Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.790000000000 1,579,764.0000 80,449.48 06/30/2018 12X4219 1219307 09/30/2037 01992 6.790000000000 2,860,000.0000 145,645.50 06/30/2018 12X4219 1219307 09/30/2041 01992 6.790000000000 87,000.0000 4,430.48 06/30/2018 12X4219 1219307 09/30/2042 01992 6.790000000000 69,000.0000 3,513.83 06/30/2018 12X4219 1219307 09/30/2043 01992 6.790000000000 61,000.0000 3,106.43 06/30/2018 12X4219 1219307 09/30/2044 01992 6.790000000000 126,000.0000 6,416.55 06/30/2018 12X4219 1219307 09/30/2048 01992 6.790000000000 48,000.0000 2,444.40 06/30/2018 12X4219 1219307 09/30/2025 01993 6.850000000000 3,052,000.0000 156,796.50 06/30/2018 12X4219 1219307 09/30/2037 01993 6.850000000000 1,230,000.0000 63,191.25 06/30/2018 12X4219 1219307 09/30/2038 01993 6.850000000000 28,000.0000 1,438.50 06/30/2018 12X4219 1219307 09/30/2041 01993 6.850000000000 192,000.0000 9,864.00 06/30/2018 12X4219 1219307 09/30/2042 01993 6.850000000000 267,000.0000 13,717.12 06/30/2018 12X4219 1219307 09/30/2043 01993 6.850000000000 41,000.0000 2,106.38 06/30/2018 12X4219 1219307 09/30/2045 01993 6.850000000000 112,000.0000 5,754.00 06/30/2018 12X4219 1219307 09/30/2048 01993 6.850000000000 32,000.0000 1,644.00 06/30/2018 12X4219 1219307 09/30/2027 01994 6.890000000000 1,991,000.0000 102,884.92 06/30/2018 12X4219 1219307 09/30/2028 01994 6.890000000000 2,800,000.0000 144,690.00 06/30/2018 12X4219 1219307 09/30/2029 01994 6.890000000000 3,932,000.0000 203,186.10 06/30/2018 12X4219 1219307 09/30/2036 01994 6.890000000000 120,000.0000 6,201.00 06/30/2018 12X4219 1219307 09/30/2037 01994 6.890000000000 4,420,000.0000 228,403.50 06/30/2018 12X4219 1219307 09/30/2039 01994 6.890000000000 1,000,000.0000 51,675.00 06/30/2018 12X4219 1219307 09/30/2041 01994 6.890000000000 346,000.0000 17,879.55 06/30/2018 12X4219 1219307 09/30/2042 01994 6.890000000000 785,000.0000 40,564.87 06/30/2018 12X4219 1219307 09/30/2043 01994 6.890000000000 82,000.0000 4,237.35 06/30/2018 12X4219 1219307 09/30/2044 01994 6.890000000000 236,000.0000 12,195.30 06/30/2018 12X4219 1219307 09/30/2028 01995 6.420000000000 4,345,000.0000 209,211.75 06/30/2018 12X4219 1219307 09/30/2029 01995 6.420000000000 2,000,000.0000 96,300.00 06/30/2018 12X4219 1219307 09/30/2031 01995 6.420000000000 2,000,000.0000 96,300.00 06/30/2018 12X4219 1219307 09/30/2033 01995 6.420000000000 1,000,000.0000 48,150.00 06/30/2018 12X4219 1219307 09/30/2034 01995 6.420000000000 110,000.0000 5,296.50 06/30/2018 12X4219 1219307 09/30/2036 01995 6.420000000000 140,000.0000 6,741.00 06/30/2018 12X4219 1219307 09/30/2037 01995 6.420000000000 4,750,000.0000 228,712.50 06/30/2018 12X4219 1219307 09/30/2039 01995 6.420000000000 2,991,000.0000 144,016.65 06/30/2018 12X4219 1219307 09/30/2041 01995 6.420000000000 74,000.0000 3,563.10 06/30/2018 12X4219 1219307 09/30/2042 01995 6.420000000000 199,000.0000 9,581.85 06/30/2018 12X4219 1219307 09/30/2043 01995 6.420000000000 516,000.0000 24,845.40 06/30/2018 12X4219 1219307 09/30/2048 01995 6.420000000000 300,000.0000 14,445.00 06/30/2018 12X4219 1219307 09/30/2028 01996 6.160000000000 42,000.0000 1,940.40 06/30/2018 12X4219 1219307 09/30/2029 01996 6.160000000000 1,000,000.0000 46,200.00 06/30/2018 12X4219 1219307 09/30/2032 01996 6.160000000000 1,000,000.0000 46,200.00 06/30/2018 12X4219 1219307 09/30/2033 01996 6.160000000000 1,000,000.0000 46,200.00 06/30/2018 12X4219 1219307 09/30/2034 01996 6.160000000000 300,000.0000 13,860.00 06/30/2018 12X4219 1219307 09/30/2036 01996 6.160000000000 298,000.0000 13,767.60 06/30/2018 12X4219 1219307 09/30/2037 01996 6.160000000000 1,082,000.0000 49,988.40 06/30/2018 12X4219 1219307 09/30/2038 01996 6.160000000000 902,000.0000 41,672.40 06/30/2018 12X4219 1219307 09/30/2039 01996 6.160000000000 575,000.0000 26,565.00 06/30/2018 12X4219 1219307 09/30/2040 01996 6.160000000000 229,000.0000 10,579.80 06/30/2018 12X4219 1219307 09/30/2041 01996 6.160000000000 32,000.0000 1,478.40 06/30/2018 12X4219 1219307 09/30/2042 01996 6.160000000000 106,000.0000 4,897.20 06/30/2018 12X4219 1219307 09/30/2043 01996 6.160000000000 257,000.0000 11,873.40 06/30/2018 12X4219 1219307 09/30/2029 01997 6.040000000000 783,000.0000 35,469.90 06/30/2018 12X4219 1219307 09/30/2031 01997 6.040000000000 3,000,000.0000 135,900.00 06/30/2018 12X4219 1219307 09/30/2032 01997 6.040000000000 1,000,000.0000 45,300.00 06/30/2018 12X4219 1219307 09/30/2033 01997 6.040000000000 1,000,000.0000 45,300.00 06/30/2018 12X4219 1219307 09/30/2034 01997 6.040000000000 310,000.0000 14,043.00 06/30/2018 12X4219 1219307 09/30/2035 01997 6.040000000000 360,000.0000 16,308.00 06/30/2018 12X4219 1219307 09/30/2036 01997 6.040000000000 418,000.0000 18,935.40 06/30/2018 12X4219 1219307 09/30/2037 01997 6.040000000000 1,626,000.0000 73,657.80 06/30/2018 12X4219 1219307 09/30/2038 01997 6.040000000000 211,000.0000 9,558.30 06/30/2018 12X4219 1219307 09/30/2041 01997 6.040000000000 332,000.0000 15,039.60 06/30/2018 12X4219 1219307 09/30/2042 01997 6.040000000000 315,000.0000 14,269.50 06/30/2018 12X4219 1219307 09/30/2043 01997 6.040000000000 223,000.0000 10,101.90 06/30/2018 12X4219 1219307 09/30/2044 01997 6.040000000000 96,000.0000 4,348.80 06/30/2018 12X4219 1219307 09/30/2031 01998 5.900000000000 1,025,500.0000 45,378.37 06/30/2018 12X4219 1219307 09/30/2032 01998 5.900000000000 2,000,000.0000 88,500.00 06/30/2018 12X4219 1219307 09/30/2033 01998 5.900000000000 1,500,000.0000 66,375.00 06/30/2018 12X4219 1219307 09/30/2034 01998 5.900000000000 800,000.0000 35,400.00 06/30/2018 12X4219 1219307 09/30/2036 01998 5.900000000000 168,000.0000 7,434.00 06/30/2018 12X4219 1219307 09/30/2037 01998 5.900000000000 1,712,000.0000 75,756.00 06/30/2018 12X4219 1219307 09/30/2038 01998 5.900000000000 208,000.0000 9,204.00 06/30/2018 12X4219 1219307 09/30/2039 01998 5.900000000000 250,000.0000 11,062.50 06/30/2018 12X4219 1219307 09/30/2041 01998 5.900000000000 107,000.0000 4,734.75 06/30/2018 12X4219 1219307 09/30/2042 01998 5.900000000000 8,000.0000 354.00 06/30/2018 12X4219 1219307 09/30/2043 01998 5.900000000000 135,000.0000 5,973.75 06/30/2018 12X4219 1219307 09/30/2044 01998 5.900000000000 140,000.0000 6,195.00 06/30/2018 12X4219 1219307 09/30/2032 01999 5.910000000000 1,877,500.0000 83,220.19 06/30/2018 12X4219 1219307 09/30/2033 01999 5.910000000000 1,000,000.0000 44,325.00 06/30/2018 12X4219 1219307 09/30/2034 01999 5.910000000000 1,280,000.0000 56,736.00 06/30/2018 12X4219 1219307 09/30/2035 01999 5.910000000000 818,000.0000 36,257.85 06/30/2018 12X4219 1219307 09/30/2036 01999 5.910000000000 405,000.0000 17,951.62 06/30/2018 12X4219 1219307 09/30/2037 01999 5.910000000000 1,654,000.0000 73,313.55 06/30/2018 12X4219 1219307 09/30/2038 01999 5.910000000000 143,000.0000 6,338.47 06/30/2018 12X4219 1219307 09/30/2041 01999 5.910000000000 30,000.0000 1,329.75 06/30/2018 12X4219 1219307 09/30/2042 01999 5.910000000000 317,000.0000 14,051.02 06/30/2018 12X4219 1219307 09/30/2043 01999 5.910000000000 216,000.0000 9,574.20 06/30/2018 12X4219 1219307 09/30/2044 01999 5.910000000000 5,000.0000 221.62 06/30/2018 12X4219 1219307 09/30/2048 01999 5.910000000000 24,000.0000 1,063.80 06/30/2018 12X4219 1219307 09/30/2032 02000 5.700000000000 2,351,500.0000 100,526.62 06/30/2018 12X4219 1219307 09/30/2033 02000 5.700000000000 3,000,000.0000 128,250.00 06/30/2018 12X4219 1219307 09/30/2034 02000 5.700000000000 1,660,000.0000 70,965.00 06/30/2018 12X4219 1219307 09/30/2035 02000 5.700000000000 1,300,000.0000 55,575.00 06/30/2018 12X4219 1219307 09/30/2036 02000 5.700000000000 172,000.0000 7,353.00 06/30/2018 12X4219 1219307 09/30/2037 02000 5.700000000000 2,206,000.0000 94,306.50 06/30/2018 12X4219 1219307 09/30/2038 02000 5.700000000000 185,000.0000 7,908.75 06/30/2018 12X4219 1219307 09/30/2041 02000 5.700000000000 140,000.0000 5,985.00 06/30/2018 12X4219 1219307 09/30/2042 02000 5.700000000000 158,000.0000 6,754.50 06/30/2018 12X4219 1219307 09/30/2043 02000 5.700000000000 364,000.0000 15,561.00 06/30/2018 12X4219 1219307 09/30/2034 02001 4.980000000000 1,766,000.0000 65,960.10 06/30/2018 12X4219 1219307 09/30/2035 02001 4.980000000000 2,000,000.0000 74,700.00 06/30/2018 12X4219 1219307 09/30/2036 02001 4.980000000000 1,852,000.0000 69,172.20 06/30/2018 12X4219 1219307 09/30/2037 02001 4.980000000000 2,464,000.0000 92,030.40 06/30/2018 12X4219 1219307 09/30/2038 02001 4.980000000000 1,293,000.0000 48,293.55 06/30/2018 12X4219 1219307 09/30/2039 02001 4.980000000000 1,266,000.0000 47,285.10 06/30/2018 12X4219 1219307 09/30/2040 02001 4.980000000000 180,000.0000 6,723.00 06/30/2018 12X4219 1219307 09/30/2041 02001 4.980000000000 146,000.0000 5,453.10 06/30/2018 12X4219 1219307 09/30/2042 02001 4.980000000000 326,000.0000 12,176.10 06/30/2018 12X4219 1219307 09/30/2043 02001 4.980000000000 298,000.0000 11,130.30 06/30/2018 12X4219 1219307 09/30/2034 02002 4.810000000000 3,080,500.0000 111,129.04 06/30/2018 12X4219 1219307 09/30/2035 02002 4.810000000000 2,135,000.0000 77,020.12 06/30/2018 12X4219 1219307 09/30/2036 02002 4.810000000000 2,353,000.0000 84,884.47 06/30/2018 12X4219 1219307 09/30/2037 02002 4.810000000000 2,050,000.0000 73,953.75 06/30/2018 12X4219 1219307 09/30/2038 02002 4.810000000000 1,436,000.0000 51,803.70 06/30/2018 12X4219 1219307 09/30/2039 02002 4.810000000000 808,000.0000 29,148.60 06/30/2018 12X4219 1219307 09/30/2041 02002 4.810000000000 265,000.0000 9,559.87 06/30/2018 12X4219 1219307 09/30/2042 02002 4.810000000000 58,000.0000 2,092.35 06/30/2018 12X4219 1219307 09/30/2043 02002 4.810000000000 182,000.0000 6,565.65 06/30/2018 12X4219 1219307 09/30/2035 02003 4.800000000000 3,363,000.0000 121,068.00 06/30/2018 12X4219 1219307 09/30/2036 02003 4.800000000000 4,071,000.0000 146,556.00 06/30/2018 12X4219 1219307 09/30/2037 02003 4.800000000000 4,095,000.0000 147,420.00 06/30/2018 12X4219 1219307 09/30/2038 02003 4.800000000000 1,493,000.0000 53,748.00 06/30/2018 12X4219 1219307 09/30/2039 02003 4.800000000000 1,179,000.0000 42,444.00 06/30/2018 12X4219 1219307 09/30/2040 02003 4.800000000000 567,000.0000 20,412.00 06/30/2018 12X4219 1219307 09/30/2041 02003 4.800000000000 359,000.0000 12,924.00 06/30/2018 12X4219 1219307 09/30/2042 02003 4.800000000000 108,000.0000 3,888.00 06/30/2018 12X4219 1219307 09/30/2043 02003 4.800000000000 156,000.0000 5,616.00 06/30/2018 12X4219 1219307 09/30/2044 02003 4.800000000000 3,000.0000 108.00 06/30/2018 12X4219 1219307 09/30/2035 02004 4.680000000000 402,000.0000 14,110.20 06/30/2018 12X4219 1219307 09/30/2036 02004 4.680000000000 4,583,000.0000 160,863.30 06/30/2018 12X4219 1219307 09/30/2037 02004 4.680000000000 4,142,000.0000 145,384.20 06/30/2018 12X4219 1219307 09/30/2038 02004 4.680000000000 1,202,000.0000 42,190.20 06/30/2018 12X4219 1219307 09/30/2039 02004 4.680000000000 969,000.0000 34,011.90 06/30/2018 12X4219 1219307 09/30/2040 02004 4.680000000000 580,000.0000 20,358.00 06/30/2018 12X4219 1219307 09/30/2041 02004 4.680000000000 476,000.0000 16,707.60 06/30/2018 12X4219 1219307 09/30/2042 02004 4.680000000000 365,000.0000 12,811.50 06/30/2018 12X4219 1219307 09/30/2043 02004 4.680000000000 271,000.0000 9,512.10 06/30/2018 12X4219 1219307 09/30/2044 02004 4.680000000000 153,000.0000 5,370.30 06/30/2018 12X4219 1219307 09/30/2045 02004 4.680000000000 54,000.0000 1,895.40 06/30/2018 12X4219 1219307 09/30/2048 02004 4.680000000000 51,000.0000 1,790.10 06/30/2018 12X4219 1219307 09/30/2036 02005 4.680000000000 748,000.0000 26,254.80 06/30/2018 12X4219 1219307 09/30/2037 02005 4.680000000000 5,539,000.0000 194,418.90 06/30/2018 12X4219 1219307 09/30/2038 02005 4.680000000000 2,340,000.0000 82,134.00 06/30/2018 12X4219 1219307 09/30/2039 02005 4.680000000000 1,910,000.0000 67,041.00 06/30/2018 12X4219 1219307 09/30/2040 02005 4.680000000000 1,244,000.0000 43,664.40 06/30/2018 12X4219 1219307 09/30/2041 02005 4.680000000000 1,029,000.0000 36,117.90 06/30/2018 12X4219 1219307 09/30/2042 02005 4.680000000000 200,000.0000 7,020.00 06/30/2018 12X4219 1219307 09/30/2043 02005 4.680000000000 384,000.0000 13,478.40 06/30/2018 12X4219 1219307 09/30/2044 02005 4.680000000000 3,000.0000 105.30 06/30/2018 12X4219 1219307 09/30/2038 02006 4.550000000000 2,752,000.0000 93,912.00 06/30/2018 12X4219 1219307 09/30/2039 02006 4.550000000000 5,528,000.0000 188,643.00 06/30/2018 12X4219 1219307 09/30/2040 02006 4.550000000000 3,615,000.0000 123,361.87 06/30/2018 12X4219 1219307 09/30/2041 02006 4.550000000000 1,372,000.0000 46,819.50 06/30/2018 12X4219 1219307 09/30/2042 02006 4.550000000000 774,000.0000 26,412.75 06/30/2018 12X4219 1219307 09/30/2043 02006 4.550000000000 704,000.0000 24,024.00 06/30/2018 12X4219 1219307 09/30/2044 02006 4.550000000000 408,000.0000 13,923.00 06/30/2018 12X4219 1219307 09/30/2047 02006 4.550000000000 10,000.0000 341.25 06/30/2018 12X4219 1219307 09/30/2038 02007 4.090000000000 1,907,400.0000 58,509.49 06/30/2018 12X4219 1219307 09/30/2039 02007 4.090000000000 4,136,000.0000 126,871.80 06/30/2018 12X4219 1219307 09/30/2040 02007 4.090000000000 4,483,000.0000 137,516.02 06/30/2018 12X4219 1219307 09/30/2041 02007 4.090000000000 2,193,000.0000 67,270.27 06/30/2018 12X4219 1219307 09/30/2042 02007 4.090000000000 1,129,000.0000 34,632.07 06/30/2018 12X4219 1219307 09/30/2043 02007 4.090000000000 859,000.0000 26,349.82 06/30/2018 12X4219 1219307 09/30/2044 02007 4.090000000000 1,181,000.0000 36,227.17 06/30/2018 12X4219 1219307 09/30/2045 02007 4.090000000000 90,000.0000 2,760.75 06/30/2018 12X4219 1219307 09/30/2046 02007 4.090000000000 211,000.0000 6,472.42 06/30/2018 12X4219 1219307 09/30/2047 02007 4.090000000000 104,000.0000 3,190.20 06/30/2018 12X4219 1219307 09/30/2039 02008 3.680000000000 2,199,000.0000 60,692.40 06/30/2018 12X4219 1219307 09/30/2040 02008 3.680000000000 5,423,000.0000 149,674.80 06/30/2018 12X4219 1219307 09/30/2041 02008 3.680000000000 4,351,000.0000 120,087.60 06/30/2018 12X4219 1219307 09/30/2042 02008 3.680000000000 1,987,000.0000 54,841.20 06/30/2018 12X4219 1219307 09/30/2043 02008 3.680000000000 975,000.0000 26,910.00 06/30/2018 12X4219 1219307 09/30/2044 02008 3.680000000000 1,777,000.0000 49,045.20 06/30/2018 12X4219 1219307 09/30/2045 02008 3.680000000000 347,000.0000 9,577.20 06/30/2018 12X4219 1219307 09/30/2048 02008 3.680000000000 9,000.0000 248.40 06/30/2018 12X4219 1219307 09/30/2040 02009 3.430000000000 2,308,500.0000 59,386.16 06/30/2018 12X4219 1219307 09/30/2041 02009 3.430000000000 4,146,000.0000 106,655.85 06/30/2018 12X4219 1219307 09/30/2042 02009 3.430000000000 2,733,000.0000 70,306.42 06/30/2018 12X4219 1219307 09/30/2043 02009 3.430000000000 2,384,000.0000 61,328.40 06/30/2018 12X4219 1219307 09/30/2044 02009 3.430000000000 545,000.0000 14,020.12 06/30/2018 12X4219 1219307 09/30/2045 02009 3.430000000000 429,000.0000 11,036.02 06/30/2018 12X4219 1219307 09/30/2046 02009 3.430000000000 656,000.0000 16,875.60 06/30/2018 12X4219 1219307 09/30/2047 02009 3.430000000000 3,759,000.0000 96,700.27 06/30/2018 12X4219 1219307 09/30/2041 02010 3.040000000000 3,035,000.0000 69,198.00 06/30/2018 12X4219 1219307 09/30/2042 02010 3.040000000000 4,512,000.0000 102,873.60 06/30/2018 12X4219 1219307 09/30/2043 02010 3.040000000000 3,780,000.0000 86,184.00 06/30/2018 12X4219 1219307 09/30/2044 02010 3.040000000000 2,182,000.0000 49,749.60 06/30/2018 12X4219 1219307 09/30/2045 02010 3.040000000000 1,450,000.0000 33,060.00 06/30/2018 12X4219 1219307 09/30/2046 02010 3.040000000000 728,000.0000 16,598.40 06/30/2018 12X4219 1219307 09/30/2047 02010 3.040000000000 1,165,000.0000 26,562.00 06/30/2018 12X4219 1219307 09/30/2048 02010 3.040000000000 16,000.0000 364.80 06/30/2018 12X4219 1219307 09/30/2043 02011 4.430000000000 2,385,000.0000 79,241.62 06/30/2018 12X4219 1219307 09/30/2044 02011 4.430000000000 1,097,000.0000 36,447.82 06/30/2018 12X4219 1219307 09/30/2045 02011 4.430000000000 2,335,000.0000 77,580.37 06/30/2018 12X4219 1219307 09/30/2046 02011 4.430000000000 615,000.0000 20,433.37 06/30/2018 12X4219 1219307 09/30/2047 02011 4.430000000000 1,663,000.0000 55,253.17 06/30/2018 12X4219 1219307 09/30/2048 02011 4.430000000000 2,069,000.0000 68,742.52 06/30/2018 12X4219 1219307 09/30/2043 02012 3.890000000000 1,716,000.0000 50,064.30 06/30/2018 12X4219 1219307 09/30/2044 02012 3.890000000000 3,666,000.0000 106,955.55 06/30/2018 12X4219 1219307 09/30/2045 02012 3.890000000000 1,990,000.0000 58,058.25 06/30/2018 12X4219 1219307 09/30/2046 02012 3.890000000000 407,000.0000 11,874.22 06/30/2018 12X4219 1219307 09/30/2047 02012 3.890000000000 66,000.0000 1,925.55 06/30/2018 12X4219 1219307 09/30/2048 02012 3.890000000000 205,000.0000 5,980.87 06/30/2018 12X4219 1219307 09/30/2044 02013 3.780000000000 1,067,000.0000 30,249.45 06/30/2018 12X4219 1219307 09/30/2045 02013 3.780000000000 3,860,000.0000 109,431.00 06/30/2018 12X4219 1219307 09/30/2046 02013 3.780000000000 1,136,000.0000 32,205.60 06/30/2018 12X4219 1219307 09/30/2047 02013 3.780000000000 2,008,000.0000 56,926.80 06/30/2018 12X4219 1219307 09/30/2048 02013 3.780000000000 433,000.0000 12,275.55 06/30/2018 12X4219 1219307 09/30/2045 02014 2.760000000000 312,000.0000 6,458.40 06/30/2018 12X4219 1219307 09/30/2046 02014 2.760000000000 3,839,000.0000 79,467.30 06/30/2018 12X4219 1219307 09/30/2047 02014 2.760000000000 5,985,000.0000 123,889.50 06/30/2018 12X4219 1219307 09/30/2048 02014 2.760000000000 1,316,000.0000 27,241.20 06/30/2018 12X4219 1219307 09/30/2046 02015 3.670000000000 69,400.0000 1,910.23 06/30/2018 12X4219 1219307 09/30/2047 02015 3.670000000000 7,137,000.0000 196,445.92 06/30/2018 12X4219 1219307 09/30/2048 02015 3.670000000000 1,620,000.0000 44,590.50 06/30/2018 12X4219 1219307 09/30/2047 02016 3.250000000000 4,402,000.0000 107,298.75 06/30/2018 12X4219 1219307 09/30/2048 02016 3.250000000000 3,420,000.0000 83,362.50 06/30/2018 12X4219 1219307 09/30/2047 02017 3.250000000000 862,000.0000 21,011.25 06/30/2018 12X4219 1219307 09/30/2048 02017 3.250000000000 2,919,000.0000 71,150.62 06/30/2018 12X4219 1219307 09/30/2048 02018 3.250000000000 247,000.0000 6,020.62 06/30/2018 ------------------------ ---------------------- 294,975,064.0000 10,407,201.49 ======================== ====================== 294,975,064.0000 10,407,201.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2025 01992 03/20/2018 INT + 0.0000 29,740.20 480033 1219307 09/30/2025 01993 03/20/2018 INT + 0.0000 25,118.37 480035 1219307 09/30/2027 01994 03/20/2018 INT + 0.0000 91,637.10 480037 1219307 09/30/2028 01995 03/20/2018 INT + 0.0000 46,595.08 480039 1219307 09/30/2028 01996 03/20/2018 INT + 0.0000 11,288.20 480041 1219307 09/30/2029 01997 03/20/2018 INT + 0.0000 10,022.05 480043 1219307 09/30/2031 01998 03/20/2018 INT + 0.0000 11,593.50 480045 1219307 09/30/2032 01999 03/20/2018 INT + 0.0000 10,843.82 480047 1219307 09/30/2032 02000 03/20/2018 INT + 0.0000 14,934.00 479991 1219307 09/30/2034 02001 03/20/2018 INT + 0.0000 2,141.40 479993 1219307 09/30/2034 02002 03/20/2018 INT + 0.0000 5,261.76 479995 1219307 09/30/2035 02003 03/20/2018 INT + 0.0000 9,744.00 479997 1219307 09/30/2035 02004 03/20/2018 INT + 0.0000 12,169.24 479999 1219307 09/30/2036 02005 03/20/2018 INT + 0.0000 8,637.34 480001 1219307 09/30/2038 02006 03/20/2018 INT + 0.0000 1,043.63 480003 1219307 09/30/2038 02007 03/20/2018 INT + 0.0000 7,598.01 480005 1219307 09/30/2039 02008 03/20/2018 INT + 0.0000 11,784.06 480007 1219307 09/30/2040 02009 03/20/2018 INT + 0.0000 39,118.68 480009 1219307 09/30/2041 02010 03/20/2018 INT + 0.0000 11,565.47 480011 1219307 09/30/2042 02011 03/20/2018 INT + 0.0000 21,751.30 480013 1219307 09/30/2043 02011 03/20/2018 INT + 0.0000 4,806.55 480015 1219307 09/30/2043 02012 03/20/2018 INT + 0.0000 2,596.57 480017 1219307 09/30/2044 02013 03/20/2018 INT + 0.0000 25,751.25 480019 1219307 09/30/2044 02014 03/20/2018 INT + 0.0000 1,276.50 480021 1219307 09/30/2045 02014 03/20/2018 INT + 0.0000 45,760.80 480023 1219307 09/30/2046 02015 03/20/2018 INT + 0.0000 78,996.75 480025 1219307 09/30/2046 02016 03/20/2018 INT + 0.0000 6,126.25 480027 1219307 09/30/2047 02016 03/20/2018 INT + 0.0000 85,864.99 480029 1219307 09/30/2047 02017 03/20/2018 INT + 0.0000 227.50 480031 ------------------------ ---------------------- 0.0000 633,994.37 ======================== ====================== 0.0000 633,994.37