30/2029 02007 4.730000000000 604,000.0000 21,426.90 06/30/2018 12X4212 1212107 09/30/2030 02007 4.730000000000 273,000.0000 9,684.67 06/30/2018 12X4212 1212107 09/30/2022 02008 3.790000000000 8,816,351.0000 250,604.78 06/30/2018 12X4212 1212107 09/30/2029 02008 3.790000000000 1,254,000.0000 35,644.95 06/30/2018 12X4212 1212107 09/30/2030 02008 3.790000000000 239,000.0000 6,793.57 06/30/2018 12X4212 1212107 09/30/2024 02009 3.100000000000 6,625,618.0000 154,045.62 06/30/2018 12X4212 1212107 09/30/2029 02009 3.100000000000 563,000.0000 13,089.75 06/30/2018 12X4212 1212107 09/30/2024 02010 2.960000000000 8,622,564.0000 191,420.92 06/30/2018 12X4212 1212107 09/30/2029 02010 2.960000000000 352,000.0000 7,814.40 06/30/2018 12X4212 1212107 09/30/2030 02010 2.960000000000 162,000.0000 3,596.40 06/30/2018 12X4212 1212107 09/30/2031 02010 2.960000000000 40,900.0000 907.98 06/30/2018 12X4212 1212107 09/30/2032 02010 2.960000000000 4,500.0000 99.90 06/30/2018 12X4212 1212107 09/30/2025 02011 2.840000000000 9,570,941.0000 203,861.04 06/30/2018 12X4212 1212107 09/30/2029 02011 2.840000000000 256,000.0000 5,452.80 06/30/2018 12X4212 1212107 09/30/2030 02011 2.840000000000 201,000.0000 4,281.30 06/30/2018 12X4212 1212107 09/30/2031 02011 2.840000000000 32,500.0000 692.25 06/30/2018 12X4212 1212107 09/30/2032 02011 2.840000000000 22,000.0000 468.60 06/30/2018 12X4212 1212107 09/30/2026 02012 1.880000000000 11,498,318.0000 162,126.28 06/30/2018 12X4212 1212107 09/30/2029 02012 1.880000000000 110,000.0000 1,551.00 06/30/2018 12X4212 1212107 09/30/2030 02012 1.880000000000 214,000.0000 3,017.40 06/30/2018 12X4212 1212107 09/30/2031 02012 1.880000000000 4,000.0000 56.40 06/30/2018 12X4212 1212107 09/30/2027 02013 1.830000000000 13,075,504.0000 179,461.29 06/30/2018 12X4212 1212107 09/30/2029 02013 1.830000000000 453,000.0000 6,217.42 06/30/2018 12X4212 1212107 09/30/2030 02013 1.830000000000 290,000.0000 3,980.25 06/30/2018 12X4212 1212107 09/30/2028 02014 2.400000000000 10,486,000.0000 188,748.00 06/30/2018 12X4212 1212107 09/30/2029 02014 2.400000000000 1,286,000.0000 23,148.00 06/30/2018 12X4212 1212107 09/30/2030 02014 2.400000000000 6,000.0000 108.00 06/30/2018 12X4212 1212107 09/30/2029 02015 1.980000000000 4,342,500.0000 64,486.13 06/30/2018 12X4212 1212107 09/30/2030 02015 1.980000000000 1,485,000.0000 22,052.25 06/30/2018 12X4212 1212107 09/30/2039 02015 1.980000000000 4,083,000.0000 60,632.55 06/30/2018 12X4212 1212107 09/30/2030 02016 1.760000000000 34,749,500.0000 458,693.40 06/30/2018 12X4212 1212107 09/30/2031 02016 1.760000000000 2,042,500.0000 26,961.00 06/30/2018 12X4212 1212107 09/30/2032 02016 1.760000000000 1,060,000.0000 13,992.00 06/30/2018 12X4212 1212107 09/30/2031 02017 2.160000000000 12,217,000.0000 197,915.40 06/30/2018 12X4212 1212107 09/30/2032 02017 2.160000000000 1,560,000.0000 25,272.00 06/30/2018 12X4212 1212107 09/30/2032 02018 2.160000000000 8,551,000.0000 138,526.20 06/30/2018 ------------------------ ---------------------- 256,084,882.0000 7,188,646.76 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530000000000 923,107.0000 52,132.47 06/30/2018 12X4212 1212108 09/30/2055 01992 7.530000000000 557,000.0000 31,456.57 06/30/2018 12X4212 1212108 09/30/2050 01993 6.660000000000 1,376,012.0000 68,731.80 06/30/2018 12X4212 1212108 09/30/2055 01993 6.660000000000 1,933,000.0000 96,553.35 06/30/2018 12X4212 1212108 09/30/2050 01994 6.940000000000 2,275,069.0000 118,417.34 06/30/2018 12X4212 1212108 09/30/2055 01994 6.940000000000 965,000.0000 50,228.25 06/30/2018 12X4212 1212108 09/30/2056 01994 6.940000000000 105,000.0000 5,465.25 06/30/2018 12X4212 1212108 09/30/2050 01997 6.720000000000 1,458,123.0000 73,489.40 06/30/2018 12X4212 1212108 09/30/2055 01997 6.720000000000 95,000.0000 4,788.00 06/30/2018 12X4212 1212108 09/30/2044 01998 5.910000000000 989,111.0000 43,842.35 06/30/2018 12X4212 1212108 09/30/2055 01998 5.910000000000 150,000.0000 6,648.75 06/30/2018 ------------------------ ---------------------- 10,826,422.0000 551,753.53 109 SUB-COHORT 12X4212 1212109 09/30/2040 02000 6.250000000000 45,639.0000 2,139.33 06/30/2018 12X4212 1212109 09/30/2044 02000 6.250000000000 58,000.0000 2,718.75 06/30/2018 12X4212 1212109 09/30/2041 02001 5.030000000000 16,370.0000 617.56 06/30/2018 12X4212 1212109 09/30/2044 02001 5.030000000000 13,000.0000 490.43 06/30/2018 12X4212 1212109 09/30/2055 02001 5.030000000000 15,000.0000 565.87 06/30/2018 12X4212 1212109 09/30/2056 02001 5.030000000000 536,948.0000 20,256.36 06/30/2018 12X4212 1212109 09/30/2044 02004 4.890000000000 617,892.0000 22,661.19 06/30/2018 12X4212 1212109 09/30/2053 02004 4.890000000000 2,000.0000 73.35 06/30/2018 12X4212 1212109 09/30/2054 02004 4.890000000000 4,518.0400 165.70 06/30/2018 12X4212 1212109 09/30/2055 02004 4.890000000000 17,000.0000 623.48 06/30/2018 ------------------------ ---------------------- 1,326,367.0400 50,312.02 116 SUB-COHORT 12X4212 1212116 09/30/2040 01992 7.500000000000 4,200.0000 236.25 06/30/2018 12X4212 1212116 09/30/2041 01992 7.500000000000 3,300.0000 185.63 06/30/2018 ------------------------ ---------------------- 7,500.0000 421.88 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.650000000000 136,692.0000 6,817.51 06/30/2018 12X4212 1212121 09/30/2034 01993 6.650000000000 100,000.0000 4,987.50 06/30/2018 12X4212 1212121 09/30/2036 01993 6.650000000000 37,000.0000 1,845.37 06/30/2018 12X4212 1212121 09/30/2037 01993 6.650000000000 13,000.0000 648.38 06/30/2018 12X4212 1212121 09/30/2038 01993 6.650000000000 41,000.0000 2,044.87 06/30/2018 12X4212 1212121 09/30/2040 01993 6.650000000000 15,000.0000 748.12 06/30/2018 12X4212 1212121 09/30/2041 01993 6.650000000000 26,000.0000 1,296.75 06/30/2018 12X4212 1212121 09/30/2042 01993 6.650000000000 30,000.0000 1,496.25 06/30/2018 12X4212 1212121 09/30/2028 01994 6.810000000000 62,074.0000 3,170.43 06/30/2018 12X4212 1212121 09/30/2034 01994 6.810000000000 650,000.0000 33,198.75 06/30/2018 12X4212 1212121 09/30/2040 01994 6.810000000000 50,000.0000 2,553.75 06/30/2018 12X4212 1212121 09/30/2041 01994 6.810000000000 50,600.0000 2,584.39 06/30/2018 12X4212 1212121 09/30/2042 01994 6.810000000000 61,000.0000 3,115.57 06/30/2018 ------------------------ ---------------------- 1,272,366.0000 64,507.64 124 SUB-COHORT 12X4212 1212124 09/30/2019 02001 4.840000000000 64,000.0000 2,323.20 06/30/2018 ------------------------ ---------------------- 64,000.0000 2,323.20 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.050000000000 655,622.0000 10,080.19 06/30/2018 12X4212 1212127 09/30/2031 02010 2.050000000000 20,000.0000 307.50 06/30/2018 12X4212 1212127 09/30/2034 02010 2.050000000000 300,000.0000 4,612.50 06/30/2018 12X4212 1212127 09/30/2035 02010 2.050000000000 133,000.0000 2,044.87 06/30/2018 12X4212 1212127 09/30/2030 02011 2.220000000000 1,446,253.0000 24,080.11 06/30/2018 12X4212 1212127 09/30/2034 02011 2.220000000000 1,920,000.0000 31,968.00 06/30/2018 ------------------------ ---------------------- 4,474,875.0000 73,093.17 ======================== ====================== 11,798,212,545.0400 254,882,466.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2018 02000 03/21/2018 INT + 0.0000 310,040.03 496051 1212101 09/30/2018 02003 03/21/2018 INT + 0.0000 286,205.03 496057 1212101 09/30/2018 02004 03/21/2018 INT + 0.0000 296,857.40 496059 1212101 09/30/2018 02007 03/21/2018 INT + 0.0000 788,090.88 496065 1212101 09/30/2018 02008 03/21/2018 INT + 0.0000 611,244.55 496067 1212101 09/30/2018 02012 03/21/2018 INT + 0.0000 741,067.78 496075 1212101 09/30/2019 02013 03/21/2018 INT + 0.0000 17,110.62 496077 1212101 09/30/2020 01992 03/21/2018 INT + 0.0000 849.40 496087 1212101 09/30/2020 01993 03/21/2018 INT + 0.0000 2,187.67 496089 1212101 09/30/2020 01994 03/21/2018 INT + 0.0000 3,428.15 496091 1212101 09/30/2020 01995 03/21/2018 INT + 0.0000 2,999.30 496093 1212101 09/30/2020 01996 03/21/2018 INT + 0.0000 4,581.97 496095 1212101 09/30/2020 01997 03/21/2018 INT + 0.0000 2,998.12 496097 1212101 09/30/2020 01998 03/21/2018 INT + 0.0000 2,788.87 496099 1212101 09/30/2020 01999 03/21/2018 INT + 0.0000 18,902.00 496101 1212101 09/30/2020 02001 03/21/2018 INT + 0.0000 173.60 496053 1212101 09/30/2020 02002 03/21/2018 INT + 0.0000 4,240.57 496055 1212101 09/30/2020 02005 03/21/2018 INT + 0.0000 3,681.50 496061 1212101 09/30/2020 02006 03/21/2018 INT + 0.0000 26,237.22 496063 1212101 09/30/2020 02009 03/21/2018 INT + 0.0000 37,699.20 496069 1212101 09/30/2020 02010 03/21/2018 INT + 0.0000 45,365.70 496071 1212101 09/30/2020 02014 03/21/2018 INT + 0.0000 31,693.55 496079 1212101 09/30/2021 02011 03/21/2018 INT + 0.0000 23,895.22 496073 1212101 09/30/2021 02015 03/21/2018 INT + 0.0000 427,675.25 496081 1212101 09/30/2022 02016 03/21/2018 INT + 0.0000 1,505,740.77 496083 1212101 09/30/2023 02017 03/21/2018 INT + 0.0000 483,851.10 496085 1212105 09/30/2035 01995 03/23/2018 INT + 0.0000 658.80 496336 1212105 09/30/2038 01998 03/23/2018 INT + 0.0000 16,424.10 496342 1212105 09/30/2041 01992 03/23/2018 INT + 0.0000 2,737.50 496330 1212105 09/30/2041 01993 03/23/2018 INT + 0.0000 6,793.20 496332 1212105 09/30/2041 01994 03/23/2018 INT + 0.0000 13,645.80 496334 1212105 09/30/2041 01996 03/23/2018 INT + 0.0000 2,902.72 496338 1212105 09/30/2041 01997 03/23/2018 INT + 0.0000 1,998.75 496340 1212105 09/30/2041 02000 03/23/2018 INT + 0.0000 40,644.52 496296 1212105 09/30/2042 02002 03/23/2018 INT + 0.0000 11,085.36 496298 1212105 09/30/2044 02003 03/23/2018 INT + 0.0000 8,064.00 496300 1212105 09/30/2044 02004 03/23/2018 INT + 0.0000 54,697.50 496302 1212105 09/30/2046 02005 03/23/2018 INT + 0.0000 12,761.72 496304 1212105 09/30/2046 02006 03/23/2018 INT + 0.0000 33,606.90 496306 1212105 09/30/2046 02007 03/23/2018 INT + 0.0000 26,484.15 496308 1212105 09/30/2048 02008 03/23/2018 INT + 0.0000 403,784.55 496310 1212105 09/30/2049 02009 03/23/2018 INT + 0.0000 40,854.75 496312 1212105 09/30/2050 02010 03/23/2018 INT + 0.0000 32,328.70 496314 1212105 09/30/2051 02011 03/23/2018 INT + 0.0000 185,401.37 496316 1212105 09/30/2052 02012 03/23/2018 INT + 0.0000 294,053.97 496318 1212105 09/30/2053 02013 03/23/2018 INT + 0.0000 24,749.55 496320 1212105 09/30/2054 02014 03/23/2018 INT + 0.0000 75,665.60 496322 1212105 09/30/2055 02015 03/23/2018 INT + 0.0000 316,017.73 496324 1212105 09/30/2056 02016 03/23/2018 INT + 0.0000 596,694.30 496326 1212105 09/30/2057 02017 03/23/2018 INT + 0.0000 950,692.76 496328 1212107 09/30/2018 02004 03/22/2018 INT + 0.0000 43,821.98 496209 1212107 09/30/2019 02005 03/22/2018 INT + 0.0000 2,898.00 496215 1212107 09/30/2020 02006 03/22/2018 INT + 0.0000 3,843.95 496217 1212107 09/30/2021 02007 03/22/2018 INT + 0.0000 5,049.27 496219 1212107 09/30/2022 02008 03/22/2018 INT + 0.0000 9,361.30 496221 1212107 09/30/2024 01999 03/22/2018 INT + 0.0000 13,580.10 496199 1212107 09/30/2024 02000 03/22/2018 INT + 0.0000 79.75 496201 1212107 09/30/2024 02009 03/22/2018 INT + 0.0000 2,123.50 496223 1212107 09/30/2026 02012 03/22/2018 INT + 0.0000 1,287.80 496225 1212107 09/30/2027 02013 03/22/2018 INT + 0.0000 5,087.40 496227 1212107 09/30/2028 02014 03/22/2018 INT + 0.0000 240.00 496229 1212107 09/30/2029 01992 03/22/2018 INT + 0.0000 377.00 496185 1212107 09/30/2029 01993 03/22/2018 INT + 0.0000 666.00 496187 1212107 09/30/2029 01994 03/22/2018 INT + 0.0000 3,230.00 496189 1212107 09/30/2029 01995 03/22/2018 INT + 0.0000 324.00 496191 1212107 09/30/2029 01996 03/22/2018 INT + 0.0000 3,369.80 496193 1212107 09/30/2029 01997 03/22/2018 INT + 0.0000 4,395.05 496195 1212107 09/30/2029 01998 03/22/2018 INT + 0.0000 2,744.80 496197 1212107 09/30/2029 02001 03/22/2018 INT + 0.0000 5,356.00 496203 1212107 09/30/2029 02003 03/22/2018 INT + 0.0000 2,597.40 496207 1212107 09/30/2029 02004 03/22/2018 INT + 0.0000 4,656.00 496211 1212107 09/30/2029 02015 03/22/2018 INT + 0.0000 6,043.95 496231 1212107 09/30/2030 02002 03/22/2018 INT + 0.0000 3,560.37 496205 1212107 09/30/2030 02016 03/22/2018 INT + 0.0000 184.80 496233 1212107 09/30/2031 02017 03/22/2018 INT + 0.0000 3,866.40 496235 1212107 09/30/2032 02004 03/22/2018 INT + 0.0000 30,964.89 496241 1212108 09/30/2044 01998 03/21/2018 INT + 0.0000 1,433.17 496049 1212108 09/30/2050 01992 03/21/2018 INT + 0.0000 2,880.22 496041 1212108 09/30/2050 01993 03/21/2018 INT + 0.0000 2,564.10 496043 1212108 09/30/2050 01994 03/21/2018 INT + 0.0000 6,766.50 496045 1212108 09/30/2050 01997 03/21/2018 INT + 0.0000 6,132.00 496047 1212109 09/30/2040 02000 03/21/2018 INT + 0.0000 243.75 496167 1212109 09/30/2041 02001 03/21/2018 INT + 0.0000 125.75 496163 1212109 09/30/2044 02004 03/21/2018 INT + 0.0000 537.90 496165 1212109 09/30/2057 02000 03/21/2018 INT + 0.0000 162.50 496161 1212116 09/30/2040 01992 03/21/2018 INT + 0.0000 105.00 496159 1212121 09/30/2028 01994 03/21/2018 INT + 0.0000 170.25 496035 1212121 09/30/2033 01993 03/21/2018 INT + 0.0000 149.62 496033 1212124 09/30/2018 02001 03/21/2018 INT + 0.0000 229.90 496037 1212124 09/30/2018 02001 03/21/2018 INT + 0.0000 33.88 496039 1212127 09/30/2030 02010 03/21/2018 INT + 0.0000 738.00 496155 1212127 09/30/2030 02011 03/21/2018 INT + 0.0000 1,776.00 496157 ------------------------ ---------------------- 0.0000 9,016,111.80 ======================== ====================== 0.0000 9,016,111.80