Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.490000000000 10.0000 0.56 06/30/2018 12X4215 1215201 09/30/2040 01992 7.490000000000 25,789,500.0000 1,448,725.16 06/30/2018 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 2,050,387.50 06/30/2018 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 3,379,038.60 06/30/2018 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 267,168.30 06/30/2018 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 1,516.73 06/30/2018 12X4215 1215201 09/30/2050 01992 7.490000000000 1,847,000.0000 103,755.22 06/30/2018 12X4215 1215201 09/30/2027 01993 6.670000000000 18,391,074.0000 920,013.48 06/30/2018 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 486,688.22 06/30/2018 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 1,500,750.00 06/30/2018 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 1,260,630.00 06/30/2018 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 3,043,621.05 06/30/2018 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 252,726.30 06/30/2018 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 88,244.10 06/30/2018 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 82,641.30 06/30/2018 12X4215 1215201 09/30/2050 01993 6.670000000000 1,916,000.0000 95,847.90 06/30/2018 12X4215 1215201 09/30/2028 01994 6.870000000000 144,244,801.0000 7,432,213.37 06/30/2018 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 566,775.00 06/30/2018 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 561,622.50 06/30/2018 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 2,318,625.00 06/30/2018 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 538,436.25 06/30/2018 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 109,490.62 06/30/2018 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 122,062.72 06/30/2018 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 110,057.40 06/30/2018 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 110,881.80 06/30/2018 12X4215 1215201 09/30/2050 01994 6.870000000000 2,664,000.0000 137,262.60 06/30/2018 12X4215 1215201 09/30/2028 01995 7.330000000000 71,870,697.0000 3,951,091.57 06/30/2018 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 236,997.22 06/30/2018 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 274.88 06/30/2018 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 1,484,325.00 06/30/2018 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 255,633.75 06/30/2018 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 1,120,940.25 06/30/2018 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 73,886.40 06/30/2018 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 80,153.55 06/30/2018 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 80,648.32 06/30/2018 12X4215 1215201 09/30/2050 01995 7.330000000000 1,911,000.0000 105,057.22 06/30/2018 12X4215 1215201 09/30/2029 01996 6.800000000000 13,658,087.0000 696,562.44 06/30/2018 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 5,100,000.00 06/30/2018 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 209,100.00 06/30/2018 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 735,659.70 06/30/2018 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 1,448,400.00 06/30/2018 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 102,000.00 06/30/2018 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 81,294.00 06/30/2018 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 79,254.00 06/30/2018 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 171,411.00 06/30/2018 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 82,926.00 06/30/2018 12X4215 1215201 09/30/2050 01996 6.800000000000 1,664,000.0000 84,864.00 06/30/2018 12X4215 1215201 09/30/2051 01996 6.800000000000 7,000.0000 357.00 06/30/2018 12X4215 1215201 09/30/2031 01997 6.670000000000 64,550,910.0000 3,229,159.27 06/30/2018 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 275,137.50 06/30/2018 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 210,105.00 06/30/2018 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 318,509.17 06/30/2018 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 1,015,507.50 06/30/2018 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 2,551.27 06/30/2018 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 607,803.75 06/30/2018 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 56,078.02 06/30/2018 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 51,375.67 06/30/2018 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 107,803.87 06/30/2018 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 53,776.87 06/30/2018 12X4215 1215201 09/30/2050 01997 6.670000000000 1,377,000.0000 68,884.42 06/30/2018 12X4215 1215201 09/30/2032 01998 5.930000000000 95,138,597.0000 4,231,289.10 06/30/2018 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 320,220.00 06/30/2018 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 911,737.50 06/30/2018 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 432,385.95 06/30/2018 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 1,218,615.00 06/30/2018 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 1,787,895.00 06/30/2018 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 71,782.65 06/30/2018 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 74,228.77 06/30/2018 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 85,658.85 06/30/2018 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 90,906.90 06/30/2018 12X4215 1215201 09/30/2050 01998 5.930000000000 2,024,000.0000 90,017.40 06/30/2018 12X4215 1215201 09/30/2033 01999 5.950000000000 91,239,123.0000 4,071,545.86 06/30/2018 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 401,625.00 06/30/2018 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 1,079,925.00 06/30/2018 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 467,826.19 06/30/2018 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 1,240,575.00 06/30/2018 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 1,912,181.25 06/30/2018 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 90,187.12 06/30/2018 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 100,674.00 06/30/2018 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 97,773.37 06/30/2018 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 108,751.12 06/30/2018 12X4215 1215201 09/30/2050 01999 5.950000000000 2,435,000.0000 108,661.87 06/30/2018 12X4215 1215201 09/30/2034 02000 6.220000000000 123,830,374.0000 5,776,686.95 06/30/2018 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 699,750.00 06/30/2018 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 139,950.00 06/30/2018 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 410,543.32 06/30/2018 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 1,665,405.00 06/30/2018 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 3,547,732.50 06/30/2018 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 107,434.95 06/30/2018 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 127,867.65 06/30/2018 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 190,565.25 06/30/2018 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 134,631.90 06/30/2018 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 93.30 06/30/2018 12X4215 1215201 09/30/2050 02000 6.220000000000 3,139,000.0000 146,434.35 06/30/2018 12X4215 1215201 09/30/2051 02000 6.220000000000 7,000.0000 326.55 06/30/2018 12X4215 1215201 09/30/2035 02001 5.290000000000 173,473,000.0000 6,882,541.27 06/30/2018 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 523,710.00 06/30/2018 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 344,617.05 06/30/2018 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 1,499,715.00 06/30/2018 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 2,197,995.00 06/30/2018 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 102,440.85 06/30/2018 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 116,961.90 06/30/2018 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 129,935.62 06/30/2018 12X4215 1215201 09/30/2050 02001 5.290000000000 2,934,000.0000 116,406.45 06/30/2018 12X4215 1215201 09/30/2051 02001 5.290000000000 936,000.0000 37,135.80 06/30/2018 12X4215 1215201 09/30/2036 02002 4.870000000000 163,001,500.0000 5,953,629.79 06/30/2018 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 1,899,300.00 06/30/2018 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 1,692,937.40 06/30/2018 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 1,303,942.50 06/30/2018 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 1,109,264.25 06/30/2018 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 373,796.85 06/30/2018 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 114,286.72 06/30/2018 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 184,926.07 06/30/2018 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 130,102.05 06/30/2018 12X4215 1215201 09/30/2050 02002 4.870000000000 3,240,000.0000 118,341.00 06/30/2018 12X4215 1215201 09/30/2037 02003 4.500000000000 201,466,500.0000 6,799,494.38 06/30/2018 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 3,900,048.75 06/30/2018 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 360,281.25 06/30/2018 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 843,750.00 06/30/2018 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 202,500.00 06/30/2018 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 671,625.00 06/30/2018 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 118,631.25 06/30/2018 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 107,156.25 06/30/2018 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 110,160.00 06/30/2018 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 117,652.50 06/30/2018 12X4215 1215201 09/30/2050 02003 4.500000000000 3,333,000.0000 112,488.75 06/30/2018 12X4215 1215201 09/30/2051 02003 4.500000000000 7,000.0000 236.25 06/30/2018 12X4215 1215201 09/30/2037 02004 4.670000000000 26,369,374.0000 923,587.32 06/30/2018 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 11,569,107.75 06/30/2018 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 609,890.32 06/30/2018 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 1,681,200.00 06/30/2018 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 131,448.82 06/30/2018 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 4,019,118.75 06/30/2018 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 155,230.80 06/30/2018 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 154,074.97 06/30/2018 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 155,581.05 06/30/2018 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 157,892.70 06/30/2018 12X4215 1215201 09/30/2050 02004 4.670000000000 5,033,000.0000 176,280.82 06/30/2018 12X4215 1215201 09/30/2051 02004 4.670000000000 6,000.0000 210.15 06/30/2018 12X4215 1215201 09/30/2038 02005 4.560000000000 172,462,241.0000 5,898,208.64 06/30/2018 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 9,540,329.40 06/30/2018 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 1,954,803.60 06/30/2018 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 130,028.40 06/30/2018 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 278,559.00 06/30/2018 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 133,209.00 06/30/2018 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 143,776.80 06/30/2018 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 165,835.80 06/30/2018 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 137,484.00 06/30/2018 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 68.40 06/30/2018 12X4215 1215201 09/30/2050 02005 4.560000000000 4,596,000.0000 157,183.20 06/30/2018 12X4215 1215201 09/30/2039 02006 4.870000000000 321,152,895.0000 11,730,109.49 06/30/2018 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 8,389,135.05 06/30/2018 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 481,034.25 06/30/2018 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 1,740,595.22 06/30/2018 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 150,775.20 06/30/2018 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 187,154.10 06/30/2018 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 182,551.95 06/30/2018 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 192,998.10 06/30/2018 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 109.57 06/30/2018 12X4215 1215201 09/30/2050 02006 4.870000000000 5,720,000.0000 208,923.00 06/30/2018 12X4215 1215201 09/30/2040 02007 4.790000000000 453,406,453.0000 16,288,626.82 06/30/2018 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 5,972,207.92 06/30/2018 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 1,696,306.65 06/30/2018 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 164,536.50 06/30/2018 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 188,642.17 06/30/2018 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 206,496.90 06/30/2018 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 205,239.52 06/30/2018 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 107.78 06/30/2018 12X4215 1215201 09/30/2050 02007 4.790000000000 5,948,000.0000 213,681.90 06/30/2018 12X4215 1215201 09/30/2051 02007 4.790000000000 6,000.0000 215.55 06/30/2018 12X4215 1215201 09/30/2041 02008 4.230000000000 491,214,716.0000 15,583,786.87 06/30/2018 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 6,396,432.47 06/30/2018 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 634,341.38 06/30/2018 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 144,094.95 06/30/2018 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 149,995.80 06/30/2018 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 143,238.38 06/30/2018 12X4215 1215201 09/30/2050 02008 4.230000000000 5,616,000.0000 178,167.60 06/30/2018 12X4215 1215201 09/30/2051 02008 4.230000000000 6,000.0000 190.35 06/30/2018 12X4215 1215201 09/30/2042 02009 3.630000000000 711,834,337.0000 19,379,689.82 06/30/2018 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 7,468,661.47 06/30/2018 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 644,334.07 06/30/2018 12X4215 1215201 09/30/2050 02009 3.630000000000 5,440,000.0000 148,104.00 06/30/2018 12X4215 1215201 09/30/2051 02009 3.630000000000 6,000.0000 163.35 06/30/2018 12X4215 1215201 09/30/2043 02010 3.820000000000 1,168,815,183.0000 33,486,554.99 06/30/2018 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 9,215,730.90 06/30/2018 12X4215 1215201 09/30/2050 02010 3.820000000000 8,432,000.0000 241,576.80 06/30/2018 12X4215 1215201 09/30/2051 02010 3.820000000000 17,139,000.0000 491,032.35 06/30/2018 12X4215 1215201 09/30/2044 02011 3.470000000000 633,158,344.0000 16,477,945.90 06/30/2018 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 4,434,323.68 06/30/2018 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 556,778.85 06/30/2018 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 624.60 06/30/2018 12X4215 1215201 09/30/2050 02011 3.470000000000 3,686,000.0000 95,928.15 06/30/2018 12X4215 1215201 09/30/2051 02011 3.470000000000 12,525,000.0000 325,963.12 06/30/2018 12X4215 1215201 09/30/2045 02012 2.430000000000 610,592,500.0000 11,128,048.31 06/30/2018 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 2,059,188.08 06/30/2018 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 710.78 06/30/2018 12X4215 1215201 09/30/2050 02012 2.430000000000 2,386,000.0000 43,484.85 06/30/2018 12X4215 1215201 09/30/2046 02013 2.750000000000 480,862,000.0000 9,917,778.75 06/30/2018 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 3,769,177.50 06/30/2018 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 10,601.25 06/30/2018 12X4215 1215201 09/30/2050 02013 2.750000000000 2,175,000.0000 44,859.37 06/30/2018 12X4215 1215201 09/30/2051 02013 2.750000000000 79,000.0000 1,629.37 06/30/2018 12X4215 1215201 09/30/2047 02014 2.840000000000 451,698,500.0000 9,621,178.05 06/30/2018 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 4,669,769.40 06/30/2018 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 279,796.80 06/30/2018 12X4215 1215201 09/30/2050 02014 2.840000000000 3,924,000.0000 83,581.20 06/30/2018 12X4215 1215201 09/30/2051 02014 2.840000000000 4,244,000.0000 90,397.20 06/30/2018 12X4215 1215201 09/30/2048 02015 2.350000000000 228,584,500.0000 4,028,801.81 06/30/2018 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 8,749,508.25 06/30/2018 12X4215 1215201 09/30/2050 02015 2.350000000000 63,128,000.0000 1,112,631.00 06/30/2018 12X4215 1215201 09/30/2051 02015 2.350000000000 3,200,000.0000 56,400.00 06/30/2018 12X4215 1215201 09/30/2049 02016 2.198800000000 584,896,500.0000 9,645,528.18 06/30/2018 12X4215 1215201 09/30/2050 02016 2.198800000000 248,802,000.0000 4,102,993.78 06/30/2018 12X4215 1215201 09/30/2051 02016 2.198800000000 48,277,000.0000 796,136.01 06/30/2018 12X4215 1215201 09/30/2050 02017 2.675000000000 613,751,500.0000 12,313,389.47 06/30/2018 12X4215 1215201 09/30/2051 02017 2.675000000000 234,125,000.0000 4,697,132.81 06/30/2018 12X4215 1215201 09/30/2021 02018 2.675000000000 13,994,000.0000 280,754.62 06/30/2018 12X4215 1215201 09/30/2051 02018 2.675000000000 462,792,000.0000 9,284,764.50 06/30/2018 ------------------------ ---------------------- 14,320,363,090.0000 418,743,063.38 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 1,100.0000 61.79 06/30/2018 12X4215 1215202 09/30/2035 01993 6.660000000000 6,000.0000 299.70 06/30/2018 12X4215 1215202 09/30/2037 01993 6.660000000000 110.0000 5.49 06/30/2018 12X4215 1215202 09/30/2029 01994 6.820000000000 44,101.0000 2,255.77 06/30/2018 12X4215 1215202 09/30/2030 01995 7.190000000000 109,000.0000 5,877.82 06/30/2018 12X4215 1215202 09/30/2037 01995 7.190000000000 3,000.0000 161.78 06/30/2018 12X4215 1215202 09/30/2029 01996 6.650000000000 178,842.0000 8,919.74 06/30/2018 12X4215 1215202 09/30/2029 01997 6.670000000000 218,400.0000 10,925.46 06/30/2018 12X4215 1215202 09/30/2037 01997 6.670000000000 3,000.0000 150.07 06/30/2018 12X4215 1215202 09/30/2029 01998 5.830000000000 455,413.0000 19,912.93 06/30/2018 12X4215 1215202 09/30/2037 01998 5.830000000000 11,000.0000 480.98 06/30/2018 12X4215 1215202 09/30/2029 01999 5.790000000000 1,041,617.0000 45,232.22 06/30/2018 12X4215 1215202 09/30/2037 01999 5.790000000000 85,000.0000 3,691.12 06/30/2018 12X4215 1215202 09/30/2029 02000 6.240000000000 1,157,000.0000 54,147.60 06/30/2018 12X4215 1215202 09/30/2037 02000 6.240000000000 31,000.0000 1,450.80 06/30/2018 12X4215 1215202 09/30/2027 02001 5.170000000000 142,500.0000 5,525.44 06/30/2018 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 63,978.75 06/30/2018 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 1,279.58 06/30/2018 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 775.50 06/30/2018 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 2,481.60 06/30/2018 12X4215 1215202 09/30/2037 02001 5.170000000000 15,000.0000 581.63 06/30/2018 12X4215 1215202 09/30/2027 02002 4.770000000000 174,000.0000 6,224.85 06/30/2018 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 85,860.00 06/30/2018 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 679.73 06/30/2018 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 321.98 06/30/2018 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 572.40 06/30/2018 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 71.55 06/30/2018 12X4215 1215202 09/30/2037 02002 4.770000000000 100,000.0000 3,577.50 06/30/2018 12X4215 1215202 09/30/2026 02003 4.110000000000 663,000.0000 20,436.97 06/30/2018 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 15,412.50 06/30/2018 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 73,980.00 06/30/2018 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 585.68 06/30/2018 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 369.90 06/30/2018 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 1,017.22 06/30/2018 12X4215 1215202 09/30/2037 02003 4.110000000000 34,000.0000 1,048.05 06/30/2018 12X4215 1215202 09/30/2025 02004 4.310000000000 808,500.0000 26,134.76 06/30/2018 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 16,162.50 06/30/2018 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 105,056.25 06/30/2018 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 161.62 06/30/2018 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 549.53 06/30/2018 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 678.83 06/30/2018 12X4215 1215202 09/30/2037 02004 4.310000000000 11,000.0000 355.57 06/30/2018 12X4215 1215202 09/30/2026 02005 4.330000000000 1,772,589.0000 57,564.83 06/30/2018 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 25,103.17 06/30/2018 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 487.13 06/30/2018 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 115,286.25 06/30/2018 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 844.35 06/30/2018 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 519.60 06/30/2018 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 974.25 06/30/2018 12X4215 1215202 09/30/2037 02005 4.330000000000 22,000.0000 714.45 06/30/2018 12X4215 1215202 09/30/2027 02006 4.820000000000 1,148,009.0000 41,500.53 06/30/2018 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 226,841.25 06/30/2018 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 542.25 06/30/2018 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 795.30 06/30/2018 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 1,048.35 06/30/2018 12X4215 1215202 09/30/2037 02006 4.820000000000 25,000.0000 903.75 06/30/2018 12X4215 1215202 09/30/2029 02007 4.700000000000 8,795,703.0000 310,048.53 06/30/2018 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 705.00 06/30/2018 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 599.25 06/30/2018 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 705.00 06/30/2018 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 810.75 06/30/2018 12X4215 1215202 09/30/2037 02007 4.700000000000 19,000.0000 669.75 06/30/2018 12X4215 1215202 09/30/2028 02008 3.850000000000 1,550,199.0000 44,762.00 06/30/2018 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 176,381.26 06/30/2018 12X4215 1215202 09/30/2030 02008 3.850000000000 740,700.0000 21,387.71 06/30/2018 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 13,773.37 06/30/2018 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 577.50 06/30/2018 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 490.87 06/30/2018 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 346.50 06/30/2018 12X4215 1215202 09/30/2037 02008 3.850000000000 34,000.0000 981.75 06/30/2018 12X4215 1215202 09/30/2029 02009 3.110000000000 3,156,859.0000 73,633.74 06/30/2018 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 93,206.70 06/30/2018 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 31,512.07 06/30/2018 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 16,560.75 06/30/2018 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 303.22 06/30/2018 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 373.20 06/30/2018 12X4215 1215202 09/30/2037 02009 3.110000000000 20,000.0000 466.50 06/30/2018 12X4215 1215202 09/30/2030 02010 3.270000000000 8,988,401.0000 220,440.53 06/30/2018 12X4215 1215202 09/30/2031 02010 3.270000000000 1,424,700.0000 34,940.77 06/30/2018 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 2,329.87 06/30/2018 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 735.75 06/30/2018 12X4215 1215202 09/30/2037 02010 3.270000000000 9,000.0000 220.73 06/30/2018 12X4215 1215202 09/30/2031 02011 2.840000000000 5,844,000.0000 124,477.20 06/30/2018 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 81,929.56 06/30/2018 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 6,453.90 06/30/2018 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 489.90 06/30/2018 12X4215 1215202 09/30/2037 02011 2.840000000000 23,000.0000 489.90 06/30/2018 12X4215 1215202 09/30/2032 02012 1.850000000000 4,191,000.0000 58,150.12 06/30/2018 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 18,981.00 06/30/2018 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 27.75 06/30/2018 12X4215 1215202 09/30/2037 02012 1.850000000000 8,000.0000 111.00 06/30/2018 12X4215 1215202 09/30/2033 02013 2.100000000000 5,117,700.0000 80,603.77 06/30/2018 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 40,020.75 06/30/2018 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 13,923.00 06/30/2018 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 267.75 06/30/2018 12X4215 1215202 09/30/2037 02013 2.100000000000 6,000.0000 94.50 06/30/2018 12X4215 1215202 09/30/2034 02014 2.490000000000 6,461,500.0000 120,668.51 06/30/2018 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 46,967.62 06/30/2018 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 765.67 06/30/2018 12X4215 1215202 09/30/2037 02014 2.490000000000 36,000.0000 672.30 06/30/2018 12X4215 1215202 09/30/2035 02015 2.060000000000 7,634,000.0000 117,945.30 06/30/2018 12X4215 1215202 09/30/2036 02015 2.060000000000 1,891,000.0000 29,215.95 06/30/2018 12X4215 1215202 09/30/2037 02015 2.060000000000 1,513,000.0000 23,375.85 06/30/2018 12X4215 1215202 09/30/2036 02016 2.900000000000 10,788,000.0000 234,639.00 06/30/2018 12X4215 1215202 09/30/2037 02016 2.900000000000 1,715,000.0000 37,301.25 06/30/2018 12X4215 1215202 09/30/2038 02016 2.900000000000 1,124,000.0000 24,447.00 06/30/2018 12X4215 1215202 09/30/2037 02017 2.900000000000 13,564,000.0000 295,017.00 06/30/2018 12X4215 1215202 09/30/2038 02017 2.900000000000 2,342,000.0000 50,938.50 06/30/2018 12X4215 1215202 09/30/2038 02018 2.900000000000 8,510,000.0000 185,092.50 06/30/2018 ------------------------ ---------------------- 149,953,843.0000 3,700,608.24 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 12,026,082.0000 682,780.81 06/30/2018 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 129,503.77 06/30/2018 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 39,628.95 06/30/2018 12X4215 1215203 09/30/2050 01992 7.570000000000 351,000.0000 19,928.02 06/30/2018 12X4215 1215203 09/30/2042 01993 6.660000000000 14,869,130.0000 742,713.04 06/30/2018 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 15,634.35 06/30/2018 12X4215 1215203 09/30/2050 01993 6.660000000000 350,000.0000 17,482.50 06/30/2018 12X4215 1215203 09/30/2042 01994 6.790000000000 13,774,097.0000 701,445.89 06/30/2018 12X4215 1215203 09/30/2050 01994 6.790000000000 267,000.0000 13,596.97 06/30/2018 12X4215 1215203 09/30/2051 01994 6.790000000000 226,000.0000 11,509.05 06/30/2018 12X4215 1215203 09/30/2049 01997 6.660000000000 2,584,565.0000 129,099.02 06/30/2018 12X4215 1215203 09/30/2050 01997 6.660000000000 31,000.0000 1,548.45 06/30/2018 12X4215 1215203 09/30/2051 01997 6.660000000000 61,000.0000 3,046.95 06/30/2018 12X4215 1215203 09/30/2042 01998 5.980000000000 3,132,500.0000 140,492.62 06/30/2018 12X4215 1215203 09/30/2050 01998 5.980000000000 42,000.0000 1,883.70 06/30/2018 12X4215 1215203 09/30/2042 01999 5.810000000000 1,868,933.0000 81,438.76 06/30/2018 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 20,144.72 06/30/2018 12X4215 1215203 09/30/2050 01999 5.810000000000 39,000.0000 1,699.42 06/30/2018 12X4215 1215203 09/30/2051 01999 5.810000000000 157,000.0000 6,841.27 06/30/2018 12X4215 1215203 09/30/2033 02000 6.350000000000 625,763.0000 29,801.96 06/30/2018 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 29,860.87 06/30/2018 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 5,619.75 06/30/2018 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 2,333.62 06/30/2018 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 809.62 06/30/2018 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 238.12 06/30/2018 12X4215 1215203 09/30/2050 02000 6.350000000000 22,000.0000 1,047.75 06/30/2018 12X4215 1215203 09/30/2051 02000 6.350000000000 19,000.0000 904.88 06/30/2018 12X4215 1215203 09/30/2051 02001 6.350000000000 43,000.0000 2,047.87 06/30/2018 12X4215 1215203 09/30/2042 02002 4.940000000000 68,692.0000 2,545.04 06/30/2018 12X4215 1215203 09/30/2051 02002 4.940000000000 8,000.0000 296.40 06/30/2018 12X4215 1215203 09/30/2042 02003 4.100000000000 90,322.0000 2,777.40 06/30/2018 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 76.87 06/30/2018 12X4215 1215203 09/30/2051 02003 4.100000000000 7,000.0000 215.25 06/30/2018 12X4215 1215203 09/30/2037 02004 3.950000000000 85,779.0000 2,541.20 06/30/2018 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 59.25 06/30/2018 12X4215 1215203 09/30/2050 02004 3.950000000000 1,000.0000 29.62 06/30/2018 12X4215 1215203 09/30/2042 02005 3.880000000000 194,300.0000 5,654.13 06/30/2018 12X4215 1215203 09/30/2039 02006 4.840000000000 26,083.0000 946.81 06/30/2018 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 1,996.50 06/30/2018 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 508.20 06/30/2018 12X4215 1215203 09/30/2042 02007 4.880000000000 29,500.0000 1,079.70 06/30/2018 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 69.54 06/30/2018 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 512.40 06/30/2018 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 73.20 06/30/2018 12X4215 1215203 09/30/2041 02008 3.490000000000 94,355.0000 2,469.74 06/30/2018 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 130.87 06/30/2018 12X4215 1215203 09/30/2050 02008 3.490000000000 1,100.0000 28.79 06/30/2018 12X4215 1215203 09/30/2044 02009 3.090000000000 87,800.0000 2,034.76 06/30/2018 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 533.03 06/30/2018 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 2,896.87 06/30/2018 12X4215 1215203 09/30/2050 02009 3.090000000000 2,000.0000 46.35 06/30/2018 12X4215 1215203 09/30/2043 02010 3.610000000000 326,021.0000 8,827.02 06/30/2018 12X4215 1215203 09/30/2050 02010 3.610000000000 1,000.0000 27.08 06/30/2018 12X4215 1215203 09/30/2044 02011 3.300000000000 331,900.0000 8,214.52 06/30/2018 12X4215 1215203 09/30/2051 02011 3.300000000000 16,000.0000 396.00 06/30/2018 12X4215 1215203 09/30/2045 02012 2.150000000000 390,000.0000 6,288.75 06/30/2018 12X4215 1215203 09/30/2051 02012 2.150000000000 23,500.0000 378.94 06/30/2018 12X4215 1215203 09/30/2046 02013 1.570000000000 324,500.0000 3,820.99 06/30/2018 12X4215 1215203 09/30/2051 02013 1.570000000000 17,000.0000 200.18 06/30/2018 12X4215 1215203 09/30/2047 02014 2.760000000000 504,000.0000 10,432.80 06/30/2018 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 1,428.30 06/30/2018 12X4215 1215203 09/30/2050 02014 2.760000000000 120,000.0000 2,484.00 06/30/2018 12X4215 1215203 09/30/2051 02014 2.760000000000 13,000.0000 269.10 06/30/2018 12X4215 1215203 09/30/2047 02015 2.010000000000 623,000.0000 9,391.72 06/30/2018 12X4215 1215203 09/30/2048 02015 2.010000000000 333,500.0000 5,027.51 06/30/2018 12X4215 1215203 09/30/2050 02015 2.010000000000 300,000.0000 4,522.50 06/30/2018 12X4215 1215203 09/30/2049 02016 1.830000000000 1,740,000.0000 23,881.50 06/30/2018 12X4215 1215203 09/30/2050 02016 1.830000000000 3,000.0000 41.18 06/30/2018 12X4215 1215203 09/30/2050 02017 1.830000000000 677,900.0000 9,304.18 06/30/2018 12X4215 1215203 09/30/2051 02017 1.830000000000 27,500.0000 377.44 06/30/2018 12X4215 1215203 09/30/2051 02018 1.830000000000 1,518,000.0000 20,834.55 06/30/2018 ------------------------ ---------------------- 63,358,522.0000 2,976,752.88 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 509,500.0000 26,443.05 06/30/2018 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 83,040.00 06/30/2018 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 2,024.10 06/30/2018 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 18,684.00 06/30/2018 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 40,533.90 06/30/2018 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 2,646.90 06/30/2018 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 103.80 06/30/2018 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 51.90 06/30/2018 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 2,127.90 06/30/2018 12X4215 1215206 09/30/2051 01992 6.920000000000 12,000.0000 622.80 06/30/2018 12X4215 1215206 09/30/2030 01993 7.050000000000 618,889.0000 32,723.76 06/30/2018 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 25,803.00 06/30/2018 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 68,737.50 06/30/2018 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 1,110.38 06/30/2018 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 102,524.62 06/30/2018 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 1,004.62 06/30/2018 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 211.50 06/30/2018 12X4215 1215206 09/30/2043 01994 6.990000000000 3,015,680.0000 158,097.02 06/30/2018 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 3,722.17 06/30/2018 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 2,359.12 06/30/2018 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 4,351.27 06/30/2018 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 27,523.12 06/30/2018 12X4215 1215206 09/30/2051 01994 6.990000000000 24,000.0000 1,258.20 06/30/2018 12X4215 1215206 09/30/2030 01995 6.950000000000 695,959.0000 36,276.86 06/30/2018 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 62,550.00 06/30/2018 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 16,158.75 06/30/2018 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 10,164.37 06/30/2018 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 83,400.00 06/30/2018 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 2,814.75 06/30/2018 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 104.25 06/30/2018 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 3,857.25 06/30/2018 12X4215 1215206 09/30/2051 01995 6.950000000000 29,000.0000 1,511.62 06/30/2018 12X4215 1215206 09/30/2032 01996 6.420000000000 34,901.0000 1,680.48 06/30/2018 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 2,407.50 06/30/2018 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 19,260.00 06/30/2018 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 21,041.55 06/30/2018 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 122,782.50 06/30/2018 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 24,556.50 06/30/2018 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 1,877.85 06/30/2018 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 481.50 06/30/2018 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 1,059.30 06/30/2018 12X4215 1215206 09/30/2051 01996 6.420000000000 58,000.0000 2,792.70 06/30/2018 12X4215 1215206 09/30/2033 01997 6.040000000000 698,000.0000 31,619.40 06/30/2018 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 18,120.00 06/30/2018 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 14,360.10 06/30/2018 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 95,130.00 06/30/2018 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 22,559.40 06/30/2018 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 2,219.70 06/30/2018 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 49,920.60 06/30/2018 12X4215 1215206 09/30/2033 01998 5.980000000000 260,100.0000 11,665.48 06/30/2018 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 44,850.00 06/30/2018 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 11,526.45 06/30/2018 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 37,090.95 06/30/2018 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 31,664.10 06/30/2018 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 35,072.70 06/30/2018 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 35,745.45 06/30/2018 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 195.95 06/30/2018 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 134.55 06/30/2018 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 1,614.60 06/30/2018 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 2,421.90 06/30/2018 12X4215 1215206 09/30/2051 01998 5.980000000000 30,000.0000 1,345.50 06/30/2018 12X4215 1215206 09/30/2035 01999 5.690000000000 32,135.0000 1,371.36 06/30/2018 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 42,675.00 06/30/2018 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 145,095.00 06/30/2018 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 32,219.62 06/30/2018 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 17,070.00 06/30/2018 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 53,343.75 06/30/2018 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 2,176.42 06/30/2018 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 2,773.87 06/30/2018 12X4215 1215206 09/30/2051 01999 5.690000000000 43,000.0000 1,835.03 06/30/2018 12X4215 1215206 09/30/2036 02000 5.350000000000 3,661,000.0000 146,897.62 06/30/2018 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 104,967.00 06/30/2018 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 25,198.50 06/30/2018 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 83,098.87 06/30/2018 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 98,306.25 06/30/2018 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 160.50 06/30/2018 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 1,163.62 06/30/2018 12X4215 1215206 09/30/2037 02001 4.940000000000 2,411,610.0000 89,350.15 06/30/2018 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 101,813.40 06/30/2018 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 59,020.65 06/30/2018 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 14,375.40 06/30/2018 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 5,483.40 06/30/2018 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 121,783.35 06/30/2018 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 50,758.50 06/30/2018 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 27,713.40 06/30/2018 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 2,889.90 06/30/2018 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 33,530.25 06/30/2018 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 2,334.15 06/30/2018 12X4215 1215206 09/30/2050 02001 4.940000000000 109,000.0000 4,038.45 06/30/2018 12X4215 1215206 09/30/2051 02001 4.940000000000 77,000.0000 2,852.85 06/30/2018 12X4215 1215206 09/30/2038 02002 4.650000000000 5,314,500.0000 185,343.19 06/30/2018 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 54,823.50 06/30/2018 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 63,193.50 06/30/2018 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 3,661.87 06/30/2018 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 102,881.25 06/30/2018 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 32,852.25 06/30/2018 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 52,207.87 06/30/2018 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 51,126.75 06/30/2018 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 30,376.12 06/30/2018 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 1,464.75 06/30/2018 12X4215 1215206 09/30/2039 02003 4.410000000000 114,241.0000 3,778.52 06/30/2018 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 35,886.38 06/30/2018 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 184,889.25 06/30/2018 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 244,926.99 06/30/2018 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 34,265.70 06/30/2018 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 91,287.00 06/30/2018 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 32,578.88 06/30/2018 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 85,002.75 06/30/2018 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 6,449.63 06/30/2018 12X4215 1215206 09/30/2051 02003 4.410000000000 184,000.0000 6,085.80 06/30/2018 12X4215 1215206 09/30/2040 02004 4.550000000000 4,983,500.0000 170,061.94 06/30/2018 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 39,755.62 06/30/2018 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 172,092.37 06/30/2018 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 38,424.75 06/30/2018 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 8,974.87 06/30/2018 12X4215 1215206 09/30/2051 02004 4.550000000000 63,000.0000 2,149.87 06/30/2018 12X4215 1215206 09/30/2040 02005 4.560000000000 1,699,819.0000 58,133.81 06/30/2018 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 155,062.80 06/30/2018 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 103,728.60 06/30/2018 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 66,690.00 06/30/2018 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 20,862.00 06/30/2018 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 15,082.20 06/30/2018 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 239.40 06/30/2018 12X4215 1215206 09/30/2042 02006 4.660000000000 1,270,689.0000 44,410.58 06/30/2018 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 96,566.85 06/30/2018 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 27,261.00 06/30/2018 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 26,492.10 06/30/2018 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 73,499.85 06/30/2018 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 5,487.15 06/30/2018 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 36,417.90 06/30/2018 12X4215 1215206 09/30/2050 02006 4.660000000000 1,292,000.0000 45,155.40 06/30/2018 12X4215 1215206 09/30/2043 02007 4.700000000000 5,654,500.0000 199,321.12 06/30/2018 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 153,221.17 06/30/2018 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 49,244.25 06/30/2018 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 54,108.75 06/30/2018 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 59,008.50 06/30/2018 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 5,604.75 06/30/2018 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 65,106.75 06/30/2018 12X4215 1215206 09/30/2050 02007 4.700000000000 1,562,000.0000 55,060.50 06/30/2018 12X4215 1215206 09/30/2051 02007 4.700000000000 23,000.0000 810.75 06/30/2018 12X4215 1215206 09/30/2044 02008 3.320000000000 4,665,825.0000 116,179.04 06/30/2018 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 148,503.60 06/30/2018 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 63,968.10 06/30/2018 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 95,118.00 06/30/2018 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 4,257.90 06/30/2018 12X4215 1215206 09/30/2051 02008 3.320000000000 24,000.0000 597.60 06/30/2018 12X4215 1215206 09/30/2045 02009 3.170000000000 1,303,117.0000 30,981.61 06/30/2018 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 304,058.47 06/30/2018 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 107,082.60 06/30/2018 12X4215 1215206 09/30/2051 02009 3.170000000000 579,000.0000 13,765.72 06/30/2018 12X4215 1215206 09/30/2044 02010 2.930000000000 345,000.0000 7,581.37 06/30/2018 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 93,503.62 06/30/2018 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 8,724.07 06/30/2018 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 8,460.37 06/30/2018 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 51,553.35 06/30/2018 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 6,043.12 06/30/2018 12X4215 1215206 09/30/2050 02010 2.930000000000 118,000.0000 2,593.05 06/30/2018 12X4215 1215206 09/30/2051 02010 2.930000000000 32,000.0000 703.20 06/30/2018 12X4215 1215206 09/30/2046 02011 4.430000000000 2,243,715.0000 74,547.43 06/30/2018 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 78,444.22 06/30/2018 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 366,338.85 06/30/2018 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 48,741.07 06/30/2018 12X4215 1215206 09/30/2050 02011 4.430000000000 100,000.0000 3,322.50 06/30/2018 12X4215 1215206 09/30/2051 02011 4.430000000000 3,726,000.0000 123,796.35 06/30/2018 12X4215 1215206 09/30/2045 02012 2.690000000000 376,000.0000 7,585.80 06/30/2018 12X4215 1215206 09/30/2046 02012 2.690000000000 610,000.0000 12,306.75 06/30/2018 12X4215 1215206 09/30/2047 02012 2.690000000000 19,000.0000 383.32 06/30/2018 12X4215 1215206 09/30/2048 02012 2.690000000000 772,700.0000 15,589.22 06/30/2018 12X4215 1215206 09/30/2049 02012 2.690000000000 212,000.0000 4,277.10 06/30/2018 12X4215 1215206 09/30/2050 02012 2.690000000000 200,000.0000 4,035.00 06/30/2018 12X4215 1215206 09/30/2051 02012 2.690000000000 21,000.0000 423.68 06/30/2018 12X4215 1215206 09/30/2048 02013 3.830000000000 6,365,200.0000 182,840.37 06/30/2018 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 83,158.87 06/30/2018 12X4215 1215206 09/30/2051 02013 3.830000000000 1,535,000.0000 44,092.87 06/30/2018 12X4215 1215206 09/30/2050 02014 2.830000000000 11,749,300.0000 249,378.89 06/30/2018 12X4215 1215206 09/30/2051 02014 2.830000000000 3,398,000.0000 72,122.55 06/30/2018 12X4215 1215206 09/30/2049 02015 3.740000000000 384,100.0000 10,774.00 06/30/2018 12X4215 1215206 09/30/2050 02015 3.740000000000 376,000.0000 10,546.80 06/30/2018 12X4215 1215206 09/30/2051 02015 3.740000000000 4,741,000.0000 132,985.05 06/30/2018 12X4215 1215206 09/30/2050 02016 3.740000000000 1,799,000.0000 50,461.95 06/30/2018 12X4215 1215206 09/30/2051 02016 3.740000000000 417,000.0000 11,696.85 06/30/2018 12X4215 1215206 09/30/2050 02017 3.740000000000 296,000.0000 8,302.80 06/30/2018 12X4215 1215206 09/30/2051 02017 3.740000000000 89,000.0000 2,496.45 06/30/2018 ------------------------ ---------------------- 255,621,249.0000 8,555,476.53 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 218,460.00 06/30/2018 12X4215 1215207 09/30/2044 01992 6.620000000000 18,689,000.0000 927,908.85 06/30/2018 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 148,950.00 06/30/2018 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 1,539,150.00 06/30/2018 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 642,719.25 06/30/2018 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 496,500.00 06/30/2018 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 6,057.30 06/30/2018 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 62,062.50 06/30/2018 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 481,605.00 06/30/2018 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 130,480.20 06/30/2018 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 1,370,737.20 06/30/2018 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 429,671.10 06/30/2018 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 305,844.00 06/30/2018 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 1,402,860.75 06/30/2018 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 318,504.75 06/30/2018 12X4215 1215207 09/30/2067 01992 6.620000000000 7,428,470.0000 368,823.54 06/30/2018 12X4215 1215207 09/30/2068 01992 6.620000000000 2,802,000.0000 145,423.80 06/30/2018 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 25,837.50 06/30/2018 12X4215 1215207 09/30/2045 01993 6.890000000000 18,035,745.0000 931,997.12 06/30/2018 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 1,756,950.00 06/30/2018 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 646,609.27 06/30/2018 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 475,410.00 06/30/2018 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 534,577.87 06/30/2018 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 245,456.25 06/30/2018 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 178,898.85 06/30/2018 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 59,943.00 06/30/2018 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 405,442.05 06/30/2018 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 1,021,821.45 06/30/2018 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 235,327.95 06/30/2018 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 1,642,334.85 06/30/2018 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 621,133.50 06/30/2018 12X4215 1215207 09/30/2067 01993 6.890000000000 7,723,465.0000 399,110.05 06/30/2018 12X4215 1215207 09/30/2068 01993 6.890000000000 4,180,000.0000 216,001.50 06/30/2018 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 132,937.50 06/30/2018 12X4215 1215207 09/30/2046 01994 7.090000000000 19,057,590.0000 1,013,387.35 06/30/2018 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 1,542,075.00 06/30/2018 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 877,919.25 06/30/2018 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 508,884.75 06/30/2018 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 648,735.00 06/30/2018 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 672,716.92 06/30/2018 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 404,130.00 06/30/2018 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 137,670.07 06/30/2018 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 40,147.12 06/30/2018 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 681,331.27 06/30/2018 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 917,268.75 06/30/2018 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 98,107.87 06/30/2018 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 412,318.95 06/30/2018 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 254,176.50 06/30/2018 12X4215 1215207 09/30/2067 01994 7.090000000000 6,925,010.0000 368,237.41 06/30/2018 12X4215 1215207 09/30/2068 01994 7.090000000000 1,589,000.0000 84,495.07 06/30/2018 12X4215 1215207 09/30/2046 01995 6.710000000000 12,130,362.0000 610,460.47 06/30/2018 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 100,650.00 06/30/2018 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 50,325.00 06/30/2018 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 704,550.00 06/30/2018 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 53,797.42 06/30/2018 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 336,925.87 06/30/2018 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 110,715.00 06/30/2018 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 3,170.47 06/30/2018 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 45,342.82 06/30/2018 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 165,971.85 06/30/2018 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 25,615.42 06/30/2018 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 94,409.70 06/30/2018 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 37,441.80 06/30/2018 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 104,676.00 06/30/2018 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 208,496.47 06/30/2018 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 128,530.05 06/30/2018 12X4215 1215207 09/30/2067 01995 6.710000000000 13,578,096.0000 683,317.68 06/30/2018 12X4215 1215207 09/30/2048 01996 6.460000000000 1,594,000.0000 77,229.30 06/30/2018 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 436,050.00 06/30/2018 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 32,345.22 06/30/2018 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 248,160.90 06/30/2018 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 179,265.00 06/30/2018 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 920.55 06/30/2018 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 2,955.45 06/30/2018 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 283,480.95 06/30/2018 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 7,848.90 06/30/2018 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 16,618.35 06/30/2018 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 8,866.35 06/30/2018 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 124,855.65 06/30/2018 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 403,491.60 06/30/2018 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 665,460.75 06/30/2018 12X4215 1215207 09/30/2067 01996 6.460000000000 2,279,050.0000 110,419.97 06/30/2018 12X4215 1215207 09/30/2068 01996 6.460000000000 737,000.0000 35,707.65 06/30/2018 12X4215 1215207 09/30/2048 01997 5.950000000000 1,357,717.0000 60,588.12 06/30/2018 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 758,625.00 06/30/2018 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 44,625.00 06/30/2018 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 44,625.00 06/30/2018 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 624,750.00 06/30/2018 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 69,503.44 06/30/2018 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 232,719.37 06/30/2018 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 160,650.00 06/30/2018 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 29,050.87 06/30/2018 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 27,042.75 06/30/2018 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 15,529.50 06/30/2018 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 42,973.87 06/30/2018 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 58,503.37 06/30/2018 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 95,319.00 06/30/2018 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 183,498.00 06/30/2018 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 55,781.25 06/30/2018 12X4215 1215207 09/30/2067 01997 5.950000000000 1,681,000.0000 75,014.62 06/30/2018 12X4215 1215207 09/30/2068 01997 5.950000000000 834,000.0000 37,217.25 06/30/2018 12X4215 1215207 09/30/2049 01998 5.950000000000 18,726,555.0000 835,672.52 06/30/2018 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 847,875.00 06/30/2018 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 133,875.00 06/30/2018 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 267,750.00 06/30/2018 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 580,125.00 06/30/2018 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 104,511.75 06/30/2018 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 26,373.37 06/30/2018 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 200,812.50 06/30/2018 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 32,799.37 06/30/2018 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 55,781.25 06/30/2018 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 264,313.87 06/30/2018 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 42,349.12 06/30/2018 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 104,958.00 06/30/2018 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 68,142.37 06/30/2018 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 4,462.50 06/30/2018 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 213,976.87 06/30/2018 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 83,939.62 06/30/2018 12X4215 1215207 09/30/2067 01998 5.950000000000 1,031,000.0000 46,008.37 06/30/2018 12X4215 1215207 09/30/2068 01998 5.950000000000 851,000.0000 37,975.87 06/30/2018 12X4215 1215207 09/30/2050 01999 5.840000000000 18,696,952.0000 818,926.50 06/30/2018 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 569,400.00 06/30/2018 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 350,400.00 06/30/2018 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 183,960.00 06/30/2018 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 126,941.16 06/30/2018 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 63,729.00 06/30/2018 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 176,207.40 06/30/2018 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 67,714.80 06/30/2018 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 94,345.20 06/30/2018 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 62,590.20 06/30/2018 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 40,339.80 06/30/2018 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 55,801.20 06/30/2018 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 28,251.00 06/30/2018 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 1,095.00 06/30/2018 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 66,050.40 06/30/2018 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 25,447.80 06/30/2018 12X4215 1215207 09/30/2067 01999 5.840000000000 2,358,000.0000 103,280.40 06/30/2018 12X4215 1215207 09/30/2068 01999 5.840000000000 269,000.0000 11,782.20 06/30/2018 12X4215 1215207 09/30/2051 02000 5.650000000000 8,351,508.0000 353,895.15 06/30/2018 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 1,017,000.00 06/30/2018 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 381,375.00 06/30/2018 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 60,172.50 06/30/2018 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 116,700.75 06/30/2018 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 146,066.62 06/30/2018 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 44,620.87 06/30/2018 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 209,756.25 06/30/2018 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 43,264.87 06/30/2018 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 49,748.25 06/30/2018 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 82,758.37 06/30/2018 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 66,062.62 06/30/2018 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 508.50 06/30/2018 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 138,820.50 06/30/2018 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 34,408.50 06/30/2018 12X4215 1215207 09/30/2067 02000 5.650000000000 1,060,000.0000 44,917.50 06/30/2018 12X4215 1215207 09/30/2068 02000 5.650000000000 718,000.0000 30,425.25 06/30/2018 12X4215 1215207 09/30/2052 02001 5.350000000000 10,089,746.0000 404,851.06 06/30/2018 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 1,095,412.50 06/30/2018 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 239,506.12 06/30/2018 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 118,489.12 06/30/2018 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 105,508.69 06/30/2018 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 277,544.62 06/30/2018 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 71,462.62 06/30/2018 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 87,753.37 06/30/2018 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 71,021.25 06/30/2018 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 34,266.75 06/30/2018 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 71,262.00 06/30/2018 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 1,364.25 06/30/2018 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 76,759.12 06/30/2018 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 28,288.12 06/30/2018 12X4215 1215207 09/30/2067 02001 5.350000000000 1,086,000.0000 43,575.75 06/30/2018 12X4215 1215207 09/30/2068 02001 5.350000000000 542,000.0000 21,747.75 06/30/2018 12X4215 1215207 09/30/2053 02002 5.060000000000 25,724,986.0000 976,263.22 06/30/2018 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 455,400.00 06/30/2018 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 177,036.75 06/30/2018 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 237,339.30 06/30/2018 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 181,818.45 06/30/2018 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 33,775.50 06/30/2018 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 195,025.05 06/30/2018 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 79,505.25 06/30/2018 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 54,572.10 06/30/2018 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 15,066.15 06/30/2018 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 147,625.50 06/30/2018 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 134,001.45 06/30/2018 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 70,207.50 06/30/2018 12X4215 1215207 09/30/2067 02002 5.060000000000 1,262,000.0000 47,892.90 06/30/2018 12X4215 1215207 09/30/2068 02002 5.060000000000 431,000.0000 16,356.45 06/30/2018 12X4215 1215207 09/30/2053 02003 4.910000000000 11,668,624.0000 429,697.08 06/30/2018 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 655,485.00 06/30/2018 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 349,763.85 06/30/2018 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 133,527.45 06/30/2018 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 118,871.10 06/30/2018 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 285,614.70 06/30/2018 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 261,752.10 06/30/2018 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 33,510.75 06/30/2018 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 48,866.77 06/30/2018 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 62,749.80 06/30/2018 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 65,106.60 06/30/2018 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 9,869.10 06/30/2018 12X4215 1215207 09/30/2067 02003 4.910000000000 2,372,000.0000 87,348.90 06/30/2018 12X4215 1215207 09/30/2068 02003 4.910000000000 72,000.0000 2,651.40 06/30/2018 12X4215 1215207 09/30/2055 02004 4.830000000000 5,859,304.0000 212,253.29 06/30/2018 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 615,643.87 06/30/2018 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 554,133.82 06/30/2018 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 137,437.65 06/30/2018 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 240,212.00 06/30/2018 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 99,981.00 06/30/2018 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 56,728.35 06/30/2018 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 204,743.70 06/30/2018 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 146,385.22 06/30/2018 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 126,389.02 06/30/2018 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 58,141.12 06/30/2018 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 8,875.12 06/30/2018 12X4215 1215207 09/30/2067 02004 4.830000000000 71,224.0000 2,580.09 06/30/2018 12X4215 1215207 09/30/2068 02004 4.830000000000 954,000.0000 34,558.65 06/30/2018 12X4215 1215207 09/30/2056 02005 4.720000000000 6,900,780.0000 244,287.61 06/30/2018 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 502,892.40 06/30/2018 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 490,502.40 06/30/2018 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 244,755.60 06/30/2018 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 111,793.20 06/30/2018 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 37,771.80 06/30/2018 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 111,864.00 06/30/2018 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 145,777.20 06/30/2018 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 25,523.40 06/30/2018 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 56,109.00 06/30/2018 12X4215 1215207 09/30/2067 02005 4.720000000000 83,427.0000 2,953.32 06/30/2018 12X4215 1215207 09/30/2068 02005 4.720000000000 375,000.0000 13,275.00 06/30/2018 12X4215 1215207 09/30/2057 02006 4.480000000000 1,438,227.0000 48,324.43 06/30/2018 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 449,836.80 06/30/2018 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 446,466.08 06/30/2018 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 290,236.80 06/30/2018 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 373,833.60 06/30/2018 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 91,929.60 06/30/2018 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 100,598.40 06/30/2018 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 51,576.00 06/30/2018 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 41,160.00 06/30/2018 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 4,939.20 06/30/2018 12X4215 1215207 09/30/2067 02006 4.480000000000 250,000.0000 8,400.00 06/30/2018 12X4215 1215207 09/30/2068 02006 4.480000000000 650,000.0000 21,840.00 06/30/2018 12X4215 1215207 09/30/2058 02007 4.210000000000 6,667,110.0000 210,514.00 06/30/2018 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 664,116.97 06/30/2018 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 336,778.95 06/30/2018 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 240,064.72 06/30/2018 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 101,829.37 06/30/2018 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 177,672.52 06/30/2018 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 22,134.07 06/30/2018 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 40,447.57 06/30/2018 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 2,778.60 06/30/2018 12X4215 1215207 09/30/2067 02007 4.210000000000 1,730,000.0000 54,624.75 06/30/2018 12X4215 1215207 09/30/2068 02007 4.210000000000 49,000.0000 1,547.18 06/30/2018 12X4215 1215207 09/30/2059 02008 3.980000000000 4,507,972.0000 134,562.96 06/30/2018 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 402,557.10 06/30/2018 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 213,278.25 06/30/2018 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 178,831.35 06/30/2018 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 157,279.65 06/30/2018 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 52,953.90 06/30/2018 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 78,744.30 06/30/2018 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 42,984.00 06/30/2018 12X4215 1215207 09/30/2067 02008 3.980000000000 1,306,000.0000 38,984.10 06/30/2018 12X4215 1215207 09/30/2068 02008 3.980000000000 254,000.0000 7,581.90 06/30/2018 12X4215 1215207 09/30/2061 02009 3.780000000000 6,531,027.0000 185,154.62 06/30/2018 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 194,084.10 06/30/2018 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 593,563.95 06/30/2018 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 187,053.30 06/30/2018 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 30,447.90 06/30/2018 12X4215 1215207 09/30/2067 02009 3.780000000000 62,000.0000 1,757.70 06/30/2018 12X4215 1215207 09/30/2068 02009 3.780000000000 265,000.0000 7,512.75 06/30/2018 12X4215 1215207 09/30/2061 02010 3.550000000000 4,143,630.0000 110,324.15 06/30/2018 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 329,511.00 06/30/2018 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 537,825.00 06/30/2018 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 112,543.87 06/30/2018 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 21,433.12 06/30/2018 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 23,509.87 06/30/2018 12X4215 1215207 09/30/2067 02010 3.550000000000 117,000.0000 3,115.13 06/30/2018 12X4215 1215207 09/30/2063 02011 3.150000000000 3,215,000.0000 75,954.38 06/30/2018 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 148,672.13 06/30/2018 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 256,992.75 06/30/2018 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 557,124.75 06/30/2018 12X4215 1215207 09/30/2067 02011 3.150000000000 730,000.0000 17,246.25 06/30/2018 12X4215 1215207 09/30/2068 02011 3.150000000000 272,000.0000 6,426.00 06/30/2018 12X4215 1215207 09/30/2063 02012 3.090000000000 3,715,000.0000 86,095.12 06/30/2018 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 218,772.00 06/30/2018 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 291,657.37 06/30/2018 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 430,035.30 06/30/2018 12X4215 1215207 09/30/2067 02012 3.090000000000 970,000.0000 22,479.75 06/30/2018 12X4215 1215207 09/30/2068 02012 3.090000000000 545,000.0000 12,630.37 06/30/2018 12X4215 1215207 09/30/2064 02013 3.086300000000 4,255,000.0000 98,491.55 06/30/2018 12X4215 1215207 09/30/2065 02013 3.086300000000 9,003,000.0000 208,394.69 06/30/2018 12X4215 1215207 09/30/2066 02013 3.086300000000 3,940,000.0000 91,200.16 06/30/2018 12X4215 1215207 09/30/2067 02013 3.086300000000 1,015,000.0000 23,494.46 06/30/2018 12X4215 1215207 09/30/2068 02013 3.086300000000 3,831,000.0000 88,677.11 06/30/2018 12X4215 1215207 09/30/2065 02014 3.050000000000 8,695,000.0000 198,898.12 06/30/2018 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 157,974.75 06/30/2018 12X4215 1215207 09/30/2067 02014 3.050000000000 2,826,000.0000 64,644.75 06/30/2018 12X4215 1215207 09/30/2068 02014 3.050000000000 404,000.0000 9,241.50 06/30/2018 12X4215 1215207 09/30/2066 02015 3.970000000000 9,134,000.0000 271,964.85 06/30/2018 12X4215 1215207 09/30/2067 02015 3.970000000000 5,187,000.0000 154,442.92 06/30/2018 12X4215 1215207 09/30/2068 02015 3.970000000000 1,463,000.0000 43,560.82 06/30/2018 12X4215 1215207 09/30/2067 02016 3.452900000000 9,023,000.0000 233,666.38 06/30/2018 12X4215 1215207 09/30/2068 02016 3.452900000000 6,755,000.0000 174,932.55 06/30/2018 12X4215 1215207 09/30/2067 02017 3.574100000000 3,387,672.0000 90,809.09 06/30/2018 12X4215 1215207 09/30/2068 02017 3.574100000000 5,002,000.0000 134,082.36 06/30/2018 12X4215 1215207 09/30/2068 02018 3.574100000000 20,000.0000 536.11 06/30/2018 ------------------------ ---------------------- 1,683,870,841.0000 69,717,126.17 208 SUB-COHORT 12X4215 1215208 09/30/2021 02001 3.400000000000 73,000.0000 1,861.50 06/30/2018 12X4215 1215208 09/30/2020 02007 1.370000000000 8,500.0000 87.34 06/30/2018 12X4215 1215208 09/30/2019 02009 2.440000000000 243,000.0000 4,446.90 06/30/2018 12X4215 1215208 09/30/2021 02009 2.440000000000 37,500.0000 686.25 06/30/2018 12X4215 1215208 09/30/2021 02010 2.440000000000 53,000.0000 969.90 06/30/2018 12X4215 1215208 09/30/2020 02015 1.360000000000 250,567.0000 2,555.78 06/30/2018 12X4215 1215208 09/30/2021 02015 1.360000000000 263,000.0000 2,682.60 06/30/2018 12X4215 1215208 09/30/2020 02016 1.360000000000 1,068,000.0000 10,893.60 06/30/2018 12X4215 1215208 09/30/2021 02016 1.360000000000 1,880,000.0000 19,176.00 06/30/2018 ------------------------ ---------------------- 3,876,567.0000 43,359.87 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 356,175.0000 19,527.29 06/30/2018 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 3,782.92 06/30/2018 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 219.30 06/30/2018 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 164.48 06/30/2018 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 4,331.17 06/30/2018 12X4215 1215209 09/30/2068 01992 7.310000000000 12,000.0000 657.90 06/30/2018 12X4215 1215209 09/30/2057 01993 6.710000000000 408,148.0000 20,540.05 06/30/2018 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 50.33 06/30/2018 12X4215 1215209 09/30/2067 01993 6.710000000000 10,700.0000 538.48 06/30/2018 12X4215 1215209 09/30/2057 01994 6.770000000000 1,703,576.0000 86,499.07 06/30/2018 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 8,377.87 06/30/2018 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 1,218.60 06/30/2018 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 50.78 06/30/2018 12X4215 1215209 09/30/2068 01994 6.770000000000 6,000.0000 304.65 06/30/2018 12X4215 1215209 09/30/2060 01997 6.890000000000 1,072,929.0000 55,443.61 06/30/2018 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 5,115.82 06/30/2018 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 2,273.70 06/30/2018 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 103.35 06/30/2018 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 51.68 06/30/2018 12X4215 1215209 09/30/2067 01997 6.890000000000 57,800.0000 2,986.81 06/30/2018 12X4215 1215209 09/30/2059 01998 5.980000000000 193,015.0000 8,656.72 06/30/2018 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 4,969.38 06/30/2018 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 448.50 06/30/2018 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 1,166.10 06/30/2018 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 139.03 06/30/2018 12X4215 1215209 09/30/2067 01998 5.980000000000 16,200.0000 726.57 06/30/2018 12X4215 1215209 09/30/2059 01999 5.810000000000 30,952.0000 1,348.73 06/30/2018 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 83,921.09 06/30/2018 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 479.33 06/30/2018 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 43.58 06/30/2018 12X4215 1215209 09/30/2067 01999 5.810000000000 14,500.0000 631.84 06/30/2018 12X4215 1215209 09/30/2060 02000 6.360000000000 327,100.0000 15,602.67 06/30/2018 12X4215 1215209 09/30/2051 02001 5.670000000000 96,645.0000 4,109.83 06/30/2018 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 5,103.00 06/30/2018 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 1,050.37 06/30/2018 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 318.94 06/30/2018 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 29,427.30 06/30/2018 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 42.53 06/30/2018 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 85.05 06/30/2018 12X4215 1215209 09/30/2067 02001 5.670000000000 9,300.0000 395.48 06/30/2018 12X4215 1215209 09/30/2052 02002 5.600000000000 551,661.0000 23,169.76 06/30/2018 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 210.00 06/30/2018 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 17,220.00 06/30/2018 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 378.00 06/30/2018 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 42.00 06/30/2018 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 84.00 06/30/2018 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 84.00 06/30/2018 12X4215 1215209 09/30/2067 02002 5.600000000000 30,500.0000 1,281.00 06/30/2018 12X4215 1215209 09/30/2054 02003 4.900000000000 557,469.0000 20,486.99 06/30/2018 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 1,837.50 06/30/2018 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 12,936.00 06/30/2018 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 4,079.25 06/30/2018 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 404.25 06/30/2018 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 36.75 06/30/2018 12X4215 1215209 09/30/2067 02003 4.900000000000 11,300.0000 415.28 06/30/2018 12X4215 1215209 09/30/2054 02004 5.190000000000 129,290.0000 5,032.61 06/30/2018 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 389.25 06/30/2018 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 3,503.25 06/30/2018 12X4215 1215209 09/30/2055 02005 4.480000000000 474,832.0000 15,954.36 06/30/2018 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 5,947.20 06/30/2018 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 1,310.40 06/30/2018 12X4215 1215209 09/30/2057 02006 4.890000000000 397,123.0000 14,564.49 06/30/2018 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 4,180.95 06/30/2018 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 513.45 06/30/2018 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 1,100.25 06/30/2018 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 73.35 06/30/2018 12X4215 1215209 09/30/2057 02007 4.910000000000 620,103.0000 22,835.29 06/30/2018 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 2,430.45 06/30/2018 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 1,325.70 06/30/2018 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 184.12 06/30/2018 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 36.83 06/30/2018 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 36.83 06/30/2018 12X4215 1215209 09/30/2058 02008 4.190000000000 362,548.0000 11,393.07 06/30/2018 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 1,225.57 06/30/2018 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 628.50 06/30/2018 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 31.43 06/30/2018 12X4215 1215209 09/30/2068 02008 4.190000000000 94,000.0000 2,953.95 06/30/2018 12X4215 1215209 09/30/2059 02009 3.840000000000 864,668.0000 24,902.44 06/30/2018 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 3,024.00 06/30/2018 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 28.80 06/30/2018 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 201.60 06/30/2018 12X4215 1215209 09/30/2067 02009 3.840000000000 7,700.0000 221.76 06/30/2018 12X4215 1215209 09/30/2060 02010 4.390000000000 662,957.0000 21,827.86 06/30/2018 12X4215 1215209 09/30/2067 02010 4.390000000000 9,900.0000 325.96 06/30/2018 ------------------------ ---------------------- 14,228,091.0000 599,752.40 212 SUB-COHORT 12X4215 1215212 09/30/2020 02001 5.370000000000 100,000.0000 4,027.50 06/30/2018 12X4215 1215212 09/30/2021 02001 5.370000000000 9,000.0000 362.48 06/30/2018 12X4215 1215212 09/30/2020 02002 5.290000000000 134,500.0000 5,336.29 06/30/2018 12X4215 1215212 09/30/2020 02003 4.250000000000 70,000.0000 2,231.25 06/30/2018 ------------------------ ---------------------- 313,500.0000 11,957.52 ======================== ====================== 16,491,585,703.0000 504,348,096.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2027 01993 03/20/2018 INT + 0.0000 804,435.32 505494 1215201 09/30/2028 01994 03/20/2018 INT + 0.0000 880,957.26 505496 1215201 09/30/2028 01995 03/20/2018 INT + 0.0000 892,684.05 505498 1215201 09/30/2029 01996 03/20/2018 INT + 0.0000 606,610.97 505500 1215201 09/30/2031 01997 03/20/2018 INT + 0.0000 569,534.60 505502 1215201 09/30/2032 01998 03/20/2018 INT + 0.0000 670,193.77 505504 1215201 09/30/2033 01999 03/20/2018 INT + 0.0000 782,990.21 505506 1215201 09/30/2034 01992 03/20/2018 INT + 0.0000 483,554.39 505486 1215201 09/30/2034 02000 03/20/2018 INT + 0.0000 1,043,591.55 505508 1215201 09/30/2035 02001 03/20/2018 INT + 0.0000 1,005,999.27 505510 1215201 09/30/2036 02002 03/20/2018 INT + 0.0000 963,712.07 505512 1215201 09/30/2037 02003 03/20/2018 INT + 0.0000 782,921.25 505514 1215201 09/30/2037 02004 03/20/2018 INT + 0.0000 1,333,413.40 505516 1215201 09/30/2038 01992 03/20/2018 INT + 0.0000 322,556.84 505488 1215201 09/30/2038 02005 03/20/2018 INT + 0.0000 1,190,342.34 505518 1215201 09/30/2039 01992 03/20/2018 INT + 0.0000 175,153.65 505490 1215201 09/30/2039 02006 03/20/2018 INT + 0.0000 1,318,954.20 505520 1215201 09/30/2040 01992 03/20/2018 INT + 0.0000 60,313.22 505492 1215201 09/30/2040 02007 03/20/2018 INT + 0.0000 1,398,093.17 505522 1215201 09/30/2041 02008 03/20/2018 INT + 0.0000 1,261,914.75 505524 1215201 09/30/2042 02009 03/20/2018 INT + 0.0000 1,303,079.21 505526 1215201 09/30/2043 02010 03/20/2018 INT + 0.0000 2,046,354.88 505528 1215201 09/30/2044 02011 03/20/2018 INT + 0.0000 809,507.55 505530 1215201 09/30/2045 02012 03/20/2018 INT + 0.0000 475,800.08 505532 1215201 09/30/2046 02013 03/20/2018 INT + 0.0000 298,471.22 505534 1215201 09/30/2047 02014 03/20/2018 INT + 0.0000 259,412.67 505536 1215201 09/30/2048 02015 03/20/2018 INT + 0.0000 352,353.08 505538 1215201 09/30/2049 02016 03/20/2018 INT + 0.0000 259,727.72 505540 1215201 09/30/2050 02017 03/20/2018 INT + 0.0000 71,964.18 505542 1215202 09/30/2024 02003 03/21/2018 INT + 0.0000 5,034.09 505571 1215202 09/30/2025 02003 03/21/2018 INT + 0.0000 13,768.50 505573 1215202 09/30/2025 02004 03/21/2018 INT + 0.0000 1,734.77 505577 1215202 09/30/2026 02000 03/21/2018 INT + 0.0000 8,030.35 505561 1215202 09/30/2026 02001 03/21/2018 INT + 0.0000 10,857.00 505563 1215202 09/30/2026 02002 03/21/2018 INT + 0.0000 14,094.85 505567 1215202 09/30/2026 02003 03/21/2018 INT + 0.0000 822.00 505575 1215202 09/30/2026 02004 03/21/2018 INT + 0.0000 21,679.30 505579 1215202 09/30/2026 02005 03/21/2018 INT + 0.0000 28,339.85 505581 1215202 09/30/2027 02001 03/21/2018 INT + 0.0000 6,656.37 505565 1215202 09/30/2027 02002 03/21/2018 INT + 0.0000 7,775.10 505569 1215202 09/30/2027 02006 03/21/2018 INT + 0.0000 32,980.85 505583 1215202 09/30/2029 01994 03/21/2018 INT + 0.0000 34.10 505613 1215202 09/30/2029 01996 03/21/2018 INT + 0.0000 748.12 505617 1215202 09/30/2029 01997 03/21/2018 INT + 0.0000 7,370.35 505619 1215202 09/30/2029 01998 03/21/2018 INT + 0.0000 9,663.22 505621 1215202 09/30/2029 02000 03/21/2018 INT + 0.0000 7,581.60 505625 1215202 09/30/2029 02007 03/21/2018 INT + 0.0000 37,811.50 505585 1215202 09/30/2029 02009 03/21/2018 INT + 0.0000 25,035.50 505589 1215202 09/30/2030 01995 03/21/2018 INT + 0.0000 323.55 505615 1215202 09/30/2030 02008 03/21/2018 INT + 0.0000 29,342.77 505587 1215202 09/30/2031 02010 03/21/2018 INT + 0.0000 27,325.75 505591 1215202 09/30/2031 02011 03/21/2018 INT + 0.0000 21,697.60 505593 1215202 09/30/2032 02012 03/21/2018 INT + 0.0000 2,636.25 505595 1215202 09/30/2033 02012 03/21/2018 INT + 0.0000 4,051.50 505597 1215202 09/30/2033 02013 03/21/2018 INT + 0.0000 11,049.15 505599 1215202 09/30/2034 01992 03/21/2018 INT + 0.0000 33.70 505609 1215202 09/30/2034 02014 03/21/2018 INT + 0.0000 10,464.22 505601 1215202 09/30/2035 01993 03/21/2018 INT + 0.0000 66.60 505611 1215202 09/30/2035 02015 03/21/2018 INT + 0.0000 14,183.10 505603 1215202 09/30/2036 02016 03/21/2018 INT + 0.0000 17,182.50 505605 1215202 09/30/2037 01996 03/21/2018 INT + 0.0000 465.50 505627 1215202 09/30/2037 01999 03/21/2018 INT + 0.0000 8,221.80 505623 1215202 09/30/2037 02017 03/21/2018 INT + 0.0000 12,397.50 505607 1215203 09/30/2033 02000 03/21/2018 INT + 0.0000 8,651.87 505691 1215203 09/30/2036 02003 03/21/2018 INT + 0.0000 508.85 505697 1215203 09/30/2037 02004 03/21/2018 INT + 0.0000 88.87 505701 1215203 09/30/2039 02006 03/21/2018 INT + 0.0000 157.30 505705 1215203 09/30/2042 01992 03/21/2018 INT + 0.0000 126,381.15 505727 1215203 09/30/2042 01993 03/21/2018 INT + 0.0000 95,637.60 505729 1215203 09/30/2042 01994 03/21/2018 INT + 0.0000 60,431.00 505731 1215203 09/30/2042 01998 03/21/2018 INT + 0.0000 15,024.75 505735 1215203 09/30/2042 01999 03/21/2018 INT + 0.0000 16,064.65 505737 1215203 09/30/2042 02002 03/21/2018 INT + 0.0000 382.85 505695 1215203 09/30/2042 02003 03/21/2018 INT + 0.0000 300.90 505699 1215203 09/30/2042 02005 03/21/2018 INT + 0.0000 194.00 505703 1215203 09/30/2042 02007 03/21/2018 INT + 0.0000 36.60 505707 1215203 09/30/2043 02010 03/21/2018 INT + 0.0000 2,265.27 505711 1215203 09/30/2044 02009 03/21/2018 INT + 0.0000 224.02 505709 1215203 09/30/2044 02011 03/21/2018 INT + 0.0000 1,097.25 505713 1215203 09/30/2045 02012 03/21/2018 INT + 0.0000 698.75 505715 1215203 09/30/2046 02013 03/21/2018 INT + 0.0000 851.72 505717 1215203 09/30/2047 02014 03/21/2018 INT + 0.0000 1,048.80 505719 1215203 09/30/2047 02015 03/21/2018 INT + 0.0000 984.90 505721 1215203 09/30/2048 02001 03/21/2018 INT + 0.0000 957.82 505693 1215203 09/30/2049 01997 03/21/2018 INT + 0.0000 14,085.90 505733 1215203 09/30/2049 02016 03/21/2018 INT + 0.0000 1,281.00 505723 1215203 09/30/2050 02017 03/21/2018 INT + 0.0000 77.77 505725 1215206 09/30/2029 01992 03/20/2018 INT + 0.0000 11,175.80 505468 1215206 09/30/2030 01993 03/20/2018 INT + 0.0000 8,178.00 505470 1215206 09/30/2030 01995 03/20/2018 INT + 0.0000 8,618.00 505474 1215206 09/30/2032 01996 03/20/2018 INT + 0.0000 12,743.70 505476 1215206 09/30/2032 01997 03/20/2018 INT + 0.0000 6,650.07 505478 1215206 09/30/2033 01997 03/20/2018 INT + 0.0000 60.40 505480 1215206 09/30/2033 01998 03/20/2018 INT + 0.0000 11,989.90 505482 1215206 09/30/2035 01999 03/20/2018 INT + 0.0000 12,688.70 505484 1215206 09/30/2035 02000 03/20/2018 INT + 0.0000 9,179.96 505424 1215206 09/30/2036 02000 03/20/2018 INT + 0.0000 1,043.25 505426 1215206 09/30/2037 02001 03/20/2018 INT + 0.0000 13,461.50 505428 1215206 09/30/2038 02002 03/20/2018 INT + 0.0000 8,951.25 505430 1215206 09/30/2039 02003 03/20/2018 INT + 0.0000 30,539.25 505432 1215206 09/30/2040 02004 03/20/2018 INT + 0.0000 9,782.50 505434 1215206 09/30/2040 02005 03/20/2018 INT + 0.0000 6,429.60 505436 1215206 09/30/2042 02006 03/20/2018 INT + 0.0000 3,704.70 505438 1215206 09/30/2043 01994 03/20/2018 INT + 0.0000 8,702.55 505472 1215206 09/30/2043 02007 03/20/2018 INT + 0.0000 5,170.00 505440 1215206 09/30/2043 02010 03/20/2018 INT + 0.0000 747.59 505446 1215206 09/30/2044 02008 03/20/2018 INT + 0.0000 7,735.60 505442 1215206 09/30/2044 02010 03/20/2018 INT + 0.0000 4,043.40 505448 1215206 09/30/2045 02009 03/20/2018 INT + 0.0000 15,057.50 505444 1215206 09/30/2045 02012 03/20/2018 INT + 0.0000 94.15 505452 1215206 09/30/2046 02011 03/20/2018 INT + 0.0000 2,059.95 505450 1215206 09/30/2048 02013 03/20/2018 INT + 0.0000 1,780.95 505454 1215206 09/30/2049 02014 03/20/2018 INT + 0.0000 22,488.59 505456 1215206 09/30/2049 02015 03/20/2018 INT + 0.0000 3,908.30 505460 1215206 09/30/2049 02016 03/20/2018 INT + 0.0000 4,824.60 505462 1215206 09/30/2050 02014 03/20/2018 INT + 0.0000 26,300.60 505458 1215206 09/30/2050 02016 03/20/2018 INT + 0.0000 3,889.60 505464 1215206 09/30/2050 02017 03/20/2018 INT + 0.0000 991.10 505466 1215207 09/30/2044 01992 03/21/2018 INT + 0.0000 320,110.08 505663 1215207 09/30/2045 01993 03/21/2018 INT + 0.0000 374,988.23 505665 1215207 09/30/2046 01994 03/21/2018 INT + 0.0000 232,055.69 505667 1215207 09/30/2046 01995 03/21/2018 INT + 0.0000 425,481.08 505669 1215207 09/30/2048 01996 03/21/2018 INT + 0.0000 105,298.00 505671 1215207 09/30/2048 01997 03/21/2018 INT + 0.0000 86,721.25 505673 1215207 09/30/2049 01998 03/21/2018 INT + 0.0000 4,165.00 505675 1215207 09/30/2050 01999 03/21/2018 INT + 0.0000 53,085.60 505677 1215207 09/30/2051 02000 03/21/2018 INT + 0.0000 6,215.00 505629 1215207 09/30/2052 02001 03/21/2018 INT + 0.0000 24,155.25 505631 1215207 09/30/2053 02002 03/21/2018 INT + 0.0000 6,805.70 505633 1215207 09/30/2053 02003 03/21/2018 INT + 0.0000 39,820.10 505635 1215207 09/30/2056 02005 03/21/2018 INT + 0.0000 424.80 505637 1215207 09/30/2057 02006 03/21/2018 INT + 0.0000 33,241.60 505639 1215207 09/30/2058 02007 03/21/2018 INT + 0.0000 52,646.05 505641 1215207 09/30/2059 02008 03/21/2018 INT + 0.0000 40,934.30 505643 1215207 09/30/2061 02009 03/21/2018 INT + 0.0000 27,594.00 505645 1215207 09/30/2061 02010 03/21/2018 INT + 0.0000 6,283.50 505647 1215207 09/30/2063 02011 03/21/2018 INT + 0.0000 21,152.25 505649 1215207 09/30/2063 02012 03/21/2018 INT + 0.0000 11,541.15 505651 1215207 09/30/2064 02013 03/21/2018 INT + 0.0000 20,693.64 505653 1215207 09/30/2065 02014 03/21/2018 INT + 0.0000 17,827.25 505655 1215207 09/30/2066 02015 03/21/2018 INT + 0.0000 43,928.05 505657 1215207 09/30/2067 02016 03/21/2018 INT + 0.0000 63,049.95 505659 1215207 09/30/2067 02017 03/21/2018 INT + 0.0000 24,661.29 505661 1215208 09/30/2018 02009 03/21/2018 INT + 0.0000 1,622.60 505555 1215208 09/30/2019 02001 03/21/2018 INT + 0.0000 646.00 505551 1215208 09/30/2019 02010 03/21/2018 INT + 0.0000 13.60 505557 1215208 09/30/2020 02007 03/21/2018 INT + 0.0000 10.27 505553 1215208 09/30/2020 02016 03/21/2018 INT + 0.0000 108.80 505559 1215209 09/30/2051 02001 03/21/2018 INT + 0.0000 141.75 505741 1215209 09/30/2052 02002 03/21/2018 INT + 0.0000 140.00 505743 1215209 09/30/2054 02003 03/21/2018 INT + 0.0000 73.50 505745 1215209 09/30/2055 02005 03/21/2018 INT + 0.0000 324.80 505747 1215209 09/30/2057 01993 03/21/2018 INT + 0.0000 218.07 505771 1215209 09/30/2057 01994 03/21/2018 INT + 0.0000 1,015.50 505773 1215209 09/30/2057 02006 03/21/2018 INT + 0.0000 195.60 505749 1215209 09/30/2057 02007 03/21/2018 INT + 0.0000 3,842.07 505751 1215209 09/30/2058 02008 03/21/2018 INT + 0.0000 10,234.07 505753 1215209 09/30/2059 01998 03/21/2018 INT + 0.0000 747.50 505777 1215209 09/30/2059 01999 03/21/2018 INT + 0.0000 392.17 505779 1215209 09/30/2059 02009 03/21/2018 INT + 0.0000 57.60 505755 1215209 09/30/2060 01992 03/21/2018 INT + 0.0000 1,151.32 505769 1215209 09/30/2060 01997 03/21/2018 INT + 0.0000 1,756.95 505775 1215209 09/30/2060 02000 03/21/2018 INT + 0.0000 111.30 505739 1215209 09/30/2060 02010 03/21/2018 INT + 0.0000 43.90 505757 1215209 09/30/2061 02011 03/21/2018 INT + 0.0000 2,182.96 505759 1215209 09/30/2062 02011 03/21/2018 INT + 0.0000 62.10 505761 1215209 09/30/2063 02011 03/21/2018 INT + 0.0000 62.10 505763 1215209 09/30/2066 02011 03/21/2018 INT + 0.0000 82.80 505765 1215209 09/30/2067 02011 03/21/2018 INT + 0.0000 20.70 505767 1215212 09/30/2018 02001 03/21/2018 INT + 0.0000 907.53 505679 1215212 09/30/2018 02002 03/21/2018 INT + 0.0000 396.75 505681 1215212 09/30/2018 02003 03/21/2018 INT + 0.0000 85.00 505685 1215212 09/30/2019 02003 03/21/2018 INT + 0.0000 106.25 505687 1215212 09/30/2020 02002 03/21/2018 INT + 0.0000 1,203.47 505683 1215212 09/30/2020 02003 03/21/2018 INT + 0.0000 382.50 505689 ------------------------ ---------------------- 0.0000 25,505,698.77 ======================== ====================== 0.0000 25,505,698.77