Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2045 01992 6.890000000000 1,255,054.0000 64,854.92 06/30/2018 12X4225 1225303 09/30/2046 01992 6.890000000000 700,000.0000 36,172.50 06/30/2018 12X4225 1225303 09/30/2047 01992 6.890000000000 2,400,000.0000 124,020.00 06/30/2018 12X4225 1225303 09/30/2048 01992 6.890000000000 525,000.0000 27,129.37 06/30/2018 12X4225 1225303 09/30/2052 01992 6.890000000000 580,000.0000 29,971.50 06/30/2018 12X4225 1225303 09/30/2053 01992 6.890000000000 6,000.0000 310.05 06/30/2018 12X4225 1225303 09/30/2054 01992 6.890000000000 5,000.0000 258.37 06/30/2018 12X4225 1225303 09/30/2057 01992 6.890000000000 9,000.0000 465.08 06/30/2018 12X4225 1225303 09/30/2047 01993 6.970000000000 2,249,000.0000 117,566.47 06/30/2018 12X4225 1225303 09/30/2048 01993 6.970000000000 1,020,000.0000 53,320.50 06/30/2018 12X4225 1225303 09/30/2052 01993 6.970000000000 311,000.0000 16,257.52 06/30/2018 12X4225 1225303 09/30/2053 01993 6.970000000000 431,000.0000 22,530.52 06/30/2018 12X4225 1225303 09/30/2038 01994 6.970000000000 126,000.0000 6,586.65 06/30/2018 12X4225 1225303 09/30/2045 01994 6.970000000000 59,000.0000 3,084.22 06/30/2018 12X4225 1225303 09/30/2046 01994 6.970000000000 2,775,000.0000 145,063.12 06/30/2018 12X4225 1225303 09/30/2047 01994 6.970000000000 5,000,000.0000 261,375.00 06/30/2018 12X4225 1225303 09/30/2048 01994 6.970000000000 1,200,000.0000 62,730.00 06/30/2018 12X4225 1225303 09/30/2051 01994 6.970000000000 625,000.0000 32,671.87 06/30/2018 12X4225 1225303 09/30/2052 01994 6.970000000000 5,807,000.0000 303,560.92 06/30/2018 12X4225 1225303 09/30/2053 01994 6.970000000000 22,000.0000 1,150.05 06/30/2018 12X4225 1225303 09/30/2054 01994 6.970000000000 176,000.0000 9,200.40 06/30/2018 12X4225 1225303 09/30/2037 01995 6.610000000000 24,000.0000 1,189.80 06/30/2018 12X4225 1225303 09/30/2046 01995 6.610000000000 1,934,000.0000 95,878.05 06/30/2018 12X4225 1225303 09/30/2047 01995 6.610000000000 7,379,000.0000 365,813.92 06/30/2018 12X4225 1225303 09/30/2048 01995 6.610000000000 1,905,000.0000 94,440.37 06/30/2018 12X4225 1225303 09/30/2052 01995 6.610000000000 3,120,000.0000 154,674.00 06/30/2018 12X4225 1225303 09/30/2053 01995 6.610000000000 27,000.0000 1,338.53 06/30/2018 12X4225 1225303 09/30/2054 01995 6.610000000000 231,000.0000 11,451.82 06/30/2018 12X4225 1225303 09/30/2058 01995 6.610000000000 169,000.0000 8,378.18 06/30/2018 12X4225 1225303 09/30/2042 01996 6.370000000000 768,000.0000 36,691.20 06/30/2018 12X4225 1225303 09/30/2043 01996 6.370000000000 1,100,000.0000 52,552.50 06/30/2018 12X4225 1225303 09/30/2044 01996 6.370000000000 3,525,000.0000 168,406.87 06/30/2018 12X4225 1225303 09/30/2045 01996 6.370000000000 2,793,900.0000 133,478.57 06/30/2018 12X4225 1225303 09/30/2046 01996 6.370000000000 4,437,000.0000 211,977.67 06/30/2018 12X4225 1225303 09/30/2047 01996 6.370000000000 7,451,000.0000 355,971.52 06/30/2018 12X4225 1225303 09/30/2048 01996 6.370000000000 1,700,000.0000 81,217.50 06/30/2018 12X4225 1225303 09/30/2050 01996 6.370000000000 2,000,000.0000 95,550.00 06/30/2018 12X4225 1225303 09/30/2051 01996 6.370000000000 717,000.0000 34,254.67 06/30/2018 12X4225 1225303 09/30/2052 01996 6.370000000000 513,000.0000 24,508.57 06/30/2018 12X4225 1225303 09/30/2053 01996 6.370000000000 505,000.0000 24,126.37 06/30/2018 12X4225 1225303 09/30/2054 01996 6.370000000000 377,000.0000 18,011.17 06/30/2018 12X4225 1225303 09/30/2058 01996 6.370000000000 69,000.0000 3,296.47 06/30/2018 12X4225 1225303 09/30/2040 01997 6.010000000000 4,514,672.0000 203,498.84 06/30/2018 12X4225 1225303 09/30/2041 01997 6.010000000000 6,000,000.0000 270,450.00 06/30/2018 12X4225 1225303 09/30/2042 01997 6.010000000000 1,000,000.0000 45,075.00 06/30/2018 12X4225 1225303 09/30/2044 01997 6.010000000000 1,022,000.0000 46,066.65 06/30/2018 12X4225 1225303 09/30/2045 01997 6.010000000000 50,870.0000 2,292.97 06/30/2018 12X4225 1225303 09/30/2046 01997 6.010000000000 970,000.0000 43,722.75 06/30/2018 12X4225 1225303 09/30/2047 01997 6.010000000000 4,600,000.0000 207,345.00 06/30/2018 12X4225 1225303 09/30/2048 01997 6.010000000000 900,000.0000 40,567.50 06/30/2018 12X4225 1225303 09/30/2051 01997 6.010000000000 37,000.0000 1,667.77 06/30/2018 12X4225 1225303 09/30/2052 01997 6.010000000000 4,254,000.0000 191,749.05 06/30/2018 12X4225 1225303 09/30/2053 01997 6.010000000000 33,000.0000 1,487.48 06/30/2018 12X4225 1225303 09/30/2057 01997 6.010000000000 4,000.0000 180.30 06/30/2018 12X4225 1225303 09/30/2058 01997 6.010000000000 351,000.0000 15,821.32 06/30/2018 12X4225 1225303 09/30/2037 01998 5.970000000000 275,000.0000 12,313.12 06/30/2018 12X4225 1225303 09/30/2042 01998 5.970000000000 9,684,000.0000 433,601.10 06/30/2018 12X4225 1225303 09/30/2044 01998 5.970000000000 600,000.0000 26,865.00 06/30/2018 12X4225 1225303 09/30/2045 01998 5.970000000000 2,157,500.0000 96,602.06 06/30/2018 12X4225 1225303 09/30/2046 01998 5.970000000000 3,746,000.0000 167,727.15 06/30/2018 12X4225 1225303 09/30/2047 01998 5.970000000000 8,000,000.0000 358,200.00 06/30/2018 12X4225 1225303 09/30/2048 01998 5.970000000000 500,000.0000 22,387.50 06/30/2018 12X4225 1225303 09/30/2051 01998 5.970000000000 909,000.0000 40,700.47 06/30/2018 12X4225 1225303 09/30/2052 01998 5.970000000000 7,519,000.0000 336,663.22 06/30/2018 12X4225 1225303 09/30/2053 01998 5.970000000000 997,000.0000 44,640.67 06/30/2018 12X4225 1225303 09/30/2057 01998 5.970000000000 17,000.0000 761.18 06/30/2018 12X4225 1225303 09/30/2058 01998 5.970000000000 125,000.0000 5,596.87 06/30/2018 12X4225 1225303 09/30/2042 01999 5.890000000000 12,436,145.0000 549,366.71 06/30/2018 12X4225 1225303 09/30/2043 01999 5.890000000000 8,000,000.0000 353,400.00 06/30/2018 12X4225 1225303 09/30/2044 01999 5.890000000000 3,000,000.0000 132,525.00 06/30/2018 12X4225 1225303 09/30/2045 01999 5.890000000000 2,000,000.0000 88,350.00 06/30/2018 12X4225 1225303 09/30/2046 01999 5.890000000000 715,000.0000 31,585.12 06/30/2018 12X4225 1225303 09/30/2047 01999 5.890000000000 7,100,000.0000 313,642.50 06/30/2018 12X4225 1225303 09/30/2048 01999 5.890000000000 78,000.0000 3,445.65 06/30/2018 12X4225 1225303 09/30/2049 01999 5.890000000000 863,000.0000 38,123.02 06/30/2018 12X4225 1225303 09/30/2052 01999 5.890000000000 3,658,000.0000 161,592.15 06/30/2018 12X4225 1225303 09/30/2053 01999 5.890000000000 361,000.0000 15,947.17 06/30/2018 12X4225 1225303 09/30/2057 01999 5.890000000000 1,000.0000 44.17 06/30/2018 12X4225 1225303 09/30/2042 02000 5.660000000000 511,548.0000 21,715.21 06/30/2018 12X4225 1225303 09/30/2043 02000 5.660000000000 15,600,000.0000 662,220.00 06/30/2018 12X4225 1225303 09/30/2044 02000 5.660000000000 4,500,000.0000 191,025.00 06/30/2018 12X4225 1225303 09/30/2045 02000 5.660000000000 2,500,000.0000 106,125.00 06/30/2018 12X4225 1225303 09/30/2046 02000 5.660000000000 4,046,000.0000 171,752.70 06/30/2018 12X4225 1225303 09/30/2047 02000 5.660000000000 7,200,000.0000 305,640.00 06/30/2018 12X4225 1225303 09/30/2048 02000 5.660000000000 3,800,000.0000 161,310.00 06/30/2018 12X4225 1225303 09/30/2049 02000 5.660000000000 87,000.0000 3,693.15 06/30/2018 12X4225 1225303 09/30/2051 02000 5.660000000000 197,000.0000 8,362.65 06/30/2018 12X4225 1225303 09/30/2052 02000 5.660000000000 2,147,000.0000 91,140.15 06/30/2018 12X4225 1225303 09/30/2053 02000 5.660000000000 805,000.0000 34,172.25 06/30/2018 12X4225 1225303 09/30/2054 02000 5.660000000000 824,000.0000 34,978.80 06/30/2018 12X4225 1225303 09/30/2058 02000 5.660000000000 245,000.0000 10,400.25 06/30/2018 12X4225 1225303 09/30/2037 02001 4.870000000000 4,129,000.0000 150,811.72 06/30/2018 12X4225 1225303 09/30/2044 02001 4.870000000000 29,748,000.0000 1,086,545.70 06/30/2018 12X4225 1225303 09/30/2045 02001 4.870000000000 29,140,000.0000 1,064,338.50 06/30/2018 12X4225 1225303 09/30/2046 02001 4.870000000000 13,195,000.0000 481,947.37 06/30/2018 12X4225 1225303 09/30/2047 02001 4.870000000000 10,761,000.0000 393,045.52 06/30/2018 12X4225 1225303 09/30/2048 02001 4.870000000000 607,000.0000 22,170.67 06/30/2018 12X4225 1225303 09/30/2049 02001 4.870000000000 554,000.0000 20,234.85 06/30/2018 12X4225 1225303 09/30/2050 02001 4.870000000000 1,811,000.0000 66,146.77 06/30/2018 12X4225 1225303 09/30/2051 02001 4.870000000000 3,173,000.0000 115,893.82 06/30/2018 12X4225 1225303 09/30/2052 02001 4.870000000000 7,654,000.0000 279,562.35 06/30/2018 12X4225 1225303 09/30/2053 02001 4.870000000000 111,000.0000 4,054.27 06/30/2018 12X4225 1225303 09/30/2054 02001 4.870000000000 31,000.0000 1,132.27 06/30/2018 12X4225 1225303 09/30/2057 02001 4.870000000000 1,000.0000 36.53 06/30/2018 12X4225 1225303 09/30/2058 02001 4.870000000000 1,471,000.0000 53,728.27 06/30/2018 12X4225 1225303 09/30/2037 02002 4.790000000000 5,803,000.0000 208,472.77 06/30/2018 12X4225 1225303 09/30/2045 02002 4.790000000000 25,984,743.0000 933,501.89 06/30/2018 12X4225 1225303 09/30/2046 02002 4.790000000000 55,382,000.0000 1,989,598.35 06/30/2018 12X4225 1225303 09/30/2047 02002 4.790000000000 21,583,000.0000 775,369.27 06/30/2018 12X4225 1225303 09/30/2048 02002 4.790000000000 13,785,000.0000 495,226.12 06/30/2018 12X4225 1225303 09/30/2049 02002 4.790000000000 4,704,000.0000 168,991.20 06/30/2018 12X4225 1225303 09/30/2050 02002 4.790000000000 236,000.0000 8,478.30 06/30/2018 12X4225 1225303 09/30/2051 02002 4.790000000000 518,000.0000 18,609.15 06/30/2018 12X4225 1225303 09/30/2052 02002 4.790000000000 3,200,000.0000 114,960.00 06/30/2018 12X4225 1225303 09/30/2053 02002 4.790000000000 1,759,000.0000 63,192.07 06/30/2018 12X4225 1225303 09/30/2054 02002 4.790000000000 1,593,000.0000 57,228.52 06/30/2018 12X4225 1225303 09/30/2057 02002 4.790000000000 9,000.0000 323.33 06/30/2018 12X4225 1225303 09/30/2058 02002 4.790000000000 364,000.0000 13,076.70 06/30/2018 12X4225 1225303 09/30/2037 02003 4.750000000000 2,001,000.0000 71,285.62 06/30/2018 12X4225 1225303 09/30/2045 02003 4.750000000000 30,267,000.0000 1,078,261.87 06/30/2018 12X4225 1225303 09/30/2046 02003 4.750000000000 40,725,000.0000 1,450,828.12 06/30/2018 12X4225 1225303 09/30/2047 02003 4.750000000000 23,052,000.0000 821,227.50 06/30/2018 12X4225 1225303 09/30/2048 02003 4.750000000000 8,111,000.0000 288,954.37 06/30/2018 12X4225 1225303 09/30/2049 02003 4.750000000000 303,000.0000 10,794.37 06/30/2018 12X4225 1225303 09/30/2050 02003 4.750000000000 147,000.0000 5,236.87 06/30/2018 12X4225 1225303 09/30/2051 02003 4.750000000000 2,262,000.0000 80,583.75 06/30/2018 12X4225 1225303 09/30/2052 02003 4.750000000000 2,396,000.0000 85,357.50 06/30/2018 12X4225 1225303 09/30/2053 02003 4.750000000000 1,028,000.0000 36,622.50 06/30/2018 12X4225 1225303 09/30/2054 02003 4.750000000000 161,000.0000 5,735.62 06/30/2018 12X4225 1225303 09/30/2055 02003 4.750000000000 1,468,000.0000 52,297.50 06/30/2018 12X4225 1225303 09/30/2057 02003 4.750000000000 9,000.0000 320.63 06/30/2018 12X4225 1225303 09/30/2058 02003 4.750000000000 898,000.0000 31,991.25 06/30/2018 12X4225 1225303 09/30/2037 02004 4.630000000000 2,386,235.0000 82,862.01 06/30/2018 12X4225 1225303 09/30/2047 02004 4.630000000000 69,539,000.0000 2,414,741.77 06/30/2018 12X4225 1225303 09/30/2048 02004 4.630000000000 62,273,000.0000 2,162,429.92 06/30/2018 12X4225 1225303 09/30/2049 02004 4.630000000000 31,332,000.0000 1,088,003.70 06/30/2018 12X4225 1225303 09/30/2050 02004 4.630000000000 6,634,000.0000 230,365.65 06/30/2018 12X4225 1225303 09/30/2051 02004 4.630000000000 10,734,000.0000 372,738.15 06/30/2018 12X4225 1225303 09/30/2052 02004 4.630000000000 8,174,000.0000 283,842.15 06/30/2018 12X4225 1225303 09/30/2053 02004 4.630000000000 959,000.0000 33,301.27 06/30/2018 12X4225 1225303 09/30/2054 02004 4.630000000000 1,985,000.0000 68,929.12 06/30/2018 12X4225 1225303 09/30/2057 02004 4.630000000000 39,000.0000 1,354.27 06/30/2018 12X4225 1225303 09/30/2047 02005 4.580000000000 45,799,416.0000 1,573,209.94 06/30/2018 12X4225 1225303 09/30/2048 02005 4.580000000000 108,826,000.0000 3,738,173.10 06/30/2018 12X4225 1225303 09/30/2049 02005 4.580000000000 80,885,665.0000 2,778,422.59 06/30/2018 12X4225 1225303 09/30/2050 02005 4.580000000000 35,351,000.0000 1,214,306.85 06/30/2018 12X4225 1225303 09/30/2051 02005 4.580000000000 30,352,000.0000 1,042,591.20 06/30/2018 12X4225 1225303 09/30/2052 02005 4.580000000000 27,852,000.0000 956,716.20 06/30/2018 12X4225 1225303 09/30/2053 02005 4.580000000000 1,183,000.0000 40,636.05 06/30/2018 12X4225 1225303 09/30/2054 02005 4.580000000000 1,881,000.0000 64,612.35 06/30/2018 12X4225 1225303 09/30/2057 02005 4.580000000000 1,000.0000 34.35 06/30/2018 12X4225 1225303 09/30/2058 02005 4.580000000000 1,591,000.0000 54,650.85 06/30/2018 12X4225 1225303 09/30/2047 02006 4.480000000000 1,752,789.0000 58,893.71 06/30/2018 12X4225 1225303 09/30/2048 02006 4.480000000000 108,769,000.0000 3,654,638.40 06/30/2018 12X4225 1225303 09/30/2049 02006 4.480000000000 47,745,000.0000 1,604,232.00 06/30/2018 12X4225 1225303 09/30/2050 02006 4.480000000000 13,858,000.0000 465,628.80 06/30/2018 12X4225 1225303 09/30/2051 02006 4.480000000000 7,539,000.0000 253,310.40 06/30/2018 12X4225 1225303 09/30/2052 02006 4.480000000000 5,793,000.0000 194,644.80 06/30/2018 12X4225 1225303 09/30/2053 02006 4.480000000000 2,410,000.0000 80,976.00 06/30/2018 12X4225 1225303 09/30/2054 02006 4.480000000000 1,761,000.0000 59,169.60 06/30/2018 12X4225 1225303 09/30/2055 02006 4.480000000000 29,000.0000 974.40 06/30/2018 12X4225 1225303 09/30/2056 02006 4.480000000000 30,000.0000 1,008.00 06/30/2018 12X4225 1225303 09/30/2057 02006 4.480000000000 5,000.0000 168.00 06/30/2018 12X4225 1225303 09/30/2049 02007 4.150000000000 83,219,368.0000 2,590,202.83 06/30/2018 12X4225 1225303 09/30/2050 02007 4.150000000000 58,123,000.0000 1,809,078.37 06/30/2018 12X4225 1225303 09/30/2051 02007 4.150000000000 14,075,000.0000 438,084.37 06/30/2018 12X4225 1225303 09/30/2052 02007 4.150000000000 11,259,000.0000 350,436.37 06/30/2018 12X4225 1225303 09/30/2053 02007 4.150000000000 2,404,000.0000 74,824.50 06/30/2018 12X4225 1225303 09/30/2054 02007 4.150000000000 76,000.0000 2,365.50 06/30/2018 12X4225 1225303 09/30/2055 02007 4.150000000000 229,000.0000 7,127.62 06/30/2018 12X4225 1225303 09/30/2057 02007 4.150000000000 117,000.0000 3,641.62 06/30/2018 12X4225 1225303 09/30/2058 02007 4.150000000000 821,000.0000 25,553.62 06/30/2018 12X4225 1225303 09/30/2049 02008 3.700000000000 690,064.0000 19,149.28 06/30/2018 12X4225 1225303 09/30/2050 02008 3.700000000000 68,556,000.0000 1,902,429.00 06/30/2018 12X4225 1225303 09/30/2051 02008 3.700000000000 82,135,000.0000 2,279,246.25 06/30/2018 12X4225 1225303 09/30/2052 02008 3.700000000000 33,672,000.0000 934,398.00 06/30/2018 12X4225 1225303 09/30/2053 02008 3.700000000000 18,876,000.0000 523,809.00 06/30/2018 12X4225 1225303 09/30/2054 02008 3.700000000000 1,369,000.0000 37,989.75 06/30/2018 12X4225 1225303 09/30/2055 02008 3.700000000000 826,000.0000 22,921.50 06/30/2018 12X4225 1225303 09/30/2056 02008 3.700000000000 4,000.0000 111.00 06/30/2018 12X4225 1225303 09/30/2051 02009 3.410000000000 117,833,000.0000 3,013,578.97 06/30/2018 12X4225 1225303 09/30/2052 02009 3.410000000000 96,494,000.0000 2,467,834.05 06/30/2018 12X4225 1225303 09/30/2053 02009 3.410000000000 12,670,000.0000 324,035.25 06/30/2018 12X4225 1225303 09/30/2054 02009 3.410000000000 34,950,000.0000 893,846.25 06/30/2018 12X4225 1225303 09/30/2055 02009 3.410000000000 693,000.0000 17,723.47 06/30/2018 12X4225 1225303 09/30/2057 02009 3.410000000000 17,000.0000 434.78 06/30/2018 12X4225 1225303 09/30/2051 02010 2.950000000000 84,451,603.0000 1,868,491.72 06/30/2018 12X4225 1225303 09/30/2052 02010 2.950000000000 470,478,000.0000 10,409,325.75 06/30/2018 12X4225 1225303 09/30/2053 02010 2.950000000000 533,520,000.0000 11,804,130.00 06/30/2018 12X4225 1225303 09/30/2054 02010 2.950000000000 135,356,000.0000 2,994,751.50 06/30/2018 12X4225 1225303 09/30/2055 02010 2.950000000000 71,746,000.0000 1,587,380.25 06/30/2018 12X4225 1225303 09/30/2056 02010 2.950000000000 2,218,000.0000 49,073.25 06/30/2018 12X4225 1225303 09/30/2057 02010 2.950000000000 243,000.0000 5,376.37 06/30/2018 12X4225 1225303 09/30/2058 02010 2.950000000000 556,000.0000 12,301.50 06/30/2018 12X4225 1225303 09/30/2053 02011 2.610000000000 117,678,000.0000 2,303,546.85 06/30/2018 12X4225 1225303 09/30/2054 02011 2.610000000000 81,694,000.0000 1,599,160.05 06/30/2018 12X4225 1225303 09/30/2055 02011 2.610000000000 14,000.0000 274.05 06/30/2018 12X4225 1225303 09/30/2056 02011 2.610000000000 2,142,000.0000 41,929.65 06/30/2018 12X4225 1225303 09/30/2057 02011 2.610000000000 33,792,800.0000 661,494.06 06/30/2018 12X4225 1225303 09/30/2058 02011 2.610000000000 3,184,000.0000 62,326.80 06/30/2018 12X4225 1225303 09/30/2054 02012 2.502700000000 186,559,000.0000 3,501,759.07 06/30/2018 12X4225 1225303 09/30/2055 02012 2.502700000000 366,149,000.0000 6,872,708.27 06/30/2018 12X4225 1225303 09/30/2056 02012 2.502700000000 159,678,000.0000 2,997,195.98 06/30/2018 12X4225 1225303 09/30/2057 02012 2.502700000000 165,129,000.0000 3,099,512.61 06/30/2018 12X4225 1225303 09/30/2058 02012 2.502700000000 117,082,000.0000 2,197,658.41 06/30/2018 12X4225 1225303 09/30/2054 02013 2.458700000000 6,167,000.0000 113,721.02 06/30/2018 12X4225 1225303 09/30/2055 02013 2.458700000000 323,530,000.0000 5,965,974.08 06/30/2018 12X4225 1225303 09/30/2056 02013 2.458700000000 371,193,000.0000 6,844,891.72 06/30/2018 12X4225 1225303 09/30/2057 02013 2.458700000000 275,206,000.0000 5,074,867.44 06/30/2018 12X4225 1225303 09/30/2058 02013 2.458700000000 128,133,000.0000 2,362,804.55 06/30/2018 12X4225 1225303 09/30/2055 02014 2.640000000000 154,535,000.0000 3,059,793.00 06/30/2018 12X4225 1225303 09/30/2056 02014 2.640000000000 130,041,000.0000 2,574,811.80 06/30/2018 12X4225 1225303 09/30/2057 02014 2.640000000000 307,511,000.0000 6,088,717.80 06/30/2018 12X4225 1225303 09/30/2058 02014 2.640000000000 66,474,000.0000 1,316,185.20 06/30/2018 12X4225 1225303 09/30/2056 02015 3.570000000000 353,675,000.0000 9,469,648.12 06/30/2018 12X4225 1225303 09/30/2057 02015 3.570000000000 404,000,000.0000 10,817,100.00 06/30/2018 12X4225 1225303 09/30/2058 02015 3.570000000000 314,558,000.0000 8,422,290.45 06/30/2018 12X4225 1225303 09/30/2056 02016 3.170000000000 12,404,000.0000 294,905.10 06/30/2018 12X4225 1225303 09/30/2057 02016 3.170000000000 517,432,000.0000 12,301,945.80 06/30/2018 12X4225 1225303 09/30/2058 02016 3.170000000000 329,666,000.0000 7,837,809.15 06/30/2018 12X4225 1225303 09/30/2057 02017 3.280000000000 313,223,000.0000 7,705,285.80 06/30/2018 12X4225 1225303 09/30/2058 02017 3.280000000000 270,672,000.0000 6,658,531.20 06/30/2018 12X4225 1225303 09/30/2053 02018 3.280000000000 19,000.0000 467.40 06/30/2018 12X4225 1225303 09/30/2058 02018 3.280000000000 28,901,000.0000 710,964.60 06/30/2018 ------------------------ ---------------------- 8,750,689,372.0000 214,007,697.47 311 SUB-COHORT 12X4225 1225311 09/30/2051 02016 3.260000000000 6,201,000.0000 151,614.45 06/30/2018 ------------------------ ---------------------- 6,201,000.0000 151,614.45 ======================== ====================== 8,756,890,372.0000 214,159,311.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2035 01992 03/20/2018 INT + 0.0000 1,000.91 480767 1225303 09/30/2037 02004 03/20/2018 INT + 0.0000 419,518.86 480729 1225303 09/30/2038 01994 03/20/2018 INT + 0.0000 71,233.40 480777 1225303 09/30/2039 01997 03/20/2018 INT + 0.0000 63,035.04 480791 1225303 09/30/2040 01996 03/20/2018 INT + 0.0000 9,109.10 480785 1225303 09/30/2040 01997 03/20/2018 INT + 0.0000 104,734.10 480793 1225303 09/30/2041 01996 03/20/2018 INT + 0.0000 95,550.00 480787 1225303 09/30/2041 01998 03/20/2018 INT + 0.0000 142,444.20 480795 1225303 09/30/2041 01999 03/20/2018 INT + 0.0000 32,193.12 480799 1225303 09/30/2042 01996 03/20/2018 INT + 0.0000 39,239.20 480789 1225303 09/30/2042 01998 03/20/2018 INT + 0.0000 9,432.60 480797 1225303 09/30/2042 01999 03/20/2018 INT + 0.0000 104,955.53 480801 1225303 09/30/2042 02000 03/20/2018 INT + 0.0000 238,370.90 480719 1225303 09/30/2044 01992 03/20/2018 INT + 0.0000 18,258.50 480769 1225303 09/30/2044 01995 03/20/2018 INT + 0.0000 63,720.40 480779 1225303 09/30/2044 02001 03/20/2018 INT + 0.0000 337,637.08 480721 1225303 09/30/2045 01992 03/20/2018 INT + 0.0000 16,327.44 480771 1225303 09/30/2045 01995 03/20/2018 INT + 0.0000 43,956.50 480781 1225303 09/30/2045 02002 03/20/2018 INT + 0.0000 373,164.93 480723 1225303 09/30/2045 02003 03/20/2018 INT + 0.0000 337,653.74 480725 1225303 09/30/2046 01995 03/20/2018 INT + 0.0000 4,660.05 480783 1225303 09/30/2046 02004 03/20/2018 INT + 0.0000 606,743.79 480727 1225303 09/30/2047 01993 03/20/2018 INT + 0.0000 17,529.55 480773 1225303 09/30/2047 01993 03/20/2018 INT + 0.0000 18,156.85 480775 1225303 09/30/2047 02005 03/20/2018 INT + 0.0000 1,317,574.38 480731 1225303 09/30/2047 02006 03/20/2018 INT + 0.0000 353,449.59 480733 1225303 09/30/2048 02007 03/20/2018 INT + 0.0000 50,928.13 480735 1225303 09/30/2048 02007 03/20/2018 INT + 0.0000 130,724.99 480737 1225303 09/30/2049 02007 03/20/2018 INT + 0.0000 153,625.35 480739 1225303 09/30/2049 02008 03/20/2018 INT + 0.0000 248,954.48 480741 1225303 09/30/2050 02009 03/20/2018 INT + 0.0000 336,072.54 480743 1225303 09/30/2051 02009 03/20/2018 INT + 0.0000 293,106.54 480745 1225303 09/30/2051 02010 03/20/2018 INT + 0.0000 1,158,125.69 480747 1225303 09/30/2053 02011 03/20/2018 INT + 0.0000 809.10 480749 1225303 09/30/2053 02012 03/20/2018 INT + 0.0000 964,703.19 480751 1225303 09/30/2054 02012 03/20/2018 INT + 0.0000 323,774.28 480753 1225303 09/30/2054 02013 03/20/2018 INT + 0.0000 1,049,594.41 480755 1225303 09/30/2054 02013 03/20/2018 INT + 0.0000 19,091.80 480757 1225303 09/30/2055 02014 03/20/2018 INT + 0.0000 954,703.16 480759 1225303 09/30/2056 02015 03/20/2018 INT + 0.0000 3,303,195.83 480761 1225303 09/30/2056 02016 03/20/2018 INT + 0.0000 1,201,081.22 480763 1225303 09/30/2057 02017 03/20/2018 INT + 0.0000 2,048,556.78 480765 ------------------------ ---------------------- 0.0000 17,076,697.25 ======================== ====================== 0.0000 17,076,697.25